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EGP

STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 1


ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

////////////SUPPLIER : TRADEMARK

///////////CATEGORY : SHOES

/////TYPE : SPORTS

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. KPY811L KPY 811 L [218] 12 14 175.00 114.00 05/21/2010 1,596.00 .00 2


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 12 14 1,596.00 .00 2
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 12 14 1,596.00 .00 2
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. SPIRANX SPARTAN IRAN EXT.[275] 37 38 178.00 32.58 120.00 05/03/2010 4,560.00 .00
2. SPISRAEX SPARTAN ISRAEL EXT[300] 85 119.00 83.00 02/07/2010 .00 .00
3. SPWALESWX SP WALES WHT.EXT[288] 18 19 178.00 32.58 120.00 05/03/2010 2,280.00 .0
4. SPWALESX SP WALES EXT. [287] 26 25 178.00 32.58 120.00 02/07/2010 3,000.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 166 82 32.58 9,840.00 .00 8 8
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 166 82 32.58 9,840.00 .00 8
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 166 82 32.58 9,840.00 .00 8 8
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 178 96 32.58 11,436.00 .00 10 8
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
/////TYPE : CASUAL

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. KPTHH8006L KPTHH 8006 L [525] 15 27 82.00 79.50 05/21/2010 2,146.50 .00 1


2. KPTHH8007L KPTHH 8007 L[3657] 9 8 125.00 140.00 120.00 11/12/2009 960.00 .00
3. KPTHH8010L KPTHH 8010 L [269] 14 10 55.00 9.09 50.00 04/15/2010 500.00 .00
4. KPTHH8012L KPTHH 8012 L [3654] 21 19 139.00 87.05 130.00 04/27/2010 2,470.00 .00
5. KPXL005L KPXL 005 l[3655] 1 3 150.00 115.00 05/21/2010 345.00 .00 2

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 2
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
6. KPXL2011L KPXL 2011L[3706] 23 31 59.00 55.00 05/21/2010 1,705.00 .00 8
7. KPXL2012L KPXL 2012L[3655] 1 1 65.00 62.00 09/14/2009 62.00 .00
8. KPY819L KPY 819 L 3 3 195.00 127.00 04/15/2010 381.00 .00
9. KPY820L KPY 820 L[4600] 11 11 265.00 140.00 09/12/2009 1,540.00 .00
10. KPY823L KPY 823 L [131] 2 2 228.00 135.00 04/15/2010 270.00 .00
11. KPY825L KPY 825 L [130] 1 228.00 40.79 135.00 06/10/2009 .00 .00
12. KPY832L KPY 832 L[4598] 1 1 265.00 140.00 09/02/2009 140.00 .00
13. KPY833L KPY 833 L [192] 1 1 258.00 150.00 12/25/2009 150.00 .00
14. KPY834L KPY 834 L[222] 3 2 250.00 41.20 147.00 11/02/2009 294.00 .00
15. KPY836L KPY 836 L [431] 21 13 249.00 43.78 140.00 04/27/2010 1,820.00 .00
16. KPY838L KPY 838 L [822] 8 7 250.00 46.00 135.00 05/21/2010 945.00 .00 1
17. KPY840L KPY 840 L[482] 9 5 249.00 43.78 140.00 11/02/2009 700.00 .00
18. KPY841L KPY 841 L[825] 6 6 249.00 140.00 11/02/2009 840.00 .00
19. SPAMERIL SPARTAN AMERICA L[345] 25 25 215.00 145.00 02/07/2010 3,625.00 .00
20. SPAMERIWL SPT AMERICA WL[345] 14 14 215.00 145.00 01/30/2010 2,030.00 .00
21. SPARGENL SPARTAN ARGENTINA L[243] 6 8 179.00 125.00 05/21/2010 1,000.00 .00
22. SPBANGKL SPT BANGKOK L [347] 9 4 185.00 32.43 125.00 02/16/2010 500.00 .00
23. SPBRITA2L SPARTAN BRITAIN 2 L[204] 13 11 215.00 32.56 145.00 11/12/2009 1,595.00 .00
24. SPBRITA2WL SP BRITAIN 2WW L[217] 10 9 215.00 32.56 145.00 02/07/2010 1,305.00 .00
25. SPCANADWL SPARTAN CANADA WHT[191] 28 28 175.00 122.00 02/07/2010 3,416.00 .0
26. SPCHILEL SPARTAN CHILE [280] 28 14 179.00 36.87 125.00 12/24/2009 1,750.00 .00
27. SPCHILEWL SPARTAN CHILE WL[280-A] 13 15 179.00 125.00 05/21/2010 1,875.00 .00
28. SPCHINA3L SPARTAN CHINA 3 L [214] 4 4 188.00 127.00 01/30/2010 508.00 .00
29. SPCHINA3WL SPT CHINA 3 L WW [206] 8 7 188.00 32.45 127.00 02/07/2010 889.00 .00
30. SPCOLUMWL SPT COLUMBIA WL [344] 18 21 220.00 147.00 05/02/2010 3,087.00 .00
31. SPCYPRUL SPARTAN CYPRUS L [351] 8 5 185.00 32.43 125.00 11/12/2009 625.00 .00
32. SPDENMAL SPARTAN DENMARK L[413] 24 26 188.00 127.00 05/21/2010 3,302.00 .00
33. SPEGYPTWL SPARTAN EGYPT WL 1 165.00 129.00 05/21/2010 129.00 .00
34. SPETHIOL SPARTAN ETHIOPIA L [281] 14 13 168.00 30.36 117.00 02/07/2010 1,521.00 .00
35. SPHAITIL SPARTAN HAITI L[242] 22 21 179.00 32.40 121.00 02/07/2010 2,541.00 .00
36. SPICELAL SPARTAN ICELAND L [244] 26 26 168.00 117.00 01/24/2010 3,042.00 .00
37. SPICELAWL SPARTAN ICELANDWL 11 13 168.00 117.00 05/21/2010 1,521.00 .00
38. SPIRELAL SPARTAN IRELAND L [205] 16 16 185.00 123.00 11/14/2009 1,968.00 .00
39. SPIRELAWL SPT IRELAND WL[205] 27 26 185.00 33.51 123.00 09/14/2009 3,198.00 .00
40. SPPHILIL SPT PHILIPPINES L[412] 21 16 192.00 32.29 130.00 01/30/2010 2,080.00 .00
41. SPPHILIWL SPT PHILIPPINES LWW[412A 9 7 192.00 32.29 130.00 02/07/2010 910.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 504 480 34.42 57,685.50 .00 35
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 504 480 34.42 57,685.50 .00 35
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. DAYZEYL DAYZE ISL. YL[389] 33 33 139.00 102.00 04/28/2010 3,366.00 .00


2. KPY815L KPY 815 L[25] 8 225.00 46.67 120.00 06/01/2009 .00 .00
3. KPY831L KPY 831 L [4602] 1 2 215.00 41.86 125.00 05/21/2010 250.00 .00 2
4. SPAUSTRL SPARTAN AUSTRALIA[270] 38 39 179.00 30.17 125.00 05/21/2010 4,875.00 .00
5. SPBELGIWL SPT BELGIUM WL [349] 5 5 215.00 145.00 01/24/2010 725.00 .00
6. SPECUADL SPARTAN ECUADOR L[179] 26 25 188.00 32.45 127.00 01/30/2010 3,175.00 .0

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 3
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
7. SPENGLAL SPT ENGLAND L [410] 31 31 190.00 117.00 02/07/2010 3,627.00 .00
8. SPFINLAWL SPARTAN FINLAND WL[364] 11 11 165.00 115.00 02/07/2010 1,265.00 .00
9. SPFRANCL SPARTAN FRANCE L[728] 1 1 139.00 97.00 11/09/2009 97.00 .00
10. SPGEORGL SPARTAN GEORGIA L[386] 13 13 168.00 117.00 02/07/2010 1,521.00 .00
11. SPGEORGWL SPAT. GEORGIA WL[357] 11 11 168.00 117.00 02/07/2010 1,287.00 .00
12. SPGREECL SPT GREECE L[393] 14 14 195.00 132.00 01/24/2010 1,848.00 .00
13. SPHONGKL SPT HONGKONG L[365] 28 27 195.00 31.28 134.00 01/30/2010 3,618.00 .00
14. SPHONGKWL SPT HONGKONG WL[350-A] 23 23 195.00 134.00 01/30/2010 3,082.00 .0
15. SPMADAGL SPT. MADAGASCAR L[548] 1 185.00 32.43 125.00 12/28/2009 .00 .00
16. SPMADAGWL SPT. MADAGASCAR WL [546] 32 25 185.00 32.43 125.00 01/25/2010 3,125.00
17. SPROMANL SPT ROMANIA L [376] 4 4 185.00 125.00 02/07/2010 500.00 .00
18. SPROMANWL SPT ROMANIA WL[363] 7 7 195.00 125.00 02/07/2010 875.00 .00
19. SPVENEZWX SPT. VENEZUELA EXT.[383] 5 6 119.00 83.00 05/21/2010 498.00 .00
20. SPVIETNWX SPT. VIETNAM WHT EXTRA 17 28 178.00 120.00 05/21/2010 3,360.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 309 305 34.29 37,094.00 .00 16
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 309 305 34.29 37,094.00 .00 16
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. KPY829X KPY 829 X [4601] 28 30 185.00 105.00 05/21/2010 3,150.00 .00 2


2. KPY830X KPY 830 X[4597] 15 17 185.00 105.00 05/21/2010 1,785.00 .00 2
3. KPY843X KPY 843 X[827] 1 175.00 34.38 105.00 11/02/2009 .00 .00
4. MKBRSS MK BR SS[521] 12 11 75.00 48.07 38.95 05/21/2010 428.45 .00 2
5. MKSHOE21XS MK SHOE 21 XS[3608] 4 4 165.00 88.00 08/11/2009 .00 352.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 60 62 42.38 5,363.45 352.00 6
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 60 62 42.38 5,363.45 352.00 6
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. KPY842X KPY 842 X [480] 11 12 175.00 40.00 105.00 05/21/2010 1,260.00 .00 2
2. SPROMANX SPT ROMANIA EXT.[837] 13 12 168.00 33.93 111.00 11/04/2009 1,332.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 24 24 37.03 2,592.00 .00 2
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 24 24 37.03 2,592.00 .00 2
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 84 86 39.86 7,955.45 352.00 8

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 4
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 897 871 34.70 102,734.95 352.00 59
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : SCHOOL

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. MKSB72M MKSB 72 M DAM 1 1 75.00 205.00 08/23/2009 .00 205.00


2. MKSBX117X MKSB X 117X31-35DIRTY 1 1 190.00 190.00 04/15/2010 190.00 .00
3. MKSBX118XX MKSB X 118XX36-37[92] 2 2 345.00 200.00 04/15/2010 400.00 .00
4. MKSBX119S MKSB X 119S25-30[80] 35 23 320.00 175.00 12/28/2009 4,025.00 .00
5. MKSBX120S MKSB X 120S25-30[9] 41 22 320.00 45.31 175.00 12/28/2009 3,850.00 .00
6. MKSBX121S MKSB X 121S26-30[123] 8 8 320.00 180.00 03/05/2010 1,440.00 .00
7. MKSBX121X MKSB X 121X31-35[108] 17 14 340.00 200.00 03/05/2010 2,800.00 .00
8. MKSBX121XX MKSB X 121XX36-37[100] 8 7 350.00 40.00 210.00 03/05/2010 1,470.00 .00
9. MKSBX122S MKSB X 122S26-30[512] 11 11 320.00 180.00 03/05/2010 1,980.00 .00
10. MKSBX122X MKSB X 122X31-35[99] 14 12 340.00 41.18 200.00 03/05/2010 2,400.00 .00
11. MKSBY117S MKSB Y 117 S25-30[556] 21 15 320.00 180.00 03/05/2010 2,700.00 .00
12. MKSBY117X MKSB Y 117EXT31-35[84] 12 11 340.00 41.18 200.00 03/05/2010 2,200.00 .00
13. MKSBY117XX MKSB Y 117XX 36-37[92] 4 3 350.00 40.00 210.00 03/05/2010 630.00 .00
14. MKSBY118S MKSB Y 118S 25-30[81] 20 19 320.00 43.75 180.00 03/05/2010 3,420.00 .00
15. MKSBY118X MKSB Y 118X 31-35[98] 16 15 340.00 41.18 200.00 03/05/2010 3,000.00 .00
16. MKSBY118XX MKSB Y 118XX36-37[126] 4 4 350.00 210.00 03/05/2010 840.00 .00
17. MKSBY119S MKSB Y 119 S 25-30[555] 19 19 320.00 180.00 03/05/2010 3,420.00 .00
18. MKSBY119X MKSB Y 119EXT31-35[128] 13 13 340.00 200.00 03/05/2010 2,600.00 .00
19. MKSBY119XX MKSB Y 119XX 36-37[125] 8 6 350.00 40.00 210.00 03/05/2010 1,260.00 .00
20. MKSBY121S MKSB Y 121 S25-30[411] 17 17 320.00 180.00 03/05/2010 3,060.00 .00
21. MKSBY121X MKSB Y 121X 31-35[483] 12 12 340.00 200.00 03/05/2010 2,400.00 .00
22. MKSBY121XX MKSB Y 121XX36-37[516] 10 10 350.00 210.00 03/05/2010 2,100.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 294 245 41.32 46,185.00 205.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 294 245 41.32 46,185.00 205.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. MKSGX112S MKSG X 112 S26-30[307] 20 20 315.00 170.00 12/12/2009 3,400.00 .00


2. MKSGX112X MKSG X 112 X31-35[88] 14 14 335.00 190.00 12/12/2009 2,660.00 .00
3. MKSGX112XX MKSG X 112XX36-37[273] 9 9 345.00 200.00 12/12/2009 1,800.00 .00
4. MKSGX113S MKSG X 113S 26-30[368] 17 17 315.00 170.00 12/12/2009 2,890.00 .00
5. MKSGX113X MKSG X 113X 31-35[86] 12 12 335.00 190.00 12/12/2009 2,280.00 .00
6. MKSGX113XX MKSG X 113XX36-37[274] 7 7 345.00 200.00 12/12/2009 1,400.00 .00
7. MKSGX114X MKSG X 114 X[319] 8 7 335.00 43.28 190.00 04/15/2010 1,330.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 5
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
8. MKSGX115X MKSG X 115 X28-35[1] 41 18 350.00 44.29 195.00 12/28/2009 3,510.00 .00
9. MKSGX116X MKSG X 116 X28-35[90] 32 19 350.00 44.29 195.00 12/28/2009 3,705.00 .00
10. MKSGX117S MKSG X 117 S26-30[131] 7 6 320.00 43.75 180.00 03/05/2010 1,080.00 .00
11. MKSGX117X MKSG X 117X 31-35[93] 16 13 340.00 41.75 200.00 03/05/2010 2,600.00 .00
12. MKSGX117XX MKSG X 117XX36-37[97] 11 5 350.00 40.00 210.00 03/05/2010 1,050.00 .00
13. MKSGX118S MKSG X 118 S26-30[124] 12 9 320.00 43.75 180.00 03/05/2010 1,620.00 .00
14. MKSGX118X MKSG X 118 X31-35[109] 19 18 340.00 41.18 200.00 03/05/2010 3,600.00 .00
15. MKSGY121S MKSG Y 121S 25-30[334] 24 24 320.00 180.00 03/05/2010 4,320.00 .00
16. MKSGY121X MKSG Y 121X 31-35[112] 17 16 340.00 41.18 200.00 03/05/2010 3,200.00 .00
17. MKSGY121XX MKSG Y 121XX36-37[127] 9 9 350.00 210.00 03/05/2010 1,890.00 .00
18. MKSGY123S MKSG Y 123S 25-30[82] 25 25 320.00 180.00 03/05/2010 4,500.00 .00
19. MKSGY123X MKSG Y 123X 31-35[94] 15 15 340.00 200.00 03/05/2010 3,000.00 .00
20. MKSGY123XX MKSG Y 123XX36-37[94/122 11 11 350.00 210.00 03/05/2010 2,310.00 .00
21. MKSGY124S MKSG Y 124S25-30[129] 24 24 320.00 180.00 03/05/2010 4,320.00 .00
22. MKSGY124X MKSG Y 124X31-35[521] 16 16 340.00 200.00 03/05/2010 3,200.00 .00
23. MKSGY124XX MKSG Y 124XX36-37[21] 9 9 350.00 210.00 03/05/2010 1,890.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 375 323 42.33 61,555.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 375 323 42.33 61,555.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 669 568 42.01 107,740.00 205.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 669 568 42.01 107,740.00 205.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : RAIN

/////////USER : MEN'S
///REG/LIQ : REGULAR

1. SP6605WL5 6605 SPT. WW L 5 3 3 389.00 237.00 03/28/2010 711.00 .00


2. SP6605WL6 6605 SPT. WW L 6 3 3 389.00 237.00 03/28/2010 711.00 .00
3. SP6605WL7 6605 SPT. WW L 7 4 4 389.00 237.00 03/28/2010 948.00 .00
4. SP6605WL8 6605 SPT. WW L 8 3 2 389.00 39.07 237.00 03/28/2010 474.00 .00
5. SP6605WL9 6605 SPT. WW L 9 3 3 389.00 237.00 03/28/2010 711.00 .00
6. SP6609L5 6609 SPARTAN LONG 10 11 418.00 212.00 05/21/2010 2,332.00 .00
7. SP6609L6 6609 SPARTAN LONG 31 32 418.00 212.00 05/21/2010 6,784.00 .00
8. SP6609L7 6609 SPARTAN LONG 14 12 418.00 49.28 212.00 05/21/2010 2,544.00 .00
9. SP6609L8 6609 SPARTAN LONG 17 16 418.00 49.28 212.00 11/11/2009 3,392.00 .00
10. SP6609L9 6609 SPARTAN LONG 6 6 418.00 49.28 212.00 05/21/2010 1,272.00 .00
11. SPARMORL5 SPARTAN ARMOR L#5 7 13 320.00 207.00 05/02/2010 2,691.00 .00
12. SPARMORL6 SPARTAN ARMOR L#6 8 6 320.00 43.29 207.00 11/12/2009 1,242.00 .00
13. SPARMORL7 SPARTAN ARMOR L#7 9 3 320.00 43.29 207.00 02/07/2010 621.00 .00
14. SPARMORL8 SPARTAN ARMOR L#8 5 1 320.00 43.29 207.00 01/30/2010 207.00 .00
15. SPS109L6 S-109 SPARTAN LONG 8 7 418.00 48.09 217.00 05/21/2010 1,519.00 .00
16. SPS109L7 S-109 SPARTAN LONG 1 418.00 48.09 217.00 06/29/2009 .00 .00
17. SPS109L9 S-109 SPARTAN LONG 6 418.00 48.09 217.00 05/02/2010 1,302.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 6
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
\\\REG/LIQ TOTAL 132 128 45.63 27,461.00 .00 19
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 132 128 45.63 27,461.00 .00 19
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. SP555WL5 555 SPT. LONG WW 5 3 3 299.00 187.00 03/28/2010 561.00 .00


2. SP555WL6 555 SPT. LONG WW 6 3 3 299.00 187.00 03/28/2010 561.00 .00
3. SP555WL7 555 SPT. LONG WW 7 4 3 299.00 37.46 187.00 03/28/2010 561.00 .00
4. SP555WL8 555 SPT. LONG WW 8 4 4 299.00 187.00 03/28/2010 748.00 .00
5. SP555WL9 555 SPT. LONG WW 9 4 4 299.00 187.00 03/28/2010 748.00 .00
6. SP888L5 888 SPARTAN LONG Lr.blue 1 268.00 41.81 174.00 11/14/2009 .00 .00
7. SP888L6 888 SPARTAN LONG Lr.blue -1 268.00 41.81 174.00 04/15/2010 -174.00 .00
8. SP888L7 888 SPARTAN LONG Lr.blue 5 1 268.00 41.81 174.00 04/15/2010 174.00 .00
9. SP888L8 888 SPARTAN LONG Lr.blue 13 11 268.00 41.81 174.00 04/15/2010 1,914.00 .00
10. SP888L9 888 SPARTAN LONG Lr.blue 11 8 268.00 41.81 174.00 04/15/2010 1,392.00 .00
11. SP888LA6 888 SPARTAN LONG L BLUE 5 5 268.00 174.00 11/14/2009 870.00 .00
12. SP888LA7 888 SPARTAN LONG L BLUE 11 11 268.00 174.00 04/27/2010 1,914.00 .00
13. SP888LA8 888 SPARTAN LONG L BLUE 3 3 268.00 174.00 04/27/2010 522.00 .00
14. SP888LA9 888 SPARTAN LONG L 9/UU 5 5 268.00 174.00 12/24/2009 870.00 .00
15. SP888LB5 888 SPARTAN LONG L 5/KK 6 8 268.00 174.00 05/03/2010 1,392.00 .00
16. SP888LB6 888 SPARTAN LONG L 6/KK 10 9 268.00 41.81 174.00 04/27/2010 1,566.00 .00
17. SP888LB7 888 SPARTAN LONG L BLACK 6 4 268.00 41.81 174.00 04/27/2010 696.00 .00
18. SP888LB8 888 SPARTAN LONG L BLACK 2 268.00 40.88 174.00 05/03/2010 348.00 .00
19. SP888LB9 888 SPARTAN LONG L BLACK 1 268.00 41.81 174.00 11/14/2009 .00 .00
20. SP999L5 999 SPARTAN LONG PP 1 1 268.00 176.00 11/14/2009 176.00 .00
21. SP999L6 999 SPARTAN LONG PP 2 1 268.00 41.14 176.00 11/14/2009 176.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 98 85 41.42 15,015.00 .00 7
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 98 85 41.42 15,015.00 .00 7
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 230 213 43.94 42,476.00 .00 26
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SHOES 1,974 1,748 40.07 264,386.95 557.00 95
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////////CATEGORY : SANDALS

/////TYPE : RUBBER

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. 1018L 1018 L 88 90 239.00 129.00 05/21/2010 11,610.00 .00 2

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 7
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
2. 1020L 1020 L 74 75 239.00 46.03 129.00 05/30/2010 9,675.00 .00 2
3. 1020L10 1020 L ISL. L 6 2 239.00 43.67 129.00 10/21/2009 258.00 .00
4. 1020L11 1020 L ISL. L 45 38 239.00 43.31 129.00 01/24/2010 4,902.00 .00
5. 1020L12 1020 L ISL. L 36 33 239.00 46.03 129.00 02/07/2010 4,257.00 .00
6. 1020L4 1020 L ISL. L 42 40 239.00 46.03 129.00 12/12/2009 5,160.00 .00
7. 1020L5 1020 L ISL. L 72 69 239.00 46.03 129.00 12/12/2009 8,901.00 .00
8. 1020L6 1020 L ISL. L 50 49 239.00 46.03 129.00 10/21/2009 6,321.00 .00
9. 1020L7 1020 L ISL. L 18 13 239.00 44.16 129.00 10/21/2009 1,677.00 .00
10. 1020L8 1020 L ISL. L 42 18 239.00 45.65 129.00 12/12/2009 2,322.00 .00
11. 1020L9 1020 L ISL. L -2 -2 239.00 46.03 129.00 10/21/2009 -258.00 .00
12. 1020LA 1020 L (tan) 157 154 239.00 46.03 129.00 05/21/2010 19,866.00 .00 2
13. 1020LB 1020 L (beige) 172 164 239.00 44.87 129.00 04/28/2010 21,156.00 .00
14. 1020LK10 1020 L black 3 2 239.00 46.03 129.00 10/21/2009 258.00 .00
15. 1020LK11 1020 L black 3 1 239.00 46.03 129.00 01/24/2010 129.00 .00
16. 1020LK12 1020 L black 34 29 239.00 46.03 129.00 02/07/2010 3,741.00 .00
17. 1020LK4 1020 L black 44 42 239.00 46.03 129.00 12/12/2009 5,418.00 .00
18. 1020LK5 1020 L black 56 40 239.00 44.64 129.00 12/12/2009 5,160.00 .00
19. 1020LK6 1020 L black 49 40 239.00 45.00 129.00 12/12/2009 5,160.00 .00
20. 1020LK7 1020 L black 22 14 239.00 46.03 129.00 12/22/2009 1,806.00 .00
21. 1020LK8 1020 L black 5 5 239.00 129.00 12/12/2009 645.00 .00
22. 1020LK9 1020 L black -1 -1 239.00 37.54 124.30 12/12/2009 -124.30 .00
23. 1021L 1021 L WW 109 107 239.00 38.28 129.00 05/21/2010 13,803.00 .00 2
24. 1028L 1028 L 117 117 239.00 38.28 129.00 05/21/2010 15,093.00 .00 2
25. 1038L 1038 WC L 245 242 239.00 38.28 129.00 05/21/2010 31,218.00 .00 2
26. 1058L10 1058 L 10 24 25 239.00 129.00 05/21/2010 3,225.00 .00 1
27. 1058L11 1058 L 48 37 239.00 38.28 129.00 04/27/2010 4,773.00 .00
28. 1058L4 1058 L 46 45 239.00 38.28 129.00 12/22/2009 5,805.00 .00
29. 1058L5 1058 L 37 36 239.00 38.28 129.00 12/24/2009 4,644.00 .00
30. 1058L6 1058 L 23 25 239.00 129.00 01/24/2010 3,225.00 .00
31. 1058L7 1058 L 21 21 239.00 129.00 05/21/2010 2,709.00 .00 1
32. 1058L8 1058 L 12 9 239.00 38.28 129.00 11/12/2009 1,161.00 .00
33. 1058L9 1058 L 9 11 18 239.00 38.28 129.00 11/12/2009 2,322.00 .00
34. 1068L 1068 L 33 33 239.00 129.00 11/12/2009 4,257.00 .00
35. 1069L 1069 L 25 23 229.00 40.53 124.30 11/12/2009 2,858.90 .00
36. 1073L 1073 ISL. L KK/OO[57] 37 27 239.00 46.03 129.00 02/13/2010 3,483.00 .00
37. 1075L 1075 ISL. L [328] 14 30 239.00 41.10 129.00 05/02/2010 3,870.00 .00 24
38. 1076L 1076 ISL. L [571] 15 87 239.00 42.15 129.00 05/04/2010 11,223.00 .00 77
39. 1077L 1077 ISL. L [329] 10 101 239.00 45.11 129.00 05/25/2010 13,029.00 .00 96
40. 1078L 1078 ISL. L RR 172 154 239.00 45.49 129.00 12/21/2009 19,866.00 .00
41. 1079L 1079 L UU 179 178 239.00 41.10 129.00 11/02/2009 22,962.00 .00
42. 1086LA 1086 ISL. LA 56 16 239.00 41.10 129.00 12/25/2009 2,064.00 .00
43. 1086LB 1086 ISL. L NN/WW 270 268 239.00 41.10 129.00 12/21/2009 34,572.00 .00
44. 1087LA 1087 ISL. L RR/KK 154 143 239.00 43.94 129.00 11/02/2009 18,447.00 .00
45. 1087LB 1087 ISL. L KK/RR 195 181 239.00 44.70 129.00 11/02/2009 23,349.00 .00
46. 1089LA 1089 ISL. L K/G [485] 13 84 239.00 46.03 129.00 05/04/2010 10,836.00 .00 9
47. 1089LB 1089 ISL. LTT/GG [89] 14 11 239.00 46.03 129.00 02/13/2010 1,419.00 .00
48. 1098L 1098 ISL. L 170 169 239.00 41.10 129.00 05/21/2010 21,801.00 .00 2
49. 1099L 1099 L ISL. L 85 239.00 46.03 129.00 05/04/2010 10,965.00 .00 96
50. ABSTRYL ABSTRACT YL[465] 9 8 98.00 44.90 54.00 12/21/2009 432.00 .00
51. ADRIEYL ADRIEL ISL. L[175] 1 1 208.00 115.00 12/06/2009 115.00 .00
52. AGILAL AGILA ISL. L[481-A] 52 249.00 38.86 140.00 05/04/2010 7,280.00 .00 56
53. AIGLEYL AIGLE ISL. YL[78] 3 149.00 36.24 95.00 08/04/2009 .00 .00
54. AIRWAL1 AIRWALK ISL L[65] 142 109 199.00 31.55 115.50 04/27/2010 12,589.50 .00
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 8
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
55. ARIZOL ARIZONA ISL. L [184] 61 54 199.00 40.83 100.00 01/30/2010 5,400.00 .00
56. ARROW1L ARROW 1 SL.L[533] 52 48 229.00 42.58 120.00 04/13/2010 5,760.00 .00
57. ARROW2L ARROW 2 ISL.L 16 229.00 42.58 120.00 05/02/2010 1,920.00 .00
58. ARROW3L ARROW 3 ISL.L[540] 9 23 229.00 42.58 120.00 05/02/2010 2,760.00 .00
59. ARTWONL ARTWORK ISL.NL[227] 2 3 129.00 36.43 82.00 05/02/2010 246.00 .00
60. AVIATYL AVIATOR ISL. Y L[390] 10 10 159.00 38.99 97.00 05/03/2010 970.00 .00
61. BALDESL BALD-EAGLE ISL SL[237] 34 245.00 55.10 110.00 05/04/2010 3,740.00 .00
62. BIKEL BIKE L ISL. L [830] 12 12 219.00 120.00 11/04/2009 1,440.00 .00
63. BLAZEL BLAZER L KK[542] 86 86 259.00 143.50 04/27/2010 12,341.00 .00
64. BLAZEL10 BLAZER L mocca 15 39 259.00 39.96 143.50 05/21/2010 5,596.50 .00
65. BLAZEL5 BLAZER L QQ 17 18 259.00 143.50 05/21/2010 2,583.00 .00 1
66. BLAZEL6 BLAZER L QQ 27 28 259.00 143.50 05/21/2010 4,018.00 .00 1
67. BLAZEL7 BLAZER L QQ 26 26 259.00 39.96 143.50 05/21/2010 3,731.00 .00
68. BLAZEL8 BLAZER L QQ 20 19 259.00 39.96 143.50 04/27/2010 2,726.50 .00
69. BLAZEL9 BLAZER L QQ 9 9 259.00 39.96 143.50 05/21/2010 1,291.50 .00 1
70. BLAZELA10 BLAZER L 10 NN 27 27 259.00 143.50 01/24/2010 3,874.50 .00
71. BLAZELA5 BLAZER L 5 NN 16 15 259.00 39.96 143.50 01/24/2010 2,152.50 .00
72. BLAZELA6 BLAZER L 6 NN 35 35 259.00 143.50 01/24/2010 5,022.50 .00
73. BLAZELA7 BLAZER L 7 NN 28 28 259.00 143.50 02/07/2010 4,018.00 .00
74. BLAZELA8 BLAZER L 8 NN 11 29 259.00 143.50 05/02/2010 4,161.50 .00 18
75. BLAZELA9 BLAZER L 9 NN 47 47 259.00 143.50 11/02/2009 6,744.50 .00
76. BLAZELB10 BLAZER L 10-UU 25 27 259.00 143.50 05/30/2010 3,874.50 .00
77. BLAZELB5 BLAZER L 5-UU 75 75 259.00 143.50 01/27/2010 10,762.50 .00
78. BLAZELB6 BLAZER L 6-UU 23 25 259.00 143.50 05/21/2010 3,587.50 .00 2
79. BLAZELB7 BLAZER L 7-UU 29 28 259.00 39.96 143.50 12/24/2009 4,018.00 .00
80. BLAZELB8 BLAZER L 8-UU 29 29 259.00 143.50 12/24/2009 4,161.50 .00
81. BLAZELB9 BLAZER L 9-UU 28 27 259.00 39.96 143.50 12/24/2009 3,874.50 .00
82. BLUMSL BLUM ISL. SL 9 4 108.00 9.26 98.00 04/22/2010 392.00 .00
83. BOURNNL BOURNE ISL N L[15] 2 2 140.00 85.00 12/24/2009 170.00 .00
84. BOXTEYL BOXTER ISL.YL 1 1 129.00 108.00 .00 108.00
85. BREAKSL BREAKER ISL. SL[429] 5 6 119.00 36.97 75.00 05/03/2010 450.00 .00
86. BRICKYL BRICKS ISL.YL[893] 4 1 190.00 50.00 95.00 02/16/2010 95.00 .00
87. BRUZCYL BRUZCO ISL. YL [66] 26 30 240.00 58.33 100.00 05/02/2010 3,000.00 .00
88. BUCKLNL BUCKLE ISL NL[474] 6 3 109.00 14.68 93.00 04/15/2010 279.00 .00
89. CAMOU20L CAMOU 20 ISL.[221] 8 43 275.00 48.51 140.00 05/02/2010 6,020.00 .00
90. CARACL CARACAS L [28] 40 40 175.00 145.00 02/07/2010 5,800.00 .00
91. CHECKNL CHECK ISL. NL[185] 15 13 205.00 48.78 105.00 12/06/2009 1,365.00 .00
92. CHESTSL CHESTER ISL. SL[492] 21 4 170.00 50.00 85.00 04/27/2010 340.00 .00
93. CONTOYL CONTOUR ISL.YL 1 195.00 96.00 05/17/2010 96.00 .00 1
94. CROSSL CROSSING ISL [510] 43 43 219.00 115.00 10/22/2009 4,945.00 .00
95. CURVEL1 CURVE ISL. L 14 239.00 46.12 118.00 05/02/2010 1,652.00 .00 18
96. DALESL DALE ISL. SL [223] 1 225.00 115.00 02/16/2010 .00 .00
97. DAUGHSL DAUGHTRY ISL. SL [311] 21 14 119.00 10.92 106.00 02/16/2010 1,484.00 .00
98. DENZE1L DENZEL 1 ISL.L426 -1 119.00 29.29 70.00 03/28/2010 -70.00 .00
99. DENZE2L DENZEL 2 ISL.L360 3 2 119.00 29.29 70.00 03/28/2010 140.00 .00
100. DENZE3L DENZEL 3 ISL.L544 1 1 119.00 70.00 03/28/2010 70.00 .00
101. DENZE4L DENZEL 4 ISL.L40 22 18 119.00 29.29 70.00 04/13/2010 1,260.00 .00
102. DENZE5L DENZEL 5 ISL.L[459] 22 119.00 29.29 70.00 05/04/2010 1,540.00 .00
103. DENZE6L DENZEL 6 ISL.L493 6 6 119.00 70.00 03/28/2010 420.00 .00
104. DENZE7L DENZEL 7 ISL.L[371] 28 119.00 70.00 05/04/2010 1,960.00 .00 28
105. DENZE8L DENZEL 8 ISL.L 545 25 19 119.00 29.29 70.00 04/13/2010 1,330.00 .00
106. DENZE9L DENZEL 9 ISL.L[11] 20 7 119.00 29.29 70.00 04/13/2010 490.00 .00
107. DENZENL DENZEL NL [573] 3 8 149.00 85.00 05/03/2010 680.00 .00 5

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 9
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
108. DESTRSL DESTRY SL 10 99.00 22.88 77.00 04/20/2010 .00 .00
109. DIANOSL DIANO ISL. SL 1 119.00 10.92 106.00 02/16/2010 .00 .00
110. DM8003L DM 8003 L 5 49.00 33.50 05/21/2010 167.50 .00 5
111. DM8004L DM 8004 L 13 49.00 33.50 05/21/2010 435.50 .00 13
112. DODGESL DODGE SL 8 7 179.00 30.17 125.00 04/27/2010 875.00 .00
113. DOLLAYL DOLLAR ISL.YL[102] 45 195.00 50.86 95.00 02/13/2010 .00 .00
114. DRAGOBL DRAGON L UE 30 68 68 195.00 140.00 11/02/2009 9,520.00 .00
115. DRAGORL DRAGON L RR 30 19 19 195.00 140.00 04/27/2010 2,660.00 .00
116. EASTOYL EASTON ISL.YL[395] 38 37 215.00 58.14 90.00 03/21/2010 3,330.00 .00
117. ELANL ELAN ISL L [58] 25 12 140.00 14.47 100.00 02/16/2010 1,200.00 .00
118. ELIXENL ELIXER ISL. N L[310] 31 33 115.00 67.00 05/21/2010 2,211.00 .00 2
119. ELOYYL ELOY ISL.YL [339] 21 10 215.00 58.14 90.00 03/21/2010 900.00 .00
120. EMBROL EMBROL [323] 4 3 169.00 20.56 134.25 04/15/2010 402.75 .00
121. ETHANYL ETHAN ISL.YL[182] 18 20 169.00 31.95 115.00 05/02/2010 2,300.00 .00
122. EVAN1L EVAN 1 ISL. L[501] 191 174 295.00 39.80 165.00 05/02/2010 28,710.00 .00
123. EXPLOL EXPLORER ISL. L 3 259.00 143.50 05/17/2010 430.50 .00 3
124. FEALTYL FEALTY ISL.YL[48] 13 5 230.00 45.65 125.00 08/04/2009 .00 625.00
125. FERRIYL FERRIS ISL.YL[180] 1 1 190.00 95.00 12/06/2009 95.00 .00
126. FIERCYL FIERCE ISL. YL 5 9 195.00 51.28 95.00 05/02/2010 855.00 .00 12
127. FLETCSL FLETCH ISL. SL[306] 190.00 46.03 100.00 05/04/2010 .00 .00 40
128. FLIGHYL FLIGHT ISL. YL[301] 16 185.00 46.40 95.00 05/02/2010 1,520.00 .00 2
129. FLYERYL FLYERS ISL. Y L[323] 46 40 185.00 48.65 95.00 04/13/2010 3,800.00 .00
130. FOSSINL FOSSIL ISL.NLL[266]2-199 56 68 100.00 29.88 70.00 05/02/2010 4,760.00 .00
131. FOXTEYL FOXTER ISL.YL[147] 4 235.00 46.81 125.00 12/03/2009 .00 .00
132. FRASESL FRASER ISL. SL [301] 6 1 195.00 48.72 100.00 12/01/2009 100.00 .00
133. FRONTNL FRONT ISL N L [319] 1 1 140.00 85.00 11/12/2009 85.00 .00
134. FUNFAYL FUNNY FACES ISL.[332] 23 20 95.00 43.16 54.00 04/20/2010 1,080.00 .00
135. FYRESYL FYRESKULL ISL.YL [375] 11 4 190.00 47.97 95.00 04/20/2010 380.00 .00
136. GRILLYL GRILL ISL.YL[220] 16 11 169.00 31.95 115.00 10/25/2009 1,265.00 .00
137. GROOVL100 GROOVE ISL L #10 104 95 83.00 57.23 35.50 05/21/2010 3,372.50 .00
138. GROOVL105 GROOVE ISL L #105 27 9 83.00 53.70 35.50 07/06/2009 .00 319.50
139. GROOVL110 GROOVE ISL L #11 -5 -88 83.00 47.99 35.50 08/21/2009 .00 -3,124.00
140. GROOVL90 GROOVE ISL L #9 83 4 83.00 52.12 35.50 03/19/2010 142.00 .00
141. GROOVL95 GROOVE ISL L #95 23 -14 83.00 53.06 35.50 02/07/2010 -497.00 .00
142. GUCCISL GUCCI ISL. SL[316] 4 2 99.00 25.00 75.00 12/24/2009 150.00 .00
143. HAMLEYL HAMLET ISL Y L[3] 11 11 109.00 75.00 01/30/2010 825.00 .00
144. HARPYSL HARPY ISL. SL[477] 61 195.00 48.72 100.00 04/17/2010 .00 .00
145. HAYESYL HAYES ISL. YL[431] 8 6 119.00 36.97 75.00 02/07/2010 450.00 .00
146. HERCUL HERCULES ISL.L[53]138 138 135 168.00 38.84 102.75 04/27/2010 13,871.25 .00
147. HILLSL HILLS ISL. L[297] 10 22 215.00 45.59 112.00 05/02/2010 2,464.00 .00 24
148. HITID2L HI TIDE 2 ISL. L[511] 6 158.00 52.53 75.00 10/22/2009 .00 .00
149. HOTSH2L HOTSHOT 2 ISL. L[509] 10 149.00 23.37 98.85 05/02/2010 988.50 .00
150. HOTSHL HOTSHOT L[373] 37 38 149.00 23.37 98.85 05/21/2010 3,756.30 .00
151. HUMANL HUMANOID ISL. L [296] 47 31 119.00 23.26 99.00 01/27/2010 3,069.00 .00
152. HUNTEL HUNTER ISL. L[808] 5 14 275.00 38.78 150.00 05/02/2010 2,100.00 .00
153. ICBRAZI2L IC BRAZIL 2 L[216] 25 25 209.00 100.00 01/25/2010 2,500.00 .00
154. ICBRAZI3L IC BRAZIL 3 L[159] 28 27 209.00 47.09 100.00 03/28/2010 2,700.00 .00
155. ICLINKL IC LINK L [170] 64 209.00 47.09 100.00 05/04/2010 6,400.00 .00 68
156. IMPACL IMPACT ISL. L [386] 15 14 259.00 44.02 145.00 02/16/2010 2,030.00 .00
157. INCAL INCA L [331] 7 5 108.00 30.74 74.80 09/14/2009 374.00 .00
158. INQUEL INQUEST ISL. L[198] 20 10 125.00 19.46 87.25 05/21/2010 872.50 .00
159. IS10L IS-10 ISL. L [503] 3 38 109.00 34.89 60.00 05/02/2010 2,280.00 .00 48
160. IS11L IS-11 ISL. L [384] 52 31 109.00 38.42 60.00 04/13/2010 1,860.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 10
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
161. IS12L IS-12 ISL. L [486] 54 44 109.00 37.30 60.00 04/13/2010 2,640.00 .00
162. IS3L IS-3 ISL. L [407] 11 203 75.00 41.35 05/25/2010 8,394.05 .00 192
163. IS6L IS-6 L [810] 1 2 109.00 60.00 10/21/2009 120.00 .00
164. IS8017SL IS-8017 SL 7 7 59.00 41.00 04/15/2010 287.00 .00
165. IS9L IS-9 L [521] 1 109.00 39.39 60.00 03/01/2010 .00 .00
166. ISIS1L IS-1 L [170] 27 -1 59.00 32.73 33.00 11/14/2009 -33.00 .00
167. IZ1001L IZ-1001 ISL. L 2-125 1 1 55.00 50.00 06/04/2009 .00 50.00
168. IZ1015L IZ-1015 ISL. L[353] 3 63.00 44.04 36.00 01/02/2010 .00 .00
169. IZ1016L IZ-1016 ISL. L [117] 190 118 68.00 36.95 42.00 04/28/2010 4,956.00 .00
170. IZ1017L IZ-1017 ISL. L[529] 5 4 68.00 38.24 42.00 12/21/2009 168.00 .00
171. IZ1022L IZ-1022 ISL. L [181] 3 -5 65.00 27.27 45.00 12/17/2009 -225.00 .00
172. IZ1022WL IZ-1022 WW [295] 139 89 65.00 28.32 45.00 04/17/2010 4,005.00 .00
173. IZ1023L IZ-1023 L [831] 33 25 115.00 47.54 60.00 11/04/2009 1,500.00 .00
174. IZ1026L IZ-1026 L [372] 44 37 115.00 47.17 60.00 11/04/2009 2,220.00 .00
175. IZ1027L IZ-1027 L[835] 8 2 115.00 47.45 60.00 11/04/2009 120.00 .00
176. IZ1032L IZ-1032 ISL. L [328] 5 5 68.00 35.00 01/14/2010 175.00 .00
177. IZ2201L IZ-2201 L [293] 75 47 79.00 48.43 40.00 04/17/2010 1,880.00 .00
178. IZ2202L IZ-2202 ISL.L [500] 69 49 79.00 48.72 40.00 04/13/2010 1,960.00 .00
179. IZ222L IZ-222 ISL. L [520]2-99 180 77 50.00 37.42 29.75 04/27/2010 2,290.75 .00
180. IZ5050L IZ-5050 ISL.L[113] 74 108 75.00 31.22 50.00 05/02/2010 5,400.00 .00 60
181. IZ5051L IZ-5051 L[37] 31 15 138.00 55.82 60.00 02/07/2010 900.00 .00
182. IZ5055L IZ-5055 ISL. L[325] 353 349 108.00 55.56 48.00 09/11/2009 16,752.00 .00
183. IZ5057L IZ-5057 L [72] 27 21 129.00 53.26 60.00 05/21/2010 1,260.00 .00 2
184. IZ5058L IZ-5058 ISL.L[551]10 34 32 110.00 50.00 55.00 04/27/2010 1,760.00 .00
185. IZ5059L IZ-5059 L [69] 15 3 75.00 29.65 50.00 05/21/2010 150.00 .00 2
186. IZ5060L IZ-5060 ISL.L [223] 137 126 139.00 53.24 65.00 04/17/2010 8,190.00 .00
187. IZ5061L IZ-5061 L [121] 167 153 129.00 51.72 62.00 05/02/2010 9,486.00 .00 60
188. IZ5065L IZ-5065 L [902] 83 83 95.00 52.00 12/09/2009 4,316.00 .00
189. IZ5066L IZ-5066 L [395] 7 6 95.00 45.26 52.00 12/09/2009 312.00 .00
190. IZ5067L IZ-5067 ISL. L[915] 13 7 95.00 43.17 52.00 12/17/2009 364.00 .00
191. IZ5069L IZ-5069 L [566] 45 89.00 44.31 46.00 05/24/2010 2,070.00 .00 60
192. IZ5503L IZ-5503 L [78] 100 95 75.00 50.35 36.00 05/24/2010 3,420.00 .00 48
193. IZ555L IZ-555 ISL. L [195] 1 1 45.00 36.00 08/23/2009 .00 36.00
194. IZ777L IZ-777 ISL. L 10 4 58.00 22.41 45.00 11/12/2009 180.00 .00
195. IZ888L IZ-888 ISL. L[508] 18 58.00 22.04 45.00 08/27/2009 .00 .00
196. IZAKTIVL IZ-AKTIV L[249] 2 26 85.00 19.64 68.00 05/03/2010 1,768.00 .00 37
197. IZALPHAL IZ ALPHA L 19 109.00 60.48 49.00 05/02/2010 931.00 .00 24
198. IZAMBER1L IZ AMBER 1 L[746] 42 31 99.00 24.83 75.00 02/07/2010 2,325.00 .00
199. IZAMBER2L IZ AMBER 2 L[240] 3 2 99.00 24.62 75.00 01/30/2010 150.00 .00
200. IZAPACHL IZ APACHE L[327] 104 84 99.00 47.07 52.00 04/17/2010 4,368.00 .00
201. IZBALLSL IZ BALLS L [47] 136 224 90.00 54.44 41.00 05/24/2010 9,184.00 .00 9
202. IZBLJACL IZ BLACK JACK L[341] 12 12 148.00 85.00 01/24/2010 1,020.00 .00
203. IZBRAZIL IZ-BRAZIL L[321] 40 37 150.00 45.39 81.00 03/19/2010 2,997.00 .00
204. IZCALIL IZ-CALI L [559] -1 79.00 41.00 01/30/2010 .00 .00
205. IZCAMOUL IZ CAMOUFLAGE L[74] 24 21 99.00 19.69 80.00 05/03/2010 1,680.00 .00
206. IZCHIEFL IZ CHIEF L[120] 89 59 66.00 48.52 40.00 12/03/2009 2,360.00 .00
207. IZCRIMSL IZ-CRIMSON L[115] 4 11 99.00 40.66 59.00 05/02/2010 649.00 .00 2
208. IZEAGLEL IZ-EAGLE L[171] 77 12 63.00 45.40 37.00 12/24/2009 444.00 .00
209. IZEVEREL IZ-EVEREST L -6 214 49.00 13.06 43.00 05/28/2010 9,202.00 .00 2
210. IZFERRAL IZ-FERRARI L[556] 65 48 79.00 46.71 41.00 01/30/2010 1,968.00 .00
211. IZFLAMEL IZ FLAME L [514] 5 5 99.00 21.77 78.00 05/21/2010 390.00 .00 5
212. IZFLASHL IZ FLASH L 11 5 75.00 45.33 40.00 12/03/2009 200.00 .00
213. IZJAGUAL IZ JAGUA L 29 27 189.00 55.03 85.00 05/03/2010 2,295.00 .00 24
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 11
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MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
214. IZMIAMIL IZ-MIAMI L [381] 40 12 75.00 42.35 42.00 11/02/2009 504.00 .00
215. IZMNXL IZ-MNX L [426] 99 92 119.00 49.58 60.00 12/17/2009 5,520.00 .00
216. IZPENDRL IZ PENDRAGON L[561] 30 2 1 120.00 40.00 72.00 04/20/2010 72.00 .00
217. IZSMARTL IZ SMART L [446] 62 63 245.00 51.43 119.00 05/03/2010 7,497.00 .00
218. IZSSSL IZ-SSS L [169] 2-99 143 119 49.00 40.18 29.75 04/27/2010 3,540.25 .00
219. JABBEYL JABBER ISL. YL [74] 29 25 240.00 58.33 100.00 02/13/2010 2,500.00 .00
220. JAGUASL JAGUAR ISL. SL[229] 17 258.00 54.74 115.00 05/04/2010 1,955.00 .00
221. JAREDYL JARED ISL. Y L[518] 31 28 138.00 42.03 80.00 04/20/2010 2,240.00 .00
222. JAVERSL JAVER ISL. SL[40] -1 265.00 113.00 03/21/2010 .00 .00
223. JUMPE11L JUMPER 11ISL. L[343] 8 7 149.00 32.89 100.00 05/21/2010 700.00 .00
224. JUMPE12L JUMPER 12ISL. L [438] 33 56 149.00 32.89 100.00 05/02/2010 5,600.00 .00
225. JUMPE13L JUMPER 13 ISL. L [7] 27 24 149.00 32.89 100.00 12/25/2009 2,400.00 .00
226. JUMPE14L JUMPER 14ISL. L[71] 73 73 149.00 100.00 12/25/2009 7,300.00 .00
227. JUMPE15L JUMPER 15 ISL. L[2] 76 73 149.00 32.89 100.00 12/25/2009 7,300.00 .00
228. JUMPE16L JUMPER 16ISL. L [160] 69 69 149.00 100.00 04/27/2010 6,900.00 .00
229. JUMPE17L JUMPER 17ISL. L 59 57 149.00 32.89 100.00 04/20/2010 5,700.00 .00
230. JUMPE18L JUMPER 18ISL. L 23 20 149.00 32.89 100.00 05/02/2010 2,000.00 .00
231. JUMPE19L JUMPER 19ISL. L[517] 85 85 149.00 100.00 12/25/2009 8,500.00 .00
232. JUMPE20L JUMPER 20ISL. L [294] 87 87 149.00 100.00 12/25/2009 8,700.00 .00
233. JUMPE2L JUMPER 2 ISL. L 55 55 149.00 32.89 100.00 05/02/2010 5,500.00 .00
234. JUMPE3L JUMPER 3 ISL. L[444] 45 40 149.00 32.89 100.00 12/25/2009 4,000.00 .00
235. JUMPE4L JUMPER 4 ISL. L[438] 45 44 149.00 32.89 100.00 12/25/2009 4,400.00 .00
236. JUMPE5L JUMPER 5 ISL. L 58 58 149.00 100.00 12/25/2009 5,800.00 .00
237. JUMPE6L JUMPER 6 ISL. L[18] 19 28 149.00 32.89 100.00 05/02/2010 2,800.00 .00
238. JUMPE7L JUMPER 7 ISL. L[107] 15 9 149.00 32.89 100.00 12/25/2009 900.00 .00
239. JUMPE8L JUMPER 8 ISL. L[537] 48 48 149.00 100.00 11/14/2009 4,800.00 .00
240. JUMPE9L JUMPER 9 ISL. L[387] 22 34 149.00 100.00 05/02/2010 3,400.00 .00
241. JUMPEL JUMPER ISL. L[457] 11 8 149.00 32.89 100.00 04/20/2010 800.00 .00
242. JUMPML JUMPMAN L ISL. L 47 47 229.00 114.00 11/14/2009 5,358.00 .00
243. KPWRIVALL KPW RIVAL L 1 1 115.00 110.00 08/21/2009 .00 110.00
244. KUZCOL KUZCO ISLANDER L[137] 73 60 199.00 37.46 105.70 01/02/2010 6,342.00 .00
245. LEVIYL LEVI ISL.YL [541] 30 21 215.00 58.14 90.00 03/21/2010 1,890.00 .00
246. LEXISYL LEXIS ISL. YL[536] 40 35 215.00 58.14 90.00 03/21/2010 3,150.00 .00
247. LEXUSSL LEXUS ISL. SL [464] 13 9 129.00 26.36 95.00 01/24/2010 855.00 .00
248. LOGICL LOGIC ISL. L[383] 93 85 238.00 45.07 114.25 11/12/2009 9,711.25 .00
249. MARSHYL MARSHAL ISL. YL [778] 1 160.00 50.00 80.00 09/02/2009 .00 .00
250. MASONSL MASON ISL. SL [85] 9 4 295.00 57.63 125.00 03/21/2010 500.00 .00
251. MEGAL10 MEGA ISL L 1 1 125.00 82.00 11/12/2009 82.00 .00
252. MEGAL5 MEGA ISL L 10 8 125.00 34.40 82.00 04/20/2010 656.00 .00
253. MEGAL6 MEGA ISL L 6 22 16 125.00 33.96 82.00 11/04/2009 1,312.00 .00
254. MEGAL7 MEGA ISL L -1 125.00 34.40 82.00 11/04/2009 -82.00 .00
255. MEGAL9 MEGA ISL L 35 33 125.00 34.40 82.00 04/20/2010 2,706.00 .00
256. MENKYL MENK ISL. YL [403] 21 16 178.00 46.63 95.00 01/27/2010 1,520.00 .00
257. MEREDSL MEREDETH ISL SL[316] 16 10 79.00 72.00 05/03/2010 720.00 .00
258. MIRELSL MIRELLA ISL SL[317] 46 46 99.00 76.00 04/22/2010 3,496.00 .00
259. NAUTIL NAUTICA L GG 1 1 129.00 71.00 01/30/2010 71.00 .00
260. NAUTILA100 NAUTICA L blue #10 -2 12 129.00 43.65 71.00 05/04/2010 852.00 .00
261. NAUTILA105 NAUTICA L blue #105 12 129.00 42.90 71.00 05/04/2010 852.00 .00
262. NAUTILA110 NAUTICA L blue #11 2 6 129.00 44.75 71.00 05/04/2010 426.00 .00
263. NAUTILA90 NAUTICA L blue #9 21 6 129.00 42.17 71.00 05/21/2010 426.00 .00
264. NAUTILA95 NAUTICA L blue #95 19 20 129.00 37.97 71.00 05/04/2010 1,420.00 .00
265. NAUTILB100 NAUTICA L black #10 129.00 40.75 71.00 05/04/2010 .00 .00 3
266. NAUTILB105 NAUTICA L black #105 1 129.00 42.11 71.00 05/04/2010 71.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 12
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MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
267. NAUTILB110 NAUTICA L black #11 129.00 43.35 71.00 05/04/2010 .00 .00 1
268. NAUTILB90 NAUTICA L black #9 16 8 129.00 41.08 71.00 05/04/2010 568.00 .00
269. NAUTILB95 NAUTICA L black #95 6 12 129.00 39.66 71.00 05/04/2010 852.00 .00
270. NAUTILC NAUTICA L MM 25 25 129.00 71.00 02/07/2010 1,775.00 .00
271. NEVEASL NEVEA SL [178] 10 11 135.00 50.37 67.00 05/03/2010 737.00 .00
272. OLYMPL OLYMPUS L 2-250[523] 16 16 130.00 106.25 02/07/2010 1,700.00 .00
273. ONLYSL ONLY ISL. SL 18 1 120.00 40.00 72.00 04/22/2010 72.00 .00
274. ORVILSL ORVILLE ISL.SL[166] 1 260.00 54.94 117.00 05/04/2010 117.00 .00
275. OWENYL OWEN ISL. YL[219] 51 48 169.00 31.95 115.00 10/25/2009 5,520.00 .00
276. PACIFL PACIFIC ISL. L[246] 19 16 159.00 41.86 75.00 01/30/2010 1,200.00 .00
277. PIRATYL PIRATE ISL.YL[404] 3 2 178.00 46.63 95.00 11/21/2009 190.00 .00
278. PROFIL PROFILE ISL. L [748] 40 41 279.00 48.19 129.00 05/21/2010 5,289.00 .00
279. QUICKNL QUICK NL 4 2 140.00 39.29 85.00 04/20/2010 170.00 .00
280. RAINISL RAINIELL ISL. SL 4 3 145.00 44.83 80.00 04/22/2010 240.00 .00
281. RALLYL RALLYE ISL. L[70] 21 22 239.00 39.71 126.00 05/02/2010 2,772.00 .00
282. REAPEYL REAPER ISL Y L [2] 2 2 208.00 115.00 06/29/2009 .00 230.00
283. REBOLSL REBOLT ISL. SL[13] 20 20 215.00 46.51 115.00 05/21/2010 2,300.00 .00
284. REFLENL REFLECT ISL. N L [290] 20 14 109.00 22.02 85.00 02/07/2010 1,190.00 .00
285. RELIASL RELIANT ISL. SL[181] 41 20 175.00 45.71 95.00 04/17/2010 1,900.00 .00
286. RENAUSL RENAULT ISL. SL[144] 26 -2 175.00 51.43 85.00 04/17/2010 -170.00 .00
287. RENEASL RENEA ISL. SL 2 2 89.00 76.00 04/22/2010 152.00 .00
288. RENEGL RENEGADE ISL. L[493] 4 15 295.00 37.74 165.00 05/02/2010 2,475.00 .00
289. RICHMYL RICHMOND ISL.YL [215] 13 169.00 40.83 100.00 05/02/2010 1,300.00 .00
290. RIDGEL RIDGES ISL. L[424] 87 86 285.00 50.59 126.00 04/27/2010 10,836.00 .00
291. ROCKYL ROck ISL. YL[407] 6 4 75.00 28.00 54.00 11/14/2009 216.00 .00
292. ROUTENL ROUTE ISL. N L 9 138.00 75.00 05/02/2010 675.00 .00 9
293. RUTHISL RUTHIE ISL SL 3 120.00 43.33 68.00 04/22/2010 .00 .00
294. RYDERSL RYDER ISL. SL 3 3 179.00 21.79 140.00 01/02/2010 420.00 .00
295. RYKERSL RYKER ISL. SL[372] 1 149.00 119.00 06/29/2009 .00 .00
296. S101L100 S-101 SPARTAN L #10 136 143 58.00 52.25 28.20 05/24/2010 4,032.60 .00
297. S101L105 S-101 SPARTAN L #105 164 154 58.00 51.38 28.20 05/21/2010 4,342.80 .00
298. S101L110 S-101 SPARTAN L #11 167 183 58.00 50.52 28.70 05/24/2010 5,252.10 .00
299. S101L90 S-101 SPARTAN L #9 45 58 58.00 48.13 28.20 05/24/2010 1,635.60 .00
300. S101L95 S-101 SPARTAN L #95 31 67 58.00 48.41 28.20 05/24/2010 1,889.40 .00
301. S102L S-102 SPARTAN L[213] 132 114 47.00 45.02 27.00 04/27/2010 3,078.00 .00
302. S105L S-105 SPARTAN L[116] 190 143 58.00 46.87 30.00 04/13/2010 4,290.00 .00
303. S123L100 S-123 SPARTAN L#10 44 39 53.00 53.77 24.50 03/22/2010 955.50 .00
304. S123L105 S-123 SPARTAN L#105 70 65 53.00 53.77 24.50 03/22/2010 1,592.50 .00
305. S123L110 S-123 SPARTAN L#110 95 95 53.00 25.00 04/17/2010 2,375.00 .00
306. S123L90 S-123 SPARTAN L#9 30 26 53.00 53.77 24.50 01/24/2010 637.00 .00
307. S123L95 S-123 SPARTAN L#95 82 81 53.00 53.77 24.50 04/27/2010 1,984.50 .00
308. S124L S-124 SPARTAN L[509] 6 6 46.00 23.30 05/21/2010 139.80 .00 1
309. S125L S-125 SPARTAN L 9 43.00 22.00 05/02/2010 198.00 .00 9
310. S128L S-128 SPARTAN L [115] 67 135 50.00 36.36 32.00 05/24/2010 4,320.00 .00
311. S1L100 S-1 SPARTAN L 48 67 55.00 42.14 32.40 05/02/2010 2,170.80 .00 24
312. S1L105 S-1 SPARTAN L 54 39 55.00 42.14 32.40 04/27/2010 1,263.60 .00
313. S1L110 S-1 SPARTAN L 79 83 56.00 38.57 34.40 04/27/2010 2,855.20 .00
314. S1L90 S-1 SPARTAN L 60 39 55.00 42.14 32.40 04/28/2010 1,263.60 .00
315. S1L95 S-1 SPARTAN L 38 19 55.00 42.14 32.40 04/28/2010 615.60 .00
316. S205L S-205 SPARTAN L[78] -1 49.00 30.35 03/22/2010 .00 .00
317. S206L S-206 SPT L[164]2-99 41 5 49.00 38.74 30.35 03/22/2010 151.75 .00
318. S207L S-207 SPARTAN L[443] 84 45.00 38.89 30.35 05/24/2010 2,549.40 .00 9
319. S208L S-208 SPT L [44]2-99 151 76 49.00 38.55 30.35 04/13/2010 2,306.60 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 13
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MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
320. S209L S-209 SPT L [504]2-99 113 55 49.00 38.48 30.35 05/04/2010 1,669.25 .00
321. S210L S-210 SPT L [61]2-99 37 18 49.00 36.18 30.85 03/22/2010 555.30 .00
322. S211L S-211 SPT L [409]2-99 180 39 49.00 38.27 30.35 04/20/2010 1,183.65 .00
323. S212L S-212 SPT L [547] 85 44 45.00 37.62 30.85 05/24/2010 1,357.40 .00 72
324. S213L S-213 SPARTAN L[333] -3 -1 49.00 39.08 29.85 03/22/2010 -29.85 .00
325. S215L S-215 SPT L [197]2-99 50 3 49.00 34.78 30.85 04/13/2010 92.55 .00
326. S216L S-216 SPT L [338]2-99 77 23 49.00 38.82 29.85 03/22/2010 686.55 .00
327. S217L S-217 SPT L[449]2-99 36 3 49.00 37.08 29.85 03/22/2010 89.55 .00
328. S218L S-218 SPT L[360]2-99 137 23 49.00 37.13 30.85 04/17/2010 709.55 .00
329. S219L S-219 SPT L 2-99 [404] 69 49.00 37.47 30.85 05/04/2010 2,128.65 .00 16
330. S220L S-220 SPT L[418] 137 45.00 37.90 30.85 05/24/2010 4,226.45 .00 162
331. S221L S-221 SPT L[27]2-99 76 49.00 37.52 30.85 05/04/2010 2,344.60 .00 162
332. S456L S-456 SPARTAN L 41 5 27.25 44.29 27.25 04/27/2010 136.25 .00
333. S789L100 S-789 SPARTAN L10 138 118 58.00 51.38 28.20 04/27/2010 3,327.60 .00
334. S789L105 S-789 SPARTAN L105 21 5 58.00 51.38 28.20 12/21/2009 141.00 .00
335. S789L110 S-789 SPARTAN L11 27 23 58.00 50.52 28.70 11/11/2009 660.10 .00
336. S789L90 S-789 SPARTAN L90 76 61 58.00 51.21 28.20 12/03/2009 1,720.20 .00
337. S789L95 S-789 SPARTAN L95 42 33 58.00 51.38 28.20 03/01/2010 930.60 .00
338. S792L S-792 SPARTAN L[207] 68 41 49.00 45.33 26.00 03/17/2010 1,066.00 .00
339. SAILOAL SAILOR L [469]RR 63 34 103.00 46.96 61.00 05/21/2010 2,074.00 .00
340. SAILOBL SAILOR L [469]UU 86 165 103.00 46.40 61.00 05/24/2010 10,065.00 .00
341. SAILOCL SAILOR L [469]NN -2 7 103.00 46.96 61.00 05/02/2010 427.00 .00 6
342. SAILODL SAILOR L [469]WW 4 96 103.00 46.96 61.00 05/24/2010 5,856.00 .00
343. SC1L100 SC-1 L #10 4 -2 49.00 52.43 23.35 01/30/2010 -46.70 .00
344. SC1L105 SC-1 L #105 15 49.00 52.38 23.35 12/21/2009 .00 .00
345. SC1L110 SC-1 L #11 13 49.00 52.35 23.35 05/02/2010 303.55 .00 24
346. SCORPL1 SCORPION ISL.L [482-A] 42 249.00 38.31 140.00 05/04/2010 5,880.00 .00
347. SCORPSL SCORPIUS ISL.SL [378] 36 235.00 55.32 105.00 05/16/2010 3,780.00 .00
348. SEAGANL SEAGATE ISL.N L[458] 3 120.00 44.17 67.00 03/19/2010 .00 .00
349. SEDONNL SEDONA ISL N L [497] 1 140.00 39.29 85.00 12/24/2009 .00 .00
350. SHADOYL SHADOW ISL. YL [101] 27 16 195.00 51.28 95.00 02/13/2010 1,520.00 .00
351. SHPINYL SHPINX ISL.YL[414] 36 225.00 51.22 100.00 05/04/2010 3,600.00 .00
352. SKELEYL SKELETAL ISL. YL[505] 14 11 185.00 48.65 95.00 10/25/2009 1,045.00 .00
353. SKOOLNL SKOOL NL [264] 13 11 195.00 33.33 130.00 05/02/2010 1,430.00 .00
354. SLATEL SLATE ISL. L [385] 32 27 295.00 45.45 150.00 11/14/2009 4,050.00 .00
355. SNICKYL SNICK ISL.YL [356] 40 225.00 100.00 05/04/2010 4,000.00 .00 40
356. SORENNL SORENTO NL[515] 20 20 165.00 98.00 02/07/2010 1,960.00 .00
357. SP811L SP 811 L 10 23 35.00 32.86 23.50 05/21/2010 540.50 .00 19
358. SS854L SS-854 SP 3-100 1 35.00 150.00 25.00 08/21/2009 .00 .00
359. SS864L SS-864 SP[175]3-95 1 1 35.00 25.00 08/21/2009 .00 25.00
360. SS883L SS-883 SPARTAN L3-95 2 2 35.00 28.00 04/15/2010 56.00 .00
361. SS910L SS-910 SPARTAN L[555] -1 49.00 6.82 29.50 02/07/2010 .00 .00
362. SS911L SS-911 SPT L 3-95 1 1 35.00 29.50 02/07/2010 29.50 .00
363. SS912L SS-912 SPT L 3-95 23 35.00 10.52 29.50 02/07/2010 .00 .00
364. STRATL STRATA ISLANDER L[41] 216 214 248.00 42.11 132.00 01/28/2010 28,248.00 .00
365. SUMMEL SUMMER ISLANDER L [42] 235 228 198.00 44.47 98.85 01/24/2010 22,537.80 .0
366. SUNNYL SUNNY ISLANDER L[54] 220 212 205.00 45.43 95.50 12/22/2009 20,246.00 .00
367. SW100L SW-100 SPARTAN L 209 208 80.00 57.50 01/27/2010 11,960.00 .00
368. SW129BL SW-129 SPARTAN blk. L 40 34 65.00 42.23 37.50 04/27/2010 1,275.00 .00
369. SW129CL SW-129 SPARTAN MONO L119 236 239 65.00 42.11 37.50 05/21/2010 8,962.50
370. SW129RL SW-129 SPAT NN -1 65.00 42.31 37.50 05/21/2010 .00 .00 2
371. SW129WL SW-129 SPARTAN WHT. L 193 129 65.00 42.20 37.50 04/27/2010 4,837.50 .00
372. SW130L100 SW-130 SPARTAN L#10 112 75 65.00 38.22 40.00 05/21/2010 3,000.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 14
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE
COST DATE
373. SW130L105 SW-130 SPARTAN L#105 6 44 65.00 38.46 40.00 05/24/2010 1,760.00 .00
374. SW130L110 SW-130 SPARTAN L#11 8 -2 65.00 37.98 40.00 01/24/2010 -80.00 .00
375. SW130L90 SW-130 SPARTAN L#9 2 38 65.00 38.20 40.00 05/24/2010 1,520.00 .00
376. SW130L95 SW-130 SPARTAN L#95 63 42 65.00 38.16 40.00 05/21/2010 1,680.00 .00
377. SW131L SW-131 SPARTAN L[111] 67 40 66.00 36.36 42.00 02/27/2010 1,680.00 .00
378. SW132L SW-132 L[354] 88 54 69.00 38.41 42.00 05/21/2010 2,268.00 .00 2
379. SW133L SW-133 L 56 3 60.00 32.83 40.00 12/28/2009 120.00 .00
380. SW135L SW-135 SPARTAN L[114] 99 37 77.00 40.91 45.50 05/21/2010 1,683.50 .00
381. SW138L SW-138 L[743] 11 12 63.00 40.48 37.50 05/21/2010 450.00 .00 2
382. SWORDYL SWORD ISL. YL[38] 23 225.00 52.58 100.00 05/04/2010 2,300.00 .00
383. SWSKATEL SW-SKATETOWN L[906] 1 1 105.00 65.00 12/09/2009 65.00 .00
384. SWZIGZAL SW-ZIGZAG L[332] 17 7 95.00 41.05 56.00 04/28/2010 392.00 .00
385. SWZODIAL SW- ZODIAC L[401] 40 30 59.00 18.64 48.00 04/28/2010 1,440.00 .00
386. SZALBA2L SZ ALBA 2 SPT L[67] 57 40 65.00 9.23 59.00 05/21/2010 2,360.00 .00
387. SZBEATLL SZ BEATLES L [532] 2 1 65.00 16.92 54.00 01/24/2010 54.00 .00
388. SZVIBES2L SZ VIBES 2 SPARTAN L 1 25 59.00 45.00 05/21/2010 1,125.00 .00
389. TACTIL TACTIC ISL. L [382] 9 4 209.00 47.49 115.00 04/27/2010 460.00 .00
390. TERRAL TERRANO ISL L 24 99.00 85.00 05/02/2010 2,040.00 .00 24
391. THORL THOR ISL.L[29] 107 8 255.00 43.92 143.00 01/27/2010 1,144.00 .00
392. TRAVEBL TRAVELLER ISL. L[391]UU 8 11 249.00 39.48 138.60 05/02/2010 1,524.60 .00
393. TRAVEGL TRAVELLER ISL. L[391-B]G 33 25 249.00 39.48 138.60 11/21/2009 3,465.00 .00
394. TRAVERL TRAVELLER ISL. L[870-C]R 53 82 249.00 39.48 138.60 05/02/2010 11,365.20 .00
395. TRENTSL TRENT ISL. SL [566] 10 225.00 49.41 115.00 05/04/2010 1,150.00 .00
396. TRIBA1L TRIBAL 1 ISL. L[263] 4 4 199.00 112.00 12/24/2009 448.00 .00
397. TRIBA2L TRIBAL 2 ISL. L [104] 17 11 199.00 30.86 112.00 01/30/2010 1,232.00 .00
398. TRIBA3L TRIBAL 3 ISL. L[423] 46 35 209.00 40.74 112.00 11/12/2009 3,920.00 .00
399. TRIBA80L TRIBAL 80ISL. L 35 35 239.00 43.24 124.30 05/21/2010 4,350.50 .00
400. TYREXL TYREX ISL. L [245] 9 6 168.00 28.87 97.45 04/27/2010 584.70 .00
401. URBANL100 URBAN ISL L #10 17 13 89.00 43.88 47.00 11/02/2009 611.00 .00
402. URBANL105 URBAN ISL L #105 36 29 89.00 47.19 47.00 11/02/2009 1,363.00 .00
403. URBANL110 URBAN ISL L #11 40 39 89.00 47.19 47.00 11/02/2009 1,833.00 .00
404. URBANL90 URBAN ISL L #9 13 9 89.00 43.88 47.00 11/02/2009 423.00 .00
405. URBANL95 URBAN ISL L #95 55 45 89.00 40.13 47.00 11/02/2009 2,115.00 .00
406. VIEWNL VIEW ISL. NL[451] 21 12 129.00 27.91 93.00 04/20/2010 1,116.00 .00
407. VOLTAL VOLTAGE ISL. L [52] 19 7 239.00 47.70 125.00 02/13/2010 875.00 .00
408. VOYAGL10 VOYAGER L U5 25 32 259.00 39.96 143.50 05/04/2010 4,592.00 .00
409. VOYAGL5 VOYAGER L U5 72 82 259.00 39.96 143.50 05/04/2010 11,767.00 .00
410. VOYAGL6 VOYAGER L U5 8 20 259.00 143.50 05/04/2010 2,870.00 .00 1
411. VOYAGL7 VOYAGER L U5 16 34 259.00 39.96 143.50 05/04/2010 4,879.00 .00
412. VOYAGL8 VOYAGER L U5 20 37 259.00 39.96 143.50 05/04/2010 5,309.50 .00
413. VOYAGL9 VOYAGER L U5 15 15 259.00 143.50 11/21/2009 2,152.50 .00
414. VOYAGLA10 VOYAGER L KK 33 43 259.00 39.96 143.50 05/04/2010 6,170.50 .00
415. VOYAGLA5 VOYAGER L black #5 10 45 259.00 39.96 143.50 05/04/2010 6,457.50 .00
416. VOYAGLA6 VOYAGER L black #6 70 80 259.00 39.96 143.50 05/04/2010 11,480.00 .00
417. VOYAGLA7 VOYAGER L black #7 20 53 259.00 39.96 143.50 05/04/2010 7,605.50 .00
418. VOYAGLA8 VOYAGER L black #8 -1 22 259.00 39.96 143.50 05/04/2010 3,157.00 .00
419. VOYAGLA9 VOYAGER L black #9 16 28 259.00 39.96 143.50 05/04/2010 4,018.00 .00
420. WINDYL WIND ISL. YL[118] 40 26 225.00 57.78 95.00 04/17/2010 2,470.00 .00
421. WINNE10L WINNER 10L 2-250 18 130.00 106.00 05/02/2010 1,908.00 .00 1
422. WINNE1L WINNER 1 L 2-250 1 130.00 106.00 05/17/2010 106.00 .00 1
423. WINNE4L WINNER 4 L 2-250 12 12 130.00 106.00 01/27/2010 1,272.00 .00
424. WINNE7L WINNER 7 L 2-250 14 12 130.00 18.46 106.00 01/27/2010 1,272.00 .00
425. WINNE8L WINNER 8 L 2-250[445] 17 15 130.00 18.46 106.00 01/27/2010 1,590.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 15
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
426. YVONEYL YVONE ISL. YL[399] 2 12 190.00 44.74 105.00 05/02/2010 1,260.00 .00
427. ZAPPL ZAPP ISL. L[238] 18 12 159.00 15.66 108.80 11/14/2009 1,305.60 .00
428. ZEN88L ZEN 88 ISL.[241] 17 14 189.00 33.33 106.00 01/27/2010 1,484.00 .00
429. ZURIEYL ZURIEL ISL,YL[768] 6 3 159.00 37.11 100.00 04/27/2010 300.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 16,464 16,079 42.72 1,378,812.20 -1,620.50 4,458
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///REG/LIQ : LIQUIDATION

1. 1020L- 1020 L SEC. 35 175.00 100.00 05/17/2010 3,500.00 .00 35


2. CBIZL- IZ CLASS B L [SEC.] 5 5 18.00 18.00 12/21/2009 90.00 .00
3. CBZBPLL- CB IZ BAR. PLAIN SEC. 60 20.00 20.00 05/02/2010 1,200.00 .00 60
4. FURYL FURY L [319] 3 100.00 24.85 75.00 05/02/2010 225.00 .00 18
5. GREKOL GRECKO L [370] 195 193 99.00 9.85 89.25 01/27/2010 17,225.25 .00
6. HIKER17L HIKER 17ISL.[10] 2-199 29 25 100.00 37.99 77.20 04/27/2010 1,930.00 .00
7. HIKER18L HIKER 18 L 2-199[362] 25 100.00 22.54 77.20 07/14/2009 .00 .00
8. HIKER19L HIKER 19 L [157]2-199 7 7 100.00 77.20 02/07/2010 540.40 .00
9. HIKER20L HIKER 20 L[158]2-199 39 28 100.00 22.50 77.20 05/21/2010 2,161.60 .00
10. HIKER21L HIKER 21 L [159]2-199 38 -1 100.00 22.61 77.20 08/27/2009 .00 -77.20
11. HIKER22L HIKER 22 [164]2-199 29 16 100.00 22.63 77.20 05/21/2010 1,235.20 .00
12. HIKER23L HIKER 23 [147] 2-199 9 3 100.00 22.67 77.20 04/20/2010 231.60 .00
13. HIKER24L HIKER 24 L [154] 2-199 52 35 100.00 22.53 77.20 04/27/2010 2,702.00 .00
14. HIKER25L HIKER 25 L 2-199[548] 34 33 100.00 22.80 77.20 02/07/2010 2,547.60 .00
15. HIKER26L HIKER 26 L [165] 2-199 33 17 100.00 22.58 77.20 04/27/2010 1,312.40 .00
16. HIKER27L HIKER 27 L[2-199][291] 42 31 100.00 22.69 77.20 03/19/2010 2,393.20 .00
17. HIKER28L HIKER 28 L [153] 2-199 10 6 100.00 22.61 77.20 05/21/2010 463.20 .00
18. HIKER29L HIKER 29 L[166]2-199 7 6 100.00 22.80 77.20 11/12/2009 463.20 .00
19. HIKER30L HIKER 30 L [524]2-199 6 -2 100.00 22.51 77.20 11/12/2009 -154.40 .00
20. HIKER31L HIKER 31 L [46] 2-199 11 5 100.00 22.56 77.20 05/21/2010 386.00 .00
21. HIKER32L HIKER 32 L [62] 2-199 -1 5 100.00 22.50 77.20 05/03/2010 386.00 .00 1
22. HIKER33L HIKER 33 L[320] 2-199 3 100.00 22.60 77.20 05/02/2010 .00 .00 18
23. HIKER34L HIKER 34 L [63]2-199 9 4 100.00 22.57 77.20 04/27/2010 308.80 .00
24. HURRIL1 HURRICANE L 2-159[441] 8 4 80.00 31.76 58.00 03/19/2010 232.00 .00
25. IZ1010L- IZ-1010 L SEC. 4 4 27.00 27.00 06/16/2009 .00 108.00
26. IZ777L- IZ-777 L SEC. 45 165 30.00 30.00 05/02/2010 4,950.00 .00 120
27. IZ888L- IZ 888 L SEC. 49 30.00 30.00 05/02/2010 1,470.00 .00 49
28. IZEVEREL- IZ-EVEREST L SEC. L 658 415 25.80 47.70 25.80 05/28/2010 10,707.00 .00
29. LEGACL- LEGAC L SEC. 1 3 99.00 38.50 05/03/2010 115.50 .00 2
30. MAGICL1 MAGICAL L B1T1-199 1 1 100.00 72.25 11/12/2009 72.25 .00
31. MOUNT1L MOUNTAINER 1L [417] 1 18 149.00 15.77 125.50 05/02/2010 2,259.00 .00
32. MOUNT2L MOUNTAINER 2L 13 149.00 125.50 05/02/2010 1,631.50 .00 1
33. MOUNT5L MOUNTAINER 5L 8 149.00 15.77 125.50 05/02/2010 1,004.00 .00
34. MOUNT7L MOUNTAINEER 7 L2-299[312 2 2 149.00 125.50 09/14/2009 251.00 .00
35. MOUNT8L MOUNTAINER 8L 2-299 4 4 149.00 125.50 11/14/2009 502.00 .00
36. MULTIL MULTI L[330]B1T1-199 39 37 100.00 45.42 81.60 01/27/2010 3,019.20 .00
37. NAUTIL- NAUTICA L SEC. 5 4 75.00 29.40 01/30/2010 117.60 .00
38. OLYMPL- OLYMPUS L SECONDS 1 1 53.13 53.13 08/21/2009 .00 53.13
39. ROMANL ROMAN L[313] 49 61 99.00 91.80 05/02/2010 5,599.80 .00 12
40. S101L- S101 L SEC. 1 4 15.21 16.92 05/17/2010 67.68 .00 3
41. SC1L- SC 1 L SEC. 3 3 12.10 12.10 10/22/2009 36.30 .00
42. STINGL1 STINGRAY L [250]2-199 18 100.00 9.77 109.50 05/03/2010 1,971.00 .00
43. SW130L- SW-130 SPT. MULTI SEC. 2 24.00 24.00 03/17/2010 48.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 16
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
44. TRIBUL TRIBU L[359] 2-199 173 168 100.00 .90 99.00 01/27/2010 16,632.00 .00
45. WINNEL- WINNER SEC. 2 2 99.00 71.38 01/30/2010 142.76 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1,579 1,500 21.90 89,975.64 83.93 171
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 18,043 17,579 41.90 1,468,787.84 -1,536.57 4,629
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. ABIONSL ABIONA ISL. SL[11] 10 2 119.00 33.00 85.00 04/22/2010 170.00 .00
2. AILEESL AILEEN ISL.SL 33 280.00 55.36 125.00 05/16/2010 4,125.00 .00 40
3. AISHASL AISHA ISL. SL 4 5 100.00 24.81 75.00 05/21/2010 375.00 .00 5
4. AMERYSL AMERY ISL S L[39] 40 37 89.00 19.10 72.00 04/22/2010 2,664.00 .00
5. AMITYSL AMITY ISL. S L [148] 36 36 89.00 70.00 04/22/2010 2,520.00 .00
6. ANDRESL ANDREA ISL. SL [217] 8 6 190.00 48.42 98.00 11/04/2009 588.00 .00
7. ANNESL ANNE ISL. SL [557] 3 9 190.00 48.08 98.00 05/02/2010 882.00 .00 18
8. ARIANSL ARIANE ISL.SL 7 99.00 44.68 55.00 04/22/2010 .00 .00
9. ASTRISL ASTRID ISL.SL 3 2 175.00 40.00 105.00 04/22/2010 210.00 .00
10. AUDRYSL AUDRY ISL. SL[318] 15 119.00 28.57 85.00 05/02/2010 1,275.00 .00
11. BETTYYL BETTY ISL. YL[405] 20 6 155.00 45.16 85.00 11/21/2009 510.00 .00
12. BLESSSL BLESSIE ISL. SL[492] 2 1 185.00 49.73 93.00 12/17/2009 93.00 .00
13. BRAIDSL1 BRAIDEN ISL SL 3-100[19] 20 20 35.00 68.00 12/24/2009 1,360.00 .00
14. BRENNSL BRENNA SL[21] 4 8 99.00 67.00 05/03/2010 536.00 .00 4
15. BRIANSL1 BRIANA ISL S L[333] 9 4 89.00 33.68 63.00 04/22/2010 252.00 .00
16. BRINGSL BRINGER ISL.SL [355] 24 8 115.00 100.66 68.00 05/21/2010 544.00 .00
17. BRITN2L BRITNEY 2 ISL.[549] -3 159.00 31.78 88.00 09/14/2009 -264.00 .00
18. BRITNL BRITNEY ISL. L [382] 14 24 159.00 31.78 88.00 05/02/2010 2,112.00 .00 2
19. CAILYSL CAILYN ISL.S L 3-100 1 1 35.00 63.00 11/09/2009 63.00 .00
20. CANDISL CANDIECE ISL. SL[49] 1 1 195.00 99.00 12/01/2009 99.00 .00
21. CARLESL CARLEE ISL. S L[151] 32 32 99.00 78.00 04/28/2010 2,496.00 .00
22. CATHESL CATHERINE ISL. SL [514] 14 12 158.00 47.56 86.00 11/04/2009 1,032.00 .00
23. CECILYL CECILIA ISL. YL [498] 13 21 225.00 62.67 84.00 05/02/2010 1,764.00 .00
24. CHARMSL CHARME SL[358] 72 52 89.00 23.60 68.00 04/22/2010 3,536.00 .00
25. CHEANYL CHEANY ISL. Y L [15] 26 21 155.00 45.16 85.00 02/16/2010 1,785.00 .00
26. CHENISL CHENILLE ISL. S L[145] 22 23 130.00 40.00 78.00 05/21/2010 1,794.00 .00
27. CHEVESL CHEVELLE ISL. SL[585] 26 25 119.00 28.57 85.00 04/15/2010 2,125.00 .00
28. CHIARSL CHIARINA ISL. SL[315] 19 89.00 11.24 79.00 05/02/2010 1,501.00 .00
29. CHOOSNL CHOOSY NL[522] 17 25 79.00 30.38 55.00 05/21/2010 1,375.00 .00
30. COMBAL COMBAT ISL. L[529]50 55 55 225.00 150.00 11/14/2009 8,250.00 .00
31. DAISYSL DAISY ISL. S L[14] 1 1 89.00 77.00 11/15/2009 77.00 .00
32. DASSYSL DASSY ISL. S L [150] 15 13 119.00 43.70 67.00 04/27/2010 871.00 .00
33. DEBBISL DEBBIE ISL. S L3-100 2 2 35.00 75.00 07/06/2009 .00 150.00
34. DIANASL DIANA ISL. SL[400] 17 12 255.00 57.65 108.00 12/12/2009 1,296.00 .00
35. DOZERNL DOZER NL [416] 8 3 79.00 25.32 59.00 04/20/2010 177.00 .00
36. DRAPESL DRAPE SL 4 79.00 50.00 05/21/2010 200.00 .00 4
37. EILEESL EILEE SL 3 3 158.00 80.00 01/30/2010 240.00 .00
38. ELDASL ELDA ISL. SL[192] 10 215.00 53.05 100.00 05/04/2010 1,000.00 .00 80
39. ELLASL ELLA ISL. SL[68] 37 33 190.00 51.05 93.00 04/27/2010 3,069.00 .00
40. ELLENYL ELLEN ISL. YL[867] -1 -1 155.00 45.16 85.00 11/21/2009 -85.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 17
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
41. ELSIENL ELSIE ISL. N L 12 59.00 45.00 05/03/2010 540.00 .00 12
42. EMMASL EMMA ISL. SL [334] 2 2 109.00 14.68 93.00 05/21/2010 186.00 .00 1
43. ERSILSL ERSILLA ISL L 2 1 89.00 15.73 75.00 05/17/2010 75.00 .00 1
44. EUNICYL EUNICE ISL. YL[909] 9 6 270.00 46.30 145.00 12/01/2009 870.00 .00
45. FERGISL FERGIE ISL. S L[22] 11 12 109.00 15.60 92.00 05/03/2010 1,104.00 .00
46. FERLESL FERLEE SL 10 4 99.00 16.58 83.00 04/22/2010 332.00 .00
47. FIORESL FIORELLA ISL SL[225] 30 28 89.00 17.98 73.00 04/22/2010 2,044.00 .00
48. FIRSTNL FIRST ISL. N L [255] 25 12 89.00 43.82 50.00 04/22/2010 600.00 .00
49. FLOREL FLORENCE L [327] 4 1 99.00 29.82 70.00 05/21/2010 70.00 .00 3
50. FLORISL1 FLORIZEL ISL.SL[75] 39 34 185.00 41.62 108.00 04/28/2010 3,672.00 .00
51. FLOSSL FLOSS ISL. L[315] 48 39 175.00 41.94 90.00 04/27/2010 3,510.00 .00
52. FRANCSL FRANCES ISL. SL[392] 23 16 185.00 46.49 99.00 03/19/2010 1,584.00 .00
53. FRANESL FRANE ISL. S L[140] 17 16 99.00 29.29 70.00 04/28/2010 1,120.00 .00
54. FREYASL FREYA ISL. S L[61] 5 5 138.00 75.00 04/22/2010 375.00 .00
55. GIANASL GIANA ISL. S L [59] 5 5 150.00 88.00 12/22/2009 440.00 .00
56. GILLISL GILLIAN ISL. SL[495] 4 4 99.00 64.00 04/15/2010 256.00 .00
57. GINNYSL GINNY ISL. S L[152] 19 19 120.00 72.00 02/07/2010 1,368.00 .00
58. GLADYSL GLADYS ISL. SL[490] 4 4 138.00 79.00 11/09/2009 316.00 .00
59. GLENDSL GLENDA ISL. SL[582] 15 27 180.00 93.00 05/02/2010 2,511.00 .00
60. GORGENL GORGEOUS ISL N L[236] 7 7 120.00 72.00 04/27/2010 504.00 .00
61. GRAPHNL GRAPHICS ISL. NL[540] 23 27 99.00 25.73 74.00 05/02/2010 1,998.00 .00
62. GRAZYSL GRAZYNA ISL. SL[912] 8 6 230.00 58.70 95.00 12/12/2009 570.00 .00
63. GREDESL GREDEL ISL. SL[486] 6 6 68.00 48.00 12/24/2009 288.00 .00
64. GYLDASL GYLDA ISL. SL 2 89.00 63.00 05/03/2010 126.00 .00 2
65. HAILESL HAILEY SL 2-199 [377] 13 3 99.00 25.14 67.00 12/24/2009 201.00 .00
66. HARLESL HARLEEN SL 11 8 119.00 52.10 57.00 04/22/2010 456.00 .00
67. ICLOTUZL IC LOTUZ L[550] 58 51 159.00 36.63 88.00 04/27/2010 4,488.00 .00
68. IMARINL IMARI ISL. N L [143] 14 17 89.00 19.10 72.00 05/21/2010 1,224.00 .00 6
69. IS218SL IS 218 SL 4 3 49.00 2.86 34.00 11/12/2009 102.00 .00
70. IVANASL IVANA SL [329] 3 2 140.00 39.29 85.00 11/14/2009 170.00 .00
71. IVASL IVA SL 1 9 65.00 58.00 05/03/2010 522.00 .00 8
72. IZ1019L IZ-1019 ISL. L[557] 7 3 65.00 40.39 38.00 01/02/2010 114.00 .00
73. IZ1035L IZ-1035 L [144] 5 68.00 46.97 35.00 03/17/2010 .00 .00
74. IZ1037L IZ-1037 L [87] 11 4 68.00 47.42 35.00 03/17/2010 140.00 .00
75. IZ1038L IZ-1038 L[426] 4 4 68.00 35.00 03/17/2010 140.00 .00
76. IZ1039L IZ-1039 L[319] 3 2 68.00 48.53 35.00 03/17/2010 70.00 .00
77. IZ5501L IZ-5501 L [477] 36 75.00 48.72 36.00 05/24/2010 1,296.00 .00 60
78. IZ5502L IZ-5502 L [447] 24 75.00 48.26 36.00 05/24/2010 864.00 .00 60
79. IZALOHA4L IZ ALOHA 4 L 7 49.00 40.00 05/21/2010 280.00 .00 7
80. IZALPINL IZ ALPINE L [380] 64 63 189.00 52.38 90.00 04/27/2010 5,670.00 .00
81. IZANGELL IZ ANGELIQUE L [163] 24 24 85.00 25.88 63.00 05/21/2010 1,512.00 .00
82. IZANGELL1 IZ ANGELINA L[495] 31 7 125.00 45.14 68.00 04/27/2010 476.00 .00
83. IZAZUREL IZ AZURE L[340] 12 11 139.00 51.08 68.00 12/09/2009 748.00 .00
84. IZCHERRL IZ CHERRY L [112] 3 2 79.00 21.52 62.00 11/14/2009 124.00 .00
85. IZCOCOOL IZ-COCOON L [228] 20 13 89.00 26.97 65.00 04/20/2010 845.00 .00
86. IZESPRI2L IZ-ESPRIT 2 L[212] 2-129 19 29 65.00 15.38 55.00 05/21/2010 1,595.00 .00
87. IZESPRIL IZ-ESPRIT L[211] 50 59 59.00 19.79 50.00 05/21/2010 2,950.00 .00 12
88. IZGARDEL IZ GARDEN L[375] 11 10 75.00 20.00 60.00 05/21/2010 600.00 .00
89. IZGOLDEL IZ GOLDEN ISL. L2-129 25 20 65.00 15.38 55.00 04/15/2010 1,100.00 .00
90. IZJAYCEL IZ JAYCEE L 6 89.00 75.00 05/21/2010 450.00 .00 6
91. IZJAZZ2L IZ JAZZ 2 L [454] 22 22 69.00 20.00 60.00 05/21/2010 1,320.00 .00 12
92. IZJAZZL IZ JAZZ L 10 35 35 69.00 60.00 11/14/2009 2,100.00 .00
93. IZJINKYL IZ JINKY L [166] 9 75.00 38.14 43.00 05/24/2010 387.00 .00 60
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 18
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
94. IZKITTYL IZ-KITTY L [299] 35 17 79.00 49.01 40.00 03/19/2010 680.00 .00
95. IZLDXL IZ-LDXL [435] 166 147 99.00 49.49 50.00 12/17/2009 7,350.00 .00
96. IZLEVINL IZ LEVINA L [337] 21 21 79.00 62.00 02/07/2010 1,302.00 .00
97. IZLUCERL IZ LUCERNE L[447] 18 8 99.00 57.36 55.00 04/20/2010 440.00 .00
98. IZMASKAL IZ MASKARA L[434] 22 9 150.00 43.33 85.00 04/27/2010 765.00 .00
99. IZMAYFLL IZ MAYFLOWER L[265]10 -1 79.00 21.52 62.00 09/14/2009 -62.00 .00
100. IZPARAD5L IZ PARADISE 5 L[27] 8 7 175.00 48.28 75.00 02/07/2010 525.00 .00
101. IZPARADL IZ PARADISE L 21 118.00 49.15 60.00 05/02/2010 1,260.00 .00 2
102. IZPEACOL IZ PEACOCKL[436] 19 17 69.00 34.78 45.00 02/07/2010 765.00 .00
103. IZREEF1L IZ-REEF 1 L[448] 64 58 85.00 41.18 50.00 02/07/2010 2,900.00 .00
104. IZREEF2L IZ-REEF 2 L[513] 43 35 85.00 41.18 50.00 03/19/2010 1,750.00 .00
105. IZROYALL IZ-ROYAL L[59] 22 26 99.00 47.47 52.00 05/02/2010 1,352.00 .00 1
106. IZSCHUL IZ SCHU L[520] 117 114 85.00 25.88 63.00 12/23/2009 7,182.00 .00
107. IZTONIL IZ-TONI L [326] 13 7 85.00 34.34 65.00 03/19/2010 455.00 .00
108. JAMILSL JAMIL ISL. SL 1 115.00 68.00 05/03/2010 68.00 .00 1
109. JANESL JANE ISL. SL [562] 7 205.00 48.29 106.00 05/02/2010 742.00 .00 12
110. JANETSL JANET ISL.SL [306] 8 8 225.00 115.00 12/01/2009 920.00 .00
111. JODYSL JODY ISL. SL[704] 4 3 185.00 49.73 93.00 04/20/2010 279.00 .00
112. JULIASL JULIA ISL. SL [523] 24 22 205.00 49.27 104.00 04/27/2010 2,288.00 .00
113. JUSTYSL JUSTY SL[421] 5 1 205.00 41.46 120.00 02/13/2010 120.00 .00
114. KALLISL KALLIE ISL S L[26] 15 14 138.00 42.03 80.00 04/22/2010 1,120.00 .00
115. KRISSYL KRISSA ISL.YL 34 215.00 55.81 95.00 05/16/2010 3,230.00 .00 40
116. LACEYSL LACEY ISL. S L [231] 10 7 160.00 34.38 105.00 02/16/2010 735.00 .00
117. LAHILL LADY HILLS ISL. L 60 179.00 103.00 05/25/2010 6,180.00 .00 60
118. LAUREYL LAUREN ISL. YL[398] 44 31 155.00 45.16 85.00 11/21/2009 2,635.00 .00
119. LEAFSL LEAF ISL.SL[479] 32 9 169.00 35.86 108.00 04/27/2010 972.00 .00
120. LEAVENL LEAVES ISL. N L[291] 3 79.00 65.00 05/03/2010 195.00 .00 3
121. LEONASL LEONA SL [360] 6 15 105.00 41.84 62.00 05/21/2010 930.00 .00 1
122. LIANASL LIANA ISL.SL[487] 2-199 19 27 99.00 37.37 62.00 05/21/2010 1,674.00 .00
123. LIBERSL LIBERTY ISL. SL[73] 7 1 109.00 26.61 80.00 04/22/2010 80.00 .00
124. LIDASL LIDA ISL. SL[103] 8 8 295.00 127.00 02/13/2010 1,016.00 .00
125. LINEAYL LINEA ISL.YL 5 45.00 41.00 05/03/2010 205.00 .00 5
126. LINESNL LINES ISL N L[496] 2 -2 99.00 37.92 62.00 12/24/2009 -124.00 .00
127. LOGANNL LOGAN ISL. NL 3 16 138.00 37.42 78.00 05/02/2010 1,248.00 .00
128. LOUISSL LOUISA ISL. SL[494] 39 33 240.00 58.33 100.00 04/27/2010 3,300.00 .00
129. MACYNL MACY ISL. NL [388] 15 14 99.00 27.81 72.00 05/21/2010 1,008.00 .00
130. MALLOSL MALLOW ISL. SL[421] 9 30 169.00 37.87 105.00 05/02/2010 3,150.00 .00
131. MANDANL MANDALYN ISL NL 29 22 110.00 40.91 65.00 04/28/2010 1,430.00 .00
132. MARGESL MARGE ISL. S L[467] 36 35 89.00 37.08 56.00 04/22/2010 1,960.00 .00
133. MARIANL MARIAN ISL. N L[334] 8 7 125.00 48.00 65.00 12/24/2009 455.00 .00
134. MARIASL MARIAH ISL. SL [24] 32 31 250.00 57.60 106.00 02/13/2010 3,286.00 .00
135. MARIMNL MARIMAR ISL. N L [27] 21 3 99.00 33.78 66.00 04/22/2010 198.00 .00
136. MARRASL MARRA ISL. SL[353] 30 215.00 55.81 95.00 05/04/2010 2,850.00 .00
137. MARTHSL MARTHA ISL. SL[175] 29 34 195.00 48.72 100.00 05/02/2010 3,400.00 .00
138. MARVIYL MARVITA ISL.L[866] 3 3 185.00 99.00 11/21/2009 297.00 .00
139. MAUIL MAUI ISLANDER L[64] 33 30 149.00 28.57 85.00 04/28/2010 2,550.00 .00
140. MELDYSL MELDY ISL. S L [568] 21 255.00 56.08 112.00 05/04/2010 2,352.00 .00
141. MIETTSL MIETTE ISL.SL[194] 50 215.00 53.43 95.00 05/04/2010 4,750.00 .00 5
142. MIRAISL MIRAI ISL. S L[375] 23 285.00 55.09 128.00 05/04/2010 2,944.00 .00 4
143. MISHASL MISHA ISL.SL[214] 27 27 230.00 95.00 12/12/2009 2,565.00 .00
144. MODYSNL MODYS ISL. N L[172] 20 19 165.00 44.24 92.00 02/07/2010 1,748.00 .00
145. MUSHNL MUSH NL [306] 4 95.00 60.00 05/21/2010 240.00 .00 4
146. MYKASL MYKA ISL. SL[83] 24 21 255.00 57.65 108.00 02/13/2010 2,268.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 19
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
147. NATALSL NATALIE ISL.SL [449] 24 220.00 55.00 99.00 05/04/2010 2,376.00 .00
148. NEAT1NL NEAT 1 NL [437] 42 41 115.00 49.64 70.00 04/22/2010 2,870.00 .00
149. NEAT2NL NEAT 2 NL[173] 25 15 89.00 25.69 70.00 04/22/2010 1,050.00 .00
150. NICESL NICE ISL. SL[336] 35 30 119.00 41.13 79.00 04/27/2010 2,370.00 .00
151. NIKKISL NIKKI ISL.SL[292] 18 215.00 55.81 95.00 05/04/2010 1,710.00 .00 30
152. NORALSL NORALYN ISL. SL [446] 19 18 119.00 28.57 85.00 04/20/2010 1,530.00 .00
153. NYMPHSL NYMPHA ISL. SL[416] 1 1 99.00 85.00 08/21/2009 .00 85.00
154. ORCHANL ORCHARD ISL.NL [52] 3 95.00 37.89 59.00 04/22/2010 .00 .00
155. PAISLNL PAISLEY ISL. N L[224] 21 14 95.00 36.84 60.00 04/27/2010 840.00 .00
156. PAMEESL PAMEE ISL.SL 10 9 139.00 49.13 71.00 05/03/2010 639.00 .00
157. PARAD8L PARADISE 8 ISL.L [903] 5 4 175.00 42.07 84.00 12/03/2009 336.00 .00
158. PARAD9L PARADISE 9 ISL.L[904] -1 175.00 84.00 12/03/2009 .00 .00
159. PARSLSL PARSLEY ISL. SL[538] 26 12 125.00 57.60 53.00 03/17/2010 636.00 .00
160. PAULISL PAULINE ISL. SL[73] 1 1 255.00 57.65 108.00 05/02/2010 108.00 .00 1
161. PEBBLL PEBBLES ISL. L[530] 23 37 199.00 40.83 100.00 05/02/2010 3,700.00 .00
162. PEEKL PEEK ISL. L [518]10 38 1 179.00 20.81 118.00 07/14/2009 .00 118.00
163. PEONYSL PEONY ISL.SL [180] 1 3 120.00 57.60 53.00 05/02/2010 159.00 .00
164. PERFENL PERFECT ISL N L [16] 52 45 79.00 26.58 58.00 02/07/2010 2,610.00 .00
165. PETALNL PETAL ISL. NL[525] 19 6 89.00 16.85 74.00 04/20/2010 444.00 .00
166. PHILINL PHILIP ISL. NL[357] 2 1 109.00 17.43 90.00 03/19/2010 90.00 .00
167. PICKNL PICK ISL N L [9] 4 2 100.00 37.84 62.00 01/30/2010 124.00 .00
168. PRESTNL PRESTO NL [491] 27 24 79.00 27.85 57.00 02/16/2010 1,368.00 .00
169. RHIANSL RHIANA ISL. SL [12] 36 54 149.00 32.89 100.00 05/02/2010 5,400.00 .00
170. RIANESL RIANE ISL.SL 5 1 130.00 36.15 83.00 04/22/2010 83.00 .00
171. RIMAYL RIMA ISL. YL[371] 19 11 190.00 45.26 104.00 04/20/2010 1,144.00 .00
172. ROSCHSL ROSCH ISL.SL [569] 33 220.00 55.45 98.00 05/04/2010 3,234.00 .00
173. ROXANSL ROXANE SL 6 5 49.00 18.00 41.00 11/12/2009 205.00 .00
174. ROYCESL ROYCE ISL.SL[796] 1 1 265.00 140.00 09/11/2009 140.00 .00
175. S501L S-501 SPARTAN L[215]2-89 18 6 45.00 44.24 25.00 03/22/2010 150.00 .00
176. S502L S-502 SPT L [40]2-89 1 1 45.00 26.00 03/17/2010 26.00 .00
177. S503L S-503 SPT L[146]2-89 37 7 45.00 41.64 26.00 04/17/2010 182.00 .00
178. S505L S-505 SPT L[404]2-89 86 37 45.00 40.79 26.00 04/17/2010 962.00 .00
179. S506L S-506 SPT L[138]2-89 34 4 45.00 41.86 26.00 04/17/2010 104.00 .00
180. S507L S-507 SPT L[49]2-89 138 9 45.00 42.09 26.00 04/17/2010 234.00 .00
181. S793L S-793 SPT.L[540] 17 -2 49.00 46.94 26.00 04/17/2010 -52.00 .00
182. SARAHYL SARAH ISL. YL 4 3 155.00 45.16 85.00 11/10/2009 255.00 .00
183. SCENTNL SCENT ISL. NL [450] 30 16 109.00 26.61 80.00 04/27/2010 1,280.00 .00
184. SELENL SELENE ISL. L[453] 3 1 168.00 42.86 96.00 03/19/2010 96.00 .00
185. SERENSL SEREN ISL. SL 7 7 155.00 79.00 04/15/2010 553.00 .00
186. SHANASL SHANA ISL. SL[496] 2 2 138.00 79.00 04/22/2010 158.00 .00
187. SHERRSL SHERRY ISL. SL[348] 32 24 185.00 37.84 115.00 11/04/2009 2,760.00 .00
188. SIMPLNL SIMPLE ISL. N L [227] 6 5 99.00 46.73 53.00 02/16/2010 265.00 .00
189. SKIPPSL SKIPPY SL [138] 8 7 140.00 38.57 86.00 01/24/2010 602.00 .00
190. SPRINL SPRING ISL. L[77] 28 21 179.00 39.23 97.50 04/27/2010 2,047.50 .00
191. SS837L SS-837 SPT L 1 39.00 25.00 05/17/2010 25.00 .00 1
192. SS870L SS-870 SPT L 1 42.00 27.00 05/17/2010 27.00 .00 1
193. SS874L SS-874 SPT L 24 39.00 25.00 05/21/2010 600.00 .00 24
194. SS878L SS-878 SPT L 15 42.00 26.50 05/21/2010 397.50 .00 15
195. SS895L SS-895 SPT L 3-95 1 35.00 16.35 26.50 11/14/2009 .00 .00
196. SS897L SS-897 SPT L 3-95 1 35.00 26.50 11/11/2009 .00 .00
197. SS899L SS-899 SPT L 3-95 23 35.00 18.58 26.50 01/02/2010 .00 .00
198. SS900L SS-900 SPT[324]L 3-95 17 35.00 20.15 26.50 02/07/2010 .00 .00
199. SS901L SS-901 SPT L 3-95 39 35.00 20.83 26.50 11/11/2009 .00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 20
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
200. SS902L SS-902 SPT L 3-95 29 1 35.00 18.04 26.50 11/12/2009 26.50 .00
201. SS903L SS-903 SPT L 3-95 7 35.00 24.38 26.50 11/12/2009 .00 .00
202. SS906L SS-906 SPT L 3-95 59 35.00 43.88 27.50 02/07/2010 .00 .00
203. SS908L SS-908 SPT L 3-95 1 35.00 27.50 02/07/2010 .00 .00
204. SS909L SS-909 SPARTAN L3-95 11 3 35.00 17.09 27.50 02/07/2010 82.50 .00
205. SSTHH215L SSTHH 215 L 3-95 1 1 35.00 22.00 01/30/2010 22.00 .00
206. SSTHH238L SSTHH 238 L 3 40.00 25.00 05/17/2010 75.00 .00 3
207. SSTHH269L SSTHH 269 L 3-95 1 35.00 26.00 10/22/2009 .00 .00
208. SSTHH272L SSTHH 272 L 3-95 8 1 35.00 24.00 10/22/2009 24.00 .00
209. SSTHH273L SSTHH 273 L 3-95 7 35.00 26.00 10/22/2009 .00 .00
210. SSXML501L SS XML 501 L [36] 7 26 49.00 49.14 27.00 04/13/2010 702.00 .00
211. SSXML502L SS XML 502 L [35] 28 -1 49.00 35.93 27.00 12/25/2009 -27.00 .00
212. SSXML503L SS XML 503 L [34] 53 49.00 44.90 27.00 12/25/2009 .00 .00
213. SSXML504L SS XML 504 L[33] 39 49.00 44.90 27.00 04/13/2010 .00 .00
214. SSXML505L SS XML 505 L[32] 79 49.00 44.90 27.00 12/25/2009 .00 .00
215. SSXML506L SS XML 506 L [31] 37 49.00 44.90 27.00 12/25/2009 .00 .00
216. STEFASL STEFANIE ISL. SL[361] 16 31 250.00 58.00 105.00 05/02/2010 3,255.00 .00
217. STRIPL1 STRIPES ISL L [43] 71 114 179.00 40.25 95.00 05/02/2010 10,830.00 .00
218. SUZZASL SUZZANE ISL. SL [335] 16 8 195.00 49.23 99.00 12/01/2009 792.00 .00
219. SZBOUNCL SZ-BOUNCE L[409] 5 4 99.00 27.27 72.00 12/24/2009 288.00 .00
220. SZBREEZ2L SZ BREEZE 2 L [322] 2 -1 45.00 11.11 40.00 12/21/2009 -40.00 .00
221. SZBREEZ5L SZ BREEZE 5 L[66]2-99 45 39 50.00 11.85 44.00 03/19/2010 1,716.00 .00
222. SZBREEZL SZ BREEZE SPT. L 9 4 45.00 11.11 40.00 01/27/2010 160.00 .00
223. SZLDXL SZ-LDXL 1 1 79.00 40.00 04/15/2010 40.00 .00
224. SZPLEASL SZ PLEASURE L [483] 31 38 65.00 27.69 47.00 05/21/2010 1,786.00 .00
225. SZSAKURL SZ SAKURA L [162] 4 4 65.00 59.00 08/11/2009 .00 236.00
226. SZTIDEL SZ TIDE SPt l [167] 17 19 55.00 18.18 45.00 05/21/2010 855.00 .00 4
227. SZVIBESL SZ VIBES SPARTAN L 3 2 59.00 27.12 43.00 03/19/2010 86.00 .00
228. TARGENL TARGET ISL. NL [356] 2 109.00 12.84 95.00 05/02/2010 .00 .00 2
229. THYMESL THYME ISL. S L [298] 31 32 79.00 21.52 62.00 05/21/2010 1,984.00 .00
230. TRINASL TRINA ISL S L[30] 21 21 79.00 13.92 68.00 05/02/2010 1,428.00 .00 2
231. TWINESL TWINEE ISL S L [DAM] 4 79.00 640.00 74.00 04/15/2010 .00 .00
232. TWIRLSL TWIRL ISL. SL 8 8 138.00 75.00 04/22/2010 600.00 .00
233. VANNASL VANNA SL [247] 17 7 75.00 45.65 75.00 04/22/2010 525.00 .00
234. VEENASL VEENA SL [239] 14 9 89.00 12.36 78.00 02/16/2010 702.00 .00
235. VENICL VENICE ISL. L [443] 22 7 135.00 50.37 67.00 02/16/2010 469.00 .00
236. VENITSL VENITY ISL. SL[579] 15 13 109.00 31.19 75.00 04/22/2010 975.00 .00
237. VITARNL VITARA ISL N L [5] 19 15 79.00 16.46 66.00 11/12/2009 990.00 .00
238. WHILMSL WHILMA ISL. SL 3 3 89.00 80.00 04/15/2010 240.00 .00
239. WHIRLSL WHIRLWIND ISL S L [56] 8 2 99.00 15.22 84.00 04/22/2010 168.00 .00
240. YELENSL YELENA L 24 28 120.00 40.00 72.00 05/02/2010 2,016.00 .00 24
241. YESENSL YESENIA ISL.SL[327] 1 210.00 46.67 112.00 03/21/2010 .00 .00
242. YSABEWYL YSABELLA ISL.WY L [23] 40 33 175.00 51.43 85.00 04/27/2010 2,805.00 .00
243. YSABEYL YSABELLA ISL. Y L [23] 125 107 175.00 51.43 85.00 03/01/2010 9,095.00 .00
244. YVETTSL YVETTE ISL S L [62] 8 3 79.00 6.33 74.00 02/16/2010 222.00 .00
245. ZEVIDYL ZEVIDA ISL YL [777] 17 19 139.00 93.00 05/21/2010 1,767.00 .00 2
246. ZINCSL ZINC SL 3 2 208.00 47.12 110.00 04/22/2010 220.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 4,312 3,757 42.72 285,665.00 589.00 1,380
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///REG/LIQ : LIQUIDATION

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 21
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
1. CLARESL CLARE ISL.SL 5 3 75.00 8.00 69.00 04/22/2010 207.00 .00
2. EDENL EDEN L [419] B1T1-129 1 1 65.00 52.50 02/23/2009 .00 52.50
3. EMERAL- EMERALD L SEC. 21 21 21.25 21.25 11/12/2009 446.25 .00
4. KENZOL KENZO ISL L [295] 2-159 13 61 79.00 23.47 60.20 05/02/2010 3,672.20 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 40 86 21.35 4,325.45 52.50 60
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 4,352 3,843 42.59 289,990.45 641.50 1,440
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. ANDROX ANDROID KID ISL. EXT.259 57 39 170.00 52.94 80.00 04/20/2010 3,120.00 .00
2. BALLOX BALLOON KID ISL.EXT.[352 13 17 139.00 44.97 75.00 05/02/2010 1,275.00 .00
3. BENTONX BENTO ISL. N EXT[284] 63 52 160.00 45.11 78.00 11/14/2009 4,056.00 .00
4. BENZ2X BENZ KID 2 EXTRA[59] 27 87 156.00 41.78 84.50 05/04/2010 7,351.50 .00
5. BENZ4X ISL. BENZ KID 4 KK/RR 67 25 156.00 40.84 84.50 01/25/2010 2,112.50 .00
6. BENZ73X BENZ KID 73 ISL EXT.K/O -1 156.00 81.00 01/28/2010 .00 .00
7. BENZ75X BENZ KID 75 ISL EXT.K/G 5 70 156.00 41.95 84.50 05/04/2010 5,915.00 .00
8. BENZ76X BENZ KID 76 ISL EXT.K/Y 125 90 156.00 41.69 84.50 03/17/2010 7,605.00 .00
9. BENZ79X BENZ KID 79 ISL.EXT[551] 3 67 156.00 41.74 84.50 05/04/2010 5,661.50 .00
10. BENZX BENZ KID EXT EE 34 34 156.00 84.50 02/07/2010 2,873.00 .00
11. BENZXA1 ISL. BENZ KID U5#1 6 21 156.00 41.27 84.50 05/04/2010 1,774.50 .00
12. BENZXA12 ISL. BENZ KID U5#12 21 156.00 42.12 84.50 05/04/2010 1,774.50 .00
13. BENZXA13 ISL. BENZ KID N.BLUE #13 3 10 156.00 42.12 84.50 05/04/2010 845.00 .00
14. BENZXA2 ISL. BENZ KID U5#2 3 18 156.00 41.27 84.50 05/04/2010 1,521.00 .00
15. BENZXA3 ISL. BENZ KID U5#3 1 18 156.00 42.12 84.50 05/04/2010 1,521.00 .00
16. BENZXA4 ISL. BENZ KID U5#4 6 156.00 42.12 84.50 05/04/2010 507.00 .00 1
17. BENZXB1 ISL. BENZ KID Black #1 4 22 156.00 40.84 84.50 05/04/2010 1,859.00 .00
18. BENZXB12 ISL. BENZ KID Black #12 -2 50 156.00 42.12 84.50 05/04/2010 4,225.00 .00
19. BENZXB13 ISL. BENZ KID Black #13 19 156.00 42.12 84.50 05/04/2010 1,605.50 .00
20. BENZXB2 ISL. BENZ KID KK#2 5 23 156.00 41.03 84.50 05/21/2010 1,943.50 .00
21. BENZXB3 ISL. BENZ KID KK#3 4 156.00 40.18 84.50 05/04/2010 338.00 .00 1
22. BENZXB4 ISL. BENZ KID KK#4 4 156.00 42.12 84.50 05/04/2010 338.00 .00 1
23. BENZXC1 ISL. BENZ KID WW/U5 #1 25 23 156.00 42.12 84.50 02/07/2010 1,943.50 .00
24. BENZXC12 ISL. BENZ KID WW/U5 #12 35 156.00 42.12 84.50 05/02/2010 2,957.50 .00
25. BENZXC13 ISL. BENZ KID WW/U5 #13 13 48 156.00 42.12 84.50 05/02/2010 4,056.00 .00
26. BENZXC2 ISL. BENZ KID WW/U5 #2 30 27 156.00 42.12 84.50 11/02/2009 2,281.50 .00
27. BENZXC3 ISL. BENZ KID WW/U5 #3 37 34 156.00 42.12 84.50 11/02/2009 2,873.00 .00
28. BONKIDNX BONN KID ISL.EXTRA[283] 43 24 150.00 40.97 80.00 11/14/2009 1,920.00 .00
29. CASPENX CASPER ISL. N EXT[284] 32 22 160.00 37.24 90.00 11/04/2009 1,980.00 .00
30. ECHOX ECHO KID EXT. [20] 44 31 45.00 38.89 27.50 01/02/2010 852.50 .00
31. FLIGHYX FLIGHT ISL. Y EXT.[185] 155.00 51.61 75.00 05/02/2010 .00 .00 12
32. FLIPPX FLIPPER KID ISL.EXT 353 41 155.00 46.92 80.00 05/04/2010 3,280.00 .00
33. IZBUSM IZ BUS M/S[921] 3 7 65.00 46.80 33.00 05/02/2010 231.00 .00 36
34. IZCASS2M IZ CASS 2 M 17 17 69.00 38.00 04/15/2010 646.00 .00
35. IZCASS2X IZ CASS 2 EXT. 13 13 59.00 42.00 01/02/2010 546.00 .00
36. IZCASSX IZ CASS EXTRA [220] -1 59.00 153.33 38.00 09/13/2009 -38.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 22
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
37. IZCHXM IZ-CHX M 222 215 79.00 51.13 40.00 12/17/2009 8,600.00 .00
38. IZDUMBOM IZ DUMBO M/S[496] 7 65.00 46.90 33.00 04/13/2010 .00 .00
39. IZPETM IZ PET M/S [537] 5 1 65.00 46.12 33.00 04/13/2010 33.00 .00
40. IZROADM IZ ROAD M/S [508] 4 65.00 47.41 33.00 05/04/2010 132.00 .00 84
41. IZXYLOM IZ XYLO M/S[544] 27 65.00 45.98 33.00 05/04/2010 891.00 .00 96
42. KNP268M P 268 M 1 1 20.00 14.00 11/12/2009 14.00 .00
43. MENKYX MENK ISL.Y EXT. [178] 3 3 155.00 51.61 75.00 05/02/2010 225.00 .00
44. MKSNDL18XS MK SNDL 18 X S 1 1 178.00 100.00 01/30/2010 100.00 .00
45. MKSNDL19XS MK SNDL 19 X S[303] 17 17 178.00 100.00 11/15/2009 1,700.00 .00
46. MKSNDL20XS MK SNDL 20 X S[304] -1 -1 178.00 43.82 100.00 08/17/2009 .00 -100.00
47. MKSNDL22XS MK SNDL 22 X S 5 178.00 100.00 05/21/2010 500.00 .00 5
48. MKSNDL23XS MK SNDL 23 X S [397] 11 4 168.00 40.48 100.00 11/21/2009 400.00 .00
49. MKSNDL24XS MK SNDL 24 X S [394] 7 3 168.00 40.48 100.00 11/21/2009 300.00 .00
50. MKSNDL25XS MK SNDL 25 X S [396] 30 12 168.00 40.48 100.00 11/21/2009 1,200.00 .00
51. PLAYX PLAY KID ISL. EXT[329] 9 7 155.00 48.39 80.00 12/12/2009 560.00 .00
52. PYROX PYRO EXT. 1 75.00 53.00 05/17/2010 53.00 .00 1
53. ROBOX ROBO KID ISL EXT.[223] 3 17 155.00 45.76 80.00 05/02/2010 1,360.00 .00
54. S101S S-101 SPARTAN S [197] 23 23 47.00 20.30 08/18/2009 .00 466.90
55. S102M S-102 SPARTAN M 12 39.00 21.30 05/03/2010 255.60 .00 12
56. S102S S-102 SPARTAN S 2 2 38.00 20.80 12/24/2009 41.60 .00
57. S105S S-105 SPARTAN S[8] 1 1 53.00 26.00 04/13/2010 26.00 .00
58. S123S S-123 SPARTAN S 40 42 46.00 20.75 05/21/2010 871.50 .00 2
59. S1S1 S-1 SPARTAN S 122 122 44.00 24.40 02/07/2010 2,976.80 .00
60. S665S S-665 SPARTAN S [135] 171 173 37.00 17.50 05/21/2010 3,027.50 .00
61. S789M S-789 M SPT. 4 4 49.00 20.80 03/30/2010 83.20 .00
62. S792M S-792 SPARTAN M 2 2 47.00 25.00 12/03/2009 50.00 .00
63. S792S S-792 SPARTAN S 2 2 46.00 24.00 12/03/2009 48.00 .00
64. S793M S-793 SPT. M[226] 1 1 47.00 25.00 02/27/2010 25.00 .00
65. S801M S-801 SPT M [497] 6 42.00 36.13 25.00 05/04/2010 150.00 .00 48
66. S802M S-802 SPT M [220] 34 42.00 40.48 25.00 05/24/2010 850.00 .00 48
67. SKATEX SKATE KID ISL. EXT.[537] 78 155.00 48.39 80.00 05/04/2010 6,240.00 .00
68. SOCCESX SOCCER ISL. S EXT.[4] 11 26 115.00 49.85 56.00 05/02/2010 1,456.00 .00
69. SPTHH212M SP THH 212 M 6 6 85.00 40.00 04/27/2010 240.00 .00
70. SPTHH213M SP THH 213 M [40]LP 2 2 75.00 40.00 04/27/2010 80.00 .00
71. SS884M SS-884 SPT M 3-95 7 2 35.00 25.73 25.50 12/22/2009 51.00 .00
72. SS889M SS-889 SPARTAN M/S[4] -1 40.00 27.14 25.50 08/17/2009 .00 -25.50
73. SS890M SS-890 SPT M 3-95 1 1 35.00 25.50 11/11/2009 25.50 .00
74. SS891M SS-891 SPT M 3-95 14 8 35.00 20.86 25.50 11/11/2009 204.00 .00
75. SS893M SS-893 SPT M 3-95 3 3 35.00 25.50 08/11/2009 .00 76.50
76. SS914M SS-914 SPT M 3-95 1 1 35.00 25.50 11/14/2009 25.50 .00
77. SSTHH229M SSTHH 229 M 3-95 7 5 35.00 50.00 20.00 12/24/2009 100.00 .00
78. SWANKNX SWANK ISL. N EXT[285] 70 58 150.00 42.14 77.00 11/14/2009 4,466.00 .00
79. SZCOLOUS SZ COLOURS S [478] 4 4 49.00 29.00 01/24/2010 116.00 .00
80. SZECCOS SZ ECCO SPARTAN S[17] 115 119 45.00 40.00 27.00 01/30/2010 3,213.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1,594 2,071 43.45 122,440.70 417.90 1,239
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///REG/LIQ : LIQUIDATION

1. BENZX- BENZ KID ISL. EXT. SEC. 2 2 99.00 36.33 09/13/2009 72.66 .00
2. MULTIX MULTI X 8 5 100.00 38.17 61.60 05/03/2010 308.00 .00 1
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 23
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
\\\REG/LIQ TOTAL 10 7 38.17 380.66 .00 1
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 1,604 2,078 43.42 122,821.36 417.90 1,240
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. ELIZANX ELIZA NX 4 4 79.00 55.00 04/15/2010 220.00 .00


2. IZCUTIEM IZ CUTIE M 9 2 75.00 40.48 46.00 01/02/2010 92.00 .00
3. IZCUTIEX IZ CUTIE X [101] 4 4 75.00 45.00 04/15/2010 180.00 .00
4. IZKIDS1M IZ KIDS 1 M 3 49.00 40.00 05/21/2010 120.00 .00 3
5. IZKITTYS IZ-KITTY S 8 8 75.00 36.00 09/11/2009 288.00 .00
6. IZSKATEX IZ SKATE X [533] 13 75.00 33.91 49.00 05/02/2010 637.00 .00 20
7. JAILYSX JAILYN ISL S EXT[81] 1 3 99.00 80.00 05/03/2010 240.00 .00 2
8. LOVKIDNX LOVE KID ISL. N EXT[248] 4 95.00 42.11 55.00 05/02/2010 220.00 .00
9. MACKIDNX MACY KID ISL.N EXT[429] 7 89.00 25.84 66.00 05/02/2010 462.00 .00
10. MKHZETHS MKH ZET HS [168] 1 1 65.00 56.00 02/07/2010 56.00 .00
11. QUEENSX QUEENIE ISL S EXT.[314] 7 6 99.00 32.00 68.00 01/30/2010 408.00 .00
12. ZEN2X ZEN 2 ISL. EXT.[193] 51 30 135.00 45.19 74.00 01/25/2010 2,220.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 85 85 39.57 5,143.00 .00 50
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///REG/LIQ : LIQUIDATION

1. INAHS INAH S 11 75.00 69.00 04/22/2010 .00 .00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 11 .00 .00 11
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 96 85 39.57 5,143.00 .00 50
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : INFANTS'

///REG/LIQ : REGULAR

1. ECHO3X ECHO 3 EXT.[507] 14 12 65.00 44.62 36.00 12/12/2009 432.00 .00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 14 12 44.62 432.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 14 12 44.62 432.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1,714 2,175 43.19 128,396.36 417.90 1,290
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 24,109 23,597 42.21 1,887,174.65 -477.17 7,359
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 24
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

/////TYPE : PLASTIC
/////////USER : MEN'S

///REG/LIQ : REGULAR

1. DULGIYL DULGIE ISL. YL[502] 12 18 190.00 50.00 95.00 05/02/2010 1,710.00 .00
2. LEONAYL LEONAR ISL.YL [375] 2 2 119.00 80.00 11/10/2009 160.00 .00
3. REMOYL REMO ISL. YL [376] 4 16 215.00 41.76 125.00 05/16/2010 2,000.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 18 36 43.08 3,870.00 .00 52
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 18 36 43.08 3,870.00 .00 52
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. BLANCYL BLANCA ISL.YL[503] 38 32 260.00 57.69 110.00 03/21/2010 3,520.00 .00


2. CHANEYL CHANEL ISL. Y L [495] 4 2 190.00 63.16 70.00 03/01/2010 140.00 .00
3. CNDX3003L CNDX 3003 L DAM/LP 1 1 49.00 46.00 04/15/2010 46.00 .00
4. CNDX3011L CNDX 3011 L 3-110 [1] 2 2 40.00 56.00 04/15/2010 112.00 .00
5. CRESSYL CRESSIDA ISL.YL[45] 33 23 139.00 42.45 80.00 11/21/2009 1,840.00 .00
6. JENICYL JENICA ISL.YL[526] 29 46 170.00 50.06 85.00 05/16/2010 3,910.00 .00 4
7. PREVIYL PREVIA ISL.YL 3 2 159.00 21.38 125.00 02/07/2010 250.00 .00
8. SHEENYL SHEENA ISL. YL[500] 1 1 190.00 78.00 02/13/2010 78.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 111 109 50.30 9,896.00 .00 40
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 111 109 50.30 9,896.00 .00 40
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 129 145 46.75 13,766.00 .00 92
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SANDALS 24,238 23,742 42.30 1,900,940.65 -477.17 7,451
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\\\SUPPLIER TOTAL 26,212 25,490 42.19 2,165,327.60 79.83 7,546
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 25
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

////////////SUPPLIER : CONSIGNMENT

///////////CATEGORY : SHOES

/////TYPE : SPORTS

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. FS7107LC FS 7107 VOFOX L[3629] 16 13 700.00 46.38 378.00 01/25/2009 .00 4,914.00
2. FSB0313LC FS B031-3LC [3562] 1 1 450.00 280.80 12/12/2008 .00 280.80
3. FSH2107LC FS H-2107VOFOX L[3681] 7 6 540.00 58.98 322.00 05/16/2009 .00 1,932.00
4. FSH2109LC FS H-2109VOFOX L[3677] 9 9 550.00 332.00 05/16/2009 .00 2,988.00
5. FSH21111LC FS H 21111 VOFOX L[3507] 11 7 548.00 45.26 300.00 04/13/2010 2,100.00 .00
6. FSH21262LC FS H 21262 VOFOX L[3774] 6 5 655.00 45.04 360.00 12/17/2009 1,800.00 .00
7. FSH2147LC FS H 2147 VOFOX L[3726] 8 7 685.00 45.26 375.00 12/17/2009 2,625.00 .00
8. FSH2533LC FS H-2533 VOFOX L [3730] 11 11 710.00 340.00 10/25/2009 3,740.00 .00
9. FSH3158LC FS H-3158VOFOX L[3678] 3 480.00 25.00 360.00 05/16/2009 .00 .00
10. FSH3166LC FS H-3166 VOFOX L [3728] 16 10 900.00 47.89 495.00 10/25/2009 4,950.00 .00
11. FSH3175LC FS H-3175VOFOX L[3676] 13 11 605.00 48.57 360.00 05/16/2009 .00 3,960.00
12. FSH3177LC FS H-3177VOFOX L[3675] 9 9 605.00 360.00 05/16/2009 .00 3,240.00
13. FSH3512LC FS H 3512 VOFOX L[3775] 3 530.00 30.19 370.00 12/17/2009 .00 .00
14. FSH5106LC FSH 5106 VOFOX L[3639] -2 635.00 334.80 11/04/2009 .00 .00
15. FSH7137LC FS H-7137 VOFOX L [3729] 5 4 1120.00 45.09 615.00 10/25/2009 2,460.00 .00
16. KP6003LC KP 6003 LC [363] 15 15 420.00 205.00 01/29/2009 .00 3,075.00
17. KP6007LC KP 6007 LC [96] 4 4 350.00 175.00 01/29/2009 .00 700.00
18. KP6098LC KP 6098 LC 10 10 450.00 225.00 01/29/2009 .00 2,250.00
19. KPMN8064808LCKPMN 8064 8081 L[3706] 13 12 850.00 37.88 528.00 06/09/2009 .00 6,336.0
20. KPMN8065808LCKPMN 8065 8081 L[3690] 6 5 725.00 37.10 456.00 03/19/2010 2,280.00 .00
21. KPMN8066808LCKPMN 8066 8081 L[3696] 5 5 850.00 528.00 06/09/2009 .00 2,640.00
22. KPMN8067808LCKPMN 8067 8081 L[3697] 1 1 650.00 384.00 06/09/2009 .00 384.00
23. KPMN8068808LCKPMN 8068 8081 L[3688] 10 9 725.00 37.10 456.00 05/16/2009 .00 4,104.00
24. KPMN8072808LCKPMN 8072 8082 L [3687] 8 8 798.00 504.00 05/16/2009 .00 4,032.00
25. KPMN9001902LCKPMN 9001 9023 L [3721] 2 2 595.00 380.00 08/08/2009 .00 760.00
26. KPMN9002902LCKPMN 9002 9023 L[3717] 1 1 650.00 420.00 08/08/2009 .00 420.00
27. KPMN9003902LCKPMN 9003 9023 L [3718] 12 12 650.00 420.00 08/08/2009 .00 5,040.00
28. KPMN9004902LCKPMN 9004 9023 L [3720] 4 3 650.00 35.38 420.00 08/08/2009 .00 1,260.00
29. KPMN9005902LCKPMN 9005 9023 L [3719] 15 13 595.00 36.13 380.00 08/08/2009 .00 4,940.0
30. KPMN9008902LCKPMN 9008 9023 L[3698] 1 1 895.00 550.00 06/09/2009 .00 550.00
31. KPMN9009902LCKPMN 9009 9023 L[3701] 11 11 950.00 600.00 03/19/2010 6,600.00 .00
32. KPMN9012905LCKPMN 9012 9052 L [3766] 14 14 1095.00 600.00 11/21/2009 8,400.00 .00
33. KPMN9015905LCKPMN 9015 9051 L [3767] 15 15 1238.00 680.00 12/09/2009 10,200.00 .00
34. KPMN9016905LCKPMN 9016 9051 L [3768] 6 6 910.00 500.00 12/09/2009 3,000.00 .00
35. KPMN9017905LCKPMN 9017 9052 L [3764] 10 7 765.00 44.74 420.00 11/21/2009 2,940.00 .00
36. KPMN9018905LCKPMN 9018 9052 L [3650] 13 5 695.00 45.32 380.00 11/21/2009 1,900.00 .00
37. KPMN9031907LCKPMN 9031 9074 L [3644] 7 6 765.00 45.10 420.00 11/21/2009 2,520.00 .00
38. KPMN9044908LCKPMN 9044 9082 L [3679] 13 12 910.00 45.05 500.00 12/09/2009 6,000.00 .0
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 312 270 43.43 61,515.00 53,805.80
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 26
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
\\\\USER TOTAL 312 270 43.43 61,515.00 53,805.80
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. CRGR1273LC GR 1273 CREASIA L[3622] 3 1 765.00 45.12 419.85 01/25/2010 419.85 .00
2. CRGR7510LC GR 7510 CREASIA L[3621] 1 1 765.00 419.85 01/25/2010 419.85 .00
3. FSH22731LC FS H 2273-1VOFOX L[3715] 12 12 565.00 310.00 03/18/2010 3,720.00 .00
4. FSH2275LC FS H 2275 VOFOX L [3709 21 21 545.00 325.00 07/21/2009 .00 6,825.00
5. FSH3203LC FS H-3203VOFOX L[3680] 11 11 375.00 225.00 05/16/2009 .00 2,475.00
6. FSH3230LC FS H 3230 VOFOX L[3710] 22 21 520.00 43.64 310.00 07/21/2009 .00 6,510.00
7. FSH3261LC FS H 3261 VOFOX L 16 16 520.00 280.00 07/21/2009 .00 4,480.00
8. FSH3265LC FS H 3265 VOFOX L [3711 1 520.00 24.39 310.00 07/05/2009 .00 .00
9. FSH3266LC FS H 3266 VOFOX L 3 1 520.00 42.06 310.00 07/05/2009 .00 310.00
10. FSH5207LC FS H-5207VOFOX L[3674] 7 7 595.00 350.00 05/16/2009 .00 2,450.00
11. KPW82218081LCKPW-8221 8081 L[3689] 28 28 575.00 360.00 05/16/2009 .00 10,080.00
12. KPW82228081LCKPW 8222 8081 L[3702] 6 6 585.00 360.00 06/09/2009 .00 2,160.00
13. KPW82248082LCKPW 8224 8082 L[3695] 14 14 625.00 384.00 06/09/2009 .00 5,376.00
14. KPW82258082LCKPW-8225 8082 L [3684] 13 13 598.00 384.00 05/16/2009 .00 4,992.00
15. KPW82268082LCKPW-8226 8082 L[3683] 11 11 625.00 384.00 06/09/2009 .00 4,224.00
16. KPW82278082LCKPW 8227 8082 L 25 25 625.00 384.00 05/16/2009 .00 9,600.00
17. KPW82288082LCKPW-8228 8082 L[3703] 11 9 695.00 39.57 420.00 06/09/2009 .00 3,780.00
18. KPW94019023LCKPW-9401 9023 L [3716] 3 3 495.00 320.00 08/08/2009 .00 960.00
19. KPW94059023LCKPW-9405 9023 L [3723] 3 2 560.00 35.71 360.00 08/08/2009 .00 720.00
20. KPW94099051LCKPW-9409 9051 L [3725] 21 19 620.00 45.16 340.00 12/09/2009 6,460.00 .00
21. KPW94119052LCKPW-9411 9052 L [3765] 18 16 620.00 45.16 340.00 11/21/2009 5,440.00 .00
22. KPW94169074LCKPW-9416 9074 L [3747] 19 17 695.00 45.32 380.00 11/21/2009 6,460.00 .00
23. KPW94199081LCKPW-9419 9081 L [3636] 14 14 582.00 320.00 11/21/2009 4,480.00 .00
24. KPW94209081LCKPW-9420 9081 L [3682] 11 8 655.00 45.04 360.00 12/09/2009 2,880.00 .00
25. KPW94219081LCKPW-9421 9081 L [3645] 18 17 582.00 45.02 320.00 11/21/2009 5,440.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 312 293 42.99 35,719.70 64,942.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 312 293 42.99 35,719.70 64,942.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. CRABTC804XC ABT-C804 EXT. [3649] 1 1 648.00 419.40 02/14/2009 .00 419.40


2. CRBOUNCXC BOUNCE CRESIA EXT.[3740] 14 14 1395.00 839.85 11/04/2009 11,757.90 .0
3. CRROOKIXC ROOKIE CRESIA EXT. 14 14 1395.00 839.85 11/04/2009 11,757.90 .00
4. KPMN8503802XCKPMN 8503 8023 EXT[3692] 9 9 510.00 280.00 11/21/2009 2,520.00 .00
5. KPMN8539808XCKPMN 85398081 EXT[3686] 4 4 498.00 312.00 05/16/2009 .00 1,248.00
6. KPMN8540808XCKPMN-8540 8082 XC [3694] 16 16 650.00 396.00 06/09/2009 .00 6,336.00
7. KPMN8541808XCKPMN-8541 8082 XC [3704] 1 1 650.00 396.00 06/09/2009 .00 396.00
8. KPMN9608905XCKPMN 9608 9052 EXT[3713] 22 21 785.00 45.22 430.00 12/09/2009 9,030.00 .

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 27
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
9. KPMN9609905XCKPMN 9609 9052 EXT[3745] 16 15 695.00 45.32 380.00 11/21/2009 5,700.00 .
10. KPMN9610905XCKPMN 9610 9052 EXT[3742] 12 11 620.00 45.16 340.00 11/21/2009 3,740.00
11. KPMN9612905XCKPMN 9612 9054 EXT[3724] 22 21 765.00 45.10 420.00 12/09/2009 8,820.00
12. KPMN9617906XCKPMN 9617 9061 EXT[3746] 10 9 548.00 45.26 300.00 11/21/2009 2,700.00 .
13. KPMN9618907XCKPMN 9618 9074 EXT[3691] 13 11 582.00 45.02 320.00 11/21/2009 3,520.00
14. KPMN9622908XCKPMN 9622 9081 EXT[3772] 14 12 720.00 45.14 395.00 12/09/2009 4,740.00
15. MKW98179074SCMKW-9817 9074 S[3504] 10 8 510.00 45.10 280.00 11/21/2009 2,240.00 .0
16. MKW98259081SCMKW-9825 9081 S[3506] 17 13 475.00 41.34 260.00 11/21/2009 3,380.00 .0
17. MKW98279082MCMKW-9827 9082 M[3770] 12 9 548.00 45.26 300.00 12/09/2009 2,700.00 .0
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 207 189 44.52 72,605.80 8,399.40
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 207 189 44.52 72,605.80 8,399.40
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. KPMN8536808XCKPMN 85368081 EXT[3693] 12 12 525.00 336.00 05/16/2009 .00 4,032.00


2. MKW98169074SCMKW-9816 9074 S[3505] 13 13 510.00 280.00 11/21/2009 3,640.00 .00
3. MKW98189074MCMKW-9818 9074 M[3769] 17 16 548.00 45.26 300.00 12/09/2009 4,800.00 .0
4. MKW98199074SCMKW-9819 9074 S[3773] 19 19 510.00 280.00 12/09/2009 5,320.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 61 60 45.26 13,760.00 4,032.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 61 60 45.26 13,760.00 4,032.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 268 249 44.56 86,365.80 12,431.40
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 892 812 43.56 183,600.50 131,179.20
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : CASUAL

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. BLCHICALNC CHICAGO ADVAN L[3587] 10 9 395.00 42.83 225.81 01/19/2009 .00 2,032.29
2. KPMN8007802LCKPMN 8007 8021 L [3613] 1 1 480.00 360.00 01/20/2009 .00 360.00
3. KPMN8024807LCKPMN 8024 8071 L [3503] 5 4 940.00 38.72 576.00 12/02/2008 .00 2,304.00
4. KPMN8026807LCKPMN 80268071 L [3515] 11 11 795.00 504.00 12/02/2008 .00 5,544.00
5. KPMN8070808LCKPMN 8070 8081 L [3647] 6 4 1100.00 40.00 660.00 02/08/2009 .00 2,640.00
6. KPMN8071808LCKPMN 8071 8081 L[3646] 5 5 1100.00 660.00 02/08/2009 .00 3,300.00
7. KPMN9029907LCKPMN 9029 9074 L [3722] 5 2 910.00 45.05 500.00 12/09/2009 1,000.00 .00
8. KPMN9037908LCKPMN 9037 9081 L[3623] 14 14 435.00 240.00 02/13/2010 3,360.00 .00
9. MFHEE2C MF HEE 2 C 16 16 200.00 96.00 01/19/2009 .00 1,536.00
10. WJH422LC WJH 422 LC 17 17 370.00 75.00 01/19/2009 .00 1,275.00
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 28
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 90 83 42.19 4,360.00 18,991.29
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 90 83 42.19 4,360.00 18,991.29
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. BLCLOVELNC CLOVER ADVAN L [3571] 5 4 198.00 30.67 137.27 03/19/2010 549.08 .00
2. JSB823LC B-823 JS FASHION L3651 6 6 265.00 64.00 03/08/2009 .00 384.00
3. KPW94069051LCKPW 9406 9051 L [3624] 22 20 255.00 42.15 140.00 02/13/2010 2,800.00 .00
4. LJN63207082C LJN-6320 7082C 3-100 1 1 35.00 157.50 12/09/2008 .00 157.50
5. LKX66528092C LKX-6652 8092C [2541] 5 4 250.00 63.38 91.55 03/01/2009 .00 366.20
6. LKX66598102C LKX-6659 8102C [2524] 37 37 198.00 94.78 03/01/2009 .00 3,506.86
7. WNB05LC WNB 05 LC[3726] 1 1 495.00 297.00 03/30/2010 297.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 77 73 45.41 3,646.08 4,414.56
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 77 73 45.41 3,646.08 4,414.56
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. KPMN9625908XCKPMN 9625 9081 EXT[3744] 24 24 328.00 180.00 11/21/2009 4,320.00 .00


2. MKW88018021XCMKW-8801 8021 EXT[3563] -1 1 250.00 144.00 12/22/2008 .00 144.00
3. MKW88028021XCMKW-8802 8021 EXT[3595] 1 275.00 120.00 01/19/2009 .00 .00
4. MKW88308081SCMKW-8830 8081 S[3568] 10 10 290.00 138.00 12/02/2008 .00 1,380.00
5. MKW98059051MCMKW-9805 9051 M[3737] 12 12 260.00 135.00 11/02/2009 1,620.00 .00
6. MKW98069051SCMKW-9806 9051 S [3738] 7 6 240.00 47.92 125.00 11/02/2009 750.00 .00
7. MKW98079051MCMKW-9807 9051 M[3739] 22 21 230.00 47.83 120.00 11/02/2009 2,520.00 .0
8. MKW98229081SCMKW-9822 9081 S[3748] 15 11 230.00 45.65 125.00 11/21/2009 1,375.00 .0
9. MKW98239081SCMKW-9823 9081 S[3752] 6 6 238.00 130.00 11/21/2009 780.00 .00
10. MKW98249081MCMKW-9824 9081 M[3753] 16 12 255.00 45.10 140.00 11/21/2009 1,680.00 .
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 112 103 45.85 13,045.00 1,524.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 112 103 45.85 13,045.00 1,524.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. MKW98309082SCMKW-9830 9082 S[3763] 22 22 220.00 120.00 11/21/2009 2,640.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 29
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
2. MKW98319082MCMKW-9831 9082 M[3754] 21 21 238.00 130.00 11/21/2009 2,730.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 43 43 5,370.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 43 43 5,370.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 155 146 45.85 18,415.00 1,524.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 322 302 43.42 26,421.08 24,929.85
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SHOES 1,214 1,114 43.54 210,021.58 156,109.05
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////////CATEGORY : SANDALS

/////TYPE : RUBBER

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. KPMN8012803LCKPMN 8012 8034 L[3670] 1 389.00 210.00 03/29/2009 .00 210.00


2. KPMN8040807LCKPMN 80408075 L[3734] 15 13 475.00 39.37 288.00 11/02/2009 3,744.00 .00
3. KPMN8042807LCKPMN 80428075 L[3736] 19 19 465.00 312.00 03/19/2010 5,928.00 .00
4. KPMN8043807LCKPMN 80438075 L [3732] 15 14 495.00 36.97 312.00 11/02/2009 4,368.00 .00
5. KPMN8046807LCKPMN 80468075 L[3733] 14 13 495.00 36.97 312.00 11/02/2009 4,056.00 .00
6. KPMN9021906LCKPMN 9021 9061 L [3756] 20 20 510.00 280.00 11/21/2009 5,600.00 .00
7. KPMN9039908LCKPMN 9039 9081 L [3757] 16 16 548.00 300.00 11/21/2009 4,800.00 .00
8. KPMN9040908LCKPMN 9040 9081 L [3760] 13 11 548.00 45.26 300.00 11/21/2009 3,300.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 112 107 47.63 31,796.00 210.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 112 107 47.63 31,796.00 210.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. KPMN9621907LCKPMN 9621 9074 L [3771] 21 21 510.00 280.00 12/09/2009 5,880.00 .00


2. KPW94149074LCKPW-9414 9074 L [3759] 24 24 510.00 280.00 11/21/2009 6,720.00 .00
3. KPW94159074LCKPW-9415 9074 L [3758] 18 18 510.00 280.00 11/21/2009 5,040.00 .00
4. KPW94229081LCKPW-9422 9081 L [3743] 18 15 510.00 43.20 280.00 11/21/2009 4,200.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 81 78 43.20 21,840.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 81 78 43.20 21,840.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 30
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. CRGR08XC GR-08 EXTRA[4565] 2 2 199.00 119.40 03/08/2009 .00 238.80


2. JEKOKEYMC KOKEY M/S [3502] 143 55.00 59.64 21.60 05/16/2010 3,088.80 .00
3. JEMHS101MC MHS-101 M/S [3648] 101 55.00 60.29 21.60 05/16/2010 2,181.60 .00
4. KPMN8523807XCKPMN-8523 8075 EXT[3735] 11 9 395.00 36.20 252.00 11/02/2009 2,268.00 .0
5. KPMN9615906MCKPMN 9615 9061 M [3755] 12 10 438.00 45.21 240.00 11/21/2009 2,400.00 .0
6. KPMN9623908XCKPMN 9623 9081 EXT[3751] 23 21 475.00 45.26 260.00 11/21/2009 5,460.00 .
7. KPMN9624908XCKPMN 9624 9081 EXT[3761] 14 13 475.00 45.26 260.00 11/21/2009 3,380.00 .
8. MKW98209074SCMKW-9820 9074 S[3749] 10 8 438.00 45.21 240.00 11/21/2009 1,920.00 .00
9. MKW98219074SCMKW-9821 9074 S[3750] 9 8 438.00 45.21 240.00 11/21/2009 1,920.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 81 315 55.07 22,618.40 238.80 432
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 81 315 55.07 22,618.40 238.80 432
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 81 315 55.07 22,618.40 238.80 432
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 274 500 52.97 76,254.40 448.80 432
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : LEATHERETTE

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. DMH42487033C DM-H4248 7033C [2402] 1 1 175.00 175.00 12/22/2008 .00 175.00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1 1 .00 175.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1 1 .00 175.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 1 1 .00 175.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SANDALS 275 501 52.97 76,254.40 623.80 432
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////////CATEGORY : OTHERS

/////TYPE : SOCKS

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 31
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. DND42012C 42012 C 12 12 40.00 18.53 01/19/2009 .00 222.36


2. RC4020C 4020 SOCKS 31 31 35.00 18.40 01/19/2009 .00 570.40
3. RC4038C RC 4038C 24 24 35.00 18.40 01/19/2009 .00 441.60
4. RC4911C RC4911 16 15 79.75 55.00 35.89 11/21/2009 538.35 .00
5. RC4925C RC4925 19 13 79.75 55.00 35.89 11/21/2009 466.57 .00
6. RC4928C RC4928 8 8 79.75 35.89 11/21/2009 287.12 .00
7. RC4942C 4942 BHPC 1 79.75 59.67 35.89 11/21/2009 .00 .00
8. RC5019C RC 5019C 24 24 30.00 16.68 02/23/2009 .00 400.32
9. TWAMT14C AMT-14 2 14 170.00 88.11 05/16/2010 1,233.54 .00 12
10. TWBMR141C BMR-141 1 1 150.00 61.04 04/04/2009 .00 61.04
11. TWBTC011C BTC-011 17 15 69.00 41.14 40.61 12/03/2009 609.15 .00
12. TWBTC014C BTC-014 20 9 60.00 41.14 40.61 12/03/2009 365.49 .00
13. TWBTC021C BTC-021 1 13 90.00 40.61 05/04/2010 527.93 .00 12
14. TWBTC022C BTC-022 12 105.00 40.61 05/16/2010 487.32 .00 12
15. TWBTS002C BTS-002 12 8 95.00 54.76 47.50 12/17/2009 380.00 .00
16. TWBTS003C BTS-003 21 15 90.00 52.50 47.50 12/03/2009 712.50 .00
17. TWBTS004C BTS-004 2 1 105.00 54.76 47.50 04/04/2009 .00 47.50
18. TWBTS005C BTS-005 24 22 95.00 60.42 47.50 12/12/2009 1,045.00 .00
19. TWBTS006C BTS-006 12 95.00 47.50 05/16/2010 570.00 .00 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 235 249 50.76 7,222.97 1,743.22 48
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 235 249 50.76 7,222.97 1,743.22 48
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. GGGGKV21C GGGG KV 21 C 12 12 10.00 4.73 01/19/2009 .00 56.76


2. HK71775C HK 71775 C 12 12 20.00 8.55 01/19/2009 .00 102.60
3. NGLECHISTC LE CHIC STAY-UP 3 3 39.00 18.00 12/11/2008 .00 54.00
4. NGMADEMPHC MADEMOISELLE PANTYHOSE 2 2 44.00 23.00 12/11/2008 .00 46.00
5. NGMADEMSTC MADEMOISELLE STAY UP 7 5 39.00 53.85 18.00 12/11/2008 .00 90.00
6. NGNAORYSTC NAORY STAY-UP 5 5 39.00 20.00 12/11/2008 .00 100.00
7. RC1215C 1215 C 12 12 35.00 16.68 12/14/2008 .00 200.16
8. RC1416C RC1416 BHPC 10 1 65.00 61.92 24.75 03/09/2009 .00 24.75
9. RC1503C RC1503 C 24 24 30.00 16.68 01/19/2009 .00 400.32
10. RC1730C 1730 C 1 59.75 55.00 26.89 11/21/2009 .00 .00
11. RC1910C RC1910 BHPC 13 13 69.75 31.39 11/21/2009 408.07 .00
12. RC8815C 8815 BHPC 40 39 30.00 46.33 16.10 02/23/2009 .00 627.90
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 141 128 59.91 408.07 1,702.49
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 141 128 59.91 408.07 1,702.49
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 32
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. RC6159C 6159 43 41 55.00 55.00 24.75 11/21/2009 1,014.75 .00


2. RC6160C 6160 BHPC 29 28 65.00 61.92 24.75 03/11/2009 .00 693.00
3. RC6164C 6164 BHPC 22 22 65.00 24.75 03/11/2009 .00 544.50
4. RC6166C 6166 47 45 55.00 55.00 24.75 11/21/2009 1,113.75 .00
5. RC8803C 8803 SOCKS 72 72 30.00 16.10 02/23/2009 .00 1,159.20
6. RC8903C 8903 WHT 72 72 28.00 16.10 01/19/2009 .00 1,159.20
7. RC8931C 8931 BHPC 15 15 80.00 31.39 03/11/2009 .00 470.85
8. RC8933C 8933 BHPC 45 36 65.00 55.00 31.39 12/03/2009 1,130.04 .00
9. RC8942C 8942 [AST] 45 42 65.00 55.00 31.39 12/03/2009 1,318.38 .00
10. TWTCS021C TCS-021 18 7 90.00 54.88 40.61 04/04/2009 .00 284.27
11. TWTCS022C TCS-022 5 15 90.00 54.88 40.61 05/04/2010 609.15 .00 12
12. TWTCS024C TCS-024 22 22 90.00 40.61 04/04/2009 .00 893.42
13. TWTCS125C TCS-125 3 3 90.00 40.61 04/04/2009 .00 121.83
14. TWTKS011C TKS-011 22 21 125.00 56.68 54.15 04/04/2009 .00 1,137.15
15. TWTRS003C TRS-003 28 27 90.00 54.88 40.61 04/04/2009 .00 1,096.47
16. TWTSS102C TSS-102 2 14 90.00 40.61 05/16/2010 568.54 .00 12
17. TWTSS103C TSS-103 24 24 90.00 40.61 04/04/2009 .00 974.64
18. TWTSS105C TSS-105 6 6 90.00 40.61 04/04/2009 .00 243.66
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 520 512 55.20 5,754.61 8,778.19 24
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 520 512 55.20 5,754.61 8,778.19 24
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR
1. RCL008C L-008[AST] 19 15 65.00 55.00 29.25 03/18/2010 438.75 .00
2. RCL012C L-012[AST] 12 8 65.00 55.00 29.25 03/18/2010 234.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 31 23 55.00 672.75 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 31 23 55.00 672.75 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 551 535 55.17 6,427.36 8,778.19 24
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 927 912 53.78 14,058.40 12,223.90 72
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L OTHERS 927 912 53.78 14,058.40 12,223.90 72
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 33
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\\\SUPPLIER TOTAL 2,416 2,527 46.31 300,334.38 168,956.75 504
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 34
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

////////////SUPPLIER : OTHER FACTORIES

///////////CATEGORY : SHOES
/////TYPE : SPORTS

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. EEY5010L EEY 5010 L [4513] 14 13 144.00 20.14 115.00 01/30/2010 1,495.00 .00
2. EEYBHA405L EEY BH-A405 L [4504] 9 8 180.00 41.11 106.00 05/16/2010 848.00 .00
3. EEYBHA406L EEY BH-A406 L [4510] -1 9 180.00 103.00 05/22/2010 927.00 .00
4. EEYBHA407L EEY BH-A407 L[4562] 4 4 120.00 85.00 04/15/2010 340.00 .00
5. EEYBHB727L EEY BHB 727 L[4509] 19 16 139.00 30.22 97.00 05/22/2010 1,552.00 .00
6. EEYHSA400L EEY HSA 400 L [4518] 11 9 210.00 53.19 110.00 02/07/2010 990.00 .00
7. EEYHSA401L EEY HSA 401 L[4516] 13 13 195.00 43.59 110.00 05/22/2010 1,430.00 .00
8. MJ6637L 6637 MNJ L [3731] 2 2 850.00 340.00 10/25/2009 680.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 71 74 39.84 8,262.00 .00 13
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 71 74 39.84 8,262.00 .00 13
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 71 74 39.84 8,262.00 .00 13
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : CASUAL

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. EETHH511538L EETHH 511538 L [4575] 4 4 198.00 65.00 04/15/2010 260.00 .00


2. EEY02340L EEY 02340 L 2 4 135.00 66.00 05/22/2010 264.00 .00 2
3. EEY751L EEY 751 L 4 150.00 75.00 05/17/2010 300.00 .00 4
4. EEYA558618L EEY A-558 618 L 4605] 1 1 218.00 140.00 06/25/2009 .00 140.00
5. EEYA596L EEY A-596 L[4632l 13 13 215.00 125.00 09/07/2009 1,625.00 .00
6. EEYA599L EEY A-599 L [4631] 76 62 215.00 35.79 125.00 05/16/2010 7,750.00 .00
7. EEYA654L EEY A-654 L[4549-A] 27 220.00 40.91 130.00 05/17/2010 3,510.00 .00
8. EEYA672L EEY A-672 L 24 220.00 130.00 05/17/2010 3,120.00 .00 24
9. EEYA689L EEY A-689 L 24 220.00 130.00 05/17/2010 3,120.00 .00 24
10. EEYB778L EEY B-778 L [4550] 6 2 210.00 42.86 120.00 01/02/2010 240.00 .00
11. EEYB779L EEY B-779 L [4596] 32 31 210.00 52.86 99.00 11/15/2009 3,069.00 .00
12. EEYB781L EEY B-781 L [4502] 13 13 215.00 102.00 09/12/2009 1,326.00 .00
13. EEYB783L EEY B-783 L[4549] 25 24 210.00 57.14 90.00 11/15/2009 2,160.00 .00
14. EEYBHA446L EEY BH-A446 L [o1232] 3 3 225.00 102.00 11/15/2009 306.00 .00
15. EEYK14030L EEY K-14030 L [4505] 56 225.00 40.00 135.00 05/04/2010 7,560.00 .00
16. EEYLBH6817L EEY LBH6817 L[4508] 4 4 120.00 105.00 08/23/2009 .00 420.00
17. EEYN4589L EEY N-4589 L [4527] 40 99.00 10.10 89.00 05/16/2010 .00 .00 2
18. EEYN4590L EEY N-4590 L [4521] 14 13 135.00 32.59 91.00 12/24/2009 1,183.00 .00
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 35
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
19. MJ9928L 9928 MNJ L [3777] 10 10 625.00 340.00 12/03/2009 3,400.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 243 319 39.13 39,193.00 560.00 160
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 243 319 39.13 39,193.00 560.00 160
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. EEH8250L EEH 8250 L [4515] 23 20 39.00 48.72 20.00 11/15/2009 400.00 .00
2. EETHH511539L EETHH 511539 L [4511] 11 11 198.00 65.00 04/15/2010 715.00 .00
3. EEYA538L EEY A-538 L [4548] 28 26 180.00 48.72 100.00 12/16/2009 2,600.00 .00
4. EEYA572L EEY A-572 L [4538] 7 7 180.00 100.00 01/30/2010 700.00 .00
5. EEYA581L EEY A-581 L [4615] 1 1 180.00 100.00 08/04/2009 .00 100.00
6. EEYA593L EEY A-593 L [4595] 25 25 220.00 130.00 09/07/2009 3,250.00 .00
7. EEYA594L EEY A-594 L [4588] 38 36 220.00 40.91 130.00 02/07/2010 4,680.00 .00
8. EEYA595L EEY A-595 L[4594] 36 33 220.00 40.91 130.00 09/07/2009 4,290.00 .00
9. EEYA603L EEY A-603 L[4634] 33 34 178.00 44.94 98.00 05/22/2010 3,332.00 .00
10. EEYA608L EEY A-608 L [4576] 26 23 178.00 44.94 98.00 05/22/2010 2,254.00 .00
11. EEYA610L EEY A-610 L [4591] 9 4 178.00 44.94 98.00 03/19/2010 392.00 .00
12. EEYA623L EEY A-623 L [4577] 29 30 178.00 44.94 98.00 05/22/2010 2,940.00 .00
13. EEYA625L EEY A-625 L[4567-A] 56 160.00 35.90 100.00 05/17/2010 5,600.00 .00
14. EEYB983L EEY B-983 L [4651] 5 7 178.00 98.00 05/16/2010 686.00 .00 2
15. EEYB9889L EEY B-9889L [4534] 4 2 270.00 57.78 114.00 09/12/2009 228.00 .00
16. EEYK13884L EEY K-13884 L[4501] 51 51 185.00 78.00 04/15/2010 3,978.00 .00
17. KNHL25246L HL-25246 KINGSON L[4544] 28 13 235.00 59.57 95.00 03/17/2010 1,235.00 .00
18. KNHL25405L HL-25405 KINGSON L[4514] 8 1 285.00 59.65 115.00 03/17/2010 115.00 .00
19. KNHL28415L HL-28415 KINGSON L[4512] 11 1 285.00 59.65 115.00 03/17/2010 115.00 .00
20. WSB025L WSB 025L [4507] 9 100.00 .00 100.00 08/23/2009 .00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 382 381 53.30 37,510.00 100.00 68
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 382 381 53.30 37,510.00 100.00 68
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S
///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. EEX310EX EEx 310 EXTRA 21 35.00 18.00 05/22/2010 378.00 .00 21


2. EEXCJHC7172M EEX CJHC 7172 M 2 2 40.00 20.00 01/20/2010 40.00 .00
3. EEY502X EEY 502 EXTRA [4522] 14 14 168.00 95.00 01/02/2010 1,330.00 .00
4. EEY5S EEY 5 S [4571] 40 36 125.00 50.00 75.00 03/19/2010 2,700.00 .00
5. EEY5X EEY 5 X [4595] 4 16 150.00 82.00 05/16/2010 1,312.00 .00 12
6. EEYA563M EEY A-563 M [4546] 28 25 138.00 51.61 75.00 03/19/2010 1,875.00 .00
7. EEYA564M EEY A-564 M [4541] 19 19 138.00 75.00 01/30/2010 1,425.00 .00
8. EEYA565S EE YA 565 S [4610] 58 58 142.00 78.00 03/19/2010 4,524.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 36
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
9. EEYA567M EEY A-567M[4591] 23 23 138.00 75.00 03/19/2010 1,725.00 .00
10. EEYA568M EEY A-568M[4606] 10 7 138.00 45.65 75.00 03/19/2010 525.00 .00
11. EEYA590M EEY A-590 M[4607] 19 20 145.00 78.00 03/19/2010 1,560.00 .00
12. EEYA591M EEY A-591 M[4600] 74 72 145.00 7.59 78.00 11/04/2009 5,616.00 .00
13. EEYA592M EEY A-592 M[4533] 14 10 145.00 46.21 78.00 05/22/2010 780.00 .00
14. EEYA592X EEY A-592 X[4597] 33 30 155.00 43.23 88.00 03/19/2010 2,640.00 .00
15. EEYA618X EEY A-618 X[4540] 34 33 155.00 43.23 88.00 05/22/2010 2,904.00 .00
16. EEYA619M EEY A-619 M[4536] 36 32 145.00 46.21 78.00 05/22/2010 2,496.00 .00
17. EEYA620M EEY A-620 M [4630] 38 40 145.00 78.00 05/22/2010 3,120.00 .00
18. EEYA622X EEY A-622 EXT 31 33 155.00 88.00 05/22/2010 2,904.00 .00 2
19. EEYB1125X EEY B-1125X[4639] 55 56 155.00 43.23 88.00 05/22/2010 4,928.00 .00
20. EEYB1126X EEY B-1126EXT[4643] 40 42 155.00 88.00 05/22/2010 3,696.00 .00
21. EEYB1188X EEY B-1188 EXT. 80 155.00 90.00 05/17/2010 7,200.00 .00 80
22. EEYB800X EEYB 800 X[4503] 15 11 185.00 54.59 84.00 01/02/2010 924.00 .00
23. EEYB801X EEYB 801 M [4545] 27 27 150.00 84.00 01/04/2010 2,268.00 .00
24. EEYB931X EEY B-931 X [4531] 2 3 150.00 54.67 68.00 05/16/2010 204.00 .00
25. EEYB940M EEY B-940 M [4529] 5 4 148.00 60.14 59.00 01/28/2010 236.00 .00
26. EEYB949M EEY B-949 M [4522] 18 12 148.00 56.08 65.00 01/27/2010 780.00 .00
27. EEYBHB586M EEY BH-B586 M [4657] 13 13 150.00 54.00 01/02/2010 702.00 .00
28. EEYBHB590M EEY BH-B590 M 13 13 125.00 49.00 01/02/2010 637.00 .00
29. EEYBHB595M EEY BH-B595 M [4506] 10 10 138.00 52.00 01/27/2010 520.00 .00
30. EEYBHB642X EEY BHB 642 X [4560] 9 9 165.00 63.00 04/15/2010 567.00 .00
31. EEYLB640X EEYLB 640 X[4519] 11 11 99.00 63.00 01/02/2010 693.00 .00
32. EEYZSB7087M EEXY ZSB 7087 M 3-100 3 3 35.00 60.00 12/25/2009 180.00 .00
33. KNHC27240X HC-27240 KINGSON EXT4604 47 44 175.00 60.00 70.00 03/17/2010 3,080.00 .
34. KNHC32270X HC-32270 KINGSON EXT4603 56 56 185.00 75.00 03/17/2010 4,200.00 .00
35. KNHC32271X HC-32271 KINGSON EXT4537 52 49 185.00 59.46 75.00 03/17/2010 3,675.00 .
36. KNHC9154X HC-9154 KINGSON EXT4535 36 27 235.00 59.57 95.00 03/17/2010 2,565.00 .0
37. KNHC962X HC-962 KINGSON EXT4601 19 12 285.00 59.65 115.00 03/17/2010 1,380.00 .00
38. KNHC966X HC-966 KINGSON EXT4602 48 41 235.00 59.57 95.00 03/17/2010 3,895.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 956 1,014 54.63 80,184.00 .00 129
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 956 1,014 54.63 80,184.00 .00 129
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. EEYA551X EEY A-551 EXT.[4596] 76 76 160.00 90.00 12/24/2009 6,840.00 .00


2. EEYA562S EE YA 562 S [4607] 29 29 142.00 78.00 02/07/2010 2,262.00 .00
3. EEYA589M EEY A-589 M [4525] 35 34 145.00 46.21 78.00 05/22/2010 2,652.00 .00
4. EEYA589X EEY A-589 EXT.[4648] 27 29 155.00 88.00 05/22/2010 2,552.00 .00
5. EEYA604X EEY A-604 EXT.[4580] 26 22 155.00 30.71 88.00 03/19/2010 1,936.00 .00
6. EEYA611M EEY A-611 M[4626] 88 90 145.00 78.00 05/22/2010 7,020.00 .00 2
7. EEYA621M EEY A-621 M[4607] 25 21 145.00 46.21 78.00 03/19/2010 1,638.00 .00
8. EEYB1041X EEY B-1041EXT.[4624] 68 69 155.00 43.23 88.00 05/22/2010 6,072.00 .00
9. EEYB1042X EEY B-1042EXT. [4578] 67 69 155.00 88.00 05/16/2010 6,072.00 .00
10. EEYB1114X EE YB-1114 EXT.[4606] 58 57 160.00 43.75 90.00 02/07/2010 5,130.00 .00
11. EEYB1115X EE YB-1115 EXT.[4572] 44 42 150.00 45.16 85.00 11/15/2009 3,570.00 .00
12. EEYB1116X EE YB-1116 EXT.[4608] 9 9 160.00 90.00 02/07/2010 810.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 37
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
13. EEYB1127X EEY B-1127EXT. [4627] 67 69 155.00 88.00 05/16/2010 6,072.00 .00
14. EEYB836X EEY B-836 EXTRA[4556] 34 31 165.00 58.79 68.00 09/12/2009 2,108.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 653 647 45.14 54,734.00 .00 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 653 647 45.14 54,734.00 .00 12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1,609 1,661 53.05 134,918.00 .00 141
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 2,234 2,361 49.90 211,621.00 660.00 369
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : RAIN

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. HWHL1WL HAWK HL 1 WL 13 13 295.00 170.00 01/02/2010 2,210.00 .00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 13 13 2,210.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 13 13 2,210.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. EEYB1088M EEY B-1088M [4617] 59 59 205.00 120.00 08/04/2009 .00 7,080.00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 59 59 .00 7,080.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 59 59 .00 7,080.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 59 59 .00 7,080.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 72 72 2,210.00 7,080.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SHOES 2,377 2,507 49.42 222,093.00 7,740.00 382
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////////CATEGORY : SANDALS

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 38
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

/////TYPE : RUBBER

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. BC0922L 0922 PASTEL MONOCOLOR L 23 23 125.00 85.50 01/30/2010 1,966.50 .00


2. BCBEACHL 666 B.WALK (REGULAR ) L 78 483 110.00 33.77 72.00 05/17/2010 34,776.00 .00
3. BCBEBLKL 6669 B.WALKL BLK TOP L 552 438 120.00 31.60 81.00 04/17/2010 35,478.00 .00
4. BCBEMONL 6672 B.WALK MONOCOLOR L 642 530 110.00 25.64 81.00 04/17/2010 42,930.00
5. BCBEMULL 6699 B.WALK multicolored 505 390 120.00 31.81 81.00 03/21/2010 31,590.00 .00
6. BCBESLIL BCL SLIM L 9 5 120.00 32.50 81.00 01/02/2010 405.00 .00
7. BCSEAWAL SEAWALK L 17 15 120.00 36.25 76.50 12/25/2009 1,147.50 .00
8. EEXJEK859A1L EEX JEK 859-A1L[4513] 42 -1 60.00 25.00 08/08/2009 .00 -25.00
9. EEXJEK859A3L EEX JEK 859-A3L [4573] 182 181 60.00 61.54 25.00 05/22/2010 4,525.00 .00
10. EEXJEK889L EEX JEK 889 L [4618] 89 90 60.00 58.33 25.00 05/22/2010 2,250.00 .00
11. KNKFLL3883CVLKNKFLL 3883 CVL 6 6 175.00 167.00 01/02/2010 1,002.00 .00
12. KNKFLL3884CVLKNKFLL 3884 CVL 4 175.00 167.00 05/17/2010 668.00 .00
13. VVRSNEETFL RS NEETFEET VIVA L [4524 28 28 150.00 60.00 11/15/2009 1,680.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 2,173 2,192 31.25 158,418.00 -25.00 584
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 2,173 2,192 31.25 158,418.00 -25.00 584
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. EEHBASANL EEY BARGAIN SNDL.[4592] 12 25 120.00 50.00 60.00 05/22/2010 1,500.00 .00
2. EEMXL270L EEMXL 270 L [4554] 9 1 50.00 20.00 40.00 01/30/2010 40.00 .00
3. EEMXLBASANL EEMXL BASAN L 2 2 20.00 18.00 01/30/2010 36.00 .00
4. EEXDMKC203L EEX DM KC 203 L[4542] 25 17 39.00 62.73 20.50 12/25/2009 348.50 .00
5. EEXDMKC204L EEX DM KC 204 L[4552] 20 12 39.00 62.73 20.50 12/25/2009 246.00 .00
6. EEXL006L EEXL 006 L 61 61 75.00 20.00 01/30/2010 1,220.00 .00
7. EEYLASAN1L EEY LADIES SNDLS 1 29 29 31.00 20.00 01/02/2010 580.00 .00
8. ESPH5009L ES PH 5009 L[200] 48 47 65.00 53.85 30.00 01/02/2010 1,410.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 206 194 49.65 5,380.50 .00 15
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 206 194 49.65 5,380.50 .00 15
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S
///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. BCBEACHS 666 B.WALK (REGULAR ) S 242 223 85.00 38.93 54.00 11/12/2009 12,042.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 39
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
2. BCBEBLKS 6669 B.WALK BLK TOP S 219 165 85.00 34.62 54.00 04/17/2010 8,910.00 .00
3. BCBEMONS 6672 B.WALK MONOCOLOR S 117 72 85.00 35.80 54.00 04/17/2010 3,888.00
4. BCBEMULS 6669 B.W.MULTICOLORED S 215 192 85.00 35.81 54.00 04/17/2010 10,368.00 .
5. EEYB1087M EEY B-1087M [4586] 46 41 205.00 41.46 120.00 05/16/2010 4,920.00 .00
6. EEYB1089M EEY B-1089M [4569] 46 47 205.00 41.46 120.00 05/16/2010 5,640.00 .00
7. EEYB798X EEY B-798 X [4555] 21 21 199.00 84.00 01/02/2010 1,764.00 .00
8. EEYB910X EEY B-910 X 34 33 150.00 54.59 84.00 01/04/2010 2,772.00 .00
9. EEYB911X EEY B-911 X [4545] 44 43 125.00 32.80 84.00 01/02/2010 3,612.00 .00
10. EEYB929M EEY B-929 M [4521] 14 11 150.00 60.67 59.00 01/02/2010 649.00 .00
11. ESSPS727M ES SPS 727 M 3-100 2 1 35.00 70.00 17.00 09/14/2009 17.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1,000 849 37.38 54,582.00 .00 4
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 1,000 849 37.38 54,582.00 .00 4
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1,000 849 37.38 54,582.00 .00 4
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 3,379 3,235 32.81 218,380.50 -25.00 603
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : PLASTIC

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. DB901ML 901 MENS D BEST[4605] 1 1 115.00 52.00 11/02/2009 52.00 .00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1 1 52.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1 1 52.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. DB901LL 901 LADIES D BEST[4516] 4 4 105.00 42.00 11/02/2009 168.00 .00


2. EEMXLOPZORL EE MXLOPZOR L LP 1 1 25.00 18.00 04/15/2010 18.00 .00
3. EEXJEK858L EEX JEK 858L [4621] 95 100 55.00 69.23 20.00 05/16/2010 2,000.00 .00
4. MXL1091L MXL-1091 L 3-100 1 1 35.00 8.00 01/20/2010 8.00 .00
5. RL334538L 3345-38 R.L.LANEDA L4589 19 16 250.00 60.00 100.00 03/17/2010 1,600.00 .00
6. RLE01L E-01 R.L. LANEDA L[4605] 15 4 200.00 60.00 80.00 03/17/2010 320.00 .00
7. THH7001L THH 7001 L [169] 5 5 50.00 48.00 08/23/2009 .00 240.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 140 131 60.20 4,114.00 240.00 6
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 140 131 60.20 4,114.00 240.00 6

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 40
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. EEMXLJEK8682SEE MXL JEK 868 S[4540] 17 17 20.00 14.50 01/20/2010 246.50 .00
2. SPTHH8006M SPTHH 8006 M[6] 24 21 50.00 10.00 45.00 01/02/2010 945.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 41 38 10.00 1,191.50 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 41 38 10.00 1,191.50 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. RY0919X 0919 REYNER EXT/M[4562] 58 100.00 60.00 40.00 05/04/2010 2,320.00 .00
2. RYDF39M DF-39 REYNER M[4561] 44 100.00 60.00 40.00 05/04/2010 1,760.00 .00
3. RYLMS909M LMS-909 REYNER M[4560] 52 100.00 60.00 40.00 05/04/2010 2,080.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 154 60.00 6,160.00 .00 180
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 154 60.00 6,160.00 .00 180
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 41 192 57.27 7,351.50 .00 180
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 182 324 58.80 11,517.50 240.00 186
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SANDALS 3,561 3,559 34.67 229,898.00 215.00 789
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////////CATEGORY : OTHERS

/////TYPE : SOCKS

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. MS8005PY MS 8005 P Y SOCKS 3 2 46.00 47.28 24.25 12/02/2009 48.50 .00


2. MS8009PY MS 8009 P Y SOCKS 12 12 18.00 52.78 8.50 05/16/2010 102.00 .00
3. MS8012PY MS 8012 P Y SOCKS 5 3 53.00 48.11 27.50 12/02/2009 82.50 .00
4. MS8015PY MS 8015 P Y SOCKS 5 3 34.00 52.21 16.25 08/16/2009 .00 48.75
5. MS8017PY MS 8017 P Y SOCKS 7 7 65.00 35.00 01/20/2010 245.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 41
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
6. MS8020CY MS 8020 C Y SOCKS 12 5 43.00 61.05 16.75 12/16/2009 83.75 .00
7. MS8023CY MS 8023 C Y SOCKS 2 65.00 46.15 35.00 12/16/2009 .00 .00
8. MS8024SY MS 8024 C Y SOCKS 16 15 40.00 51.88 19.25 01/27/2010 288.75 .00
9. MS8025CY MS 8025 C Y SOCKS 13 13 35.00 16.75 01/28/2010 217.75 .00
10. MS8026CY MS 8026 C Y SOCKS 3 37.00 56.10 18.00 12/02/2009 .00 .00
11. MS8030CY MS 8030 C Y SOCKS 10 10 36.00 17.75 12/02/2009 177.50 .00
12. MS8031CY MS 8031 C Y SOCKS 12 12 65.00 35.00 12/24/2009 420.00 .00
13. MS8034PY MS 8034 P Y SOCKS 4 1 65.00 46.15 35.00 12/02/2009 35.00 .00
14. MS8035PY MS 8035 P Y SOCKS 19 18 70.00 44.29 39.00 01/20/2010 702.00 .00
15. MS9001PY MS 9001 P Y SOCKS 7 2 60.00 45.56 35.00 05/16/2010 70.00 .00
16. MS9002PY MS 9002 P Y SOCKS 12 7 60.00 46.15 35.00 04/20/2010 245.00 .00
17. MS9004PY MS 9004 P Y SOCKS 1 9 60.00 35.00 05/16/2010 315.00 .00 8
18. MS9006PY MS 9006 P Y SOCKS 2 60.00 41.67 35.00 09/11/2009 .00 .00
19. MS9007PY MS 9007 P Y SOCKS 1 13 38.00 20.50 05/16/2010 266.50 .00 1
20. MS9009CY MS 9009 C Y SOCKS 6 17.00 9.00 05/16/2010 54.00 .00 6
21. MS9010CY MS 9010 C Y SOCKS 8 8 22.00 12.25 09/11/2009 98.00 .00
22. MS9012CY MS 9012 C Y SOCKS 19 16 20.00 48.75 10.25 04/28/2010 164.00 .00
23. MS9013CY MS 9013 C Y SOCKS 12 14 20.00 10.25 05/16/2010 143.50 .00
24. MS9014CY MS 9014 C Y SOCKS 4 3 24.00 41.67 14.00 05/16/2010 42.00 .00
25. MS9015CY MS 9015 C Y SOCKS 29 23 25.00 41.00 14.75 09/11/2009 339.25 .00
26. MS9016CY MS 9016 C Y SOCKS 9 3 20.00 49.00 10.20 09/11/2009 30.60 .00
27. MS9017CY MS 9017 C Y SOCKS 7 4 49.00 40.82 29.00 04/28/2010 116.00 .00
28. MS9018CY MS 9018 C Y SOCKS 15 12 49.00 40.82 29.00 05/16/2010 348.00 .00
29. MS9019CY MS 9019 C Y SOCKS 8 7 32.00 44.53 17.75 04/28/2010 124.25 .00
30. MS9020CY MS 9020 C Y SOCKS 19 10 32.00 44.53 17.75 09/11/2009 177.50 .00
31. MS9021CY MS 9021 C Y SOCKS 32 31 38.00 46.05 20.50 04/28/2010 635.50 .00
32. MS9022PY MS 9022 P Y SOCKS 6 8 60.00 35.00 05/16/2010 280.00 .00 2
33. MS9023PY MS 9023 P Y SOCKS 1 7 60.00 35.00 05/16/2010 245.00 .00 6
34. MS9025PY MS 9025 P Y SOCKS -1 60.00 35.00 09/11/2009 .00 .00
35. MS9026PY MS 9026 P Y SOCKS 5 4 60.00 41.67 35.00 04/28/2010 140.00 .00
36. MS9027PY MS 9027 P Y SOCKS 17 16 60.00 41.67 35.00 04/28/2010 560.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 336 304 46.81 6,796.85 48.75 44
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 336 304 46.81 6,796.85 48.75 44
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. ELKNPAHOS ELKN PANTY HOSE 24 30.00 16.75 05/16/2010 402.00 .00


2. LS1012 LS 1012 3 3 40.00 21.76 12/24/2009 65.28 .00
3. LS1021 LS 1021 5 5 25.00 12.70 01/30/2010 63.50 .00
4. LS1042FSY LS 1042 FOOTSOCK Y 5 -1 10.00 60.00 4.00 03/19/2010 -4.00 .00
5. LS1086Y LS 1086 Y 11 11 35.00 16.32 01/20/2010 179.52 .00
6. LS1109H LS 1109 H 5 5 15.00 6.30 08/21/2009 .00 31.50
7. LS1119Y LS 1119 Y 39 39 25.00 9.72 01/20/2010 379.08 .00
8. LS1153Y LS 1153 Y 4 4 25.00 23.45 12/24/2009 93.80 .00
9. LS5006CY LS 5006 C Y SOCKS 25 25 25.00 16.00 01/20/2010 400.00 .00
10. LS6001CY LS 6001 C Y SOCKS 2 1 26.00 55.77 11.50 08/21/2009 .00 11.50
11. LS6003CY LS 6003 C Y SOCKS 3 3 30.00 12.00 08/21/2009 .00 36.00
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 42
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
12. LS6059SY LS 6059 S Y SOCKS 6 4 25.00 60.00 10.00 08/21/2009 .00 40.00
13. LS7001Y LS 7001 Y SOCKS 7 7 25.00 10.00 08/21/2009 .00 70.00
14. LS7012Y LS 7012 Y SOCKS 6 7 33.00 50.00 16.50 05/16/2010 115.50 .00 2
15. LS7024SY LS 7024 S Y SOCKS 9 9 30.00 14.50 08/21/2009 .00 130.50
16. LS7026SY LS 7026 S Y SOCKS 8 10 35.00 17.25 05/16/2010 172.50 .00 2
17. LS7027SY LS 7027 SY 24 24 25.00 12.25 12/24/2009 294.00 .00
18. LS7030SY LS 7030 SY 8 8 25.00 12.25 12/16/2009 98.00 .00
19. LS7040SY LS 7040 S Y SOCKS 10 9 30.00 41.67 17.50 11/12/2009 157.50 .00
20. LS7042SY LS 7042 S Y SOCKS 11 11 23.00 12.50 08/16/2009 .00 137.50
21. LS7051PY LS 7051 P Y SOCKS 1 1 25.00 14.50 08/16/2009 .00 14.50
22. LS7053PY LS 7053 P Y SOCKS 37 24 65.00 61.54 25.00 01/20/2010 600.00 .00
23. LS7054PY LS 7054 P Y SOCKS 24 24 65.00 25.00 01/20/2010 600.00 .00
24. LS8003SY LS 8003 S Y SOCKS 6 4 23.00 54.35 10.50 12/16/2009 42.00 .00
25. LS8009SY LS 8009 S Y SOCKS 4 29.00 13.75 05/17/2010 55.00 .00 4
26. LS8012SY LS 8012 S Y SOCKS 11 5 20.00 52.50 9.50 01/20/2010 47.50 .00
27. LS8016SY LS 8016 S Y SOCKS 24 24 28.00 13.00 12/24/2009 312.00 .00
28. LS8017SY LS 8017 S Y SOCKS 25 25 29.00 14.00 01/02/2010 350.00 .00
29. LS8018SY LS 8018 S Y SOCKS 10 9 29.00 50.00 14.50 05/16/2010 130.50 .00
30. LS8019SY LS 8019 S Y SOCKS 12 12 30.00 12.75 12/02/2009 153.00 .00
31. LS8020SY LS 8020 S Y SOCKS 27 26 43.00 52.08 23.00 01/28/2010 598.00 .00
32. LS8028SY LS 8028 S Y SOCKS 19 19 26.00 13.00 01/20/2010 247.00 .00
33. LS8029SY LS 8029 S Y SOCKS 19 19 29.00 14.00 12/24/2009 266.00 .00
34. LS8031SY LS 8031 S Y SOCKS 16 14 28.00 53.57 13.00 12/02/2009 182.00 .00
35. LS8032SY LS 8032 S Y SOCKS 6 6 40.00 19.00 12/02/2009 114.00 .00
36. LS8033SY LS 8033 S Y SOCKS 12 12 33.00 16.75 12/02/2009 201.00 .00
37. LS8034SY LS 8034 S Y SOCKS 10 6 35.00 49.29 17.75 12/02/2009 106.50 .00
38. LS8035SY LS 8035 S Y SOCKS 12 12 25.00 11.25 12/16/2009 135.00 .00
39. LS8036SY LS 8036 S Y SOCKS 12 12 25.00 11.25 01/20/2010 135.00 .00
40. LS8038SY LS 8038 S Y SOCKS 10 12 42.00 21.75 05/16/2010 261.00 .00 2
41. LS8039SY LS 8039 S Y SOCKS 10 12 30.00 15.00 05/16/2010 180.00 .00 2
42. LS8040SY LS 8040 S Y SOCKS 3 13 23.00 10.25 05/16/2010 133.25 .00 10
43. LS8041SY LS 8041 S Y SOCKS 32 34 22.00 9.00 05/16/2010 306.00 .00 2
44. LS8043PY LS 8043 P Y SOCKS 28 29 32.00 50.78 15.75 05/16/2010 456.75 .00
45. LS8044PY LS 8044 P Y SOCKS 1 1 32.00 15.75 09/13/2009 15.75 .00
46. LS8046PY LS 8046 P Y SOCKS 7 7 31.00 15.00 09/13/2009 105.00 .00
47. LS8049PY LS 8049 P Y SOCKS 10 11 42.00 48.21 21.75 05/16/2010 239.25 .00
48. LS9001PY LS 9001 PY SOCKS 1 31.00 48.39 16.00 09/11/2009 .00 .00
49. LS9003PY LS 9003 PY SOCKS 50 46 31.00 49.21 16.00 04/28/2010 736.00 .00
50. LS9004PY LS 9004 PY SOCKS 3 3 60.00 34.00 03/19/2010 102.00 .00
51. LS9006PY LS 9006 PY SOCKS 12 12 39.00 20.00 04/28/2010 240.00 .00
52. LS9007PY LS 9007 PY SOCKS 20 20 42.00 23.00 04/28/2010 460.00 .00
53. LS9008PY LS 9008 PY SOCKS 34 32 40.00 47.50 21.00 04/28/2010 672.00 .00
54. LS9009PY LS 9009 PY SOCKS 7 27 42.00 45.24 23.00 05/16/2010 621.00 .00
55. LS9010PY LS 9010 PY SOCKS 8 3 42.00 45.24 23.00 09/11/2009 69.00 .00
56. LS9011PY LS 9011 PY SOCKS 13 12 32.00 46.88 17.00 09/11/2009 204.00 .00
57. LS9012CY LS 9012 CY SOCKS 12 6 33.00 45.45 18.00 04/28/2010 108.00 .00
58. LS9014CY LS 9014 CY SOCKS 16 14 21.00 47.62 11.00 04/28/2010 154.00 .00
59. LS9015CY LS 9015 CY SOCKS 11 11 25.00 14.00 09/11/2009 154.00 .00
60. LS9016CY LS 9016 CY SOCKS 8 2 43.00 46.51 23.00 09/11/2009 46.00 .00
61. LS9017CY LS 9017 CY SOCKS 24 22 22.00 42.86 12.00 04/28/2010 264.00 .00
62. LS9018CY LS 9018 CY SOCKS 20 18 29.00 45.69 15.75 04/28/2010 283.50 .00
63. LS9019CY LS 9019 CY SOCKS 4 4 29.00 15.75 09/11/2009 63.00 .00
64. LS9020CY LS 9020 CY SOCKS 17 16 29.00 45.69 15.75 09/11/2009 252.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 43
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
65. LS9021SY LS 9021 SY SOCKS 11 -1 22.00 45.45 12.00 05/16/2010 -12.00 .00
66. LS9022SY LS 9022 SY SOCKS 36 34 35.00 45.71 19.00 04/28/2010 646.00 .00
67. LS9023SY LS 9023 SY SOCKS 41 41 25.00 14.00 04/28/2010 574.00 .00
68. LS9024SY LS 9024 SY SOCKS 40 34 35.00 45.71 19.00 04/28/2010 646.00 .00
69. LS9025SY LS 9025 SY SOCKS 24 16 23.00 46.74 12.25 09/11/2009 196.00 .00
70. LS9026SY LS 9026 SY SOCKS 27 27 23.00 12.50 09/11/2009 337.50 .00
71. LS9027SY LS 9027 SY SOCKS 34 34 25.00 14.00 04/28/2010 476.00 .00
72. LS9028SY LS 9028 SY SOCKS 22 24 22.00 12.00 05/16/2010 288.00 .00 2
73. LS9029PY LS 9029 PY SOCKS 4 -1 42.00 45.24 23.00 09/11/2009 -23.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1,074 1,041 50.65 15,945.18 471.50 80
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1,074 1,041 50.65 15,945.18 471.50 80
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. CS6047BY CS 6047 B Y SOCKS 11 11 20.00 11.00 01/30/2010 121.00 .00


2. CS8009SY CS 8009 S Y SOCKS 1 30.00 12.00 05/17/2010 12.00 .00 1
3. CS8037SY CS 8037 S Y SOCKS 16 15 26.00 56.73 11.25 11/15/2009 168.75 .00
4. CS8038SY CS 8038 S Y SOCKS 18 30.00 12.25 08/21/2009 .00 .00
5. CS8039SY CS 8039 S Y SOCKS 14 14 30.00 13.00 12/24/2009 182.00 .00
6. CS8040SY CS 8040 S Y SOCKS 14 12 31.00 51.61 15.00 01/28/2010 180.00 .00
7. CS8041SY CS 8041 S Y SOCKS 23 5 30.00 12.25 08/21/2009 .00 61.25
8. CS8042SY CS 8042 S Y SOCKS 10 10 26.00 11.25 11/15/2009 112.50 .00
9. CS8043SY CS 8043 S Y SOCKS 19 18 32.00 51.56 15.50 09/13/2009 279.00 .00
10. CS8044SY CS 8044 S Y SOCKS 2 1 26.00 56.73 11.25 09/12/2009 11.25 .00
11. CS8050BY CS 8050 B Y SOCKS 8 8 17.00 8.50 11/15/2009 68.00 .00
12. CS8054BY CS 8054 B Y SOCKS 15 14 25.00 57.69 11.00 01/20/2010 154.00 .00
13. CS8060CY CS 8060 C Y SOCKS 15 15 28.00 13.00 09/13/2009 195.00 .00
14. CS9017BY CS 9017 B Y SOCKS 1 23.00 43.48 13.00 09/07/2009 .00 .00
15. CS9021SY CS 9021 S Y SOCKS 12 11 28.00 43.75 15.75 04/28/2010 173.25 .00
16. CS9022SY CS 9022 S Y SOCKS 14 15 28.00 43.75 15.75 05/16/2010 236.25 .00
17. CS9023SY CS 9023 S Y SOCKS 30 29 38.00 46.05 20.50 04/28/2010 594.50 .00
18. CS9024SY CS 9024 S Y SOCKS 21 21 36.00 19.00 04/28/2010 399.00 .00
19. CS9025SY CS 9025 S Y SOCKS 1 1 36.00 19.00 09/07/2009 19.00 .00
20. CS9026SY CS 9026 S Y SOCKS 4 10 40.00 22.00 05/16/2010 220.00 .00 6
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 248 211 50.17 3,125.50 61.25 9
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 248 211 50.17 3,125.50 61.25 9
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 44
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
1. CS1004 CS 1004 1 1 5.00 9.20 08/21/2009 .00 9.20
2. CS6006IY CS 6006 IY 5 4 20.00 53.75 9.25 08/16/2009 .00 37.00
3. CS6009IY CS 6009 IY 1 1 20.00 8.50 09/12/2009 8.50 .00
4. CS6053SY CS 6053 S Y SOCKS 15 15 25.00 16.00 12/25/2009 240.00 .00
5. CS7016SY CS 7016 S Y SOCKS 7 7 20.00 11.25 12/24/2009 78.75 .00
6. CS7028IY CS 7028 I Y SOCKS 22 24 25.00 7.00 05/16/2010 168.00 .00 2
7. CS7029IY CS 7029 I Y SOCKS 41 41 12.00 6.50 11/15/2009 266.50 .00
8. CS7030IY CS 7030 I Y SOCKS 52 54 12.00 6.50 05/16/2010 351.00 .00 2
9. CS7031IY CS 7031 I Y SOCKS 59 58 12.00 45.83 6.50 03/19/2010 377.00 .00
10. CS7034IY CS 7034 I Y SOCKS 35 35 15.00 8.50 12/24/2009 297.50 .00
11. CS7035IY CS 7035 I Y SOCKS 21 21 16.00 8.50 11/15/2009 178.50 .00
12. CS7036BY CS 7036 B Y SOCKS 34 30 25.00 46.15 14.00 12/24/2009 420.00 .00
13. CS7037GY CS 7037 G Y SOCKS 12 12 30.00 15.00 12/16/2009 180.00 .00
14. CS7042SY CS 7042 S Y SOCKS 12 12 20.00 11.50 12/24/2009 138.00 .00
15. CS7044SY CS 7044 S Y SOCKS 10 10 15.00 7.50 12/02/2009 75.00 .00
16. CS7045SY CS 7045 S Y SOCKS 17 19 21.00 11.50 05/16/2010 218.50 .00
17. CS7048SY CS 7048 S Y SOCKS 9 11 24.00 13.75 05/16/2010 151.25 .00 2
18. CS8004IY CS 8004 I Y SOCKS 68 3 14.00 51.79 6.75 08/16/2009 .00 20.25
19. CS8005IY CS 8005 I Y SOCKS 19 18 23.00 51.09 11.25 08/16/2009 .00 202.50
20. CS8023SY CS 8023 S Y SOCKS 10 10 15.00 7.50 12/25/2009 75.00 .00
21. CS8049GY CS 8049 G Y SOCKS 12 12 17.00 8.50 01/20/2010 102.00 .00
22. CS8052GY CS 8052 G Y SOCKS 10 10 18.00 9.00 01/20/2010 90.00 .00
23. CS8055GY CS 8055 G Y SOCKS 22 22 26.00 11.00 01/20/2010 242.00 .00
24. CS9015GY CS 9015 G Y SOCKS 12 12 17.00 9.50 04/20/2010 114.00 .00
25. CS9027GY CS 9027 G Y SOCKS 3 3 16.00 43.75 9.00 05/16/2010 27.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 509 445 47.96 3,798.50 268.95 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 509 445 47.96 3,798.50 268.95 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : INFANTS'

///REG/LIQ : REGULAR

1. CS8027IY CS 8027 I Y SOCKS 31 31 16.00 8.00 12/24/2009 248.00 .00


2. CS8028IY CS 8028 I Y SOCKS 49 48 20.00 60.00 8.00 12/24/2009 384.00 .00
3. CS8029IY CS 8029 I Y SOCKS 52 52 20.00 8.00 12/24/2009 416.00 .00
4. CS8030IY CS 8030 I Y SOCKS 23 23 18.00 7.25 12/24/2009 166.75 .00
5. CS8031IY CS 8031 I Y SOCKS 35 35 30.00 17.00 11/15/2009 595.00 .00
6. CS8032IY CS 8032 I Y SOCKS 6 8 21.00 9.00 05/16/2010 72.00 .00 2
7. CS8033IY CS 8033 I Y SOCKS 2 3 25.00 58.00 10.50 05/16/2010 31.50 .00 2
8. CS8034IY CS 8034 I Y SOCKS 5 5 25.00 10.50 09/13/2009 52.50 .00
9. CS8035IY CS 8035 I Y SOCKS 27 26 22.00 62.00 9.50 11/15/2009 247.00 .00
10. CS8036IY CS 8036 I Y SOCKS 22 22 22.00 9.50 09/13/2009 209.00 .00
11. CS8045IY CS 8045 I Y SOCKS 24 24 15.00 8.00 12/24/2009 192.00 .00
12. CS8057IY CS 8057 I Y SOCKS 14 14 22.00 9.50 12/24/2009 133.00 .00
13. CS8058IY CS 8058 I Y SOCKS 9 9 26.00 11.25 01/02/2010 101.25 .00
14. CS8059IY CS 8059 I Y SOCKS 21 21 20.00 8.50 12/24/2009 178.50 .00
15. CS8062IY CS 8062 I Y SOCKS 57 57 30.00 17.00 12/02/2009 969.00 .00
16. CS9001IY CS 9001 I Y SOCKS 31 31 17.00 9.50 04/28/2010 294.50 .00
17. CS9002IY CS 9002 I Y SOCKS 22 21 17.00 44.12 9.50 04/28/2010 199.50 .00
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 45
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
18. CS9004IY CS 9004 I Y SOCKS 29 29 17.00 9.50 04/28/2010 275.50 .00
19. CS9005IY CS 9005 I Y SOCKS 18 18 17.00 9.50 04/28/2010 171.00 .00
20. CS9006IY CS 9006 I Y SOCKS 22 22 12.50 6.75 04/20/2010 148.50 .00
21. CS9007IY CS 9007 I Y SOCKS 2 2 12.50 6.75 09/07/2009 13.50 .00
22. CS9008IY CS 9008 I Y SOCKS 5 7 37.00 21.00 05/16/2010 147.00 .00 2
23. CS9009IY CS 9009 I Y SOCKS 30 29 23.00 43.48 13.00 04/28/2010 377.00 .00
24. CS9010IY CS 9010 I Y SOCKS 31 31 24.00 13.50 04/28/2010 418.50 .00
25. CS9012IY CS 9012 I Y SOCKS 1 1 16.00 9.00 09/07/2009 9.00 .00
26. CS9013IY CS 9013 I Y SOCKS 13 12 16.00 55.00 9.00 09/07/2009 108.00 .00
27. CS9014IY CS 9014 I Y SOCKS 1 1 16.00 9.00 09/07/2009 9.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 582 582 54.23 6,166.50 .00 6
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 582 582 54.23 6,166.50 .00 6
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1,339 1,238 50.19 13,090.50 330.20 25
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 2,749 2,583 48.99 35,832.53 850.45 149
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L OTHERS 2,749 2,583 48.99 35,832.53 850.45 149
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\\\SUPPLIER TOTAL 8,687 8,649 40.14 487,823.53 8,805.45 1,320
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 46
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE

////////////SUPPLIER : SAPATEROS

///////////CATEGORY : SHOES

/////TYPE : DRESSED

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. LGHEE119052 LGH-EE11 9052[2057] 44 44 175.00 70.00 04/20/2010 3,080.00 .00


2. LGM49888013 LGM-49888013 4 199.00 119.00 05/17/2010 476.00 .00 4
3. LGM52938073 LGM-5293 8073 [2071] 12 155.00 75.00 04/20/2010 .00 .00
4. LGX63997121 LGX-6399 7121[2887] 1 15 185.00 51.35 90.00 05/02/2010 1,350.00 .00
5. LGX64007121 LGX-6400 7121[2909] 4 4 150.00 175.00 01/24/2010 700.00 .00
6. LGX64017121 LGX-6401 7121[2914] 7 7 250.00 175.00 02/07/2010 1,225.00 .00
7. LGX64027121 LGX-6402 7121 [2377] 2 2 150.00 122.50 02/07/2010 245.00 .00
8. LGX64037121 LGX-6403 7121 [2243] 11 11 35.00 122.50 02/07/2010 1,347.50 .00
9. LHMJ58129071 LHMJ-5812 9071 [2934] 17 17 295.00 157.50 01/24/2010 2,677.50 .00
10. LSM61609113 LSM-6160 9113[2743] 6 6 390.00 155.00 03/05/2010 930.00 .00
11. LTM61579113 LTM-6157 9113[2962] 6 6 395.00 162.00 01/14/2010 972.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 110 116 51.35 13,003.00 .00 20
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 110 116 51.35 13,003.00 .00 20
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. CA31846104 CA-3184 6104[2660] 13 120.00 70.00 05/25/2010 910.00 .00 13


2. CA32156112 CA-3215 6112 6 220.00 110.00 05/16/2010 660.00 .00 6
3. CA32226112 CA-3222 6112 LFP 4 175.00 110.00 05/16/2010 440.00 .00 4
4. CA32647101 CA-3264 7101[2636]LFP 1 175.00 37.14 110.00 11/14/2009 .00 .00
5. CA32677101 CA-3267 7101 [2221] 10 22 150.00 55.00 05/25/2010 1,210.00 .00 1
6. CA32717101 CA-3271 7101 [2231]NSS 3 2 150.00 26.67 110.00 09/14/2009 220.00 .00
7. CA32747101 CA-3274 7101 [2316 3 22 175.00 37.14 45.00 05/25/2010 990.00 .00
8. CA32847101 CA-3284 7101 [2360] 26 18 275.00 110.00 01/02/2010 1,980.00 .00
9. CA33177101 CA-3317 7101 [2321]LP 1 1 125.00 110.00 09/14/2009 110.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 44 88 34.00 6,520.00 .00 55
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 44 88 34.00 6,520.00 .00 55
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 47
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
///REG/LIQ : REGULAR

1. CC09447103 CC-0944 7103 [2614] 11 185.00 92.00 01/20/2010 .00 .00


2. CC09477103 CC-0947 7103 [2550] 14 14 185.00 92.00 12/18/2009 1,288.00 .00
3. CC09517103 CC-0951 7103 [2549]LP 1 1 150.00 92.00 12/25/2009 92.00 .00
4. CC09577121 CC-0957 7121[2210] 9 1 150.00 110.00 01/30/2010 110.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 35 16 1,490.00 .00 19
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 35 16 1,490.00 .00 19
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 79 104 34.00 8,010.00 .00 55 2
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 189 220 41.38 21,013.00 .00 75
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : CASUAL

/////////USER : MEN'S

///REG/LIQ : REGULAR

1. CMC6588053 CM-C658 8053 [2539] 9 6 575.00 58.05 230.00 01/25/2010 1,380.00 .00
2. CMD6668063 CM-D666 8063 [2058] 6 1200.00 50.00 600.00 08/01/2009 .00 .00
3. CMD6678063 CM-D667 8063 [2060] 3 795.00 560.00 08/01/2009 .00 .00
4. CMD6828073 CM-D682 8073[2077] 4 999.00 700.00 08/23/2009 .00 .00
5. CMD6838073 CM-D683 8073 [2059] 6 1300.00 700.00 08/01/2009 .00 .00
6. CME6468041 CM-E646 8041 4 580.00 290.00 05/16/2010 1,160.00 .00 4
7. CMF6638061 CMF 663 8061 [2090] 13 750.00 40.00 450.00 08/16/2009 .00 .00
8. CMF7189023 CMF 718 9023 6 5 1100.00 60.00 550.00 04/17/2010 2,750.00 .00
9. DMC46250024 DM-C4625 0024[2912] 9 9 525.00 210.00 03/28/2010 1,890.00 .00
10. DME43247091 DM-E4324 7091[2840] 34 10 350.00 60.00 140.00 12/25/2009 1,400.00 .00
11. DME43407122 DM-E4340 7122 3 650.00 320.00 01/20/2010 .00 .00
12. DME43778023 DM-E4377 8023 [2072] 11 429.00 400.00 01/20/2010 .00 .00
13. DME43838023 DM-E4383 8023 [2076] 9 470.00 235.00 08/23/2009 .00 .00
14. DME44188044 DM-E4418 8044[2636] 8 8 290.00 160.00 01/02/2010 1,280.00 .00
15. DME45659095 DM-E4565 9095[2220]LFP 3 275.00 50.91 135.00 03/05/2010 .00 .00
16. DME45769104 DM-E4576 9104[2081] 7 7 365.00 145.00 03/05/2010 1,015.00 .00
17. DMF43317103 DM-F4331 7103 [2952] 11 280.00 140.00 01/30/2010 .00 .00
18. DMF44979032 DM-F4497 9032 [2942] 6 358.00 179.00 11/02/2009 .00 .00
19. DMF45459074 DM-F4545 9074[2982] 9 4 565.00 59.68 225.00 04/13/2010 900.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 157 53 56.98 11,775.00 .00 4
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 157 53 56.98 11,775.00 .00 4 8
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 48
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
///REG/LIQ : REGULAR

1. LGM62049121 LGM-6204 9121[2050] 8 7 415.00 60.24 165.00 03/21/2010 1,155.00 .00


2. LGN67789023 LGN-6778 9023 [2836] 11 350.00 180.00 05/17/2010 1,980.00 .00
3. LGX63657101 LGX-6365 7101 [2314] 8 1 110.00 1.82 108.00 11/14/2009 .00 108.00
4. LGX69249112 LGX-6924 9112 [2054] 5 3 380.00 50.00 190.00 03/18/2010 570.00 .00
5. LGX69259112 LGX-6925 9112 [2052] 10 10 380.00 190.00 03/18/2010 1,900.00 .00
6. LGX69269112 LGX-6926 9112 [2405] 12 11 380.00 50.00 190.00 03/18/2010 2,090.00 .00
7. LGX69279112 LGX-6927 9112 [2055] 10 10 380.00 190.00 03/18/2010 1,900.00 .00
8. LGX69289112 LGX-6928 9112 [2049] 9 9 380.00 190.00 03/18/2010 1,710.00 .00
9. LHM55639023 LHM-5563 9023[2835] 8 7 395.00 59.49 160.00 03/30/2010 1,120.00 .00
10. LHM62950011 LHM-6295 0011[3031] 12 415.00 165.00 05/04/2010 1,980.00 .00
11. LHN65598075 LHN-6559 8075[2480]LFP 1 150.00 .00 150.00 01/06/2010 .00 .00
12. LHW68089044 LHW-6808 9044[2634] 4 2 385.00 58.94 155.00 12/12/2009 310.00 .00
13. LHX64328014 LHX-6432 8014 [2830] 4 4 199.00 126.00 01/24/2010 504.00 .00
14. LHX64338014 LHX-6433 8014 13 13 215.00 126.00 01/24/2010 1,638.00 .00
15. LHX64348014 LHX-6434 8014 14 14 215.00 126.00 01/24/2010 1,764.00 .00
16. LJM48677043 LJM-4867 7043 LP 1 1 120.00 108.00 04/15/2010 108.00 .00
17. LJM50928023 LJM-5092 8023 18 18 325.00 160.00 01/24/2010 2,880.00 .00
18. LJM51198041 LJM-5119 8041 LP 1 1 20.00 130.00 01/20/2010 130.00 .00
19. LJM51218041 LJM-5121 8041 [2370] 5 5 75.00 70.00 03/30/2010 350.00 .00
20. LJM59659074 LJM-5965 9074 5 3 195.00 50.18 137.00 03/30/2010 411.00 .00
21. LJMB69810043 LJMB-6981 0043[2509] 14 395.00 175.00 05/24/2010 2,450.00 .00
22. LJMJ55959031 LJMJ-5595 9031[2418] 18 15 395.00 60.44 156.25 04/17/2010 2,343.75 .00
23. LJMJ57359054 LJMJ-5735 9054[3028] 11 349.00 59.03 143.00 05/04/2010 1,573.00 .00
24. LJMJ58139071 LJMJ5813 9071[2063] 12 14 320.00 144.50 05/16/2010 2,023.00 .00
25. LJMJ58619073 LJMJ-5861 9073[2008] 13 10 355.00 60.28 141.00 03/28/2010 1,410.00 .00
26. LJMJ60499082 LJMJ-6049 9082 [2007] 18 16 355.00 60.56 140.00 03/21/2010 2,240.00 .00
27. LJMJ61729114 LJMJ-6172 9114[2010] 4 4 350.00 140.00 01/25/2010 560.00 .00
28. LJMJ62279122 LJMJ-6227 9122 [2889] 6 4 370.00 60.00 148.00 03/05/2010 592.00 .00
29. LJMJ62409123 LJMJ-6240 9123[2800] 4 3 395.00 60.25 157.00 03/05/2010 471.00 .00
30. LJMJ64640023 LJMJ-6464 0023[3029] 11 370.00 60.00 148.00 05/04/2010 1,628.00 .00
31. LJMJ64650023 LJMJ-6465 0023[2078] 12 370.00 148.00 05/04/2010 1,776.00 .00
32. LJMJ65190031 LJMJ-6519 0031[3027] 12 370.00 148.00 05/04/2010 1,776.00 .00
33. LKH63977112 LKH-6397 7112 1 1 80.00 80.00 12/18/2009 80.00 .00
34. LKH69009092 LKH-6900 9092 [2993] 34 20 280.00 60.71 110.00 04/13/2010 2,200.00 .00
35. LKH69019092 LKH-6901 9092 [2995] 35 34 280.00 60.71 110.00 04/13/2010 3,740.00 .00
36. LKH69029092 LKH-6902 9092 [2794] 36 34 280.00 60.71 110.00 04/13/2010 3,740.00 .00
37. LKH69039092 LKH-6903 9092 [2989] 36 36 280.00 110.00 04/13/2010 3,960.00 .00
38. LKN69049092 LKN-6904 9092[2640] 17 46 225.00 60.00 90.00 05/04/2010 4,140.00 .00
39. LKX62137034 LKX-6213 7034[2092]LP 1 1 35.00 91.00 08/01/2009 .00 91.00
40. LKX63687101 LKX-6368 7101LP 1 1 50.00 100.00 12/25/2009 100.00 .00
41. LKX63747112 LKX-6374 7112 12 12 120.00 60.00 03/30/2010 720.00 .00
42. LKX63867112 LKX-6386 7112 [2663] 6 5 89.00 10.11 80.00 01/02/2010 400.00 .00
43. LKX64558024 LKX-6455 8024[2328] 10 10 225.00 90.00 03/30/2010 900.00 .00
44. LKX64568024 LKX-6456 8024[2253] 19 19 175.00 90.00 03/30/2010 1,710.00 .00
45. LKX64578024 LKX-6457 8024 [2213] 37 17 150.00 119.00 01/24/2010 2,023.00 .00
46. LKX64588024 LKX-6458 8024 [2043 ] 19 199.00 170.00 01/24/2010 .00 .00
47. LKX64598024 LKX-6459 8024 [2200] 27 15 175.00 119.00 04/15/2010 1,785.00 .00
48. LKX64608024 LKX-6460 8024 [ls120] 19 175.00 170.00 02/07/2010 .00 .00
49. LKX64778024 LKX-6477 8024 [2259] 30 16 175.00 119.00 01/24/2010 1,904.00 .00
50. LKX66478092 LKX-6647 8092 [2542] 10 10 175.00 100.00 01/28/2010 1,000.00 .00
51. LKX66488092 LKX-6648 8092 [2749] 13 12 175.00 60.00 70.00 01/24/2010 840.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 49
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
52. LKX66498092 LKX-6649 8092 [2662]LFP 4 1 70.00 2.33 70.00 01/02/2010 70.00 .00
53. LKX66508092 LKX-6650 8092 [2540] 14 13 175.00 42.86 100.00 01/28/2010 1,300.00 .00
54. LKX66518092 LKX-6651 8092 [2538] 19 19 175.00 100.00 12/18/2009 1,900.00 .00
55. LKX66538092 LKX-6653 8092 [2525] 24 4 175.00 100.00 01/30/2010 400.00 .00
56. LKX66548092 LKX-6654 8092[2401] 25 3 175.00 70.00 04/20/2010 210.00 .00
57. LKX66558092 LKX-6655 8092[2400] 26 22 150.00 53.33 70.00 12/16/2009 1,540.00 .00
58. LKX66578102 LKX-6657 8102 [2529] 22 1 175.00 105.00 01/24/2010 105.00 .00
59. LKX66588102 LKX-6658 8102 LP 1 80.00 7.50 74.00 03/31/2010 .00 .00
60. LKX66608102 LKX-6660 8102[2204] 11 -2 195.00 46.15 105.00 03/19/2010 -210.00 .00
61. LKX66618102 LKX-6661 8102 [2396] 10 195.00 105.00 03/19/2010 .00 .00
62. LKX66638102 LKX-6663 8102[2739] 13 225.00 140.00 12/24/2009 .00 .00
63. LKX66648102 LKX-6664 8102[2956] 40 38 225.00 70.00 04/20/2010 2,660.00 .00
64. LKX66658102 LKX-6665 8102[2039] 22 14 225.00 70.00 04/15/2010 980.00 .00
65. LKX66718105 LKX-6671 8105 [2646] 5 195.00 60.00 05/02/2010 .00 .00 1
66. LKX66738105 LKX-6673 8105[2648] 6 6 150.00 81.00 02/07/2010 486.00 .00
67. LKX67008112 LKX-6700 8112 9 9 250.00 155.00 03/30/2010 1,395.00 .00
68. LKX67018112 LKX-6701 8112 [2476] 43 29 250.00 38.00 155.00 01/24/2010 4,495.00 .00
69. LKX67028112 LKX-6702 8112[2477] 39 34 225.00 31.11 155.00 04/20/2010 5,270.00 .00
70. LKX67338121 LKX-6733 8121[2015] 10 4 350.00 48.57 180.00 12/04/2009 720.00 .00
71. LKX67589011 LKX-6758 9011[2479] 30 30 250.00 40.00 150.00 05/16/2010 4,500.00 .00
72. LKX67599011 LKX-6759 9011[2651] 7 250.00 150.00 11/12/2009 .00 .00
73. LKX67609011 LKX-6760 9011 [2801] 18 20 250.00 150.00 05/16/2010 3,000.00 .00
74. LKX68909092 LKX-6890 9092 [2068] 23 23 250.00 120.00 01/25/2010 2,760.00 .00
75. LKX68919092 LKX-6891 9092[2042] 12 7 250.00 52.00 120.00 01/25/2010 840.00 .00
76. LKX68929092 LKX-6892 9092[2056] 11 250.00 52.00 120.00 01/25/2010 .00 .00
77. LKX68949092 LKX-6894 9092[2550] 29 24 235.00 115.00 01/25/2010 2,760.00 .00
78. LKX68959092 LKX-6895 9092[2091] 36 23 250.00 52.00 120.00 03/18/2010 2,760.00 .00
79. LKX68969092 LKX-6896 9092[2264] 7 3 275.00 53.17 120.00 03/21/2010 360.00 .00
80. LKX68979092 LKX-6897 9092[2072] 31 15 250.00 52.00 120.00 01/25/2010 1,800.00 .00
81. LKX68989092 LKX-6898 9092[2082] 26 26 250.00 120.00 01/25/2010 3,120.00 .00
82. LKX68999092 LKX-6899 9092[2489] 9 325.00 145.00 03/21/2010 .00 .00
83. LKX69179104 LKX-6917 9104[2851] 9 3 325.00 55.38 145.00 03/21/2010 435.00 .00
84. LKX69189104 LKX-6918 9104[2636] 11 5 320.00 56.25 140.00 03/21/2010 700.00 .00
85. LKX69199104 LKX-6919 9104[2649] 5 288.00 56.60 125.00 03/21/2010 .00 .00
86. LKX69209104 LKX-6920 9104[2064] 5 2 288.00 56.60 125.00 03/21/2010 250.00 .00
87. LKX69219104 LKX-6921 9104[2894] 5 288.00 56.60 125.00 03/21/2010 .00 .00
88. LKX69229104 LKX-6922 9104[2900] 7 2 288.00 56.60 125.00 03/21/2010 250.00 .00
89. LKX69239104 LKX-6923 9104[2906]LP 1 150.00 16.67 125.00 03/21/2010 .00 .00
90. LRM56979043 LRM-5697 9043 [2871] 7 330.00 132.00 05/17/2010 924.00 .00
91. LRMJ60609083 LRMJ-6060 9083[2644] 2 2 335.00 135.00 11/04/2009 .00 270.00
92. LRMJ61479113 LRMJ-6147 9113[2169] 11 9 350.00 60.00 140.00 03/30/2010 1,260.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1,212 953 54.34 117,624.75 469.00 147
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1,212 953 54.34 117,624.75 469.00 147
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 1,369 1,006 55.00 129,399.75 469.00 151
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////TYPE : SCHOOL

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 50
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
/////////USER : MEN'S

///REG/LIQ : REGULAR

1. CMB6408041 CM-B640 8041 [2895] 7 4 675.00 60.00 270.00 03/18/2010 1,080.00 .00
2. CMB6568053 CM-B656 8053[2921] 9 8 575.00 60.00 230.00 01/25/2010 1,840.00 .00
3. CMB7369074 CM-B736 9074[2937] 7 6 775.00 54.84 350.00 12/17/2009 2,100.00 .00
4. CMB7389074 CM-B738 9074 [2936] 9 7 775.00 54.84 350.00 12/17/2009 2,450.00 .00
5. CMB7559102 CM-B755 9102 [2047] 14 13 725.00 60.00 290.00 03/18/2010 3,770.00 .00
6. DMB45729104 DM-B4572 9104[2234] 10 7 375.00 60.00 150.00 03/05/2010 1,050.00 .00
7. DMB45739104 DM-B4573 9104[2277] 10 7 375.00 59.46 150.00 03/05/2010 1,050.00 .00
8. DMB45749104 DM-B4574 9104[2241] 5 2 340.00 60.29 135.00 03/05/2010 270.00 .00
9. DMB46110023 DM-B4611 0023[2996] 10 3 465.00 60.22 185.00 04/13/2010 555.00 .00
10. DMB46160024 DM-B4616 0024[2992] 12 6 575.00 60.00 230.00 04/13/2010 1,380.00 .00
11. DMB46170024 DM-B4617 0024[2991] 11 6 575.00 60.00 230.00 04/13/2010 1,380.00 .00
12. DMC44568081 DM-C4456 8081[2946] 4 525.00 210.00 12/12/2009 .00 .00
13. MC10060024 MC-1006 0024 [2080] 10 1325.00 530.00 05/04/2010 5,300.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 108 79 59.37 22,225.00 .00 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 108 79 59.37 22,225.00 .00 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. LGM55529023 LGM-5552 9023[2421] 2 2 350.00 165.00 11/14/2009 .00 330.00


2. LJMJ60509082 LJMJ-6050 9082[2653] 23 18 350.00 60.00 140.00 02/13/2010 2,520.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 25 20 60.00 2,520.00 330.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 25 20 60.00 2,520.00 330.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'

///REG/LIQ : REGULAR

1. CA34278103 CA-3427 8103 [2689] 7 9 250.00 100.00 05/16/2010 900.00 .00 2


2. CA34318103 CA-3431 8103[2686] 14 250.00 100.00 08/16/2009 .00 .00
3. CA34348103 CA-3434 8103[2688] 6 2 250.00 100.00 05/16/2010 200.00 .00 2
4. CA34378103 CA-3437 8103 3 150.00 85.66 05/25/2010 256.98 .00 3
5. CA34478103 CA-3447 8103 [2562]LFP 2 1 175.00 28.57 125.00 02/07/2010 125.00 .00
6. CA34748105 CA-3474 8105 [2551] 21 2 315.00 125.00 05/16/2010 250.00 .00 2
7. CA34778105 CA-3477 8105 [2555] 20 22 315.00 125.00 05/16/2010 2,750.00 .00
8. CA34818105 CA-3481 8105[2289] 17 19 315.00 125.00 05/16/2010 2,375.00 .00
9. CA35330024X CA-3533 0024X 35-36[2972 2 1 450.00 60.00 180.00 03/28/2010 180.00 .00
10. CA35330024XX CA-3533 0024XX37-39[2970 4 450.00 60.00 180.00 03/28/2010 .00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 51
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
11. CA35340024X CA-3534 0024X 35-36[2975 1 -1 450.00 60.00 180.00 03/28/2010 -180.00 .00
12. CA35340024XX CA-3534 0024XX37-39[2863 6 4 450.00 12.20 180.00 03/28/2010 720.00 .00
13. CA35350024X CA-3535 0024X[2924]36 2 450.00 60.00 180.00 03/28/2010 .00 .00
14. CA35350024XX CA-3535 0024XX38-29[2922 450.00 100.00 180.00 03/28/2010 .00 .00
15. CA35360024X CA-3536 0024X 34-36[2974 3 1 415.00 60.24 165.00 03/28/2010 165.00 .00
16. CA35370024X CA-3537 0024X 34-36[2976 3 3 415.00 165.00 03/28/2010 495.00 .00
17. CA35370024XX CA-3537 0024XX37-39[2897 2 2 415.00 165.00 03/28/2010 330.00 .00
18. CA35380024X CA-3535 0024X 35-36[2977 1 1 415.00 165.00 03/28/2010 165.00 .00
19. CA35380024XX CA-3538 0024XX37-39[2923 2 2 415.00 165.00 03/28/2010 330.00 .00
20. CAM33718092 CAM-3371 8092[2606] 7 7 290.00 120.00 12/04/2009 840.00 .00
21. CAM33748092 CAM-3374 8092[2859] 12 11 290.00 59.32 120.00 03/18/2010 1,320.00 .00
22. CAM33778092 CAM-3377 8092[2485] 4 3 250.00 60.00 100.00 03/21/2010 300.00 .00
23. CAM33818092 CAM-3381 8092[2487] 7 250.00 100.00 03/21/2010 .00 .00
24. CAM33848092 CAM-3384 8092[2642] 20 8 250.00 100.00 03/18/2010 800.00 .00
25. CAM33918092 CAM-3391 8092[2274] 17 35 290.00 115.00 05/04/2010 4,025.00 .00
26. CAM34518103 CAM-3451 8103 7 2 215.00 125.00 11/12/2009 250.00 .00
27. CAM34678105 CAM 3467 8105 17 6 250.00 125.00 01/02/2010 750.00 .00
28. CAM34748105 CAM-3474 8105 23 250.00 125.00 01/02/2010 .00 .00
29. CAM34778105 CAM-3477 8105 18 250.00 125.00 01/02/2010 .00 .00
30. CAM34818105 CAM-3481 8105 16 -2 250.00 125.00 01/02/2010 -250.00 .00
31. CAM34848105 CAM3484 8105 [2554] 27 1 315.00 125.00 01/02/2010 125.00 .00
32. CAM34918113 CAM-3491 8113[2044] 15 7 250.00 58.33 100.00 03/18/2010 700.00 .00
33. CAM35109092 CAM-3510 9092 30-32[2919 17 10 250.00 60.00 100.00 03/21/2010 1,000.00 .00
34. CAM35119092 CAM-3511 9092 30-32[2316 16 16 250.00 100.00 03/21/2010 1,600.00 .00
35. CAM35149095 CAM-3514 9095 31-32[2034 11 315.00 125.00 03/18/2010 .00 .00
36. CAM35159095 CAM-3515 9095 31-32[2723 10 14 315.00 125.00 05/04/2010 1,750.00 .00
37. CAM35189103W CAM-3518 9103 28-32[2083 24 24 238.00 95.00 04/13/2010 2,280.00 .00
38. CAM35199103 CAM-3519 9103 [2990] 32 32 265.00 105.00 04/13/2010 3,360.00 .00
39. CAM35209103 CAM-3520 9103 [2998] 32 31 265.00 60.38 105.00 04/13/2010 3,255.00 .00
40. CAM35219103W CAM-3521 9103W[3521] 16 16 238.00 95.00 04/13/2010 1,520.00 .00
41. CAM35229103W CAM-3522 9103W[2988] 60 59 238.00 60.08 95.00 04/13/2010 5,605.00 .00
42. CAM35239103W CAM-3523 9103W[2984] 60 57 238.00 60.08 95.00 04/13/2010 5,415.00 .00
43. CAM35249103W CAM-3524 9103W[2084] 36 36 238.00 95.00 04/13/2010 3,420.00 .00
44. CAM35259104 CAM-3525 9104 29-32[2780 13 13 315.00 125.00 03/18/2010 1,625.00 .00
45. CAM35269104 CAM-3526 9104 29-32[2751 16 10 315.00 125.00 03/21/2010 1,250.00 .00
46. CAM35279104 CAM-3527 9104 29-32[2280 15 15 315.00 125.00 03/21/2010 1,875.00 .00
47. CAM35289104 CAM-3528 9104 29-32[2724 14 30 315.00 125.00 05/04/2010 3,750.00 .00
48. CAM35299104 CAM-3529 9104 29-32[2848 16 315.00 125.00 03/18/2010 .00 .00
49. CAM35309104 CAM-3530 9104 29-32[2862 16 16 315.00 125.00 03/18/2010 2,000.00 .00
50. CAM35319104 CAM-3531 9104 29-32[2275 15 315.00 125.00 03/21/2010 .00 .00
51. CAM35329104 CAM-3532 9104 29-32[2628 10 26 315.00 125.00 05/04/2010 3,250.00 .00
52. CAS33778092 CAS-3377 8092[2113] 14 250.00 100.00 03/21/2010 .00 .00
53. CAS33818092 CAS-3381 8092[2486] 9 7 250.00 60.00 100.00 03/21/2010 700.00 .00
54. CAS33848092 CAS-3384 8092[2655] 2 2 250.00 100.00 03/18/2010 200.00 .00
55. CAS33878092 CAS-3387 8092 [2006] 6 5 250.00 60.00 100.00 03/18/2010 500.00 .00
56. CAS33948093 CAS-3394 8093[2557] 9 7 250.00 100.00 01/02/2010 700.00 .00
57. CAS34918113 CAS-3491 8113[2637] -1 -1 250.00 60.00 100.00 03/18/2010 -100.00 .00
58. CAX33648092 CAX-3364 8092[2559] 13 13 300.00 120.00 03/19/2010 1,560.00 .00
59. CAX33678092 CAX-3367 8092[2849] 10 10 290.00 120.00 12/04/2009 1,200.00 .00
60. CAX33718092 CAX-3371 8092[2631] 34 16 295.00 120.00 03/18/2010 1,920.00 .00
61. CAX33748092 CAX-3374 8092[2854] 14 12 295.00 59.32 120.00 03/18/2010 1,440.00 .00
62. CAX34678105 CAX-3467 8105 10 315.00 125.00 11/14/2009 .00 .00
63. CAX34818105 CAX-3481 8105[2424] 3 3 200.00 125.00 11/12/2009 375.00 .00
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 52
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
64. CAX35109092 CAX-3510 9092[2005] 16 16 250.00 100.00 03/21/2010 1,600.00 .00
65. CAX35119092 CAX-3511 9092[2537] 17 15 250.00 60.00 100.00 03/21/2010 1,500.00 .00
66. CAX35149095 CAX-3514 9095 33-36[2838 24 315.00 125.00 03/18/2010 .00 .00
67. CAX35159095 CAX-3515 9095 33-36[2861 23 25 315.00 125.00 05/04/2010 3,125.00 .00
68. CAX35189103W CAX-3518 9103W[2980] 9 9 238.00 95.00 04/13/2010 855.00 .00
69. CAX35199103 CAX-3519 9103 [2985] 24 24 265.00 105.00 04/13/2010 2,520.00 .00
70. CAX35209103 CAX-3520 9103 [2983] 24 23 265.00 60.38 105.00 04/13/2010 2,415.00 .00
71. CAX35219103W CAX-3521 9103W[2159] 12 12 238.00 95.00 04/13/2010 1,140.00 .00
72. CAX35229103W CAX-3522 9103W[2086] 18 18 238.00 95.00 04/13/2010 1,710.00 .00
73. CAX35239103W CAX-3523 9103W[2987] 18 13 238.00 59.75 95.00 04/13/2010 1,235.00 .00
74. CAX35249103W CAX-3524 9103W[2981] 8 8 238.00 95.00 04/13/2010 760.00 .00
75. CAX35259104 CAX-3525 9104 33-36[2742 15 15 330.00 132.00 03/18/2010 1,980.00 .00
76. CAX35269104 CAX-3526 9104[2738] 16 16 330.00 132.00 03/21/2010 2,112.00 .00
77. CAX35279104 CAX-3527 9104[2281] 16 1 330.00 132.00 03/21/2010 132.00 .00
78. CAX35289104 CAX-3528 9104[2824] 16 16 330.00 132.00 03/21/2010 2,112.00 .00
79. CAX35299104 CAX-3529 9104 33-36[2822 15 15 330.00 132.00 03/18/2010 1,980.00 .00
80. CAX35309104 CAX-3530 9104 33-36[2744 16 16 330.00 132.00 03/18/2010 2,112.00 .00
81. CAX35319104 CAX-3531 9104[2938] 16 8 330.00 132.00 03/21/2010 1,056.00 .00
82. CAX35329104 CAX-3532 9104[2834] 13 13 330.00 132.00 03/18/2010 1,716.00 .00
83. CAXX33658092 CAXX-3365 8092[2557] 3 2 315.00 60.32 125.00 01/02/2010 250.00 .00
84. CAXX33728092 CAXX-3372 8092 [2564] 16 15 325.00 60.00 130.00 03/18/2010 1,950.00 .00
85. CAXX33758092 CAXX-3375 8092[2853] 10 8 325.00 60.00 130.00 03/18/2010 1,040.00 .00
86. CAXX34038093 CAXX-3403 8093 [2630] 36 35 390.00 60.26 155.00 05/04/2010 5,425.00 .00
87. CAXX34068093 CAXX-3406 8093[2172] 19 42 390.00 60.26 155.00 05/04/2010 6,510.00 .00
88. CAXX3435A8052CAXX 3435 A8052 P L[2700 23 30 150.00 .00 150.00 05/25/2010 4,500.00 .00
89. CAXX3435C8052CAXX 3435 C8052 T L[2611 14 12 150.00 .00 150.00 08/09/2009 1,800.00 .00
90. CAXX34878105 CAXX-3487 8105 [2558] 19 19 325.00 130.00 03/21/2010 2,470.00 .00
91. CAXX34948122 CAXX-3494 8122[2815] 21 18 375.00 150.00 05/16/2010 2,700.00 .00
92. CAXX34978122 CAXX-3497 8122 [2816] 13 13 375.00 150.00 01/30/2010 1,950.00 .00
93. CAXX35029043 CAXX-3502 9043 [2812]LP 1 1 180.00 180.00 06/01/2009 180.00 .00
94. CAXX35049043 CAXX-3504 9043[2814] 4 4 399.00 180.00 11/14/2009 720.00 .00
95. CAXX35079043 CAXX-3507 9043[2905] 1 1 399.00 180.00 06/09/2009 180.00 .00
96. CAXX35089043 CAXX-3508 9043 [2805] 8 8 309.00 140.00 01/30/2010 1,120.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 1,359 1,099 57.58 130,226.98 .00 131
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 1,359 1,099 57.58 130,226.98 .00 131
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'
///REG/LIQ : REGULAR

1. CC09848103 CC-0984 8103[2687] 15 250.00 100.00 12/16/2009 .00 .00


2. CC09978103 CC-0997 8103[2684] 9 9 315.00 125.00 01/02/2010 1,125.00 .00
3. CC10048103 CC-1004 8103[2181] 18 18 90.00 90.00 02/07/2010 1,620.00 .00
4. CC10118103 CC-1011 8103 [2635] 9 9 265.00 120.00 12/16/2009 1,080.00 .00
5. CC10248105 CC-1024 8105 [2528] 6 315.00 125.00 05/17/2010 750.00 .00 6
6. CC10318105 CC-1031 8105 [2729] 33 20 310.00 59.68 125.00 01/02/2010 2,500.00 .00
7. CC10418105 CC -1041 8105 [2552] 7 7 315.00 125.00 03/19/2010 875.00 .00
8. CCM09778092 CCM-0977 8092[2682] 10 10 250.00 100.00 03/18/2010 1,000.00 .00
9. CCM09818092 CCM-0981 8092[2349] 10 10 250.00 100.00 03/21/2010 1,000.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 53
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
10. CCM10148103 CCM-1014 8103[2850] 8 8 315.00 125.00 03/21/2010 1,000.00 .00
11. CCM10178103 CCM-1017 8103[2488] 8 8 315.00 125.00 03/21/2010 1,000.00 .00
12. CCM10218103 CCM-1021 8103[2227] 12 315.00 125.00 03/21/2010 .00 .00
13. CCM10248105 CCM-1024 8105 14 14 215.00 125.00 11/14/2009 1,750.00 .00
14. CCM10348105 CCM1034 8105 [2527] 19 7 315.00 125.00 01/27/2010 875.00 .00
15. CCM10378105 CCM-1037 8105[2553] 15 1 315.00 125.00 01/02/2010 125.00 .00
16. CCM10448105 CCM-1044 8105[2768] 8 8 290.00 115.00 03/21/2010 920.00 .00
17. CCM10518111 CCM-1051 8111[2881] 10 18 250.00 60.00 100.00 05/04/2010 1,800.00 .00
18. CCM10548111 CCM-1054 8111[3007] 28 28 250.00 100.00 04/13/2010 2,800.00 .00
19. CCM10609092 CCM-1060 9092[2004]29-32 8 5 265.00 60.38 105.00 03/18/2010 525.00 .00
20. CCM10649095 CCM-1064 9095[2654] 12 12 315.00 125.00 03/18/2010 1,500.00 .00
21. CCM10679103 CCM-1067 9103[2154] 24 24 265.00 105.00 04/13/2010 2,520.00 .00
22. CCM10689103 CCM-1068 9103[2997] 16 16 265.00 105.00 04/13/2010 1,680.00 .00
23. CCM10699103W CCM-1069 9103W[2053] 48 47 238.00 60.08 95.00 04/13/2010 4,465.00 .00
24. CCM10709103W CCM-1070 9103W[2240] 48 48 238.00 95.00 04/13/2010 4,560.00 .00
25. CCM10719104 CCM-1071 9104[2889] 16 16 315.00 125.00 02/13/2010 2,000.00 .00
26. CCM10729104 CCM-1072 9104[2813] 7 7 315.00 125.00 02/13/2010 875.00 .00
27. CCM10739104 CCM-1073 9104 [2901] 15 9 315.00 125.00 02/13/2010 1,125.00 .00
28. CCM10759104 CCM-1075 9104[2879] 16 10 315.00 125.00 02/13/2010 1,250.00 .00
29. CCM10769104 CCM-1076 9104[2873] 16 16 315.00 125.00 02/13/2010 2,000.00 .00
30. CCS09778092 CCS-0977 8092[2065] 4 3 250.00 60.00 100.00 03/18/2010 300.00 .00
31. CCS09818092 CCS-0981 8092[2011] 12 12 250.00 100.00 03/21/2010 1,200.00 .00
32. CCS10518111 CCS-1051 8111[2624] 11 11 250.00 100.00 03/18/2010 1,100.00 .00
33. CCS10548111 CCS-1054 8111[2134] 14 13 250.00 60.00 100.00 03/21/2010 1,300.00 .00
34. CCX10118103 CCX-1011 8103[2263] 20 19 315.00 60.32 125.00 03/21/2010 2,375.00 .00
35. CCX10148103 CCX-1014 8103[2692] 13 12 315.00 60.32 125.00 03/21/2010 1,500.00 .00
36. CCX10178103 CCX-1017 8103[2256] 13 11 315.00 60.32 125.00 03/21/2010 1,375.00 .00
37. CCX10218103 CCX-1021 8103[2231] 14 14 315.00 125.00 03/21/2010 1,750.00 .00
38. CCX10448105 CCX-1044 8105[2740] 16 12 290.00 60.34 115.00 03/21/2010 1,380.00 .00
39. CCX10478105 CCX-1047 8105 17 4 220.00 110.00 11/14/2009 440.00 .00
40. CCX10619092 CCX-1061 9092[2354] 7 5 265.00 60.38 105.00 03/21/2010 525.00 .00
41. CCX10649095 CCX-1064 9095[2801] 24 24 315.00 125.00 03/18/2010 3,000.00 .00
42. CCX10669103 CCX-1066 9103[3006] 42 42 265.00 105.00 04/13/2010 4,410.00 .00
43. CCX10679103 CCX-1067 9103[2986] 18 16 265.00 58.25 105.00 04/13/2010 1,680.00 .00
44. CCX10689103 CCX-1068 9103[3008] 12 12 265.00 105.00 04/13/2010 1,260.00 .00
45. CCX10699103W CCX-1069 9103W[2143] 18 18 265.00 95.00 04/13/2010 1,710.00 .00
46. CCX10709103W CCX-1070 9103W[3005] 18 18 265.00 95.00 04/13/2010 1,710.00 .00
47. CCX10719104 CCX-1071 9104[2833] 16 16 330.00 132.00 02/13/2010 2,112.00 .00
48. CCX10729104 CCX-1072 9104 [284] 8 8 330.00 132.00 02/13/2010 1,056.00 .00
49. CCX10739104 CCX-1073 9104[2827] 15 15 330.00 132.00 02/13/2010 1,980.00 .00
50. CCX10759104 CCX-1075 9104 [2819] 16 330.00 132.00 02/13/2010 .00 .00
51. CCX10769104 CCX-1076 9104[2812] 16 16 330.00 132.00 02/13/2010 2,112.00 .00
52. CCXX10579043 CCXX-1057 9043[2803] 11 11 350.00 140.00 01/27/2010 1,540.00 .00
53. CCXX10589044 CCXX-1058 9044[3699] 7 7 425.00 185.00 02/07/2010 1,295.00 .00
54. CCXX10599044 CCXX-1059 9044[3700] 9 9 425.00 185.00 01/27/2010 1,665.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 830 719 60.06 81,495.00 .00 15
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 830 719 60.06 81,495.00 .00 15
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 2,189 1,818 58.27 211,721.98 .00 146

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 54
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 2,322 1,917 58.85 236,466.98 330.00 156
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SHOES 3,880 3,143 56.55 386,879.73 799.00 382
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////////CATEGORY : SANDALS

/////TYPE : LEATHERETTE
/////////USER : MEN'S

///REG/LIQ : REGULAR

1. DMH42767052 DM-H4276 7052[2051] 7 7 90.00 46.00 12/16/2009 322.00 .00


2. DMH43598015 DM-H4359 8015 LP 1 1 40.00 38.00 12/25/2009 38.00 .00
3. DMH44478073 DM-H4447 8073[3012] 11 7 340.00 60.29 135.00 04/17/2010 945.00 .00
4. DMH44728123 DM-H4472 8123[2774] 12 24 95.00 52.00 05/25/2010 1,248.00 .00
5. DMH44738123 DM-H4473 8123 [2406]LFP 3 2 55.00 5.45 52.00 05/17/2010 104.00 .00
6. DMH44749011 DM-H4474 9011[2902] 9 8 130.00 60.00 52.00 03/19/2010 416.00 .00
7. DMH44759011 DM-H4475 9011[2680] 12 7 99.00 47.47 52.00 02/07/2010 364.00 .00
8. DMH44769011 DM-H4476 9011[2903] 28 28 130.00 52.00 02/07/2010 1,456.00 .00
9. DMH44779021 DM-H4477 9021[2028] 10 95.00 42.11 55.00 05/16/2010 550.00 .00
10. DMH44789021 DM-H4478 9021[2026] 15 17 95.00 60.00 52.00 05/25/2010 884.00 .00
11. DMH44799021 DM-H4479 9021[2058] 8 6 95.00 60.00 52.00 01/30/2010 312.00 .00
12. DMH44919023 DM-H4491 9023[2779] 10 135.00 80.00 05/17/2010 800.00 .00
13. DMH44939032 DM-H4493 9032[2947] 20 14 130.00 60.00 52.00 04/28/2010 728.00 .00
14. DMH44949032 DM-H4494 9032[2948] 25 20 130.00 60.00 52.00 04/28/2010 1,040.00 .00
15. DMH45009033 DM-H4500 9033 [2614] 14 235.00 59.57 95.00 05/24/2010 1,330.00 .00
16. DMH45109044 DM-H4510 9044 [2318] 8 6 125.00 60.00 50.00 03/19/2010 300.00 .00
17. DMH45169051 DM-H4516 9051[3013] 10 5 340.00 60.29 135.00 04/17/2010 675.00 .00
18. DMH45179051 DM-H4517 9051[3015] 13 8 340.00 60.29 135.00 04/17/2010 1,080.00 .00
19. DMH45189051 DM-H4518 9051[3019] 7 2 340.00 60.29 135.00 04/17/2010 270.00 .00
20. DMH45199051 DM-H4519 9051 [2401] 16 335.00 59.70 135.00 05/24/2010 2,160.00 .00
21. DMH45259063 DM-H4525 9063[2280] 23 145.00 60.00 58.00 05/16/2010 1,334.00 .00
22. DMH45269063 DM-H4526 9063[2957] 12 29 145.00 60.00 58.00 05/04/2010 1,682.00 .00
23. DMH45279063 DM-H4527 9063 [2395] 1 16 145.00 58.41 58.00 05/04/2010 928.00 .00
24. DMH45289063 DM-H4528 9063 [2204] 13 145.00 60.00 58.00 05/04/2010 754.00 .00
25. DMH45299064 DM-H4529 9064[3017] 10 1 340.00 60.29 135.00 04/17/2010 135.00 .00
26. DMH45349072 DM-H4534 9072[2353] 8 6 165.00 60.61 65.00 03/19/2010 390.00 .00
27. DMH45369072 DM-H4536 9072 [2608] 12 12 250.00 100.00 04/27/2010 1,200.00 .00
28. DMH45379072 DM-H4537 9072 [2216] 9 6 250.00 60.00 100.00 03/05/2010 600.00 .00
29. DMH45629092 DM-H4562 9092 [2324] 4 2 250.00 54.24 135.00 03/05/2010 270.00 .00
30. DMH45789112 DM-H4578 9112 [2368] 13 9 130.00 60.00 52.00 03/21/2010 468.00 .00
31. MH10090031 MH 1009 0031[2079] 5 550.00 60.00 220.00 05/04/2010 1,100.00 .00
32. MH16947054 MH 1694 7054 LFP 1 1 55.00 53.00 09/13/2009 53.00 .00
33. MH17387113 MH-1738 7113[2402] 9 90.00 42.00 12/16/2009 .00 .00
34. MH17928043 MH 1792 8043 [2864] 3 2 90.00 34.00 82.50 08/01/2009 .00 165.00
35. MH17948043 MH 1794 8043[2074] 10 125.00 82.50 08/23/2009 .00 .00
36. MH18469023 MH-1846 9023[2509] 7 150.00 82.50 01/30/2010 .00 .00
37. MH18499023 MH-1849 9023 [2622] 8 95.00 50.00 02/07/2010 .00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 55
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
38. MH45779112 MH-4577 9112 [2820] 30 130.00 60.00 52.00 05/17/2010 1,560.00 .00
39. MH46570031 MH-4657 0031[2073] 11 330.00 60.00 132.00 05/04/2010 1,452.00 .00
40. MHEE17718023 MHEE-1771 8023 [2403] 4 1 75.00 41.50 12/16/2009 41.50 .00
41. MHEE17808024 MH 1780 8024[2204]LFP -1 50.00 41.50 12/24/2009 .00 .00
42. MHEE18218081 MHEE-1821 8081 [2265] 51 21 99.00 58.08 41.50 01/02/2010 871.50 .00
43. MHEE18258104 MH 1825 8104 [2312] 23 22 75.00 42.00 01/20/2010 924.00 .00
44. MHEE18278104 MHEE-1827 8104[2705]2-99 -2 50.00 42.00 02/07/2010 .00 .00
45. MHEE18288104 MHEE-1828 8104 [2312] 8 6 75.00 44.00 42.00 12/24/2009 252.00 .00
46. MHEE18308104 MHEE-1830 8104[2779] 4 3 65.00 44.00 42.00 12/25/2009 126.00 .00
47. MHEE18559032 MHEE-1855 9032[2720] 143 95 49.00 38.78 30.00 01/24/2010 2,850.00 .00
48. MHEE18569032 MHEE-1856 9032[2722] 57 52 49.00 41.50 11/14/2009 2,158.00 .00
49. MHEE18579032 MHEE-1857 9032[2721] 206 190 49.00 14.83 42.00 01/24/2010 7,980.00 .00
50. MHMB46610024 MH-MB4661 0024[1999] 12 299.00 120.00 05/24/2010 1,440.00 .00
51. MHMB46640024 MH-MB4664 0024[2683] 11 299.00 59.87 120.00 05/24/2010 1,320.00 .00
52. MHR80185013 MHR 8018 5013 LFP 3 1 100.00 102.00 08/23/2009 .00 102.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 792 792 57.66 44,911.00 267.00 260
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 792 792 57.66 44,911.00 267.00 260
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : LADIES'

///REG/LIQ : REGULAR

1. LAM54599023 LAM-5459 9023 1 375.00 160.00 05/17/2010 160.00 .00 1


2. LAM54609023 LAM-5460 9023[2733] 5 5 250.00 150.00 04/20/2010 750.00 .00
3. LAM61919121 LAM-6191 9121[2872] 5 5 290.00 115.00 02/27/2010 575.00 .00
4. LAM61929121 LAM-6192 9121[2871] 1 1 175.00 117.00 02/27/2010 117.00 .00
5. LAM62149121 LAM-6214 9121[2262] 9 9 398.00 159.00 02/27/2010 1,431.00 .00
6. LAM62169121 LAM-6216 9121[2965] 5 5 395.00 157.00 03/05/2010 785.00 .00
7. LAM62179121 LAM-6217 9121[2769] 7 7 395.00 157.00 03/05/2010 1,099.00 .00
8. LAMJ58329072 LAMJ-5832 9072[2071] 8 308.00 123.00 05/25/2010 984.00 .00
9. LAMJ58339072 LAMJ-5833 9072[2233] 8 295.00 118.00 05/03/2010 944.00 .00
10. LAMJ58709074 LAMJ-5870 9074 [2875] 6 5 330.00 60.30 131.00 03/21/2010 655.00 .00
11. LAMJ58719074 LAMJ-5871 9074[2012] 11 310.00 60.97 121.00 05/04/2010 1,331.00 .00
12. LAMJ58729074 LAMJ-5872 9074[2006] 11 310.00 60.97 121.00 05/04/2010 1,331.00 .00
13. LAMJ60619083 LAMJ-6061 9083 [2066] 12 12 310.00 123.00 03/30/2010 1,476.00 .00
14. LAMJ60629083 LAMJ-6062 9083[3032] 10 335.00 133.00 05/02/2010 1,330.00 .00
15. LAMJ62199122 LAMJ-6219 9122 [2797] 1 1 375.00 150.00 03/05/2010 150.00 .00
16. LAMJ62309123 LAMJ-6230 9123 [2323] 3 2 375.00 60.25 157.00 03/05/2010 314.00 .00
17. LAMJ62509124 LAMJ-6250 9124[2726] 2 2 438.00 175.00 02/27/2010 350.00 .00
18. LAMJ62539124 LAMJ-6253 9124[2207] 15 450.00 180.00 05/04/2010 2,700.00 .00
19. LAMJ62760011 LAMJ-6276 0011[2028] 6 6 375.00 150.00 03/21/2010 900.00 .00
20. LAMJ62970012 LAMJ-6297 0012[2920] 8 525.00 60.00 210.00 05/04/2010 1,680.00 .00
21. LAMJ62990012 LAMJ-6299 0012[3023] 12 7 395.00 60.25 157.00 04/17/2010 1,099.00 .00
22. LAMJ64150022 LAMJ-6415 0022 [3016] 13 11 395.00 60.00 158.00 04/17/2010 1,738.00 .00
23. LAMJ65310032 LAMJ-6531 0032[2213] 12 439.00 61.65 135.00 05/24/2010 1,620.00 .00
24. LBM52168073 LBM-5216 8073 LFP 2 2 120.00 165.00 01/17/2010 330.00 .00
25. LBMJ53658122 LBMJ-5365 8122[2685] 6 250.00 120.00 05/17/2010 720.00 .00
26. LBMJ57759064 LBMJ-5775 9064 [2731] 10 22 350.00 60.00 140.00 05/04/2010 3,080.00 .00
27. LBMJ57989071 LBM-5798 9071 [2933] 8 5 299.00 54.01 130.00 03/30/2010 650.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 56
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
28. LBMJ58739074 LBMJ-5873 9074[2011] 8 24 320.00 129.00 05/25/2010 3,096.00 .00
29. LBMJ60699084 LBMJ6069 9084[2728] 7 349.00 140.00 11/21/2009 .00 .00
30. LBMJ62770011 LBMJ-6277 0011[2014] 9 9 445.00 177.00 03/21/2010 1,593.00 .00
31. LCM50268023 LCM-5026 8023 DAM. 1 115.00 91.00 05/17/2010 91.00 .00
32. LCM51458043 LCM-5145 8043 [2059] 1 100.00 100.00 05/17/2010 100.00 .00
33. LCM51838061 LCM-5183 8061[2070] 2 1 175.00 22.11 155.00 11/14/2009 .00 155.00
34. LCM53268112 LCM-5326 8112 [2366] 1 145.00 40.00 57.00 03/05/2010 .00 .00
35. LCM53528121 LCM-53528121[2766] 8 3 110.00 56.00 55.00 04/20/2010 165.00 .00
36. LCM53939012 LCM-5393 9012[2621] 3 1 175.00 60.00 120.00 03/21/2010 120.00 .00
37. LCM54139013 LCM-5413 9013 LP 1 1 120.00 185.00 01/30/2010 185.00 .00
38. LCM54149013 LCM-5414 9013 9 9 220.00 110.00 01/18/2010 990.00 .00
39. LCM54439022 LCM-5443 9022 [2038] 9 12 215.00 85.00 05/02/2010 1,020.00 .00
40. LCM54459022 LCM-5445 9022[2319] 1 1 90.00 89.50 04/15/2010 89.50 .00
41. LCM55749031 LCM-5574 9031 10 200.00 100.00 04/20/2010 .00 .00
42. LCM57109053 LCM-5710 9053[2071] 13 3 230.00 50.00 115.00 03/30/2010 345.00 .00
43. LCM57119053 LCM-5711 9053 [2019] 5 13 150.00 60.00 05/24/2010 780.00 .00
44. LCM57199054 LCM-5719 9054[2065] 1 315.00 125.00 05/17/2010 125.00 .00
45. LCM57409061 LCM-5740 9061 [2223] 6 99.00 50.72 68.00 03/30/2010 .00 .00
46. LCM57579062 LCM-5757 9062 [2073] 5 340.00 135.00 05/17/2010 675.00 .00
47. LCM59829081 LCM-5982 9081 [2650] 13 12 215.00 60.47 85.00 03/30/2010 1,020.00 .00
48. LCM59839081 LCM-5983 9081[2652] 10 215.00 85.00 11/04/2009 .00 .00
49. LCM61939121 LCM-6193 9121 [2483] 11 8 315.00 59.24 125.00 02/27/2010 1,000.00 .00
50. LCM65220031 LCM-6522 0031[2972] 15 290.00 116.00 05/24/2010 1,740.00 .00
51. LCMJ53879012 LCM-5387 9012[2833] 3 295.00 60.23 175.00 03/30/2010 .00 .00
52. LCMJ53899012 LCM-5389 9012[2021] 10 8 315.00 60.32 125.00 03/05/2010 1,000.00 .00
53. LCMJ53909012 LCM-5390 9012[2742] -1 265.00 132.50 12/22/2009 .00 .00
54. LCMJ54139013 LCM-5413 9013[2860] 5 17 465.00 60.22 185.00 05/25/2010 3,145.00 .00
55. LCMJ54149013 LCM-5414 9013[2351] 11 11 175.00 105.00 01/30/2010 1,155.00 .00
56. LCMJ58019071 LCMJ-5801 9071[1999] 4 6 299.00 124.50 05/16/2010 747.00 .00
57. LCMJ58349072 LCMJ-5834 9072[2206] 280.00 51.79 135.00 05/04/2010 .00 .00
58. LCMJ58359072 LCMJ-5835 9072[2963] 3 4 299.00 50.82 145.00 05/25/2010 580.00 .00
59. LCMJ58369072 LCMJ-5836 9072[3022] 14 5 365.00 60.27 145.00 04/17/2010 725.00 .00
60. LCMJ58759074 LCMJ-5875 9074 [2024] 20 19 229.00 40.61 136.00 03/30/2010 2,584.00 .00
61. LCMJ60439082 LCMJ-6043 9082 [2837] 3 1 300.00 58.33 125.00 01/06/2010 125.00 .00
62. LCMJ60539083 LCMJ-6053 9083[3021] 15 14 315.00 60.32 125.00 04/17/2010 1,750.00 .00
63. LCMJ60939094 LCM-6093 9094[2848] 2 1 230.00 60.38 103.00 03/30/2010 103.00 .00
64. LCMJ61049104 LCMJ-6104 9104[2061] 9 7 350.00 60.00 140.00 01/14/2010 980.00 .00
65. LCMJ61059104 LCMJ-6105 9104[2638] 5 4 299.00 60.00 140.00 12/17/2009 560.00 .00
66. LCMJ61109111 LCMJ-6110 9111 [2165] 13 10 350.00 60.00 140.00 01/14/2010 1,400.00 .00
67. LCMJ61119111 LCMJ-6111 9111[2364] 5 5 165.00 65.00 03/05/2010 325.00 .00
68. LCMJ61259112 LCMJ-6125 9112 [2886] 9 8 350.00 60.00 140.00 01/25/2010 1,120.00 .00
69. LCMJ61279112 LCMJ-6127 9112[2623] 4 2 295.00 60.00 118.00 01/25/2010 236.00 .00
70. LCMJ61779121 LCMJ-6177 9121 [2899] 8 5 340.00 58.67 135.00 02/27/2010 675.00 .00
71. LCMJ61789121 LCMJ 6178 9121 26 265.00 132.00 05/25/2010 3,432.00 .00 2
72. LCMJ62089121 LCM-6208 9121 [2238] 1 1 170.00 68.00 02/13/2010 68.00 .00
73. LCMJ62219122 LCMJ-6221 9122 [2251] 4 2 398.00 59.30 162.00 02/27/2010 324.00 .00
74. LCMJ62319123 LCMJ-6231 9123[2217] 9 280.00 58.62 112.00 05/24/2010 1,008.00 .00
75. LCMJ62339123 LCMJ-6233 9123[2966] 5 4 270.00 60.19 107.50 03/05/2010 430.00 .00
76. LCMJ62800011 LCMJ-6280 0011[2023] 4 10 315.00 60.00 124.00 05/04/2010 1,240.00 .00
77. LCMJ63050012 LCMJ-6305 0012[2887] 7 3 320.00 60.47 126.50 03/21/2010 379.50 .00
78. LCMJ63340013 LCMJ-6334 0013[2045] 4 2 330.00 60.30 131.00 03/21/2010 262.00 .00
79. LCMJ64450023 LCMJ-6445 0023[2552] 15 390.00 155.00 05/24/2010 2,325.00 .00
80. LCMJ64470023 LCMJ-6447 0023[2422] 10 358.00 60.89 140.00 05/04/2010 1,400.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 57
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
81. LCMJ64480023 LCMJ-6448 0023 [3014] 14 9 270.00 60.06 135.00 04/17/2010 1,215.00 .00
82. LCMJ64490023 LCMJ-6449 0023[2660] 7 160.00 60.63 63.00 03/28/2010 .00 .00
83. LCMJ64760024 LCMJ-6476 0024[3024] 29 20 165.00 60.00 66.00 04/17/2010 1,320.00 .00
84. LCR80427031 LCR 8042 7031 [2129] 7 6 110.00 50.86 86.00 04/15/2010 516.00 .00
85. LCY68379064 LCY 6837 9064[2268] 6 6 270.00 135.00 03/30/2010 810.00 .00
86. LCY68389064 LCY 6838 9064[2264] 2 2 195.00 135.00 11/02/2009 .00 270.00
87. LCY68399064 LCY 6839 9064 [2264] 1 270.00 22.86 135.00 04/20/2010 .00 .00
88. LCY68509072 LCY 6850 9072 13 19 295.00 135.00 05/03/2010 2,565.00 .00 6
89. LCY69059095 LCY 6905 9065[3000] 7 4 290.00 60.34 115.00 04/13/2010 460.00 .00
90. LCY69069095 LCY 6906 9065[3003] 6 1 290.00 60.34 115.00 04/13/2010 115.00 .00
91. LCY69079095 LCY 6907 9065[3002] 7 290.00 60.34 115.00 04/13/2010 .00 .00
92. LCY69089095 LCY 6908 9065[2999] 5 1 290.00 60.34 115.00 04/13/2010 115.00 .00
93. LCY69099095 LCY 6909 9065[3001] 9 6 290.00 60.34 115.00 04/13/2010 690.00 .00
94. LDM54899023 LDM-5489 9023 [2325] 8 295.00 49.15 150.00 11/14/2009 .00 .00
95. LDM61509113 LDM-6150 9113 [2810] 4 4 385.00 155.00 01/25/2010 620.00 .00
96. LDM61969121 LDM-6196 9121[2243]LFP 3 1 205.00 52.23 123.00 02/27/2010 123.00 .00
97. LDM63130012 LDM-6313 0012[2219] 13 11 350.00 60.00 140.00 03/05/2010 1,540.00 .00
98. LDM65780033 LDM-6578 0033 [2763] 15 325.00 129.00 05/04/2010 1,935.00 .00
99. LDMJ57209054 LDM-5720 9054[2872] 1 9 440.00 170.00 05/17/2010 1,530.00 .00
100. LDMJ57219054 LDM-5721 9054[2870] 7 345.00 137.00 05/17/2010 959.00 .00
101. LDMJ57699063 LDMJ-5769 9063[2062] 3 335.00 133.00 05/17/2010 399.00 .00
102. LDMJ57769064 LDMJ-5776 9064[2757] 5 5 345.00 138.00 01/25/2010 690.00 .00
103. LDMJ59769081 LDMJ-5976 9081[2025] 6 2 299.00 58.70 123.50 03/30/2010 247.00 .00
104. LDMJ60759091 LDMJ-6075 9091 [2245] 14 14 345.00 137.00 02/13/2010 1,918.00 .00
105. LDMJ60989094 LDMJ-6098 9094 [2659] 5 5 279.00 170.00 04/20/2010 850.00 .00
106. LDMJ61019103 LDMJ-6101 9103[2639] 10 10 395.00 158.00 04/20/2010 1,580.00 .00
107. LDMJ61079104 LDMJ-6107 9104[2003] 11 325.00 60.62 128.00 05/04/2010 1,408.00 .00
108. LDMJ61089104 LDMJ-6108 9104[2868] 3 14 425.00 60.24 169.00 05/04/2010 2,366.00 .00
109. LDMJ61129111 LDMJ-6112 9111[2522] 3 3 365.00 145.00 01/14/2010 435.00 .00
110. LDMJ61289112 LDMJ-6128 9112[2040] 8 355.00 60.42 140.50 05/04/2010 1,124.00 .00
111. LDMJ61319112 LDMJ-6131 9112[2088] 2 8 310.00 124.50 05/24/2010 996.00 .00
112. LDMJ61419113 LDMJ-6141 9113 [2419] 6 12 395.00 159.50 05/03/2010 1,914.00 .00
113. LDMJ61499113 LDMJ-6149 9113[2964] 5 24 395.00 60.25 157.00 05/25/2010 3,768.00 .00
114. LDMJ61819121 LDMJ-6181 9121 [2554] 12 420.00 168.00 05/25/2010 2,016.00 .00
115. LDMJ62229122 LDMJ-6222 9122[2969] 13 398.00 159.00 05/25/2010 2,067.00 .00
116. LDMJ62239122 LDMJ-6223 9122[2252] 6 6 358.00 140.00 02/13/2010 840.00 .00
117. LDMJ62259122 LDMJ-6225 9122[2218] 6 6 365.00 145.00 03/05/2010 870.00 .00
118. LDMJ62559124 LDMJ-6255 9124[2228] 5 5 390.00 155.00 03/05/2010 775.00 .00
119. LDMJ62569124 LDMJ-6256 9124[2230] 4 17 365.00 60.27 145.00 05/25/2010 2,465.00 .00
120. LDMJ62589124 LDMJ-6258 9124 [2949] 10 8 320.00 60.94 125.00 03/28/2010 1,000.00 .00
121. LDMJ63370013 LDMJ-6337 0013[2904] 13 10 310.00 40.97 122.00 03/28/2010 1,220.00 .00
122. LDMJ64200022 LDMJ-6420 0022[2959] 15 15 380.00 151.00 03/28/2010 2,265.00 .00
123. LDMJ65060031 LDMJ-6506 0031[2762] 14 365.00 60.27 145.00 05/04/2010 2,030.00 .00
124. LDMJ65070031 LDMJ-6507 0031[2205] 14 368.00 60.60 145.00 05/04/2010 2,030.00 .00
125. LDMJ65330032 LDMJ-6533 0032 [3026] 12 320.00 60.94 125.00 05/04/2010 1,500.00 .00
126. LDX65158072 LDX-6515 8072 [2733] 12 10 140.00 60.00 70.00 03/30/2010 700.00 .00
127. LDX65168072 LDX-6516 8072[2185] 17 17 339.00 70.00 03/30/2010 1,190.00 .00
128. LDX65308073 LDX-6530 8073 [1525]LFP 4 4 120.00 70.00 03/30/2010 280.00 .00
129. LDX65318073 LDX-6531 8073 [2906] 6 5 140.00 74.55 70.00 03/30/2010 350.00 .00
130. LDX65408073 LDX-6540 8073 6 6 130.00 65.00 03/30/2010 390.00 .00
131. LDX65698081 LDX-6569 8081 2 2 125.00 92.00 01/30/2010 184.00 .00
132. LDX65738081 LDX-6573 8081[2821] 5 195.00 115.00 11/14/2009 .00 .00
133. LDX67218121 LDX-6721 8121 [2795]LP 1 1 125.00 140.00 08/17/2009 .00 140.00

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S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
134. LDX67889035 LDX-6788 9035 7 7 260.00 130.00 04/20/2010 910.00 .00
135. LDX67899035 LDX-6789 9035[2696] 6 10 296.00 50.00 148.00 05/17/2010 1,480.00 .00
136. LDX67909035 LDX-6790 9035[2699]LFP 4 4 200.00 43.94 148.00 05/17/2010 592.00 .00
137. LEM49467122 LEM-4946 7122[2510] 13 139.00 59.50 05/17/2010 773.50 .00
138. LEM50858023 LEM-5085 8023[2315] 23 125.00 40.00 05/17/2010 920.00 .00
139. LEM50878023 LEM-5087 8023 [2764] 13 4 80.00 50.00 40.00 04/20/2010 160.00 .00
140. LEM51168041 LEM-5116 8041[2979] 11 7 90.00 50.00 45.00 03/30/2010 315.00 .00
141. LEM51488043 LEM-5148 8043 [2370] 6 89.00 89.00 05/17/2010 534.00 .00 6
142. LEM51608043 LEM-5160 8043 [2765] 8 4 90.00 50.00 85.00 04/20/2010 340.00 .00
143. LEM51628053 LEM-5162 8053 [2247] 16 16 119.00 63.03 44.00 05/16/2010 704.00 .00
144. LEM51748054 LEM-5174 8054[2806]DAM 12 80.00 65.00 05/03/2010 780.00 .00
145. LEM52108073 LEM-5210 8073 [2201] 9 145.00 71.50 05/17/2010 643.50 .00
146. LEM52788073 LEM-5278 8073[2691] 14 12 130.00 50.00 65.00 03/19/2010 780.00 .00
147. LEM53829011 LEM-5382 9011 2 2 75.00 50.00 03/30/2010 100.00 .00
148. LEM53839011 LEM-5383 9011[2264]LFP 6 2 50.00 50.51 49.00 03/30/2010 98.00 .00
149. LEM54049012 LEM-5404 9012[2695] 11 11 215.00 85.00 01/28/2010 935.00 .00
150. LEM54329014 LEM-5432 9014 [2215] 11 11 185.00 73.00 02/07/2010 803.00 .00
151. LEM54489022 LEM-5448 9022 1 1 95.00 83.00 03/19/2010 83.00 .00
152. LEM54509022 LEM-5450 9022 [2324] 5 85.00 83.00 05/17/2010 415.00 .00 5
153. LEM54519022 LEM-5451 9022[2318] 2 2 75.00 83.00 04/15/2010 166.00 .00
154. LEM54529022 LEM-5452 9022[2045] 7 6 85.00 85.50 04/20/2010 513.00 .00
155. LEM54539022 LEM-5453 9022 [2730] 10 10 230.00 64.40 02/07/2010 644.00 .00
156. LEM56349034 LEM-5634 9034[2012]LFP 23 175.00 125.00 05/17/2010 2,875.00 .00
157. LEM56419034 LEM-5641 9034[2884] 40 40 150.00 105.00 01/02/2010 4,200.00 .00
158. LEM56429034 LEM-5642 9034[2471] 2 2 150.00 104.00 02/07/2010 208.00 .00
159. LEM56439034 LEM-5643 9034 21 21 220.00 108.50 12/28/2009 2,278.50 .00
160. LEM56449034 LEM-5644 9034[2697] 12 11 215.00 50.23 107.00 03/30/2010 1,177.00 .00
161. LEM56459034 LEM-5645 9034[2799] 7 7 290.00 115.00 01/28/2010 805.00 .00
162. LEM56549034 LEM-5654 9034[2530] 6 245.00 110.00 11/14/2009 .00 .00
163. LEM56699035 LEM-5669 9035 [2423]LFP 4 4 150.00 34.67 98.00 05/16/2010 392.00 .00
164. LEM56929041 LEM-5692 9041[2825] 6 8 280.00 112.00 05/16/2010 896.00 .00
165. LEM57169053 LEM-5716 9053 [2855] 17 17 290.00 115.00 01/24/2010 1,955.00 .00
166. LEM57269054 LEM-5726 9054 9 9 265.00 107.00 01/30/2010 963.00 .00
167. LEM58199071 LEM-5819 9071[2069] LP 1 150.00 50.00 75.00 04/20/2010 .00 .00
168. LEM58219071 LEM-5821 9071[2045] 9 95.00 50.00 75.00 03/30/2010 .00 .00
169. LEM58479072 LEM-5847 9072[2732] 14 12 205.00 50.24 102.00 03/30/2010 1,224.00 .00
170. LEM61539113 LEM-6153 9113[2085] 12 12 290.00 116.50 01/14/2010 1,398.00 .00
171. LEM62449123 LEM-6244 9123[3020] 14 13 275.00 60.36 109.00 04/17/2010 1,417.00 .00
172. LEM62469123 LEM-6246 9123[2610] 13 13 265.00 105.00 03/05/2010 1,365.00 .00
173. LEM62479123 LEM-6247 9123[2870] 9 9 275.00 110.00 02/27/2010 990.00 .00
174. LEM62679124 LEM-6267 9124[2609] 7 4 290.00 58.98 115.00 03/05/2010 460.00 .00
175. LEM62709124 LEM-6270 9124[2620] 12 11 265.00 60.38 105.00 03/21/2010 1,155.00 .00
176. LEM63180012 LEM-6318 0012[2772] 5 1 165.00 60.61 65.00 03/21/2010 65.00 .00
177. LEM63220012 LEM-6322 0012[2233] 2 1 100.00 60.00 60.00 03/05/2010 60.00 .00
178. LEM63240012 LEM-6324 0012[2661] 4 3 125.00 60.80 49.00 03/28/2010 147.00 .00
179. LEM63260012 LEM-6326 0012[2734] 10 9 310.00 59.84 124.50 03/21/2010 1,120.50 .00
180. LEM63280012 LEM-6328 0012[2041] 11 11 265.00 105.00 03/21/2010 1,155.00 .00
181. LEMJ54309014 LEM-5430 9014[2729] 8 295.00 125.00 11/12/2009 .00 .00
182. LEMJ54379021 LEM-5437 9021[2163] 3 9 199.00 130.00 05/02/2010 1,170.00 .00
183. LEMJ54389021 LEM-5438 9021[2877] 15 10 285.00 59.65 115.00 03/30/2010 1,150.00 .00
184. LEMJ54399021 LEM-5439 9021 [2481] 9 9 275.00 115.00 01/06/2010 1,035.00 .00
185. LEMJ56119033 LEMJ5611 9033[2009] 15 15 149.00 95.00 04/15/2010 1,425.00 .00
186. LEMJ56129033 LEMJ5612 9033[2544] 3 2 255.00 54.90 115.00 01/06/2010 230.00 .00
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S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
187. LEMJ57439061 LEMJ5743 9061[2808] 4 4 265.00 132.00 01/06/2010 528.00 .00
188. LEMJ57449061 LEMJ5744 9061 10 12 249.00 128.00 05/16/2010 1,536.00 .00
189. LEMJ57479061 LEMJ-5747 9061 [2020] 5 4 275.00 54.55 125.00 03/30/2010 500.00 .00
190. LEMJ57499061 LEM-5749 9061[2641] 4 5 295.00 59.32 120.00 05/16/2010 600.00 .00
191. LEMJ57599062 LEMJ5759 9062 [2786] 14 11 335.00 58.87 133.00 03/21/2010 1,463.00 .00
192. LEMJ57659062 LEMJ5765 9062 [2040] 16 390.00 155.00 05/17/2010 2,480.00 .00
193. LEMJ57709063 LEMJ-5770 9063[2027] 8 340.00 135.00 09/11/2009 .00 .00
194. LEMJ57799064 LEMJ5779 9064[2074] 7 7 310.00 123.00 01/28/2010 861.00 .00
195. LEMJ57869064 LEMJ5786 9064 [2067] 3 3 255.00 115.00 12/03/2009 345.00 .00
196. LEMJ57979065 LEMJ-5797 9065[2619] 7 2 295.00 60.00 118.00 03/21/2010 236.00 .00
197. LEMJ58049071 LEMJ-5804 9071[2001] 1 7 285.00 135.00 05/25/2010 945.00 .00
198. LEMJ58079071 LEMJ-5807 9071[2761] 10 250.00 100.00 05/03/2010 1,000.00 .00
199. LEMJ58099071 LEMJ-5809 9071[2032]DIRT 12 290.00 116.00 05/03/2010 1,392.00 .00
200. LEMJ58109071 LEMJ-5810 9071[2898] 7 6 220.00 55.45 98.00 03/30/2010 588.00 .00
201. LEMJ58419072 LEMJ-5841 9072[2649] 2 270.00 128.00 05/02/2010 256.00 .00
202. LEMJ58439072 LEMJ-5843 9072 [2727] 8 7 210.00 44.67 83.00 02/27/2010 581.00 .00
203. LEMJ58589073 LEMJ-5858 9073[2546] 5 5 299.00 123.00 01/06/2010 615.00 .00
204. LEMJ58599073 LEMJ-5859 9073[2043] 8 8 295.00 113.00 03/30/2010 904.00 .00
205. LEMJ58609073 LEM-5860 9073[2876] 4 4 310.00 123.00 02/27/2010 492.00 .00
206. LEMJ58819074 LEMJ-5881 9074[2823] 14 16 219.00 122.00 05/02/2010 1,952.00 .00
207. LEMJ58849074 LEMJ-5884 9074 [2000] 4 4 280.00 115.00 03/30/2010 460.00 .00
208. LEMJ58859074 LEMJ-5885 9074[2809] 14 13 288.00 61.81 110.00 01/06/2010 1,430.00 .00
209. LEMJ58869074 LEMJ-5886 9074[2404] 1 239.00 60.67 94.00 03/21/2010 .00 .00
210. LEMJ59809081 LEMJ-5980 9081 1 1 250.00 124.00 12/22/2009 124.00 .00
211. LEMJ60449082 LEMJ-6044 9082 [2645] 4 4 249.00 120.00 11/04/2009 .00 480.00
212. LEMJ60479082 LEMJ-6047 9082[2820] 2 2 199.00 125.00 04/20/2010 250.00 .00
213. LEMJ60489082 LEMJ6048 9082[2632] 2 3 199.00 39.70 120.00 05/16/2010 360.00 .00
214. LEMJ60579083 LEMJ-6057 9083[2842] 4 220.00 59.55 89.00 05/02/2010 356.00 .00
215. LEMJ60819091 LEMJ-6081 9091[2423] 4 195.00 58.46 81.00 05/24/2010 324.00 .00
216. LEMJ61169111 LEMJ-6116 9111[2116] 6 4 245.00 54.69 111.00 12/17/2009 444.00 .00
217. LEMJ61179111 LEMJ-6117 9111[2935] 1 1 195.00 77.00 03/05/2010 77.00 .00
218. LEMJ61199111 LEMJ-6119 9111[2232] 6 1 165.00 60.61 65.00 03/05/2010 65.00 .00
219. LEMJ61209111 LEMJ-6120 9111[2735] 9 5 160.00 59.38 65.00 03/30/2010 325.00 .00
220. LEMJ61359112 LEMJ-6135 9112[2171] 5 1 450.00 58.89 185.00 01/14/2010 185.00 .00
221. LEMJ61429113 LEMJ-6142 9113[2167] 2 2 315.00 127.00 01/14/2010 254.00 .00
222. LEMJ61449113 LEMJ-6144 9113[2896] 6 235.00 93.50 05/03/2010 561.00 .00
223. LEMJ61719114 LEMJ-6171 9114[2684]DIRT 4 285.00 112.50 05/03/2010 450.00 .00
224. LEMJ61859121 LEMJ-6185 9121[2836] 5 5 320.00 127.00 03/05/2010 635.00 .00
225. LEMJ62269122 LEMJ-6226 9122[2611] 6 4 275.00 60.00 110.00 03/05/2010 440.00 .00
226. LEMJ62359123 LEMJ-6235 9123[229] 6 6 310.00 124.00 03/05/2010 744.00 .00
227. LEMJ62900011 LEMJ-6290 0011[2735] 13 13 280.00 110.00 03/05/2010 1,430.00 .00
228. LEMJ64210022 LEMJ-6421 0022 [2944] 8 7 345.00 60.29 137.00 03/28/2010 959.00 .00
229. LEMJ64860024 LEMJ-6486 0024 [2945] 14 12 335.00 60.00 134.00 03/28/2010 1,608.00 .00
230. LEMJ65160031 LEMJ-6516 0031[3033] 15 320.00 126.00 05/24/2010 1,890.00 .00
231. LEMJ65410032 LEMJ-6541 0032[3018] 15 325.00 130.00 05/24/2010 1,950.00 .00
232. LEMW60909091 LEMW-6090 9091 [2248] 11 11 185.00 74.00 02/13/2010 814.00 .00
233. LEN67438122 LEN-6743 8122[2536]LFP 1 5 95.00 77.00 05/17/2010 385.00 .00
234. LEX62547051 LEX-6254 7051 4 99.00 60.00 05/17/2010 240.00 .00 4
235. LEX65428073 LEX-6542 8073[2308] 4 3 95.00 52.00 60.00 03/30/2010 180.00 .00
236. LEX65748081 LEX-6574 8081 [2016] 11 11 160.00 80.00 03/30/2010 880.00 .00
237. LEX65768081 LEX-6576 8081 5 5 280.00 140.00 01/30/2010 700.00 .00
238. LEX65808081 LEX-6580 8081[2119] 3 2 125.00 40.00 90.00 01/30/2010 180.00 .00
239. LEX65828081 LEX-6582 8081 [2110] 28 28 150.00 45.00 03/30/2010 1,260.00 .00

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S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
240. LEX65848081 LEX-6584 8081 [2123] 11 14 150.00 45.00 05/16/2010 630.00 .00
241. LEX66428092 LEX-6642 8092 [2531] 1 99.00 .00 99.00 04/15/2010 .00 .00
242. LEX66438092 LEX-6643 8092 LFP 4 3 110.00 13.91 99.00 04/15/2010 297.00 .00
243. LEX66448092 LEX-6644 8092 [2839] 12 9 180.00 72.22 50.00 03/30/2010 450.00 .00
244. LEX66958112 LEX-6695 8112 [2746] 13 12 195.00 69.23 60.00 03/30/2010 720.00 .00
245. LEX66968112 LEX-6696 8112 [2747] 7 7 225.00 130.00 01/30/2010 910.00 .00
246. LEX66978112 LEX-6697 8112[2748]LFP 2 1 150.00 25.71 130.00 04/15/2010 130.00 .00
247. LEX67128113 LEX-6712 8113[2790] 5 4 225.00 42.22 130.00 04/15/2010 520.00 .00
248. LEX67138113 LEX-6713 8113 2 19 75.00 65.00 05/17/2010 1,235.00 .00 17
249. LEX67148113 LEX-6714 8113[2792] 7 6 225.00 71.11 65.00 03/30/2010 390.00 .00
250. LEX67288121 LEX-6728 8121[2788] 4 3 225.00 50.22 112.00 01/30/2010 336.00 .00
251. LEX67298121 LEX-6729 8121[2785] 6 9 280.00 78.57 60.00 05/17/2010 540.00 .00
252. LEX67709014 LEX-6770 9014 8 8 145.00 100.00 03/30/2010 800.00 .00
253. LEX67959035 LEX-6795 9035[2874] 11 9 175.00 54.17 110.00 01/30/2010 990.00 .00
254. LEX67969035 LEX-6796 9035 [2867] 11 10 240.00 54.17 110.00 01/28/2010 1,100.00 .00
255. LEX68179063 LEX-6817 9063[2111]LP 1 180.00 25.00 135.00 03/30/2010 .00 .00
256. LEX68189063 LEX-6818 9063[2140]LP 2 175.00 40.88 128.00 03/30/2010 .00 .00
257. LEX68209063 LEX-6820 9063[2132] 10 10 230.00 115.00 03/30/2010 1,150.00 .00
258. LEX68219063 LEX-6821 9063[2916] 11 10 250.00 54.00 115.00 03/30/2010 1,150.00 .00
259. LEX68229063 LEX-6822 9063 [2917] 10 10 250.00 60.00 03/30/2010 600.00 .00
260. LEX68239063 LEX-6823 9063 [2918] 11 14 245.00 60.00 05/03/2010 840.00 .00
261. LEX68259063 LEX-6825 9063 [2920]LFP 2 1 175.00 37.14 110.00 04/20/2010 110.00 .00
262. LEX68269063 LEX-6826 9063[2785] 6 5 125.00 50.20 122.00 01/30/2010 610.00 .00
263. LEX68289063 LEX-6828 9063[2112] 7 9 220.00 110.00 05/16/2010 990.00 .00
264. LEX68299063 LEX-6829 9063[2141] 12 12 220.00 110.00 03/30/2010 1,320.00 .00
265. LEX68319063 LEX-6831 9063[2817] 8 235.00 106.00 11/04/2009 .00 .00
266. LEX68329063 LEX-6832 9063[2826] 5 9 235.00 54.89 106.00 05/03/2010 954.00 .00
267. LEX68349063 LEX-6834 9063[2828] 5 235.00 54.89 106.00 11/04/2009 .00 .00
268. LEX68359063 LEX-6835 9063 [2829] 11 10 235.00 54.89 106.00 03/30/2010 1,060.00 .00
269. LEX68369063 LEX-6836 9063[2613] 13 11 235.00 54.89 106.00 03/30/2010 1,166.00 .00
270. LEX68409065 LEX-6840 9065 [2908] 4 6 175.00 58.03 126.00 05/03/2010 756.00 .00
271. LEX68419065 LEX-6841 9065 [2915] 7 5 280.00 55.00 126.00 03/30/2010 630.00 .00
272. LEX68429065 LEX-6842 9065[2615] 12 11 280.00 55.00 126.00 03/30/2010 1,386.00 .00
273. LEX68449065 LEX-6844 9065[2135] 10 9 215.00 50.70 106.00 03/30/2010 954.00 .00
274. LEX68469065 LEX-6846 9065[2612]LFP 1 1 175.00 110.00 11/04/2009 .00 110.00
275. LEX68479065 LEX-6847 9065[2618] 16 22 245.00 110.00 05/03/2010 2,420.00 .00
276. LEX68489065 LEX-6848 9065 [2907] 12 12 245.00 110.00 03/30/2010 1,320.00 .00
277. LEX68499065 LEX-6849 9065[2017] 20 25 245.00 110.00 05/03/2010 2,750.00 .00
278. LEX68559073 LEX-6855 9073[2048] 10 12 265.00 60.38 105.00 05/02/2010 1,260.00 .00
279. LEX68579073 LEX-6857 9073[2791] 10 8 265.00 60.38 105.00 03/30/2010 840.00 .00
280. LEX68589073 LEX-6858 9073[2156] 5 4 265.00 60.38 105.00 12/12/2009 420.00 .00
281. LEX68649073 LEX-6864 9073[2787] 20 17 265.00 60.38 105.00 12/12/2009 1,785.00 .00
282. LEX68659073 LEX-6865 9073[2001] 18 30 265.00 105.00 05/03/2010 3,150.00 .00
283. LEX68689081 LEX-6868 9081[2736] 22 22 225.00 90.00 12/12/2009 1,980.00 .00
284. LEX68869084 LEX-6886 9084[2092] 6 -1 265.00 60.38 105.00 03/30/2010 -105.00 .00
285. LEX68879084 LEX-6887 9084[2258] 21 19 265.00 60.38 105.00 12/12/2009 1,995.00 .00
286. LEX68889084 LEX-6888 9084[2818] 8 5 265.00 60.38 105.00 12/12/2009 525.00 .00
287. LEXW68279063 LEXw-6827 9063 [2910] 24 24 210.00 95.00 03/19/2010 2,280.00 .00
288. LEXW68569073 LEXW-6856 9073[2526] 8 7 265.00 60.38 105.00 12/12/2009 735.00 .00
289. LEXW68599073 LEXW-6859 9073[2913] 8 8 245.00 110.00 04/20/2010 880.00 .00
290. LEXW68629073 LEXW-6862 9073[2911] 15 15 245.00 110.00 03/30/2010 1,650.00 .00
291. LEXW68639073 LEXW-6863 9073[2783] 18 17 265.00 60.38 105.00 05/02/2010 1,785.00 .00
292. LEXW68679081 LEXW-6867 9081[2741] 16 13 225.00 60.00 90.00 12/12/2009 1,170.00 .00

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MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
293. LEXW68899084 LEXW-6889 9084[2153] 22 19 265.00 60.38 105.00 05/16/2010 1,995.00 .00
294. LEY64848043 LEY-6484 8043 DAM. 3 65.00 50.00 05/03/2010 150.00 .00 3
295. LEY65498073 LEY-6549 8073 [2148] 12 13 225.00 115.00 05/16/2010 1,495.00 .00
296. LEY65538073 LEY-6553 8073[2149] 13 13 225.00 115.00 04/15/2010 1,495.00 .00
297. LEY65548073 LEY-6554 8073 [2122] 9 9 145.00 115.00 04/15/2010 1,035.00 .00
298. LEY65928081 LEY-6592 8081 FADED[2126 12 12 99.00 90.00 04/15/2010 1,080.00 .00
299. LEY65938081 LEY-6593 8081 FADED[2121 22 22 99.00 45.00 04/15/2010 990.00 .00
300. LEY67108113 LEY-6710 8113 LFP 2 100.00 60.00 05/02/2010 120.00 .00 2
301. LEY67418122 LEY-6741 8122[2755] 6 6 195.00 90.00 01/30/2010 540.00 .00
302. LEY68149062 LEY-6814 9062[2269] 10 12 398.00 200.00 05/16/2010 2,400.00 .00
303. LEY68159062 LEY-6815 9062[2270] 8 6 398.00 49.75 200.00 03/19/2010 1,200.00 .00
304. LEY68169062 LEY-6816 9062[2750] 7 7 398.00 49.75 200.00 05/16/2010 1,400.00 .00
305. LEY68519072 LEY-6851 9072 [2276] 14 13 295.00 54.24 135.00 03/30/2010 1,755.00 .00
306. LEY68529072 LEY-6852 9072 [2273] 19 17 295.00 54.24 135.00 03/19/2010 2,295.00 .00
307. LFM50898023 LFM-5089 8023[2776] 6 6 75.00 40.00 01/02/2010 240.00 .00
308. LFM51038032 LFM-5103 8032 [2690] 7 5 80.00 50.00 40.00 03/30/2010 200.00 .00
309. LFM51668053 LFM-5166 8053 [2272 ] 6 8 89.00 39.00 05/16/2010 312.00 .00
310. LFM51698053 LFM-5169 8053[2758] 12 12 75.00 45.00 02/08/2010 540.00 .00
311. LFM53208083 LFM-5320 8083 [2194] 12 14 115.00 33.00 05/16/2010 462.00 .00
312. LFM53218083 LFM-5321 8083[2191] 6 6 115.00 46.00 01/30/2010 276.00 .00
313. LFM54099012 LFM-5409 9012[2022] LP 1 1 50.00 42.00 01/18/2010 42.00 .00
314. LFM57319054 LFM-5731 9054[2658] 8 150.00 60.00 05/17/2010 480.00 .00
315. LFM57349054 LFM-5734 9054[2125] 8 125.00 50.00 05/17/2010 400.00 .00
316. LFM58279071 LFM-5827 9071[2892]LFP 2 2 50.00 70.00 08/18/2009 .00 140.00
317. LFM58509072 LFM-5850 9072[2893] 2 2 75.00 57.00 02/07/2010 114.00 .00
318. LFM58529072 LFM-5852 9072[2890] 13 10 145.00 60.69 57.00 02/07/2010 570.00 .00
319. LFM62059121 LFM-6205 9121 [2241] 1 1 75.00 43.50 02/13/2010 43.50 .00
320. LFM62069121 LFM-6206 9121 [2668] 2 110.00 60.45 43.50 05/04/2010 87.00 .00
321. LFM62749124 LFM-6274 9124[2477] 105 101 180.00 58.86 72.00 03/05/2010 7,272.00 .00
322. LFM63290012 LFM-6329 0012[2087] 9 3 110.00 60.00 44.00 03/21/2010 132.00 .00
323. LFM63490013 LFM-6349 0013[2658] 12 8 110.00 60.00 44.00 03/28/2010 352.00 .00
324. LFM64950024 LFM-6495 0024[2666] 4 175.00 60.00 70.00 05/04/2010 280.00 .00
325. LFM65530032 LFM-6553 0032 [2622] 15 285.00 115.00 05/24/2010 1,725.00 .00
326. LFMJ63460013 LFMJ-6346 0013[2365] 11 145.00 60.00 58.00 05/04/2010 638.00 .00
327. LFMJ65450032 LFMJ-6545 0032[2046] 15 335.00 133.50 05/04/2010 2,002.50 .00
328. LFMJ65690033 LFMJ-6569 0033[2553] 14 310.00 60.32 123.00 05/24/2010 1,722.00 .00
329. LFMJ65710033 LFMJ-6571 0033[2069] 6 190.00 60.53 75.00 05/04/2010 450.00 .00
330. LFMJ65950034 LFMJ-6595 0034[3030] 10 285.00 60.18 113.50 05/04/2010 1,135.00 .00
331. LFX64097121 LFX-6409 7121 [2130] 35 33 75.00 53.33 35.00 04/15/2010 1,155.00 .00
332. LFX64107121 LFX-6410 7121 [2131] 19 16 85.00 76.47 20.00 03/30/2010 320.00 .00
333. LIM65040024 LIM-6504 0024 [2664] 4 165.00 47.37 65.00 05/04/2010 260.00 .00
334. LIM65050024 LIM-6505 0024 [2667] 165.00 59.88 65.00 05/04/2010 .00 .00 15
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 2,334 2,737 57.46 293,855.00 1,295.00 942
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 2,334 2,737 57.46 293,855.00 1,295.00 942
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

/////////USER : CHILDREN'S

///////SUB-USER : BOYS'
EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 62
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
///REG/LIQ : REGULAR

1. CB09176011 CB-0917 6011[2759] 2 2 79.00 34.00 03/19/2010 68.00 .00


2. CB13977085 CB-1397 7085 [2679] 7 5 80.00 53.75 37.00 04/15/2010 185.00 .00
3. CB14047085 CB-1404 7085 [2089] 8 1 55.00 30.91 38.00 04/15/2010 38.00 .00
4. CB14117085 CBS 1411 7085[2416] 4 75.00 49.33 38.00 01/20/2010 .00 .00
5. CB15018073 CBS 1501 8073 [2279] 26 3 110.00 44.00 11/14/2009 132.00 .00
6. CB15619023 CBS 1561 9023 [2740] 7 110.00 40.00 05/17/2010 280.00 .00 7
7. CB15689023 CBM-1568 9023[2666] -2 110.00 43.00 03/28/2010 .00 .00
8. CB15989032 CBM-1598 9032[2665] 4 2 110.00 60.91 43.00 03/28/2010 86.00 .00
9. CB16119044 CB-1611 9044[2845] 37 24 75.00 56.00 33.00 05/16/2010 792.00 .00
10. CB16149044 CB-1614 9044[2844] 34 15 75.00 56.00 33.00 07/06/2009 .00 495.00
11. CB16179052 CB-1617 9052 [2846] 30 75.00 56.00 33.00 07/06/2009 .00 .00
12. CB16219052 CB-1621 9052 [2847] 24 13 75.00 56.00 33.00 07/06/2009 .00 429.00
13. CB16249052 CB-1624 9052 [2852] 8 1 95.00 61.05 37.00 07/06/2009 .00 37.00
14. CB16279054 CB-1627 9054 [2941] 28 16 95.00 37.00 01/28/2010 592.00 .00
15. CB16319054 CB-1631 9054 [2940] 3 1 95.00 61.05 37.00 01/28/2010 37.00 .00
16. CB16349054 CB-1634 9054 [2939] 21 16 95.00 61.05 37.00 01/28/2010 592.00 .00
17. CB16379061 CBM-1637 9061[1998] 11 11 295.00 118.00 10/22/2009 1,298.00 .00
18. CB16679074 CB-1667 9074 [3010] 27 9 105.00 60.00 42.00 04/13/2010 378.00 .00
19. CB16719074 CB-1671 9074[3009] 8 3 105.00 60.00 42.00 04/13/2010 126.00 .00
20. CB16959081 CBM-1695 9081 [2667] -1 100.00 40.00 03/28/2010 .00 .00
21. CB16969081 CBX-1696 9081 [2664] 1 1 110.00 43.00 03/28/2010 43.00 .00
22. CBA17210023 CBA-1721 0023S [3007] 3 95.00 57.89 40.00 05/04/2010 120.00 .00
23. CBEE15348083 CB-EE 1534 8083 [2138] 108 60 45.00 37.00 12/18/2009 2,220.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 388 193 57.12 6,987.00 961.00 27
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 388 193 57.12 6,987.00 961.00 27
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

///////SUB-USER : GIRLS'

///REG/LIQ : REGULAR

1. CD31348072 CD-3134 8072[2105]LFP 1 1 250.00 128.00 08/17/2009 .00 128.00


2. CD31418072 CD-3141 8072[2101] 5 7 250.00 128.00 05/16/2010 896.00 .00 2
3. CD32879063 CD-3287 9063[2109] 8 7 275.00 60.00 110.00 10/25/2009 770.00 .00
4. CD32919063 CD-3291 9063[2261] 13 275.00 60.00 110.00 05/04/2010 1,430.00 .00
5. CD33319073 CD-3331 9073[2157] 2 168.00 52.38 80.00 12/12/2009 .00 .00
6. CDJ34029074 CDJM-3402 9074[2255] 3 3 155.00 62.00 11/21/2009 186.00 .00
7. CF63315112 CF-6331 5112 16 16 36.00 18.00 01/20/2010 288.00 .00
8. CF74317061 CF-7431 7061 1 1 49.00 33.00 11/14/2009 33.00 .00
9. CF74327061 CF-7432 7061 7 7 55.00 35.00 01/20/2010 245.00 .00
10. CF75867103 CFX-7586 7103[2676] 6 4 75.00 30.67 52.00 01/20/2010 208.00 .00
11. CF76097122 CFX-7609 7122[2678] 1 60.00 46.15 35.00 01/20/2010 .00 .00
12. CF76148101 CF-7614 8101 [2759] 4 4 150.00 105.00 01/02/2010 420.00 .00
13. CF76178101 CF-7617 8101 8 8 210.00 105.00 01/27/2010 840.00 .00
14. CF76418062 CF-7641 8062[2359] 1 1 210.00 106.00 11/12/2009 106.00 .00
15. CF76478062 CF-7647 8062[2777] 3 3 210.00 106.00 01/30/2010 318.00 .00
16. CF76518062 CF-7651 8062[2769]LFP 2 125.00 15.20 106.00 04/15/2010 .00 .00
17. CF76548062 CF-7654 8062[2770] 5 5 265.00 106.00 02/07/2010 530.00 .00

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 63
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
18. CF76758073 CFX-7675 8073 LFP 3 2 35.00 11.43 31.00 01/20/2010 62.00 .00
19. CF77949063 CF-7794 9063[2107] 7 24 275.00 53.33 110.00 05/04/2010 2,640.00 .00
20. CF77979063 CF-7797 9063[2106] 275.00 100.00 110.00 10/25/2009 .00 .00
21. CF78049065 CF-7804 9065 [2142] 5 4 265.00 60.38 105.00 11/04/2009 420.00 .00
22. CF78119065 CF-7811 9065[2473] 2 1 265.00 60.38 105.00 11/04/2009 105.00 .00
23. CF78149065 CF-7814 9065[2144] 5 5 265.00 105.00 11/04/2009 525.00 .00
24. CF78179065 CF-7817 9065[2110] 1 1 168.00 80.00 10/25/2009 80.00 .00
25. CF78319065 CF-7831 9065[2138] 7 2 168.00 52.38 80.00 10/25/2009 160.00 .00
26. CF78779073 CF-7877 9073[2796] 7 1 168.00 52.38 80.00 12/12/2009 80.00 .00
27. CF78819073 CF-7881 9073[2161] 1 168.00 80.00 12/12/2009 .00 .00
28. CF78849073 CF-7884 9073[2159] -1 1 168.00 80.00 12/12/2009 80.00 .00
29. CF79329074 CFM-7932 9074[2807]LFP -1 110.00 74.00 11/04/2009 .00 .00
30. CF79339074 CFX-7933 9074[2806]LFP 1 1 120.00 76.00 11/04/2009 76.00 .00
31. CF79629113 CFM-7962 9113[2869] 28 28 160.00 64.00 03/28/2010 1,792.00 .00
32. CF79639113 CFX-7963 9113[2212] 18 17 165.00 61.18 66.00 03/28/2010 1,122.00 .00
33. CF79659113 CFM-7965 9113[2883] 25 25 165.00 66.00 03/28/2010 1,650.00 .00
34. CF79669113 CFM-7966 9113[2753] 18 18 170.00 68.00 03/28/2010 1,224.00 .00
35. CFJ78479071 CFJS-7847 9071[2363] 5 4 215.00 60.00 86.00 03/05/2010 344.00 .00
36. CFJ78489071 CFJM-7848 9071[2725] 3 2 220.00 60.00 88.00 03/05/2010 176.00 .00
37. CFJ78499071 CFJX-7849 9071[2358] 18 14 225.00 60.00 90.00 03/28/2010 1,260.00 .00
38. CFJ79549082 CFJS-7954 9082[2745] 1 1 210.00 84.00 01/14/2010 84.00 .00
39. CFJ79559082 CFJM-7955 9082[2170] 3 2 215.00 60.00 86.00 01/14/2010 172.00 .00
40. CFJ79870014 CFJS-7987 0014[2029] 120.00 60.83 47.00 05/04/2010 .00 .00 8
41. CFJ79880014 CFJM-7988 0014[2019] 125.00 60.80 49.00 05/04/2010 .00 .00 1
42. CFJ79890014 CFJX-7989 0014[2030] 130.00 60.77 51.00 05/04/2010 .00 .00 8
43. CFJ80050023 CFJM-8005 0023 [2250] 5 4 140.00 60.00 70.00 04/17/2010 280.00 .00
44. CFJ80060023 CFJX-8006 0023 [2070] 4 3 145.00 60.00 72.00 04/17/2010 216.00 .00
45. KD03649061 KD-0364 9061[2096] 11 9 188.00 53.19 88.00 10/22/2009 792.00 .00
46. KD03679061 KD-0367 9061[2099] 23 16 188.00 53.19 88.00 10/22/2009 1,408.00 .00
47. KD03719061 KD-0371 9061[2100] 3 2 188.00 53.19 88.00 10/22/2009 176.00 .00
48. KD03749061 KD-0374 9061[2095] 44 44 188.00 88.00 10/22/2009 3,872.00 .00
49. KD03779061 KD-0377 9061[2098] 3 2 188.00 53.19 88.00 10/22/2009 176.00 .00
50. KD03819061 KD-0381 9061[2097] 42 42 188.00 88.00 10/22/2009 3,696.00 .00
51. KD03849065 KD-0384 9065[2094] 42 39 275.00 59.26 110.00 02/13/2010 4,290.00 .00
52. KD03879065 KD-0387 9065[2093] 21 12 188.00 53.19 88.00 10/22/2009 1,056.00 .00
53. KD03919081 KD-0391 9081[2146] 9 7 188.00 53.19 88.00 11/21/2009 616.00 .00
54. KD03949081 KD-0394 9081[2149] 5 4 188.00 53.19 88.00 11/21/2009 352.00 .00
55. KD03979081 KD-0397 9081[2148] 4 4 188.00 88.00 11/21/2009 352.00 .00
56. KD04049082 KD-0404 9082[2150] 14 15 188.00 53.19 88.00 11/21/2009 1,320.00 .00
57. KD04079082 KD-0407 9082[2151] 7 2 220.00 54.55 100.00 11/21/2009 200.00 .00
58. KD04119082 KD-0411 9082[2145] 19 17 188.00 53.19 88.00 11/21/2009 1,496.00 .00
59. KF02315051 KF-0231 5051 1 1 35.00 32.00 01/20/2010 32.00 .00
60. KT00019065 KT-0001 9065[2152] 22 21 199.00 45.73 108.00 11/21/2009 2,268.00 .00
61. KT00049065 KT-0004 9065[2147] 18 15 199.00 45.73 108.00 11/21/2009 1,620.00 .00
62. KT00079065 KT-0007 9065[2798] 16 15 199.00 45.73 108.00 11/21/2009 1,620.00 .00
63. KT00119065 KT-0011 9065[2075] 23 21 199.00 45.73 108.00 12/04/2009 2,268.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\REG/LIQ TOTAL 565 528 55.93 46,428.00 128.00 78
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 565 528 55.93 46,428.00 128.00 78
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 64
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
///////SUB-USER : INFANTS'

///REG/LIQ : REGULAR

1. CE18387034 CE-1838 7034[2807] 13 11 195.00 60.00 78.00 02/13/2010 858.00 .00


2. CE19427091 CE-1942 7091[2474] 9 7 95.00 47.37 50.00 12/24/2009 350.00 .00
3. CE19848023 CE-1984 8023[2856] 3 1 68.00 45.59 37.00 11/14/2009 37.00 .00
4. CE20028043 CE-2002 8043[2923] 8 7 75.00 54.67 34.00 02/07/2010 238.00 .00
5. CE20068052 CE-2006 8052[2002] 25 25 235.00 108.00 01/20/2010 2,700.00 .00
6. CE20188062 CE-2018 8062[2888] 23 23 150.00 80.00 01/02/2010 1,840.00 .00
7. CE20198062 CE-2019 8062[2955] 1 1 150.00 80.00 09/12/2009 80.00 .00
8. CE20208062 CE-2020 8062 [2953] 21 21 150.00 80.00 12/24/2009 1,680.00 .00
9. CE20218062 CE-2021 8062 8 8 150.00 80.00 09/12/2009 640.00 .00
10. CE20238063 CE-2023 8063 [2115] 9 8 88.00 30.77 36.00 08/16/2009 .00 288.00
11. CE20298063 CE-2029 8063 [2136] 2 40.00 20.00 32.00 11/14/2009 .00 .00
12. CE20678073 CE-2067 8073 17 16 55.00 50.91 27.00 11/14/2009 432.00 .00
13. CE20808073 CE-2080 8073LFP 1 1 45.00 34.00 01/20/2010 34.00 .00
14. CE20828073 CE-2082 8073[2283] 8 8 65.00 32.00 11/12/2009 256.00 .00
15. CE20838073 CE-2083 8073 [2284] 17 16 65.00 50.77 32.00 11/12/2009 512.00 .00
16. CE20978084 CE-2097 8084 23 23 70.00 28.00 02/07/2010 644.00 .00
17. CE20988084 CE-2098 8084 8 8 70.00 28.00 02/07/2010 224.00 .00
18. CE20998084 CE-2099 8084 [2926] 21 21 70.00 28.00 02/07/2010 588.00 .00
19. CE21239023 CE-2123 9023 [2968] 17 13 165.00 60.61 65.00 03/28/2010 845.00 .00
20. CE21429023 CE-2142 9023[2878] 5 2 115.00 60.00 46.00 01/14/2010 92.00 .00
21. CE21439023 CE-2143 9023[2960] 11 11 115.00 46.00 01/14/2010 506.00 .00
22. CE21659023 CE-2165 9023[2741] 1 95.00 35.00 05/17/2010 35.00 .00 1
23. CE21699032 CE-2169 9032 [2831] 2 65.00 61.54 25.00 01/30/2010 .00 .00
24. CE21729032 CE-2172 9032 [2834] 3 3 65.00 25.00 11/04/2009 75.00 .00
25. CE22179061 CE-2217 9061 [2102] 5 2 275.00 60.00 110.00 10/22/2009 220.00 .00
26. CE22189061 CE-2218 9061 [2018] 12 12 275.00 110.00 10/22/2009 1,320.00 .00
27. CE22199061 CE-2219 9061 [1997] 6 5 275.00 60.00 110.00 10/22/2009 550.00 .00
28. CE22429064 CE-2242 9064 [2031] 4 2 145.00 60.00 58.00 10/22/2009 116.00 .00
29. CE22439064 CE-2243 9064 [2104] 3 145.00 58.57 58.00 10/22/2009 .00 .00
30. CE22459064 CE-2245 9064 [2033] 24 24 210.00 84.00 04/13/2010 2,016.00 .00
31. CE22469064 CE-2246 9064 [2017] 15 15 215.00 85.00 10/22/2009 1,275.00 .00
32. CE22489064 CE-2248 9064 [2103] 24 24 215.00 85.00 10/22/2009 2,040.00 .00
33. CE22619064 CE-2261 9064 [2967] 44 42 110.00 60.91 43.00 03/28/2010 1,806.00 .00
34. CE22629064 CE-2262 9064 [2973] 35 26 110.00 61.11 43.00 03/28/2010 1,118.00 .00
35. CE22639064 CE-2263 9064 [2971] 9 1 110.00 60.91 43.00 03/28/2010 43.00 .00
36. CE22659065 CE-2265 9065 [2032-A] 1 190.00 60.53 75.00 10/22/2009 .00 .00
37. CE22669065 CE-2266 9065[2771] 7 7 245.00 110.00 11/21/2009 770.00 .00
38. CE22679065 CE-2267 9065[2843] 14 12 245.00 55.10 110.00 11/21/2009 1,320.00 .00
39. CE22689065 CE-2268 9065[2035] 10 9 245.00 55.10 110.00 11/21/2009 990.00 .00
40. CE23159074 CE-2315 9074 [2969] 4 105.00 60.00 42.00 03/28/2010 .00 .00
41. CE23209074 CE-2320 9074 [2627] 11 9 155.00 60.00 62.00 12/09/2009 558.00 .00
42. CE23239094 CE-2323 9094 [2885] 12 11 180.00 60.00 72.00 12/12/2009 792.00 .00
43. CE23249094 CE-2324 9094 [2643] 2 2 150.00 60.00 12/12/2009 120.00 .00
44. CE23259094 CE-2325 9094[2357] 12 8 155.00 61.29 60.00 03/19/2010 480.00 .00
45. CE23269094 CE-2326 9094[2409] 9 4 155.00 60.00 62.00 03/19/2010 248.00 .00
46. CE23369121 CE-2336 9121 [2621] 19 99.00 59.60 40.00 05/24/2010 760.00 .00
47. CE23379121 CE-2337 9121 [2739] 21 99.00 59.60 40.00 05/24/2010 840.00 .00
48. CEJ23109081 CEJ-2310 9081[2795] 14 8 105.00 60.00 42.00 03/28/2010 336.00 .00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT - 05/31/2010 PAGE: 65
ZENCO SALES - RLG
MFH
S T A T U S V A L U A T I O N M O V E M E N
STOCK CODE DESCRIPTION BEG. BAL END BAL SRP GPROFIT UNIT LST.RCPT REGULAR
RATE COST DATE
\\\REG/LIQ TOTAL 532 498 58.93 30,384.00 288.00 49
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\SUB-USER TOTAL 532 498 58.93 30,384.00 288.00 49
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\USER TOTAL 1,485 1,219 56.95 83,799.00 1,377.00 154
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\TYPE TOTAL 4,611 4,748 57.38 422,565.00 2,939.00 1,356
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\T O T A L SANDALS 4,611 4,748 57.38 422,565.00 2,939.00 1,356
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\\\SUPPLIER TOTAL 8,491 7,891 57.10 809,444.73 3,738.00 1,738
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
\\\\\\\\\\\GRAND TOTAL 45,806 44,557 45.35 3,762,930.24 181,580.03 11,108
================================================================================================
EGP
STOCK STATUS & VALUATION REPORT SUMMARY - 05/31/2010 PAGE: 1
ZENCO SALES - RLG
MFH
V A L U A T I O N M O V E M E N T
BEG. BAL END BAL GPROFIT REGULAR DORMANT RECEIPT
RATE
SUPPLIER : TRADEMARK
CATEGORY : SHOES
TYPE : SPORTS

MEN'S 12 14 1,596.00 .00 2


CHILDREN'S 166 82 32.58 9,840.00 .00 8 85
TYPE : CASUAL

MEN'S 504 480 34.42 57,685.50 .00 35 8


LADIES' 309 305 34.29 37,094.00 .00 16 7
CHILDREN'S 84 86 39.86 7,955.45 352.00 8
TYPE : SCHOOL

CHILDREN'S 669 568 42.01 107,740.00 205.00


TYPE : RAIN

MEN'S 132 128 45.63 27,461.00 .00 19


LADIES' 98 85 41.42 15,015.00 .00 7
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 1,974 1,748 40.07 264,386.95 557.00 95 1
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CATEGORY : SANDALS
TYPE : RUBBER

MEN'S 18,043 17,579 41.90 1,468,787.84 -1,536.57 4,629


LADIES' 4,352 3,843 42.59 289,990.45 641.50 1,440
CHILDREN'S 1,714 2,175 43.19 128,396.36 417.90 1,290
TYPE : PLASTIC

MEN'S 18 36 43.08 3,870.00 .00 52


LADIES' 111 109 50.30 9,896.00 .00 40
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 24,238 23,742 42.30 1,900,940.65 -477.17 7,451
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUPPLIER TOTAL 26,212 25,490 42.19 2,165,327.60 79.83 7,546
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT SUMMARY - 05/31/2010 PAGE: 2
ZENCO SALES - RLG
MFH
V A L U A T I O N M O V E M E N T
BEG. BAL END BAL GPROFIT REGULAR DORMANT RECEIPT
RATE
SUPPLIER : CONSIGNMENT
CATEGORY : SHOES
TYPE : SPORTS

MEN'S 312 270 43.43 61,515.00 53,805.80


LADIES' 312 293 42.99 35,719.70 64,942.00
CHILDREN'S 268 249 44.56 86,365.80 12,431.40
TYPE : CASUAL

MEN'S 90 83 42.19 4,360.00 18,991.29


LADIES' 77 73 45.41 3,646.08 4,414.56
CHILDREN'S 155 146 45.85 18,415.00 1,524.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 1,214 1,114 43.54 210,021.58 156,109.05
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CATEGORY : SANDALS
TYPE : RUBBER

MEN'S 112 107 47.63 31,796.00 210.00


LADIES' 81 78 43.20 21,840.00 .00
CHILDREN'S 81 315 55.07 22,618.40 238.80 432
TYPE : LEATHERETTE

MEN'S 1 1 .00 175.00


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 275 501 52.97 76,254.40 623.80 432
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CATEGORY : OTHERS
TYPE : SOCKS

MEN'S 235 249 50.76 7,222.97 1,743.22 48


LADIES' 141 128 59.91 408.07 1,702.49
CHILDREN'S 551 535 55.17 6,427.36 8,778.19 24
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 927 912 53.78 14,058.40 12,223.90 72
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUPPLIER TOTAL 2,416 2,527 46.31 300,334.38 168,956.75 504
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------

EGP
STOCK STATUS & VALUATION REPORT SUMMARY - 05/31/2010 PAGE: 3
ZENCO SALES - RLG
MFH
V A L U A T I O N M O V E M E N T
BEG. BAL END BAL GPROFIT REGULAR DORMANT RECEIPT
RATE
SUPPLIER : OTHER FACTORIES
CATEGORY : SHOES
TYPE : SPORTS

MEN'S 71 74 39.84 8,262.00 .00 13


TYPE : CASUAL

MEN'S 243 319 39.13 39,193.00 560.00 160 41


LADIES' 382 381 53.30 37,510.00 100.00 68 7
CHILDREN'S 1,609 1,661 53.05 134,918.00 .00 141
TYPE : RAIN

MEN'S 13 13 2,210.00 .00


CHILDREN'S 59 59 .00 7,080.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 2,377 2,507 49.42 222,093.00 7,740.00 382
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CATEGORY : SANDALS
TYPE : RUBBER

MEN'S 2,173 2,192 31.25 158,418.00 -25.00 584 4


LADIES' 206 194 49.65 5,380.50 .00 15
CHILDREN'S 1,000 849 37.38 54,582.00 .00 4
TYPE : PLASTIC

MEN'S 1 1 52.00 .00


LADIES' 140 131 60.20 4,114.00 240.00 6
CHILDREN'S 41 192 57.27 7,351.50 .00 180
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 3,561 3,559 34.67 229,898.00 215.00 789
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CATEGORY : OTHERS
TYPE : SOCKS

MEN'S 336 304 46.81 6,796.85 48.75 44


LADIES' 1,074 1,041 50.65 15,945.18 471.50 80
CHILDREN'S 1,339 1,238 50.19 13,090.50 330.20 25
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 2,749 2,583 48.99 35,832.53 850.45 149 9
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUPPLIER TOTAL 8,687 8,649 40.14 487,823.53 8,805.45 1,320
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
EGP
STOCK STATUS & VALUATION REPORT SUMMARY - 05/31/2010 PAGE: 4
ZENCO SALES - RLG
MFH
V A L U A T I O N M O V E M E N T
BEG. BAL END BAL GPROFIT REGULAR DORMANT RECEIPT
RATE
SUPPLIER : SAPATEROS
CATEGORY : SHOES
TYPE : DRESSED

LADIES' 110 116 51.35 13,003.00 .00 20 12


CHILDREN'S 79 104 34.00 8,010.00 .00 55 27
TYPE : CASUAL

MEN'S 157 53 56.98 11,775.00 .00 4 82


LADIES' 1,212 953 54.34 117,624.75 469.00 147 2
TYPE : SCHOOL

MEN'S 108 79 59.37 22,225.00 .00 10 4


LADIES' 25 20 60.00 2,520.00 330.00
CHILDREN'S 2,189 1,818 58.27 211,721.98 .00 146
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 3,880 3,143 56.55 386,879.73 799.00 382 8
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CATEGORY : SANDALS
TYPE : LEATHERETTE

MEN'S 792 792 57.66 44,911.00 267.00 260 114


LADIES' 2,334 2,737 57.46 293,855.00 1,295.00 942
CHILDREN'S 1,485 1,219 56.95 83,799.00 1,377.00 154
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TOTAL 4,611 4,748 57.38 422,565.00 2,939.00 1,356
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SUPPLIER TOTAL 8,491 7,891 57.10 809,444.73 3,738.00 1,738
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
EGP
STOCK STATUS & VALUATION REPORT SUMMARY - 05/31/2010 PAGE: 5
ZENCO SALES - RLG
MFH
V A L U A T I O N M O V E M E N T
BEG. BAL END BAL GPROFIT REGULAR DORMANT RECEIPT
RATE

SUPPLIER : **ALL**
GRAND TOTAL 45,806 44,557 45.35 3,762,930.24 181,580.03 11,108
================================================================================================
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

00 .00 2 .00 .00


---------------------------------------------------------------------------------------------
2 .00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
2 .00 .00
---------------------------------------------------------------------------------------------

4,560.00 .00 6 5 890.00 290.00


.00 .00 85 .00 .00
010 2,280.00 .00 2 1 178.00 58.00
3,000.00 .00 1 178.00 58.00
---------------------------------------------------------------------------------------------
0 8 85 7 1,246.00 406.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 8 85 7 1,246.00 406.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
8 85 7 1,246.00 406.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 10 85 7 1,246.00 406.00
---------------------------------------------------------------------------------------------
146.50 .00 12 .00 .00
960.00 .00 1 50.00 -70.00
500.00 .00 4 220.00 20.00
2,470.00 .00 2 139.00 -121.00
00 .00 2 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

5.00 .00 8 .00 .00


00 .00 .00 .00
.00 .00 .00
.00 .00 .00 .00
0 .00 .00 .00
0 .00 1 228.00 93.00
00 .00 .00 .00
0 .00 .00 .00
4.00 .00 1 250.00 103.00
20.00 .00 8 1,992.00 872.00
5.00 .00 1 2 500.00 230.00
0.00 .00 4 996.00 436.00
0 .00 .00 .00
3,625.00 .00 .00 .00
2,030.00 .00 .00 .00
0 1,000.00 .00 2 .00 .00
500.00 .00 5 925.00 300.00
9 1,595.00 .00 2 430.00 140.00
0 1,305.00 .00 1 215.00 70.00
010 3,416.00 .00 .00 .00
1,750.00 .00 8 6 1,188.00 438.00
0 1,875.00 .00 2 .00 .00
508.00 .00 .00 .00
0 889.00 .00 1 188.00 61.00
0 3,087.00 .00 3 .00 .00
9 625.00 .00 3 555.00 180.00
0 3,302.00 .00 2 .00 .00
129.00 .00 1 .00 .00
0 1,521.00 .00 1 168.00 51.00
2,541.00 .00 1 179.00 58.00
3,042.00 .00 .00 .00
1,521.00 .00 2 .00 .00
1,968.00 .00 .00 .00
3,198.00 .00 1 185.00 62.00
2,080.00 .00 5 960.00 310.00
10 910.00 .00 2 384.00 124.00
---------------------------------------------------------------------------------------------
00 35 8 51 9,752.00 3,357.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 35 8 51 9,752.00 3,357.00
---------------------------------------------------------------------------------------------

66.00 .00 .00 .00


.00 7 1 225.00 105.00
0.00 .00 2 1 215.00 90.00
10 4,875.00 .00 2 1 179.00 54.00
725.00 .00 .00 .00
010 3,175.00 .00 1 188.00 61.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

3,627.00 .00 .00 .00


0 1,265.00 .00 .00 .00
97.00 .00 .00 .00
0 1,521.00 .00 .00 .00
0 1,287.00 .00 .00 .00
1,848.00 .00 .00 .00
10 3,618.00 .00 1 195.00 61.00
010 3,082.00 .00 .00 .00
9 .00 .00 1 185.00 60.00
5/2010 3,125.00 .00 7 1,295.00 420.00
500.00 .00 .00 .00
875.00 .00 .00 .00
498.00 .00 1 .00 .00
10 3,360.00 .00 11 .00 .00
---------------------------------------------------------------------------------------------
00 16 7 13 2,482.00 851.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 16 7 13 2,482.00 851.00
---------------------------------------------------------------------------------------------

0.00 .00 2 .00 .00


5.00 .00 2 .00 .00
0 .00 1 160.00 55.00
8.45 .00 2 3 225.00 108.15
.00 352.00 .00 .00
---------------------------------------------------------------------------------------------
00 6 4 385.00 163.15
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
2.00 6 4 385.00 163.15
---------------------------------------------------------------------------------------------

60.00 .00 2 1 175.00 70.00


9 1,332.00 .00 1 168.00 57.00
---------------------------------------------------------------------------------------------
0 2 2 343.00 127.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 2 2 343.00 127.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 8 6 728.00 290.15
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
2.00 59 15 70 12,962.00 4,498.15
---------------------------------------------------------------------------------------------

00 205.00 .00 .00


190.00 .00 .00 .00
400.00 .00 .00 .00
4,025.00 .00 12 .00 .00
3,850.00 .00 18 1 320.00 145.00
1,440.00 .00 .00 .00
2,800.00 .00 3 .00 .00
0 1,470.00 .00 1 350.00 140.00
1,980.00 .00 .00 .00
2,400.00 .00 2 680.00 280.00
2,700.00 .00 6 .00 .00
0 2,200.00 .00 1 340.00 140.00
0 630.00 .00 1 350.00 140.00
3,420.00 .00 1 320.00 140.00
3,000.00 .00 1 340.00 140.00
840.00 .00 .00 .00
3,420.00 .00 .00 .00
2,600.00 .00 .00 .00
0 1,260.00 .00 2 700.00 280.00
3,060.00 .00 .00 .00
2,400.00 .00 .00 .00
2,100.00 .00 .00 .00
---------------------------------------------------------------------------------------------
5.00 39 10 3,400.00 1,405.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
205.00 39 10 3,400.00 1,405.00
---------------------------------------------------------------------------------------------

3,400.00 .00 .00 .00


2,660.00 .00 .00 .00
1,800.00 .00 .00 .00
2,890.00 .00 .00 .00
2,280.00 .00 .00 .00
1,400.00 .00 .00 .00
1,330.00 .00 1 335.00 145.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

3,510.00 .00 18 5 1,750.00 775.00


3,705.00 .00 12 1 350.00 155.00
1,080.00 .00 1 320.00 140.00
0 2,600.00 .00 3 1,030.00 430.00
0 1,050.00 .00 6 2,100.00 840.00
0 1,620.00 .00 3 960.00 420.00
0 3,600.00 .00 1 340.00 140.00
4,320.00 .00 .00 .00
0 3,200.00 .00 1 340.00 140.00
1,890.00 .00 .00 .00
4,500.00 .00 .00 .00
3,000.00 .00 .00 .00
0 2,310.00 .00 .00 .00
4,320.00 .00 .00 .00
3,200.00 .00 .00 .00
1,890.00 .00 .00 .00
---------------------------------------------------------------------------------------------
00 30 22 7,525.00 3,185.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 30 22 7,525.00 3,185.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
5.00 69 32 10,925.00 4,590.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
5.00 69 32 10,925.00 4,590.00
---------------------------------------------------------------------------------------------
11.00 .00 .00 .00
11.00 .00 .00 .00
48.00 .00 .00 .00
474.00 .00 1 389.00 152.00
11.00 .00 .00 .00
2,332.00 .00 1 .00 .00
6,784.00 .00 1 .00 .00
2,544.00 .00 1 3 1,254.00 618.00
3,392.00 .00 1 418.00 206.00
1,272.00 .00 1 1 418.00 206.00
2,691.00 .00 6 .00 .00
9 1,242.00 .00 2 730.00 316.00
0 621.00 .00 6 2,190.00 948.00
0 207.00 .00 4 1,460.00 632.00
1,519.00 .00 1 2 836.00 402.00
.00 .00 1 418.00 201.00
1,302.00 .00 8 2 836.00 402.00
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

00 19 23 8,949.00 4,083.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 19 23 8,949.00 4,083.00
---------------------------------------------------------------------------------------------

561.00 .00 .00 .00


561.00 .00 .00 .00
561.00 .00 1 299.00 112.00
748.00 .00 .00 .00
748.00 .00 .00 .00
.00 .00 1 299.00 125.00
-174.00 .00 1 299.00 125.00
174.00 .00 4 1,196.00 500.00
1,914.00 .00 2 598.00 250.00
1,392.00 .00 3 897.00 375.00
870.00 .00 .00 .00
1,914.00 .00 .00 .00
522.00 .00 .00 .00
870.00 .00 .00 .00
1,392.00 .00 2 .00 .00
0 1,566.00 .00 1 299.00 125.00
10 696.00 .00 2 598.00 250.00
10 348.00 .00 5 3 883.00 361.00
09 .00 .00 1 299.00 125.00
176.00 .00 .00 .00
176.00 .00 1 299.00 123.00
---------------------------------------------------------------------------------------------
0 7 20 5,966.00 2,471.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
7 20 5,966.00 2,471.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 26 43 14,915.00 6,554.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
557.00 95 169 152 40,048.00 16,048.15
---------------------------------------------------------------------------------------------

.00 2 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 2 1 239.00 110.00


0 .00 4 916.00 400.00
00 .00 7 1,593.00 690.00
00 .00 3 717.00 330.00
00 .00 2 478.00 220.00
00 .00 3 717.00 330.00
00 .00 1 239.00 110.00
00 .00 5 1,155.00 510.00
00 .00 24 5,696.00 2,600.00
0 .00 2 2 478.00 220.00
6.00 .00 2 5 1,195.00 550.00
56.00 .00 8 1,872.00 840.00
00 .00 1 239.00 110.00
00 .00 2 478.00 220.00
1.00 .00 5 1,195.00 550.00
.00 .00 2 478.00 220.00
.00 .00 12 4 932.00 416.00
.00 .00 9 2,111.00 950.00
.00 .00 8 1,912.00 880.00
.00 .00 .00
30 .00 1 1 199.00 74.70
3.00 .00 2 4 836.00 320.00
00 .00 2 2 418.00 160.00
8.00 .00 2 5 1,045.00 400.00
.00 1 .00 .00
0 .00 -10 1 209.00 80.00
0 .00 1 209.00 80.00
0 .00 1 209.00 80.00
.00 2 .00 .00
.00 1 -1 .00 .00
.00 3 627.00 240.00
0 .00 9 2 418.00 160.00
.00 .00 .00
.00 2 418.00 169.40
483.00 .00 3 7 1,673.00 770.00
.00 .00 24 8 1,752.00 720.00
3.00 .00 77 5 1,115.00 470.00
9.00 .00 96 5 1,175.00 530.00
66.00 .00 1 17 4,023.00 1,830.00
2.00 .00 1 219.00 90.00
.00 .00 36 4 876.00 360.00
4,572.00 .00 2 438.00 180.00
,447.00 .00 2 9 2,071.00 910.00
,349.00 .00 14 3,266.00 1,460.00
836.00 .00 96 19 6 1,434.00 660.00
419.00 .00 3 717.00 330.00
.00 .00 2 3 657.00 270.00
0 .00 96 11 2,629.00 1,210.00
432.00 .00 1 98.00 44.00
00 .00 .00 .00
80.00 .00 56 4 916.00 356.00
0 .00 3 447.00 162.00
12,589.50 .00 33 5,568.00 1,756.50
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

,400.00 .00 7 1,183.00 483.00


5,760.00 .00 4 836.00 356.00
,920.00 .00 18 2 418.00 178.00
2,760.00 .00 18 4 836.00 356.00
246.00 .00 12 11 1,419.00 517.00
970.00 .00 2 2 318.00 124.00
3,740.00 .00 40 6 1,470.00 810.00
0 .00 .00 .00
41.00 .00 .00 .00
5,596.50 .00 25 1 239.00 95.50
3.00 .00 1 .00 .00
8.00 .00 1 .00 .00
731.00 .00 1 1 239.00 95.50
726.50 .00 1 239.00 95.50
91.50 .00 1 1 239.00 95.50
874.50 .00 .00 .00
2,152.50 .00 1 239.00 95.50
22.50 .00 .00 .00
18.00 .00 .00 .00
61.50 .00 18 .00 .00
44.50 .00 .00 .00
874.50 .00 2 .00 .00
762.50 .00 .00 .00
87.50 .00 2 .00 .00
4,018.00 .00 1 239.00 95.50
61.50 .00 .00 .00
3,874.50 .00 1 239.00 95.50
00 .00 5 540.00 50.00
70.00 .00 .00 .00
108.00 .00 .00
450.00 .00 5 4 476.00 176.00
95.00 .00 3 570.00 285.00
3,000.00 .00 12 8 1,920.00 1,120.00
279.00 .00 3 327.00 48.00
6,020.00 .00 48 13 3,535.00 1,715.00
00.00 .00 .00 .00
1,365.00 .00 2 410.00 200.00
340.00 .00 17 2,890.00 1,445.00
6.00 .00 1 .00 .00
945.00 .00 .00 .00
52.00 .00 18 4 876.00 404.00
.00 -1 .00 .00
1,484.00 .00 7 833.00 91.00
70.00 .00 1 99.00 29.00
140.00 .00 1 99.00 29.00
0.00 .00 .00 .00
1,260.00 .00 4 396.00 116.00
,540.00 .00 28 6 594.00 174.00
0.00 .00 .00 .00
60.00 .00 28 .00 .00
1,330.00 .00 6 594.00 174.00
490.00 .00 13 1,287.00 377.00
0.00 .00 5 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

00 .00 10 998.50 228.50


00 .00 1 119.00 13.00
.00 5 .00 .00
.00 13 .00 .00
75.00 .00 1 179.00 54.00
.00 .00 36 9 1,740.00 885.00
9,520.00 .00 .00 .00
2,660.00 .00 .00 .00
3,330.00 .00 1 215.00 125.00
00.00 .00 13 1,520.00 220.00
11.00 .00 2 .00 .00
900.00 .00 11 2,365.00 1,375.00
02.75 .00 1 169.00 34.75
2,300.00 .00 12 10 1,690.00 540.00
28,710.00 .00 12 29 7,948.00 3,163.00
0.50 .00 3 .00 .00
.00 625.00 8 1,840.00 840.00
.00 .00 .00 .00
5.00 .00 12 8 1,560.00 800.00
.00 .00 40 40 7,412.00 3,412.00
520.00 .00 24 8 1,418.00 658.00
3,800.00 .00 6 1,110.00 540.00
4,760.00 .00 18 6 599.00 179.00
.00 .00 4 940.00 440.00
100.00 .00 5 975.00 475.00
5.00 .00 .00 .00
1,080.00 .00 3 285.00 123.00
380.00 .00 7 1,278.00 613.00
,265.00 .00 5 845.00 270.00
3,372.50 .00 2 1 10 830.00 475.00
.00 319.50 4 14 1,073.50 576.50
.00 -3,124.00 82 5 6 409.50 196.50
142.00 .00 69 10 741.50 386.50
-497.00 .00 25 12 907.50 481.50
50.00 .00 2 200.00 50.00
25.00 .00 .00 .00
.00 .00 61 11,895.00 5,795.00
450.00 .00 2 238.00 88.00
0 13,871.25 .00 3 504.00 195.75
64.00 .00 24 12 2,470.00 1,126.00
0 .00 6 948.00 498.00
988.50 .00 18 8 1,032.00 241.20
3,756.30 .00 2 1 129.00 30.15
3,069.00 .00 16 2,064.00 480.00
2,100.00 .00 18 9 2,205.00 855.00
00.00 .00 .00 .00
2,700.00 .00 1 189.00 89.00
.00 .00 68 4 756.00 356.00
,030.00 .00 1 259.00 114.00
0 .00 2 216.00 66.40
872.50 .00 2 12 1,300.00 253.00
00 .00 48 13 1,198.00 418.00
00 .00 21 2,046.00 786.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

00 .00 10 957.00 357.00


.00 192 .00 .00
.00 -1 .00 60.00
.00 .00 .00
.00 1 99.00 39.00
.00 28 1,373.50 449.50
50.00 .00 .00
.00 3 193.00 85.00
56.00 .00 72 4,796.00 1,772.00
00 .00 1 68.00 26.00
00 .00 8 495.00 135.00
005.00 .00 50 3,139.00 889.00
.00 .00 8 915.00 435.00
.00 .00 7 795.00 375.00
0 .00 6 685.00 325.00
.00 .00 .00
00 .00 28 2,172.00 1,052.00
0.00 .00 20 1,560.00 760.00
90.75 .00 103 4,896.50 1,832.25
00.00 .00 60 26 1,890.00 590.00
00 .00 16 2,173.00 1,213.00
752.00 .00 4 432.00 240.00
00 .00 2 8 1,027.00 547.00
760.00 .00 2 220.00 110.00
0 .00 2 14 995.00 295.00
190.00 .00 11 1,529.00 814.00
6.00 .00 60 74 9,502.00 4,914.00
.00 .00 .00
0 .00 1 95.00 43.00
.00 .00 6 549.00 237.00
0 .00 60 15 1,239.00 549.00
00 .00 48 53 3,843.00 1,935.00
36.00 .00 .00
.00 6 348.00 78.00
.00 18 1,039.00 229.00
8.00 .00 37 13 1,100.00 216.00
.00 .00 24 5 620.00 375.00
2,325.00 .00 11 1,097.50 272.50
150.00 .00 1 99.50 24.50
4,368.00 .00 20 1,965.00 925.00
84.00 .00 96 8 720.00 392.00
020.00 .00 .00 .00
97.00 .00 3 445.00 202.00
.00 1 .00 .00
1,680.00 .00 6 9 896.50 176.50
60.00 .00 30 2,331.00 1,131.00
649.00 .00 20 13 1,292.50 525.50
44.00 .00 65 4,405.00 2,000.00
202.00 .00 240 6 26 1,286.00 168.00
,968.00 .00 17 1,308.00 611.00
0.00 .00 5 5 498.50 108.50
00 .00 6 439.00 199.00
95.00 .00 24 26 4,914.00 2,704.00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

4.00 .00 28 2,040.00 864.00


0.00 .00 7 833.00 413.00
72.00 .00 1 120.00 48.00
7,497.00 .00 6 5 1,225.00 630.00
540.25 .00 24 1,193.50 479.50
2,500.00 .00 4 960.00 560.00
1,955.00 .00 40 23 5,844.00 3,199.00
2,240.00 .00 3 414.00 174.00
0 .00 1 .00 .00
700.00 .00 2 3 447.00 147.00
5,600.00 .00 24 1 149.00 49.00
2,400.00 .00 3 447.00 147.00
7,300.00 .00 .00 .00
7,300.00 .00 3 447.00 147.00
6,900.00 .00 .00 .00
5,700.00 .00 2 298.00 98.00
2,000.00 .00 2 5 745.00 245.00
8,500.00 .00 .00 .00
8,700.00 .00 .00 .00
5,500.00 .00 3 3 447.00 147.00
4,000.00 .00 5 745.00 245.00
4,400.00 .00 1 149.00 49.00
00.00 .00 .00 .00
2,800.00 .00 12 3 447.00 147.00
900.00 .00 6 894.00 294.00
,800.00 .00 .00 .00
,400.00 .00 12 .00 .00
800.00 .00 3 447.00 147.00
358.00 .00 .00 .00
00 110.00 .00 .00
0 6,342.00 .00 13 2,197.00 822.90
0.00 .00 9 1,935.00 1,125.00
150.00 .00 5 1,075.00 625.00
855.00 .00 4 516.00 136.00
711.25 .00 8 1,664.00 750.00
.00 .00 1 160.00 80.00
500.00 .00 5 1,475.00 850.00
0 .00 .00 .00
6.00 .00 2 250.00 86.00
12.00 .00 6 745.00 253.00
00 .00 1 125.00 43.00
06.00 .00 2 250.00 86.00
1,520.00 .00 5 890.00 415.00
720.00 .00 6 12 .00 .00
96.00 .00 .00 .00
0 .00 .00 .00
852.00 .00 36 2 24 3,024.00 1,320.00
852.00 .00 36 24 2,984.00 1,280.00
426.00 .00 24 20 2,570.00 1,150.00
426.00 .00 2 17 2,087.00 880.00
1,420.00 .00 12 11 1,259.00 478.00
.00 .00 36 36 4,314.00 1,758.00
71.00 .00 24 23 2,821.00 1,188.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 .00 12 12 1,504.00 652.00


568.00 .00 12 20 2,410.00 990.00
852.00 .00 24 18 2,118.00 840.00
75.00 .00 .00 .00
737.00 .00 2 1 135.00 68.00
1,700.00 .00 .00 .00
.00 .00 17 2,040.00 816.00
117.00 .00 28 27 7,010.00 3,851.00
5,520.00 .00 3 507.00 162.00
200.00 .00 3 387.00 162.00
90.00 .00 1 178.00 83.00
,289.00 .00 2 1 249.00 120.00
.00 .00 2 280.00 110.00
0.00 .00 1 145.00 65.00
772.00 .00 18 17 3,553.00 1,411.00
.00 230.00 .00 .00
2,300.00 .00 2 2 430.00 200.00
1,190.00 .00 6 654.00 144.00
1,900.00 .00 21 3,675.00 1,680.00
-170.00 .00 8 20 3,500.00 1,800.00
00 .00 .00 .00
2,475.00 .00 18 7 1,855.00 700.00
1,300.00 .00 24 11 1,859.00 759.00
0,836.00 .00 1 255.00 129.00
6.00 .00 2 150.00 42.00
00 .00 9 .00 .00
00 .00 3 360.00 156.00
420.00 .00 1 1 179.00 39.00
.00 .00 -1 .00 .00
4,032.60 .00 24 17 1,004.00 524.60
4,342.80 .00 2 12 696.00 357.60
5,252.10 .00 36 20 1,160.00 586.00
1,635.60 .00 24 11 598.00 287.80
1,889.40 .00 48 12 656.00 317.60
3,078.00 .00 18 884.00 398.00
4,290.00 .00 47 2,654.00 1,244.00
955.50 .00 5 265.00 142.50
1,592.50 .00 5 265.00 142.50
2,375.00 .00 .00 .00
637.00 .00 4 212.00 114.00
1,984.50 .00 1 53.00 28.50
9.80 .00 1 1 .00 -23.30
0 .00 9 .00 .00
4,320.00 .00 96 28 1,408.00 512.00
70.80 .00 24 6 11 616.00 259.60
63.60 .00 -8 7 392.00 165.20
55.20 .00 13 9 504.00 194.40
63.60 .00 -12 9 504.00 212.40
5.60 .00 -5 14 784.00 330.40
0 .00 1 .00 .00
51.75 .00 36 1,783.50 690.90
549.40 .00 96 12 596.00 231.80
306.60 .00 75 3,704.00 1,427.75

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

669.25 .00 72 130 6,413.50 2,468.00


55.30 .00 19 918.50 332.35
183.65 .00 141 6,932.50 2,653.15
7.40 .00 72 113 5,588.50 2,102.45
29.85 .00 3 1 49.00 19.15
2.55 .00 47 2,223.00 773.05
86.55 .00 54 2,634.50 1,022.60
9.55 .00 33 1,565.50 580.45
709.55 .00 114 5,594.16 2,077.26
28.65 .00 168 99 4,884.00 1,829.85
6.45 .00 162 25 1,242.00 470.75
4.60 .00 162 86 4,246.00 1,592.90
36.25 .00 36 1,761.00 780.00
3,327.60 .00 20 1,160.00 596.00
141.00 .00 16 928.00 476.80
660.10 .00 4 232.00 117.20
1,720.20 .00 15 867.00 444.00
930.60 .00 9 522.00 268.20
1,066.00 .00 27 1,284.00 582.00
,074.00 .00 1 30 3,450.00 1,620.00
0,065.00 .00 156 77 8,763.50 4,066.50
27.00 .00 60 2 53 6,095.00 2,862.00
5,856.00 .00 110 7 11 1,265.00 594.00
0 .00 6 294.50 154.40
.00 15 735.50 385.25
5 .00 24 11 539.00 282.15
5,880.00 .00 56 14 3,177.00 1,217.00
3,780.00 .00 40 4 940.00 520.00
.00 .00 3 360.00 159.00
.00 .00 1 140.00 55.00
1,520.00 .00 11 2,145.00 1,100.00
,600.00 .00 40 4 820.00 420.00
1,045.00 .00 3 555.00 270.00
1,430.00 .00 1 3 585.00 195.00
050.00 .00 5 1,375.00 625.00
0.00 .00 40 .00 .00
,960.00 .00 .00 .00
0 .00 19 6 210.00 69.00
0 .00 1 10.00 -15.00
25.00 .00 .00
56.00 .00 .00 .00
.00 .00 2 1 31.66 2.16
0 .00 .00 .00
00 .00 -2 21 692.36 72.86
0 28,248.00 .00 2 456.00 192.00
10 22,537.80 .00 7 1,246.00 554.05
9 20,246.00 .00 8 1,400.00 636.00
1,960.00 .00 1 .00 -57.50
1,275.00 .00 6 389.50 164.50
2010 8,962.50 .00 12 9 583.00 245.50
.00 .00 2 1 2 130.00 55.00
10 4,837.50 .00 60 4 259.50 109.50
0 3,000.00 .00 2 -12 27 1,748.00 668.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT
1,760.00 .00 36 4 2 130.00 50.00
-80.00 .00 -9 1 64.50 24.50
1,520.00 .00 24 21 9 582.50 222.50
1,680.00 .00 2 -4 19 1,229.00 469.00
1,680.00 .00 27 1,782.00 648.00
8.00 .00 2 36 2,455.00 943.00
0 .00 53 3,156.00 1,036.00
1,683.50 .00 2 64 4,928.00 2,016.00
0.00 .00 2 1 63.00 25.50
2,300.00 .00 40 17 3,585.00 1,885.00
65.00 .00 .00 .00
392.00 .00 10 950.00 390.00
1,440.00 .00 10 590.00 110.00
2,360.00 .00 2 18 1 65.00 6.00
54.00 .00 1 65.00 11.00
1,125.00 .00 24 .00 .00
0.00 .00 5 1,095.00 520.00
.00 .00 24 .00 .00
44.00 .00 60 39 9,945.00 4,368.00
0 1,524.60 .00 24 21 4,809.00 1,898.40
9 3,465.00 .00 8 1,832.00 723.20
0 11,365.20 .00 48 3 16 3,664.00 1,446.40
1,150.00 .00 22 1 13 2,955.00 1,460.00
.00 .00 .00 .00
,232.00 .00 6 972.00 300.00
,920.00 .00 11 2,079.00 847.00
350.50 .00 2 2 438.00 189.40
84.70 .00 3 411.00 118.65
611.00 .00 4 335.00 147.00
1,363.00 .00 7 623.00 294.00
1,833.00 .00 1 89.00 42.00
423.00 .00 4 335.00 147.00
2,115.00 .00 10 785.00 315.00
116.00 .00 9 1,161.00 324.00
875.00 .00 12 2,868.00 1,368.00
4,592.00 .00 12 5 1,195.00 477.50
11,767.00 .00 12 2 478.00 191.00
870.00 .00 12 .00 .00
4,879.00 .00 24 6 1,434.00 573.00
5,309.50 .00 24 7 1,673.00 668.50
152.50 .00 .00 .00
6,170.50 .00 12 2 478.00 191.00
6,457.50 .00 36 1 239.00 95.50
11,480.00 .00 12 2 478.00 191.00
7,605.50 .00 36 3 717.00 286.50
3,157.00 .00 24 1 2 478.00 191.00
4,018.00 .00 24 12 2,868.00 1,146.00
470.00 .00 14 3,150.00 1,820.00
908.00 .00 18 .00 .00
6.00 .00 1 .00 .00
272.00 .00 .00 .00
1,272.00 .00 2 260.00 48.00
1,590.00 .00 2 260.00 48.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1,260.00 .00 24 14 2,660.00 1,190.00


05.60 .00 6 774.00 121.20
84.00 .00 3 477.00 159.00
300.00 .00 3 477.00 177.00
---------------------------------------------------------------------------------------------
1,620.50 4,458 458 20 4,405 477,541.68 204,021.03
---------------------------------------------------------------------------------------------

.00 35 .00 .00


.00 .00 .00
00.00 .00 60 .00 .00
.00 18 15 1,497.00 372.00
225.25 .00 2 198.00 19.50
1,930.00 .00 4 498.00 189.20
.00 .00 22 3 299.00 67.40
0.40 .00 .00 .00
2,161.60 .00 2 13 1,295.00 291.40
.00 -77.20 37 2 199.50 45.10
1,235.20 .00 1 14 1,397.00 316.20
231.60 .00 6 599.00 135.80
2,702.00 .00 17 1,694.00 381.60
2,547.60 .00 1 100.00 22.80
1,312.40 .00 16 1,595.50 360.30
2,393.20 .00 11 1,098.50 249.30
463.20 .00 2 6 598.50 135.30
463.20 .00 1 100.00 22.80
154.40 .00 8 797.00 179.40
386.00 .00 2 8 797.50 179.90
386.00 .00 18 1 13 1,295.00 291.40
.00 .00 18 21 2,094.50 473.30
308.80 .00 5 498.50 112.50
232.00 .00 4 340.00 108.00
108.00 .00 .00
.00 120 .00 .00
.00 49 .00 .00
10,707.00 .00 -240 3 148.00 70.60
0 .00 2 .00 .00
2.25 .00 .00 .00
2,259.00 .00 20 3 447.00 70.50
631.50 .00 13 .00 .00
1,004.00 .00 12 4 596.00 94.00
251.00 .00 .00 .00
502.00 .00 .00 .00
3,019.20 .00 2 299.00 135.80
0 .00 1 .00 -29.40
.00 53.13 .00 .00
.80 .00 12 .00 .00
.00 3 .00 .00
.00 .00 .00
1,971.00 .00 24 6 598.50 -58.50
48.00 .00 -2 .00 48.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

632.00 .00 5 499.50 4.50


6 .00 .00 .00
---------------------------------------------------------------------------------------------
83.93 171 59 1 192 19,579.50 4,288.70
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
,536.57 4,629 517 21 4,597 497,121.18 208,309.73
---------------------------------------------------------------------------------------------

70.00 .00 8 1,015.00 335.00


5.00 .00 40 7 1,960.00 1,085.00
00 .00 5 4 399.00 99.00
664.00 .00 3 267.00 51.00
.00 .00 .00 .00
588.00 .00 2 380.00 184.00
2.00 .00 18 12 2,265.00 1,089.00
.00 7 696.00 311.00
0.00 .00 1 175.00 70.00
,275.00 .00 24 9 1,071.00 306.00
510.00 .00 14 2,170.00 980.00
93.00 .00 1 185.00 92.00
1,360.00 .00 .00 .00
00 .00 4 .00 .00
52.00 .00 5 475.00 160.00
544.00 .00 2 18 610.00 -614.00
64.00 .00 3 387.00 123.00
112.00 .00 24 14 1,806.00 574.00
00 .00 .00 .00
9.00 .00 .00 .00
96.00 .00 .00 .00
1,032.00 .00 2 328.00 156.00
764.00 .00 20 12 2,700.00 1,692.00
3,536.00 .00 17 3 267.00 63.00
1,785.00 .00 5 775.00 350.00
1,794.00 .00 2 1 130.00 52.00
2,125.00 .00 1 119.00 34.00
501.00 .00 20 1 89.00 10.00
1,375.00 .00 12 4 316.00 96.00
8,250.00 .00 .00 .00
.00 .00 .00
871.00 .00 2 238.00 104.00
0 150.00 .00 .00
,296.00 .00 5 1,275.00 735.00
77.00 .00 5 395.00 100.00
.00 4 .00 .00
.00 .00 .00
00.00 .00 80 70 14,910.00 7,910.00
9.00 .00 4 760.00 388.00
85.00 .00 1 1 155.00 70.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 12 .00 .00


86.00 .00 1 1 109.00 16.00
00 .00 1 2 178.00 28.00
870.00 .00 3 810.00 375.00
104.00 .00 4 3 327.00 51.00
.00 .00 6 597.00 99.00
2,044.00 .00 2 178.00 32.00
00.00 .00 13 1,157.00 507.00
0.00 .00 3 6 598.50 178.50
3,672.00 .00 5 925.00 385.00
510.00 .00 9 1,395.00 585.00
1,584.00 .00 7 1,295.00 602.00
,120.00 .00 1 99.00 29.00
.00 .00 .00 .00
00 .00 .00 .00
0 .00 .00 .00
68.00 .00 .00 .00
16.00 .00 .00 .00
511.00 .00 12 .00 .00
504.00 .00 .00 .00
1,998.00 .00 18 14 1,395.00 359.00
570.00 .00 2 460.00 270.00
8.00 .00 .00 .00
0 .00 2 .00 .00
201.00 .00 10 895.00 225.00
56.00 .00 3 357.00 186.00
488.00 .00 7 972.00 356.00
24.00 .00 6 3 267.00 51.00
.00 1 35.00 1.00
.00 .00 1 140.00 55.00
.00 8 .00 .00
00 .00 4 255.00 103.00
.00 5 330.00 155.00
.00 7 466.00 221.00
.00 .00 .00
.00 1 68.00 33.00
0 .00 60 24 1,685.00 821.00
.00 60 36 2,505.00 1,209.00
.00 7 .00 .00
70.00 .00 1 189.00 99.00
1,512.00 .00 2 2 170.00 44.00
476.00 .00 24 2,975.00 1,343.00
48.00 .00 1 139.00 71.00
24.00 .00 1 79.00 17.00
845.00 .00 7 623.00 168.00
1,595.00 .00 12 2 130.00 20.00
50.00 .00 12 3 187.00 37.00
600.00 .00 2 3 225.00 45.00
1,100.00 .00 5 325.00 50.00
.00 6 .00 .00
0.00 .00 12 12 900.00 180.00
.00 .00 .00
0 .00 60 51 3,545.00 1,352.00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 .00 18 1,412.00 692.00


.00 .00 19 1,881.00 931.00
00 .00 .00 .00
440.00 .00 10 1,290.00 740.00
765.00 .00 13 1,950.00 845.00
-62.00 .00 1 79.00 17.00
525.00 .00 1 145.00 70.00
260.00 .00 24 3 354.00 174.00
765.00 .00 2 138.00 48.00
00.00 .00 6 510.00 210.00
50.00 .00 8 680.00 280.00
352.00 .00 12 8 792.00 376.00
182.00 .00 3 255.00 66.00
00 .00 6 594.00 204.00
.00 1 .00 .00
2.00 .00 12 5 1,025.00 495.00
0.00 .00 .00 .00
79.00 .00 1 185.00 92.00
288.00 .00 2 410.00 202.00
20.00 .00 4 820.00 340.00
120.00 .00 1 138.00 58.00
30.00 .00 40 6 1,290.00 720.00
735.00 .00 3 480.00 165.00
00 .00 60 .00 .00
2,635.00 .00 13 2,015.00 910.00
72.00 .00 23 3,873.00 1,389.00
5.00 .00 3 .00 .00
930.00 .00 14 5 533.00 223.00
1,674.00 .00 11 3 297.00 111.00
80.00 .00 6 654.00 174.00
00 .00 .00 .00
.00 5 .00 .00
4.00 .00 4 399.50 151.50
248.00 .00 24 11 1,371.00 513.00
3,300.00 .00 6 1,440.00 840.00
,008.00 .00 42 43 4,288.50 1,192.50
3,150.00 .00 40 19 3,211.00 1,216.00
1,430.00 .00 7 770.00 315.00
1,960.00 .00 1 89.00 33.00
455.00 .00 1 125.00 60.00
3,286.00 .00 1 250.00 144.00
198.00 .00 18 1,794.00 606.00
2,850.00 .00 40 10 2,150.00 1,200.00
3,400.00 .00 12 7 1,365.00 665.00
7.00 .00 .00 .00
2,550.00 .00 3 357.00 102.00
2,352.00 .00 40 19 4,845.00 2,717.00
750.00 .00 57 7 1,428.00 763.00
44.00 .00 40 17 4,845.00 2,669.00
65.00 .00 .00 .00
1,748.00 .00 1 165.00 73.00
0 .00 4 .00 .00
,268.00 .00 3 765.00 441.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

,376.00 .00 40 16 3,520.00 1,936.00


870.00 .00 1 139.00 69.00
050.00 .00 10 942.00 242.00
70.00 .00 5 671.00 276.00
0.00 .00 30 12 2,580.00 1,440.00
1,530.00 .00 1 119.00 34.00
.00 85.00 .00 .00
.00 .00 3 285.00 108.00
840.00 .00 7 665.00 245.00
639.00 .00 6 7 977.00 480.00
336.00 .00 1 145.00 61.00
.00 .00 1 .00 .00
636.00 .00 14 1,750.00 1,008.00
108.00 .00 12 12 3,060.00 1,764.00
3,700.00 .00 18 4 676.00 276.00
.00 118.00 33 4 596.00 124.00
159.00 .00 20 18 2,250.00 1,296.00
2,610.00 .00 7 553.00 147.00
444.00 .00 13 1,157.00 195.00
0.00 .00 1 109.00 19.00
00 .00 2 199.50 75.50
1,368.00 .00 3 237.00 66.00
5,400.00 .00 20 2 298.00 98.00
.00 .00 4 520.00 188.00
144.00 .00 8 1,520.00 688.00
3,234.00 .00 40 7 1,540.00 854.00
5.00 .00 1 50.00 9.00
40.00 .00 .00 .00
150.00 .00 12 538.00 238.00
0 .00 .00 .00
82.00 .00 30 1,336.50 556.50
62.00 .00 49 2,151.50 877.50
04.00 .00 30 1,341.50 561.50
34.00 .00 129 5,791.50 2,437.50
00 .00 19 931.00 437.00
55.00 .00 1 155.00 70.00
1,280.00 .00 14 1,526.00 406.00
96.00 .00 2 336.00 144.00
.00 .00 .00 .00
58.00 .00 .00 .00
2,760.00 .00 8 1,480.00 560.00
65.00 .00 1 99.50 46.50
2.00 .00 1 140.00 54.00
047.50 .00 7 1,123.00 440.50
.00 1 .00 .00
.00 1 .00 .00
.00 24 .00 .00
.00 15 .00 .00
00 .00 1 31.68 5.18
.00 -1 .00 .00
00 .00 3 26 846.28 157.28
.00 .00 1 18 597.34 120.34
00 .00 -5 34 1,138.00 237.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

6.50 .00 2 30 969.96 174.96


00 .00 1 8 280.36 68.36
00 .00 -58 1 49.00 21.50
.00 -1 .00 .00
82.50 .00 55 63 2,089.68 357.18
2.00 .00 .00 .00
0 .00 3 .00 .00
00 .00 -1 .00 .00
4.00 .00 -7 .00 .00
00 .00 -7 .00 .00
702.00 .00 30 11 584.00 287.00
-27.00 .00 28 6 7 295.00 106.00
.00 .00 1 -49 3 147.00 66.00
.00 .00 28 2 13 637.00 286.00
.00 .00 78 1 49.00 22.00
.00 .00 31 1 7 343.00 154.00
3,255.00 .00 18 3 750.00 435.00
0,830.00 .00 48 5 795.00 320.00
792.00 .00 8 1,560.00 768.00
288.00 .00 1 99.00 27.00
-40.00 .00 3 135.00 15.00
1,716.00 .00 6 299.50 35.50
160.00 .00 5 225.00 25.00
.00 .00 .00
1,786.00 .00 12 5 325.00 90.00
.00 236.00 .00 .00
55.00 .00 4 2 110.00 20.00
86.00 .00 1 59.00 16.00
.00 .00 2 4 436.00 56.00
1,984.00 .00 2 1 79.00 17.00
28.00 .00 2 2 158.00 22.00
.00 .00 4 40.00 -256.00
0 .00 .00 .00
25.00 .00 10 1,380.00 630.00
02.00 .00 5 445.00 55.00
69.00 .00 15 2,025.00 1,020.00
975.00 .00 1 1 109.00 34.00
90.00 .00 4 316.00 52.00
00 .00 .00 .00
168.00 .00 6 594.50 90.50
16.00 .00 24 20 2,400.00 960.00
.00 .00 1 210.00 98.00
0 2,805.00 .00 7 1,225.00 630.00
9,095.00 .00 18 3,150.00 1,620.00
22.00 .00 5 395.00 25.00
67.00 .00 2 .00 .00
0 .00 1 208.00 98.00
---------------------------------------------------------------------------------------------
589.00 1,380 217 -26 1,692 181,854.80 77,689.80
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

00 .00 2 150.00 12.00


0 52.50 .00 .00
6.25 .00 .00 .00
3,672.20 .00 60 12 944.00 221.60
---------------------------------------------------------------------------------------------
50 60 14 1,094.00 233.60
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
41.50 1,440 217 -26 1,706 182,948.80 77,923.40
---------------------------------------------------------------------------------------------

3,120.00 .00 18 3,060.00 1,620.00


1,275.00 .00 24 20 2,726.00 1,226.00
4,056.00 .00 11 1,563.00 705.00
7,351.50 .00 104 44 6,386.00 2,668.00
2,112.50 .00 42 5,999.00 2,450.00
.00 .00 1 .00 .00
5,915.00 .00 108 43 6,259.00 2,625.50
7,605.00 .00 35 5,072.00 2,114.50
5,661.50 .00 120 36 20 2,901.00 1,211.00
3.00 .00 .00 .00
1,774.50 .00 24 9 1,295.00 534.50
1,774.50 .00 24 3 438.00 184.50
845.00 .00 12 5 730.00 307.50
1,521.00 .00 24 9 1,295.00 534.50
1,521.00 .00 24 7 1,022.00 430.50
507.00 .00 12 6 876.00 369.00
1,859.00 .00 24 6 857.00 350.00
4,225.00 .00 60 2 10 1,460.00 615.00
1,605.50 .00 24 5 730.00 307.50
1,943.50 .00 25 7 1,003.00 411.50
338.00 .00 12 8 1,130.00 454.00
338.00 .00 12 8 1,168.00 492.00
1,943.50 .00 2 292.00 123.00
2,957.50 .00 36 1 146.00 61.50
4,056.00 .00 36 1 146.00 61.50
2,281.50 .00 3 438.00 184.50
2,873.00 .00 3 438.00 184.50
9 1,920.00 .00 19 2,575.00 1,055.00
1,980.00 .00 10 1,434.00 534.00
852.50 .00 -8 5 225.00 87.50
.00 .00 12 12 1,860.00 960.00
3,280.00 .00 48 7 1,055.00 495.00
00 .00 36 32 1,985.00 929.00
00 .00 .00 .00
00 .00 .00 .00
38.00 .00 1 15.00 -23.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 .00 7 573.00 293.00


.00 .00 7 435.00 204.00
0 .00 4 245.00 113.00
2.00 .00 84 80 5,020.00 2,380.00
1.00 .00 96 69 4,215.00 1,938.00
.00 .00 .00
225.00 .00 8 8 1,240.00 640.00
100.00 .00 .00 .00
1,700.00 .00 .00 .00
.00 -100.00 1 1 178.00 78.00
00.00 .00 5 .00 .00
400.00 .00 7 1,176.00 476.00
300.00 .00 4 672.00 272.00
1,200.00 .00 8 10 1,680.00 680.00
560.00 .00 2 310.00 150.00
.00 1 .00 .00
1,360.00 .00 18 4 590.00 270.00
00 466.90 .00 .00
60 .00 12 .00 .00
0 .00 .00 .00
0 .00 .00 .00
50 .00 2 .00 .00
80 .00 .00 .00
027.50 .00 2 .00 .00
.00 .00 .00
00 .00 .00 .00
0 .00 .00 .00
.00 .00 .00
00 .00 48 42 1,644.00 594.00
.00 .00 48 14 588.00 238.00
6,240.00 .00 96 18 2,790.00 1,350.00
1,456.00 .00 18 3 335.00 167.00
.00 .00 .00 .00
80.00 .00 .00 .00
1.00 .00 5 171.68 44.18
.00 -25.50 1 35.00 9.50
50 .00 .00 .00
04.00 .00 6 193.34 40.34
0 76.50 .00 .00
50 .00 .00 .00
100.00 .00 2 80.00 40.00
4,466.00 .00 12 1,597.00 673.00
116.00 .00 .00 .00
0 3,213.00 .00 6 2 90.00 36.00
---------------------------------------------------------------------------------------------
417.90 1,239 44 2 720 80,437.02 34,949.02
---------------------------------------------------------------------------------------------

.66 .00 .00 .00


.00 1 4 398.50 152.10
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1 4 398.50 152.10
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
417.90 1,240 44 2 724 80,835.52 35,101.12
---------------------------------------------------------------------------------------------

.00 .00 .00


.00 7 541.00 219.00
.00 .00 .00
.00 3 .00 .00
.00 .00 .00
.00 .00 20 7 519.00 176.00
00 .00 2 .00 .00
220.00 .00 7 3 285.00 120.00
462.00 .00 18 11 979.00 253.00
6.00 .00 .00 .00
408.00 .00 1 100.00 32.00
220.00 .00 21 2,835.00 1,281.00
---------------------------------------------------------------------------------------------
0 50 50 5,259.00 2,081.00
---------------------------------------------------------------------------------------------

.00 11 .00 .00


---------------------------------------------------------------------------------------------
11 .00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 50 11 50 5,259.00 2,081.00
---------------------------------------------------------------------------------------------

32.00 .00 2 130.00 58.00


---------------------------------------------------------------------------------------------
2 130.00 58.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 2 130.00 58.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
17.90 1,290 55 2 776 86,224.52 37,240.12
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
477.17 7,359 789 -3 7,079 766,294.50 323,473.25
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT
710.00 .00 12 6 1,140.00 570.00
0.00 .00 .00 .00
000.00 .00 40 28 6,010.00 2,510.00
---------------------------------------------------------------------------------------------
0 52 34 7,150.00 3,080.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
52 34 7,150.00 3,080.00
---------------------------------------------------------------------------------------------

3,520.00 .00 6 1,560.00 900.00


140.00 .00 2 380.00 240.00
46.00 .00 .00 .00
2.00 .00 .00 .00
1,840.00 .00 10 1,390.00 590.00
910.00 .00 40 23 3,915.00 1,960.00
0.00 .00 1 159.00 34.00
8.00 .00 .00 .00
---------------------------------------------------------------------------------------------
00 40 42 7,404.00 3,724.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 40 42 7,404.00 3,724.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 92 76 14,554.00 6,804.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
-477.17 7,451 789 -3 7,155 780,848.50 330,277.25
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
79.83 7,546 958 -3 7,307 820,896.50 346,325.40
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 4,914.00 3 2,115.00 981.00


00 280.80 .00 .00
.00 1,932.00 1 785.00 463.00
.00 2,988.00 .00 .00
0 2,100.00 .00 4 2,192.00 992.00
1,800.00 .00 1 655.00 295.00
2,625.00 .00 1 685.00 310.00
3,740.00 .00 .00 .00
.00 .00 3 1,440.00 360.00
9 4,950.00 .00 6 5,700.00 2,730.00
9 .00 3,960.00 2 1,400.00 680.00
.00 3,240.00 .00 .00
.00 .00 3 1,590.00 480.00
.00 .00 2 .00 .00
2,460.00 .00 1 1,120.00 505.00
00 3,075.00 .00 .00
700.00 .00 .00
2,250.00 .00 .00
009 .00 6,336.00 1 850.00 322.00
10 2,280.00 .00 1 725.00 269.00
.00 2,640.00 .00 .00
.00 384.00 .00 .00
09 .00 4,104.00 1 725.00 269.00
.00 4,032.00 .00 .00
.00 760.00 .00 .00
.00 420.00 .00 .00
9 .00 5,040.00 .00 .00
09 .00 1,260.00 1 650.00 230.00
009 .00 4,940.00 2 1,190.00 430.00
.00 550.00 .00 .00
0 6,600.00 .00 .00 .00
9 8,400.00 .00 .00 .00
9 10,200.00 .00 .00 .00
3,000.00 .00 .00 .00
09 2,940.00 .00 3 2,280.00 1,020.00
09 1,900.00 .00 8 5,560.00 2,520.00
09 2,520.00 .00 1 765.00 345.00
009 6,000.00 .00 1 910.00 410.00
---------------------------------------------------------------------------------------------
05.80 2 44 31,337.00 13,611.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

5.80 2 44 31,337.00 13,611.00


---------------------------------------------------------------------------------------------

0 419.85 .00 2 1,530.00 690.30


419.85 .00 .00 .00
3,720.00 .00 .00 .00
.00 6,825.00 .00 .00
.00 2,475.00 .00 .00
.00 6,510.00 1 550.00 240.00
.00 4,480.00 .00 .00
.00 .00 1 410.00 100.00
.00 310.00 2 1,070.00 450.00
.00 2,450.00 .00 .00
.00 10,080.00 .00 .00
.00 2,160.00 .00 .00
.00 5,376.00 .00 .00
.00 4,992.00 .00 .00
.00 4,224.00 .00 .00
.00 9,600.00 .00 .00
09 .00 3,780.00 2 1,390.00 550.00
.00 960.00 .00 .00
9 .00 720.00 1 560.00 200.00
09 6,460.00 .00 2 1,240.00 560.00
09 5,440.00 .00 2 1,240.00 560.00
09 6,460.00 .00 2 1,390.00 630.00
4,480.00 .00 .00 .00
09 2,880.00 .00 3 1,965.00 885.00
09 5,440.00 .00 1 582.00 262.00
---------------------------------------------------------------------------------------------
42.00 19 11,927.00 5,127.30
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
2.00 19 11,927.00 5,127.30
---------------------------------------------------------------------------------------------

.00 419.40 .00 .00


09 11,757.90 .00 .00 .00
11,757.90 .00 .00 .00
9 2,520.00 .00 .00 .00
9 .00 1,248.00 .00 .00
09 .00 6,336.00 .00 .00
9 .00 396.00 .00 .00
2009 9,030.00 .00 1 785.00 355.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

2009 5,700.00 .00 1 695.00 315.00


2009 3,740.00 .00 1 620.00 280.00
2009 8,820.00 .00 1 765.00 345.00
2009 2,700.00 .00 1 548.00 248.00
2009 3,520.00 .00 2 1,164.00 524.00
2009 4,740.00 .00 2 1,440.00 650.00
009 2,240.00 .00 2 1,020.00 460.00
009 3,380.00 .00 4 1,773.00 733.00
009 2,700.00 .00 3 1,644.00 744.00
---------------------------------------------------------------------------------------------
99.40 18 10,454.00 4,654.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
399.40 18 10,454.00 4,654.00
---------------------------------------------------------------------------------------------

09 .00 4,032.00 .00 .00


9 3,640.00 .00 .00 .00
009 4,800.00 .00 1 548.00 248.00
9 5,320.00 .00 .00 .00
---------------------------------------------------------------------------------------------
2.00 1 548.00 248.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
32.00 1 548.00 248.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
1.40 19 11,002.00 4,902.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
79.20 2 82 54,266.00 23,640.30
---------------------------------------------------------------------------------------------

9 .00 2,032.29 1 395.00 169.19


.00 360.00 .00 .00
8 .00 2,304.00 1 940.00 364.00
.00 5,544.00 .00 .00
09 .00 2,640.00 2 2,200.00 880.00
.00 3,300.00 .00 .00
9 1,000.00 .00 3 2,730.00 1,230.00
3,360.00 .00 .00 .00
1,536.00 .00 .00
0 1,275.00 .00 .00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

---------------------------------------------------------------------------------------------
1.29 7 6,265.00 2,643.19
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
29 7 6,265.00 2,643.19
---------------------------------------------------------------------------------------------

0 549.08 .00 1 198.00 60.73


.00 384.00 .00 .00
10 2,800.00 .00 2 484.00 204.00
.00 157.50 .00 .00
.00 366.20 1 250.00 158.45
.00 3,506.86 .00 .00
7.00 .00 .00 .00
---------------------------------------------------------------------------------------------
.56 4 932.00 423.18
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
56 4 932.00 423.18
---------------------------------------------------------------------------------------------

09 4,320.00 .00 .00 .00


8 .00 144.00 2 .00 .00
.00 .00 -1 .00 .00
8 .00 1,380.00 .00 .00
9 1,620.00 .00 .00 .00
09 750.00 .00 1 240.00 115.00
009 2,520.00 .00 1 230.00 110.00
009 1,375.00 .00 4 920.00 420.00
780.00 .00 .00 .00
2009 1,680.00 .00 4 1,020.00 460.00
---------------------------------------------------------------------------------------------
24.00 1 10 2,410.00 1,105.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
524.00 1 10 2,410.00 1,105.00
---------------------------------------------------------------------------------------------

9 2,640.00 .00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

9 2,730.00 .00 .00 .00


---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
4.00 1 10 2,410.00 1,105.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
9.85 1 21 9,607.00 4,171.37
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
6,109.05 3 103 63,873.00 27,811.67
---------------------------------------------------------------------------------------------

.00 210.00 -1 .00 210.00


09 3,744.00 .00 2 950.00 374.00
5,928.00 .00 .00 .00
09 4,368.00 .00 1 495.00 183.00
09 4,056.00 .00 1 495.00 183.00
5,600.00 .00 .00 .00
4,800.00 .00 .00 .00
09 3,300.00 .00 2 1,096.00 496.00
---------------------------------------------------------------------------------------------
0.00 5 3,036.00 1,446.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 5 3,036.00 1,446.00
---------------------------------------------------------------------------------------------

5,880.00 .00 .00 .00


6,720.00 .00 .00 .00
5,040.00 .00 .00 .00
09 4,200.00 .00 3 1,479.00 639.00
---------------------------------------------------------------------------------------------
0 3 1,479.00 639.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
3 1,479.00 639.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

---------------------------------------------------------------------------------------------

.00 238.80 .00 .00


3,088.80 .00 216 73 3,907.00 2,330.20
2,181.60 .00 216 115 6,256.00 3,772.00
2009 2,268.00 .00 2 790.00 286.00
009 2,400.00 .00 2 876.00 396.00
2009 5,460.00 .00 2 950.00 430.00
2009 3,380.00 .00 1 475.00 215.00
09 1,920.00 .00 2 876.00 396.00
09 1,920.00 .00 1 438.00 198.00
---------------------------------------------------------------------------------------------
8.80 432 198 14,568.00 8,023.20
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
38.80 432 198 14,568.00 8,023.20
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
80 432 198 14,568.00 8,023.20
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.80 432 206 19,083.00 10,108.20
---------------------------------------------------------------------------------------------

.00 175.00 .00 .00


---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
23.80 432 206 19,083.00 10,108.20
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT
222.36 .00 .00
570.40 .00 .00
441.60 .00 .00
5 .00 1 79.75 43.86
7 .00 6 478.50 263.16
.00 .00 .00
.00 1 89.00 53.11
400.32 .00 .00
4 .00 12 .00 .00
61.04 .00 .00
9.15 .00 2 138.00 56.78
.49 .00 11 759.00 312.29
3 .00 12 .00 .00
2 .00 12 .00 .00
.00 .00 4 420.00 230.00
2.50 .00 6 600.00 315.00
0 47.50 1 105.00 57.50
5.00 .00 2 240.00 145.00
.00 12 .00 .00
---------------------------------------------------------------------------------------------
3.22 48 34 2,909.25 1,476.70
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.22 48 34 2,909.25 1,476.70
---------------------------------------------------------------------------------------------

.00 56.76 .00 .00


102.60 .00 .00
.00 54.00 .00 .00
008 .00 46.00 .00 .00
008 .00 90.00 2 78.00 42.00
.00 100.00 .00 .00
200.16 .00 .00
00 24.75 9 585.00 362.25
400.32 .00 .00
.00 1 59.75 32.86
.07 .00 .00 .00
0 627.90 1 30.00 13.90
---------------------------------------------------------------------------------------------
2.49 13 752.75 451.01
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
49 13 752.75 451.01
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 2 110.00 60.50


0 693.00 1 65.00 40.25
544.50 .00 .00
.00 2 110.00 60.50
1,159.20 .00 .00
1,159.20 .00 .00
470.85 .00 .00
.04 .00 9 627.75 345.24
38 .00 3 209.25 115.08
0 284.27 11 990.00 543.29
.15 .00 12 2 180.00 98.78
893.42 .00 .00
121.83 .00 .00
00 1,137.15 1 125.00 70.85
00 1,096.47 1 90.00 49.39
4 .00 12 .00 .00
974.64 .00 .00
243.66 .00 .00
---------------------------------------------------------------------------------------------
8.19 24 32 2,507.00 1,383.88
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
778.19 24 32 2,507.00 1,383.88
---------------------------------------------------------------------------------------------
75 .00 4 260.00 143.00
0 .00 4 260.00 143.00
---------------------------------------------------------------------------------------------
8 520.00 286.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 8 520.00 286.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.19 24 40 3,027.00 1,669.88
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
3.90 72 87 6,689.00 3,597.59
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
223.90 72 87 6,689.00 3,597.59
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

---------------------------------------------------------------------------------------------
68,956.75 504 3 396 89,645.00 41,517.46
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT
495.00 .00 1 144.00 29.00
848.00 .00 1 2 360.00 148.00
927.00 .00 9 1 .00 .00
340.00 .00 .00 .00
1,552.00 .00 1 4 556.00 168.00
990.00 .00 2 470.00 250.00
1,430.00 .00 2 2 390.00 170.00
00 .00 .00 .00
---------------------------------------------------------------------------------------------
0 13 1 11 1,920.00 765.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
13 1 11 1,920.00 765.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
13 1 11 1,920.00 765.00
---------------------------------------------------------------------------------------------

260.00 .00 .00 .00


0 .00 2 .00 .00
.00 4 .00 .00
.00 140.00 .00 .00
25.00 .00 .00 .00
,750.00 .00 2 16 3,115.00 1,115.00
,510.00 .00 30 3 660.00 270.00
0 .00 24 .00 .00
0 .00 24 .00 .00
240.00 .00 4 840.00 360.00
,069.00 .00 1 210.00 111.00
26.00 .00 .00 .00
,160.00 .00 1 210.00 120.00
306.00 .00 .00 .00
7,560.00 .00 72 16 3,600.00 1,440.00
.00 420.00 .00 .00
.00 .00 2 41 1 99.00 10.00
1,183.00 .00 1 135.00 44.00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

0.00 .00 .00 .00


---------------------------------------------------------------------------------------------
0.00 160 41 43 8,869.00 3,470.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 160 41 43 8,869.00 3,470.00
---------------------------------------------------------------------------------------------

00.00 .00 3 117.00 57.00


715.00 .00 .00 .00
,600.00 .00 2 390.00 190.00
.00 .00 .00 .00
0 100.00 .00 .00
50.00 .00 .00 .00
,680.00 .00 2 440.00 180.00
,290.00 .00 3 660.00 270.00
332.00 .00 2 1 178.00 80.00
,254.00 .00 2 5 890.00 400.00
92.00 .00 5 890.00 400.00
,940.00 .00 2 1 178.00 80.00
5,600.00 .00 60 4 624.00 224.00
.00 .00 2 .00 .00
228.00 .00 2 540.00 312.00
,978.00 .00 .00 .00
10 1,235.00 .00 15 3,525.00 2,100.00
0 115.00 .00 7 1,995.00 1,190.00
10 115.00 .00 10 2,850.00 1,700.00
00 .00 7 2 200.00 .00
---------------------------------------------------------------------------------------------
0.00 68 7 62 13,477.00 7,183.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 68 7 62 13,477.00 7,183.00
---------------------------------------------------------------------------------------------
00 .00 21 .00 .00
40.00 .00 .00 .00
330.00 .00 .00 .00
.00 .00 4 600.00 300.00
.00 12 .00 .00
1,875.00 .00 3 465.00 240.00
25.00 .00 .00 .00
24.00 .00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

25.00 .00 .00 .00


525.00 .00 3 414.00 189.00
560.00 .00 -1 .00 78.00
5,616.00 .00 2 145.00 -11.00
780.00 .00 2 6 870.00 402.00
2,640.00 .00 3 465.00 201.00
2,904.00 .00 2 3 465.00 201.00
2,496.00 .00 2 6 870.00 402.00
120.00 .00 2 .00 .00
4.00 .00 2 .00 .00
4,928.00 .00 2 1 155.00 67.00
3,696.00 .00 2 .00 .00
0.00 .00 80 .00 .00
924.00 .00 4 740.00 404.00
68.00 .00 .00 .00
204.00 .00 2 1 150.00 82.00
236.00 .00 1 148.00 89.00
780.00 .00 6 888.00 498.00
702.00 .00 .00 .00
637.00 .00 .00 .00
520.00 .00 .00 .00
567.00 .00 .00 .00
93.00 .00 .00 .00
180.00 .00 .00 .00
2010 3,080.00 .00 3 525.00 315.00
10 4,200.00 .00 .00 .00
2010 3,675.00 .00 3 555.00 330.00
010 2,565.00 .00 9 2,115.00 1,260.00
10 1,380.00 .00 7 1,995.00 1,190.00
10 3,895.00 .00 7 1,645.00 980.00
---------------------------------------------------------------------------------------------
.00 129 71 13,210.00 7,217.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 129 71 13,210.00 7,217.00
---------------------------------------------------------------------------------------------

840.00 .00 .00 .00


62.00 .00 .00 .00
2,652.00 .00 2 3 435.00 201.00
552.00 .00 2 .00 .00
1,936.00 .00 4 508.00 156.00
20.00 .00 2 .00 .00
1,638.00 .00 4 580.00 268.00
6,072.00 .00 2 1 155.00 67.00
,072.00 .00 2 .00 .00
5,130.00 .00 1 160.00 70.00
3,570.00 .00 2 310.00 140.00
810.00 .00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

6,072.00 .00 2 .00 .00


2,108.00 .00 3 495.00 291.00
---------------------------------------------------------------------------------------------
00 12 18 2,643.00 1,193.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 12 18 2,643.00 1,193.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 141 89 15,853.00 8,410.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
60.00 369 48 194 38,199.00 19,063.00
---------------------------------------------------------------------------------------------

10.00 .00 .00 .00


---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------

.00 7,080.00 .00 .00


---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
740.00 382 48 1 205 40,119.00 19,828.00
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1,966.50 .00 .00 .00


0 34,776.00 .00 576 171 18,590.00 6,278.00
0 35,478.00 .00 114 13,500.00 4,266.00
/2010 42,930.00 .00 112 12,200.00 3,128.00
31,590.00 .00 115 13,660.00 4,345.00
00 .00 4 480.00 156.00
147.50 .00 2 240.00 87.00
.00 -25.00 43 .00 .00
0 4,525.00 .00 2 3 195.00 120.00
2,250.00 .00 2 1 60.00 35.00
1,002.00 .00 .00 .00
668.00 .00 4 .00 .00
9 1,680.00 .00 .00 .00
---------------------------------------------------------------------------------------------
25.00 584 43 522 58,925.00 18,415.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
5.00 584 43 522 58,925.00 18,415.00
---------------------------------------------------------------------------------------------

10 1,500.00 .00 15 2 240.00 120.00


40.00 .00 8 400.00 80.00
36.00 .00 .00 .00
348.50 .00 8 440.00 276.00
246.00 .00 8 440.00 276.00
0 .00 .00 .00
580.00 .00 .00 .00
410.00 .00 1 65.00 35.00
---------------------------------------------------------------------------------------------
00 15 27 1,585.00 787.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 15 27 1,585.00 787.00
---------------------------------------------------------------------------------------------
09 12,042.00 .00 19 1,680.00 654.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

0 8,910.00 .00 54 4,460.00 1,544.00


2010 3,888.00 .00 45 3,785.00 1,355.00
010 10,368.00 .00 23 1,935.00 693.00
4,920.00 .00 2 7 1,435.00 595.00
5,640.00 .00 2 1 205.00 85.00
64.00 .00 .00 .00
72.00 .00 1 185.00 101.00
,612.00 .00 1 125.00 41.00
649.00 .00 3 450.00 273.00
17.00 .00 1 10.00 -7.00
---------------------------------------------------------------------------------------------
.00 4 155 14,270.00 5,334.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 4 155 14,270.00 5,334.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 4 155 14,270.00 5,334.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
5.00 603 43 704 74,780.00 24,536.00
---------------------------------------------------------------------------------------------

52.00 .00 .00 .00


---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 .00
---------------------------------------------------------------------------------------------

68.00 .00 .00 .00


18.00 .00 .00 .00
2,000.00 .00 6 1 65.00 45.00
.00 .00 .00
1,600.00 .00 3 750.00 450.00
320.00 .00 11 2,200.00 1,320.00
240.00 .00 .00
---------------------------------------------------------------------------------------------
0.00 6 15 3,015.00 1,815.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 6 15 3,015.00 1,815.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

---------------------------------------------------------------------------------------------

246.50 .00 .00 .00


945.00 .00 3 150.00 15.00
---------------------------------------------------------------------------------------------
0 3 150.00 15.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 3 150.00 15.00
---------------------------------------------------------------------------------------------
2,320.00 .00 60 2 200.00 120.00
1,760.00 .00 60 16 1,600.00 960.00
2,080.00 .00 60 8 800.00 480.00
---------------------------------------------------------------------------------------------
180 26 2,600.00 1,560.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 180 26 2,600.00 1,560.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
180 29 2,750.00 1,575.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 186 44 5,765.00 3,390.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
215.00 789 43 748 80,545.00 27,926.00
---------------------------------------------------------------------------------------------

48.50 .00 1 46.00 21.75


102.00 .00 2 2 36.00 19.00
82.50 .00 2 106.00 51.00
.00 48.75 2 68.00 35.50
45.00 .00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

83.75 .00 7 301.00 183.75


.00 .00 2 130.00 60.00
288.75 .00 1 40.00 20.75
217.75 .00 .00 .00
.00 .00 3 123.00 69.00
177.50 .00 .00 .00
420.00 .00 .00 .00
35.00 .00 3 195.00 90.00
702.00 .00 1 70.00 31.00
70.00 .00 2 7 450.00 205.00
245.00 .00 5 325.00 150.00
15.00 .00 8 .00 .00
.00 .00 2 120.00 50.00
266.50 .00 12 .00 .00
4.00 .00 6 .00 .00
98.00 .00 .00 .00
164.00 .00 3 60.00 29.25
143.50 .00 2 .00 .00
42.00 .00 2 3 72.00 30.00
339.25 .00 6 150.00 61.50
30.60 .00 6 120.00 58.80
116.00 .00 3 147.00 60.00
348.00 .00 2 5 245.00 100.00
124.25 .00 1 32.00 14.25
177.50 .00 9 288.00 128.25
635.50 .00 1 38.00 17.50
80.00 .00 2 .00 .00
45.00 .00 6 .00 .00
.00 .00 1 .00 .00
140.00 .00 1 60.00 25.00
560.00 .00 1 60.00 25.00
---------------------------------------------------------------------------------------------
.75 44 1 77 3,282.00 1,536.30
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
75 44 1 77 3,282.00 1,536.30
---------------------------------------------------------------------------------------------

402.00 .00 24 .00 .00


.00 .00 .00
.00 .00 .00
-4.00 .00 6 60.00 36.00
.00 .00 .00
31.50 .00 .00
.00 .00 .00
.00 .00 .00
00.00 .00 .00 .00
.00 11.50 1 26.00 14.50
00 36.00 .00 .00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 40.00 2 50.00 30.00


0 70.00 .00 .00
15.50 .00 2 1 33.00 16.50
00 130.50 .00 .00
72.50 .00 2 .00 .00
0 .00 .00 .00
.00 .00 .00
157.50 .00 1 30.00 12.50
.00 137.50 .00 .00
00 14.50 .00 .00
600.00 .00 13 845.00 520.00
00.00 .00 .00 .00
42.00 .00 2 46.00 25.00
.00 .00 4 .00 .00
47.50 .00 6 120.00 63.00
12.00 .00 .00 .00
50.00 .00 .00 .00
130.50 .00 1 2 58.00 29.00
53.00 .00 .00 .00
598.00 .00 1 48.00 25.00
47.00 .00 .00 .00
66.00 .00 .00 .00
182.00 .00 2 56.00 30.00
4.00 .00 .00 .00
01.00 .00 .00 .00
106.50 .00 4 140.00 69.00
35.00 .00 .00 .00
35.00 .00 .00 .00
61.00 .00 2 .00 .00
80.00 .00 2 .00 .00
33.25 .00 10 .00 .00
06.00 .00 2 .00 .00
456.75 .00 2 1 32.00 16.25
5.75 .00 .00 .00
5.00 .00 .00 .00
239.25 .00 2 1 42.00 20.25
.00 .00 1 31.00 15.00
736.00 .00 4 126.00 62.00
2.00 .00 .00 .00
40.00 .00 .00 .00
60.00 .00 .00 .00
672.00 .00 2 80.00 38.00
621.00 .00 24 4 168.00 76.00
69.00 .00 5 210.00 95.00
204.00 .00 1 32.00 15.00
108.00 .00 6 198.00 90.00
154.00 .00 2 42.00 20.00
54.00 .00 .00 .00
46.00 .00 6 258.00 120.00
264.00 .00 2 42.00 18.00
283.50 .00 2 58.00 26.50
3.00 .00 .00 .00
252.00 .00 1 29.00 13.25

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

-12.00 .00 1 13 286.00 130.00


646.00 .00 2 70.00 32.00
74.00 .00 .00 .00
646.00 .00 6 210.00 96.00
196.00 .00 8 184.00 86.00
37.50 .00 .00 .00
76.00 .00 .00 .00
88.00 .00 2 .00 .00
-23.00 .00 5 210.00 95.00
---------------------------------------------------------------------------------------------
71.50 80 113 3,820.00 1,934.75
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
1.50 80 113 3,820.00 1,934.75
---------------------------------------------------------------------------------------------

21.00 .00 .00 .00


.00 .00 1 .00 .00
168.75 .00 1 26.00 14.75
00 .00 18 .00 .00
82.00 .00 .00 .00
180.00 .00 2 62.00 32.00
.00 61.25 18 .00 .00
12.50 .00 .00 .00
279.00 .00 1 32.00 16.50
11.25 .00 1 26.00 14.75
8.00 .00 .00 .00
154.00 .00 1 26.00 15.00
195.00 .00 .00 .00
.00 .00 1 23.00 10.00
173.25 .00 1 28.00 12.25
236.25 .00 2 1 28.00 12.25
594.50 .00 1 38.00 17.50
399.00 .00 .00 .00
9.00 .00 .00 .00
20.00 .00 6 .00 .00
---------------------------------------------------------------------------------------------
.25 9 36 10 289.00 145.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
61.25 9 36 10 289.00 145.00
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

9.20 .00 .00


37.00 1 20.00 10.75
.00 .00 .00
40.00 .00 .00 .00
8.75 .00 .00 .00
.00 .00 2 .00 .00
.50 .00 .00 .00
.00 .00 2 .00 .00
77.00 .00 1 12.00 5.50
7.50 .00 .00 .00
8.50 .00 .00 .00
420.00 .00 4 104.00 48.00
180.00 .00 .00 .00
138.00 .00 .00 .00
75.00 .00 .00 .00
218.50 .00 2 .00 .00
51.25 .00 2 .00 .00
.00 20.25 62 3 42.00 21.75
.00 202.50 1 23.00 11.75
75.00 .00 .00 .00
102.00 .00 .00 .00
90.00 .00 .00 .00
242.00 .00 .00 .00
114.00 .00 .00 .00
27.00 .00 2 2 32.00 14.00
---------------------------------------------------------------------------------------------
8.95 10 62 12 233.00 111.75
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
68.95 10 62 12 233.00 111.75
---------------------------------------------------------------------------------------------

.00 .00 .00 .00


84.00 .00 1 20.00 12.00
.00 .00 .00 .00
.75 .00 .00 .00
5.00 .00 .00 .00
0 .00 2 .00 .00
1.50 .00 2 1 25.00 14.50
50 .00 .00 .00
47.00 .00 1 25.00 15.50
9.00 .00 .00 .00
2.00 .00 .00 .00
3.00 .00 .00 .00
.25 .00 .00 .00
8.50 .00 .00 .00
9.00 .00 .00 .00
4.50 .00 .00 .00
199.50 .00 1 17.00 7.50
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

5.50 .00 .00 .00


1.00 .00 .00 .00
8.50 .00 .00 .00
50 .00 .00 .00
.00 .00 2 .00 .00
377.00 .00 1 23.00 10.00
8.50 .00 .00 .00
0 .00 .00 .00
108.00 .00 1 20.00 11.00
0 .00 .00 .00
---------------------------------------------------------------------------------------------
00 6 6 130.00 70.50
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 6 6 130.00 70.50
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0.20 25 98 28 652.00 327.25
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0.45 149 98 1 218 7,754.00 3,798.30
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
850.45 149 98 1 218 7,754.00 3,798.30
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
8,805.45 1,320 189 2 1,171 128,418.00 51,552.30
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

3,080.00 .00 .00 .00


6.00 .00 4 .00 .00
.00 .00 12 .00 .00
1,350.00 .00 16 2 370.00 190.00
700.00 .00 .00 .00
225.00 .00 .00 .00
245.00 .00 .00 .00
,347.50 .00 .00 .00
2,677.50 .00 .00 .00
930.00 .00 .00 .00
972.00 .00 .00 .00
---------------------------------------------------------------------------------------------
00 20 12 2 370.00 190.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 20 12 2 370.00 190.00
---------------------------------------------------------------------------------------------
0.00 .00 13 .00 .00
00 .00 6 .00 .00
0.00 .00 4 .00 .00
.00 .00 1 175.00 65.00
210.00 .00 12 .00 .00
220.00 .00 1 150.00 40.00
990.00 .00 20 1 175.00 65.00
980.00 .00 8 .00 .00
110.00 .00 .00 .00
---------------------------------------------------------------------------------------------
0 55 8 3 500.00 170.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
00 55 8 3 500.00 170.00
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

00 .00 11 .00 .00


288.00 .00 .00 .00
92.00 .00 .00 .00
10.00 .00 8 .00 .00
---------------------------------------------------------------------------------------------
19 .00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
19 .00 .00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
55 27 3 500.00 170.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 75 39 5 870.00 360.00
---------------------------------------------------------------------------------------------

1,380.00 .00 3 1,645.00 955.00


.00 .00 5 1 1,200.00 600.00
.00 .00 3 .00 .00
.00 .00 4 .00 .00
.00 .00 6 .00 .00
0.00 .00 4 .00 .00
.00 .00 12 1 750.00 300.00
750.00 .00 1 1,375.00 825.00
1,890.00 .00 .00 .00
1,400.00 .00 12 12 4,200.00 2,520.00
.00 .00 3 .00 .00
.00 .00 11 .00 .00
.00 .00 9 .00 .00
1,280.00 .00 .00 .00
.00 .00 3 825.00 420.00
1,015.00 .00 .00 .00
.00 .00 11 .00 .00
.00 .00 6 .00 .00
900.00 .00 5 2,790.00 1,665.00
---------------------------------------------------------------------------------------------
00 4 82 26 12,785.00 7,285.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 4 82 26 12,785.00 7,285.00
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT
1,155.00 .00 1 415.00 250.00
,980.00 .00 11 .00 .00
.00 108.00 6 1 110.00 2.00
570.00 .00 2 760.00 380.00
1,900.00 .00 .00 .00
2,090.00 .00 1 380.00 190.00
1,900.00 .00 .00 .00
710.00 .00 .00 .00
1,120.00 .00 1 395.00 235.00
1,980.00 .00 12 .00 .00
.00 .00 1 150.00 .00
310.00 .00 2 755.00 445.00
504.00 .00 .00 .00
638.00 .00 .00 .00
764.00 .00 .00 .00
08.00 .00 .00 .00
80.00 .00 .00 .00
30.00 .00 .00 .00
50.00 .00 .00 .00
411.00 .00 2 550.00 276.00
2,450.00 .00 14 .00 .00
2,343.75 .00 3 1,185.00 716.25
1,573.00 .00 12 1 349.00 206.00
2,023.00 .00 2 .00 .00
1,410.00 .00 3 1,065.00 642.00
2,240.00 .00 2 710.00 430.00
560.00 .00 .00 .00
592.00 .00 2 740.00 444.00
471.00 .00 1 395.00 238.00
1,628.00 .00 12 1 370.00 222.00
1,776.00 .00 12 .00 .00
1,776.00 .00 12 .00 .00
00 .00 .00 .00
2,200.00 .00 14 3,920.00 2,380.00
3,740.00 .00 1 280.00 170.00
3,740.00 .00 2 560.00 340.00
3,960.00 .00 .00 .00
4,140.00 .00 48 19 4,275.00 2,565.00
.00 91.00 .00 .00
00.00 .00 .00 .00
0.00 .00 .00 .00
400.00 .00 1 89.00 9.00
900.00 .00 .00 .00
,710.00 .00 .00 .00
2,023.00 .00 20 .00 .00
.00 .00 19 .00 .00
1,785.00 .00 12 .00 .00
.00 .00 19 .00 .00
1,904.00 .00 14 .00 .00
1,000.00 .00 .00 .00
840.00 .00 1 175.00 105.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

70.00 .00 3 215.00 5.00


1,300.00 .00 1 175.00 75.00
1,900.00 .00 .00 .00
400.00 .00 20 .00 .00
210.00 .00 22 .00 .00
1,540.00 .00 4 600.00 320.00
105.00 .00 21 .00 .00
.00 .00 1 80.00 6.00
-210.00 .00 12 1 195.00 90.00
.00 .00 10 .00 .00
.00 .00 13 .00 .00
,660.00 .00 2 .00 .00
980.00 .00 8 .00 .00
.00 .00 1 6 .00 .00
86.00 .00 .00 .00
5.00 .00 .00 .00
4,495.00 .00 12 2 500.00 190.00
5,270.00 .00 5 1,125.00 350.00
720.00 .00 2 4 1,400.00 680.00
4,500.00 .00 2 2 500.00 200.00
.00 .00 7 .00 .00
3,000.00 .00 2 .00 .00
2,760.00 .00 .00 .00
840.00 .00 5 1,250.00 650.00
.00 .00 11 2,750.00 1,430.00
2,760.00 .00 5 .00 .00
2,760.00 .00 12 1 250.00 130.00
360.00 .00 4 1,025.00 545.00
1,800.00 .00 12 4 1,000.00 520.00
3,120.00 .00 .00 .00
.00 .00 9 .00 .00
435.00 .00 6 1,950.00 1,080.00
700.00 .00 6 1,920.00 1,080.00
.00 .00 5 1,440.00 815.00
250.00 .00 3 864.00 489.00
.00 .00 5 1,440.00 815.00
250.00 .00 5 1,440.00 815.00
.00 .00 1 150.00 25.00
924.00 .00 7 .00 .00
.00 270.00 .00 .00
1,260.00 .00 2 700.00 420.00
---------------------------------------------------------------------------------------------
69.00 147 263 143 38,597.00 20,975.25
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
9.00 147 263 143 38,597.00 20,975.25
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
69.00 151 345 169 51,382.00 28,260.25
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1,080.00 .00 3 2,025.00 1,215.00


1,840.00 .00 1 575.00 345.00
2,100.00 .00 1 775.00 425.00
2,450.00 .00 2 1,550.00 850.00
3,770.00 .00 1 725.00 435.00
1,050.00 .00 3 1,125.00 675.00
1,050.00 .00 3 1,110.00 660.00
270.00 .00 3 1,020.00 615.00
555.00 .00 7 3,255.00 1,960.00
1,380.00 .00 6 3,450.00 2,070.00
1,380.00 .00 5 2,875.00 1,725.00
.00 .00 4 .00 .00
,300.00 .00 10 .00 .00
---------------------------------------------------------------------------------------------
00 10 4 35 18,485.00 10,975.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 10 4 35 18,485.00 10,975.00
---------------------------------------------------------------------------------------------

.00 330.00 .00 .00


2,520.00 .00 5 1,750.00 1,050.00
---------------------------------------------------------------------------------------------
00 5 1,750.00 1,050.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
0 5 1,750.00 1,050.00
---------------------------------------------------------------------------------------------

00.00 .00 2 .00 .00


.00 .00 14 .00 .00
00.00 .00 2 6 .00 .00
8 .00 3 .00 .00
125.00 .00 1 175.00 50.00
50.00 .00 2 21 .00 .00
750.00 .00 2 .00 .00
375.00 .00 2 .00 .00
180.00 .00 1 450.00 270.00
10 .00 .00 4 1,800.00 1,080.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

0 -180.00 .00 2 900.00 540.00


10 720.00 .00 2 410.00 50.00
.00 .00 2 900.00 540.00
10 .00 .00 450.00 450.00
0 165.00 .00 2 830.00 500.00
495.00 .00 .00 .00
330.00 .00 .00 .00
165.00 .00 .00 .00
330.00 .00 .00 .00
840.00 .00 .00 .00
1,320.00 .00 1 295.00 175.00
300.00 .00 1 250.00 150.00
.00 .00 7 .00 .00
800.00 .00 12 .00 .00
4,025.00 .00 24 6 .00 .00
50.00 .00 5 .00 .00
750.00 .00 11 .00 .00
.00 .00 23 .00 .00
.00 .00 18 .00 .00
250.00 .00 18 .00 .00
125.00 .00 26 .00 .00
700.00 .00 6 2 480.00 280.00
10 1,000.00 .00 6 1 250.00 150.00
1,600.00 .00 .00 .00
.00 .00 11 .00 .00
1,750.00 .00 4 .00 .00
0 2,280.00 .00 .00 .00
3,360.00 .00 .00 .00
3,255.00 .00 1 265.00 160.00
1,520.00 .00 .00 .00
10 5,605.00 .00 1 238.00 143.00
10 5,415.00 .00 3 714.00 429.00
3,420.00 .00 .00 .00
1,625.00 .00 .00 .00
1,250.00 .00 6 .00 .00
1,875.00 .00 .00 .00
3,750.00 .00 16 .00 .00
.00 .00 16 .00 .00
2,000.00 .00 .00 .00
.00 .00 15 .00 .00
3,250.00 .00 16 .00 .00
.00 .00 14 .00 .00
700.00 .00 2 500.00 300.00
200.00 .00 .00 .00
500.00 .00 1 250.00 150.00
700.00 .00 2 .00 .00
-100.00 .00 1 1 250.00 150.00
1,560.00 .00 .00 .00
1,200.00 .00 .00 .00
1,920.00 .00 18 .00 .00
1,440.00 .00 2 590.00 350.00
.00 .00 10 .00 .00
375.00 .00 .00 .00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1,600.00 .00 .00 .00


1,500.00 .00 2 500.00 300.00
.00 .00 24 .00 .00
3,125.00 .00 8 6 .00 .00
855.00 .00 .00 .00
2,520.00 .00 .00 .00
2,415.00 .00 1 265.00 160.00
1,140.00 .00 .00 .00
1,710.00 .00 .00 .00
0 1,235.00 .00 5 1,180.00 705.00
760.00 .00 .00 .00
1,980.00 .00 .00 .00
2,112.00 .00 .00 .00
132.00 .00 15 .00 .00
2,112.00 .00 .00 .00
1,980.00 .00 .00 .00
2,112.00 .00 .00 .00
1,056.00 .00 8 .00 .00
1,716.00 .00 .00 .00
250.00 .00 1 315.00 190.00
0 1,950.00 .00 1 325.00 195.00
1,040.00 .00 2 650.00 390.00
0 5,425.00 .00 16 16 1 390.00 235.00
0 6,510.00 .00 24 1 390.00 235.00
10 4,500.00 .00 8 1 150.00 .00
009 1,800.00 .00 2 300.00 .00
2,470.00 .00 .00 .00
2,700.00 .00 2 5 .00 .00
1,950.00 .00 .00 .00
180.00 .00 .00 .00
720.00 .00 .00 .00
180.00 .00 .00 .00
1,120.00 .00 .00 .00
---------------------------------------------------------------------------------------------
.00 131 345 1 47 14,462.00 8,327.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 131 345 1 47 14,462.00 8,327.00
---------------------------------------------------------------------------------------------
.00 .00 15 .00 .00
25.00 .00 .00 .00
20.00 .00 .00 .00
80.00 .00 .00 .00
0.00 .00 6 .00 .00
2,500.00 .00 12 1 310.00 185.00
75.00 .00 .00 .00
1,000.00 .00 .00 .00
1,000.00 .00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1,000.00 .00 .00 .00


1,000.00 .00 .00 .00
.00 .00 12 .00 .00
,750.00 .00 .00 .00
875.00 .00 12 .00 .00
125.00 .00 14 .00 .00
920.00 .00 .00 .00
1,800.00 .00 9 1 250.00 150.00
2,800.00 .00 .00 .00
0 525.00 .00 3 795.00 480.00
1,500.00 .00 .00 .00
2,520.00 .00 .00 .00
1,680.00 .00 .00 .00
10 4,465.00 .00 1 238.00 143.00
4,560.00 .00 .00 .00
2,000.00 .00 .00 .00
875.00 .00 .00 .00
1,125.00 .00 6 .00 .00
1,250.00 .00 6 .00 .00
2,000.00 .00 .00 .00
300.00 .00 1 250.00 150.00
1,200.00 .00 .00 .00
1,100.00 .00 .00 .00
1,300.00 .00 1 250.00 150.00
2,375.00 .00 1 315.00 190.00
1,500.00 .00 1 315.00 190.00
1,375.00 .00 2 630.00 380.00
1,750.00 .00 .00 .00
1,380.00 .00 4 1,160.00 700.00
40.00 .00 13 .00 .00
525.00 .00 2 530.00 320.00
3,000.00 .00 .00 .00
4,410.00 .00 .00 .00
1,680.00 .00 2 503.00 293.00
1,260.00 .00 .00 .00
1,710.00 .00 .00 .00
1,710.00 .00 .00 .00
2,112.00 .00 .00 .00
,056.00 .00 .00 .00
1,980.00 .00 .00 .00
.00 .00 16 .00 .00
2,112.00 .00 .00 .00
1,540.00 .00 .00 .00
1,295.00 .00 .00 .00
1,665.00 .00 .00 .00
---------------------------------------------------------------------------------------------
00 15 106 20 5,546.00 3,331.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 15 106 20 5,546.00 3,331.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 146 451 1 67 20,008.00 11,658.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
30.00 156 455 1 107 40,243.00 23,683.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
799.00 382 839 1 281 92,495.00 52,303.25
---------------------------------------------------------------------------------------------
322.00 .00 .00 .00
38.00 .00 .00 .00
945.00 .00 4 1,360.00 820.00
1,248.00 .00 12 .00 .00
104.00 .00 1 2 110.00 6.00
416.00 .00 1 130.00 78.00
364.00 .00 5 495.00 235.00
1,456.00 .00 .00 .00
550.00 .00 12 2 190.00 80.00
884.00 .00 3 1 130.00 78.00
312.00 .00 2 260.00 156.00
800.00 .00 10 .00 .00
728.00 .00 6 780.00 468.00
1,040.00 .00 5 650.00 390.00
1,330.00 .00 15 1 235.00 140.00
300.00 .00 2 250.00 150.00
675.00 .00 5 1,700.00 1,025.00
1,080.00 .00 5 1,700.00 1,025.00
270.00 .00 5 1,700.00 1,025.00
2,160.00 .00 18 2 670.00 400.00
1,334.00 .00 32 9 1,305.00 783.00
1,682.00 .00 24 7 1,015.00 609.00
928.00 .00 24 9 1,255.00 733.00
754.00 .00 24 11 1,595.00 957.00
135.00 .00 9 3,060.00 1,845.00
390.00 .00 2 330.00 200.00
1,200.00 .00 .00 .00
600.00 .00 3 750.00 450.00
270.00 .00 2 590.00 320.00
468.00 .00 4 520.00 312.00
1,100.00 .00 10 5 2,750.00 1,650.00
3.00 .00 .00 .00
00 .00 9 .00 .00
.00 165.00 1 125.00 42.50
.00 .00 10 .00 .00
.00 .00 7 .00 .00
00 .00 8 .00 .00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1,560.00 .00 36 6 780.00 468.00


1,452.00 .00 15 4 1,320.00 792.00
41.50 .00 3 .00 .00
.00 .00 1 .00 .00
0 871.50 .00 24 6 594.00 345.00
924.00 .00 1 .00 .00
.00 .00 2 .00 .00
252.00 .00 2 150.00 66.00
126.00 .00 1 75.00 33.00
0 2,850.00 .00 45 3 147.00 57.00
2,158.00 .00 5 .00 .00
10 7,980.00 .00 16 789.00 117.00
1,440.00 .00 12 .00 .00
0 1,320.00 .00 12 1 299.00 179.00
.00 102.00 2 .00 .00
---------------------------------------------------------------------------------------------
7.00 260 114 3 149 27,809.00 16,034.50
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
.00 260 114 3 149 27,809.00 16,034.50
---------------------------------------------------------------------------------------------

0.00 .00 1 .00 .00


750.00 .00 .00 .00
575.00 .00 .00 .00
117.00 .00 .00 .00
,431.00 .00 .00 .00
785.00 .00 .00 .00
,099.00 .00 .00 .00
984.00 .00 8 .00 .00
944.00 .00 8 .00 .00
655.00 .00 1 330.00 199.00
1,331.00 .00 12 1 310.00 189.00
1,331.00 .00 12 1 310.00 189.00
1,476.00 .00 .00 .00
1,330.00 .00 10 .00 .00
150.00 .00 .00 .00
314.00 .00 1 395.00 238.00
350.00 .00 .00 .00
2,700.00 .00 15 .00 .00
900.00 .00 .00 .00
1,680.00 .00 9 1 525.00 315.00
1,099.00 .00 5 1,975.00 1,190.00
1,738.00 .00 2 790.00 474.00
1,620.00 .00 13 1 352.00 217.00
330.00 .00 .00 .00
720.00 .00 6 .00 .00
3,080.00 .00 15 3 1,050.00 630.00
650.00 .00 3 848.00 458.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

3,096.00 .00 16 .00 .00


.00 .00 7 .00 .00
1,593.00 .00 .00 .00
91.00 .00 1 .00 .00
100.00 .00 1 .00 .00
.00 155.00 1 199.00 44.00
.00 .00 1 95.00 38.00
165.00 .00 5 625.00 350.00
120.00 .00 2 600.00 360.00
185.00 .00 .00 .00
90.00 .00 .00 .00
1,020.00 .00 3 .00 .00
89.50 .00 .00 .00
.00 .00 10 .00 .00
345.00 .00 10 2,300.00 1,150.00
780.00 .00 8 .00 .00
125.00 .00 1 .00 .00
.00 .00 6 828.00 420.00
675.00 .00 5 .00 .00
1,020.00 .00 1 215.00 130.00
.00 .00 10 .00 .00
1,000.00 .00 3 920.00 545.00
1,740.00 .00 15 .00 .00
.00 .00 3 1,320.00 795.00
1,000.00 .00 2 630.00 380.00
.00 .00 1 .00 .00
3,145.00 .00 14 2 930.00 560.00
1,155.00 .00 .00 .00
747.00 .00 2 .00 .00
.00 .00 12 12 3,360.00 1,740.00
580.00 .00 8 7 2,064.00 1,049.00
725.00 .00 9 3,285.00 1,980.00
0 2,584.00 .00 1 229.00 93.00
125.00 .00 2 600.00 350.00
0 1,750.00 .00 1 315.00 190.00
103.00 .00 1 260.00 157.00
980.00 .00 2 700.00 420.00
560.00 .00 1 350.00 210.00
0 1,400.00 .00 3 1,050.00 630.00
325.00 .00 .00 .00
1,120.00 .00 1 350.00 210.00
236.00 .00 2 590.00 354.00
675.00 .00 3 980.00 575.00
432.00 .00 26 .00 .00
68.00 .00 .00 .00
324.00 .00 2 796.00 472.00
1,008.00 .00 12 3 812.00 476.00
430.00 .00 1 270.00 162.50
1,240.00 .00 8 2 620.00 372.00
379.50 .00 4 1,280.00 774.00
262.00 .00 2 660.00 398.00
2,325.00 .00 15 .00 .00
1,400.00 .00 15 5 1,790.00 1,090.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

1,215.00 .00 5 1,690.00 1,015.00


.00 .00 7 1,120.00 679.00
1,320.00 .00 9 1,485.00 891.00
516.00 .00 1 175.00 89.00
810.00 .00 .00 .00
.00 270.00 .00 .00
.00 .00 1 175.00 40.00
565.00 .00 6 .00 .00
460.00 .00 3 870.00 525.00
115.00 .00 5 1,450.00 875.00
.00 .00 7 2,030.00 1,225.00
115.00 .00 4 1,160.00 700.00
690.00 .00 3 870.00 525.00
.00 .00 7 1 295.00 145.00
620.00 .00 .00 .00
0 123.00 .00 2 515.00 269.00
1,540.00 .00 2 700.00 420.00
1,935.00 .00 15 .00 .00
1,530.00 .00 8 .00 .00
959.00 .00 7 .00 .00
399.00 .00 3 .00 .00
690.00 .00 .00 .00
247.00 .00 4 1,196.00 702.00
1,918.00 .00 .00 .00
850.00 .00 .00 .00
1,580.00 .00 .00 .00
1,408.00 .00 12 1 325.00 197.00
0 2,366.00 .00 12 1 425.00 256.00
435.00 .00 .00 .00
1,124.00 .00 11 3 1,065.00 643.50
996.00 .00 6 .00 .00
1,914.00 .00 6 .00 .00
0 3,768.00 .00 20 1 395.00 238.00
2,016.00 .00 12 .00 .00
2,067.00 .00 13 .00 .00
840.00 .00 .00 .00
870.00 .00 .00 .00
775.00 .00 .00 .00
0 2,465.00 .00 14 1 365.00 220.00
0 1,000.00 .00 2 640.00 390.00
0 1,220.00 .00 3 620.00 254.00
2,265.00 .00 .00 .00
2,030.00 .00 15 1 365.00 220.00
2,030.00 .00 15 1 368.00 223.00
1,500.00 .00 15 3 960.00 585.00
700.00 .00 2 350.00 210.00
1,190.00 .00 .00 .00
280.00 .00 .00 .00
350.00 .00 1 275.00 205.00
0.00 .00 .00 .00
4.00 .00 .00 .00
.00 .00 5 .00 .00
.00 140.00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

10.00 .00 .00 .00


1,480.00 .00 7 3 888.00 444.00
592.00 .00 3 3 792.00 348.00
773.50 .00 13 .00 .00
920.00 .00 23 .00 .00
160.00 .00 1 8 640.00 320.00
315.00 .00 4 360.00 180.00
534.00 .00 6 .00 .00
340.00 .00 4 680.00 340.00
704.00 .00 2 2 238.00 150.00
780.00 .00 12 .00 .00
643.50 .00 9 .00 .00
780.00 .00 2 260.00 130.00
0.00 .00 .00 .00
98.00 .00 4 396.00 200.00
935.00 .00 .00 .00
803.00 .00 .00 .00
3.00 .00 .00 .00
415.00 .00 5 .00 .00
166.00 .00 .00 .00
513.00 .00 1 .00 .00
644.00 .00 .00 .00
2,875.00 .00 23 .00 .00
4,200.00 .00 .00 .00
208.00 .00 .00 .00
,278.50 .00 .00 .00
1,177.00 .00 1 215.00 108.00
805.00 .00 .00 .00
.00 .00 6 .00 .00
392.00 .00 2 2 300.00 104.00
896.00 .00 2 .00 .00
1,955.00 .00 .00 .00
63.00 .00 .00 .00
.00 .00 1 150.00 75.00
.00 .00 9 1,350.00 675.00
1,224.00 .00 2 410.00 206.00
1,398.00 .00 .00 .00
1,417.00 .00 1 275.00 166.00
1,365.00 .00 .00 .00
990.00 .00 .00 .00
460.00 .00 3 841.00 496.00
1,155.00 .00 1 265.00 160.00
65.00 .00 4 660.00 400.00
60.00 .00 1 150.00 90.00
147.00 .00 1 125.00 76.00
1,120.50 .00 1 310.00 185.50
1,155.00 .00 .00 .00
.00 .00 8 .00 .00
1,170.00 .00 6 .00 .00
1,150.00 .00 5 1,425.00 850.00
1,035.00 .00 .00 .00
1,425.00 .00 .00 .00
230.00 .00 1 255.00 140.00
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

528.00 .00 .00 .00


1,536.00 .00 2 .00 .00
500.00 .00 1 275.00 150.00
600.00 .00 2 1 295.00 175.00
0 1,463.00 .00 3 970.00 571.00
2,480.00 .00 16 .00 .00
.00 .00 8 .00 .00
861.00 .00 .00 .00
345.00 .00 .00 .00
236.00 .00 5 1,475.00 885.00
945.00 .00 6 .00 .00
1,000.00 .00 10 .00 .00
1,392.00 .00 12 .00 .00
588.00 .00 1 220.00 122.00
256.00 .00 2 .00 .00
581.00 .00 1 150.00 67.00
615.00 .00 .00 .00
904.00 .00 .00 .00
492.00 .00 .00 .00
1,952.00 .00 2 .00 .00
460.00 .00 .00 .00
0 1,430.00 .00 1 288.00 178.00
.00 .00 1 239.00 145.00
124.00 .00 .00 .00
.00 480.00 .00 .00
250.00 .00 .00 .00
360.00 .00 2 1 199.00 79.00
356.00 .00 6 2 440.00 262.00
324.00 .00 12 8 1,560.00 912.00
444.00 .00 2 490.00 268.00
77.00 .00 .00 .00
65.00 .00 5 825.00 500.00
325.00 .00 4 640.00 380.00
185.00 .00 4 1,800.00 1,060.00
254.00 .00 .00 .00
561.00 .00 6 .00 .00
450.00 .00 4 .00 .00
635.00 .00 .00 .00
440.00 .00 2 550.00 330.00
744.00 .00 .00 .00
1,430.00 .00 .00 .00
959.00 .00 1 345.00 208.00
0 1,608.00 .00 2 670.00 402.00
1,890.00 .00 15 .00 .00
1,950.00 .00 15 .00 .00
814.00 .00 .00 .00
385.00 .00 4 .00 .00
00 .00 4 .00 .00
180.00 .00 1 125.00 65.00
880.00 .00 .00 .00
0.00 .00 .00 .00
180.00 .00 1 150.00 60.00
1,260.00 .00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

630.00 .00 3 .00 .00


.00 .00 1 99.00 .00
297.00 .00 1 115.00 16.00
450.00 .00 3 540.00 390.00
720.00 .00 1 195.00 135.00
910.00 .00 .00 .00
130.00 .00 1 175.00 45.00
520.00 .00 1 225.00 95.00
5.00 .00 17 .00 .00
390.00 .00 1 225.00 160.00
336.00 .00 1 225.00 113.00
540.00 .00 4 1 280.00 220.00
0.00 .00 .00 .00
990.00 .00 2 480.00 260.00
1,100.00 .00 1 240.00 130.00
.00 .00 1 180.00 45.00
.00 .00 2 433.00 177.00
1,150.00 .00 .00 .00
1,150.00 .00 1 250.00 135.00
600.00 .00 .00 .00
840.00 .00 3 .00 .00
110.00 .00 1 175.00 65.00
610.00 .00 1 245.00 123.00
990.00 .00 2 .00 .00
1,320.00 .00 .00 .00
.00 .00 8 .00 .00
954.00 .00 6 2 470.00 258.00
.00 .00 4 1 235.00 129.00
1,060.00 .00 1 235.00 129.00
1,166.00 .00 2 470.00 258.00
756.00 .00 6 4 1,201.00 697.00
630.00 .00 2 560.00 308.00
1,386.00 .00 1 280.00 154.00
954.00 .00 1 215.00 109.00
.00 110.00 .00 .00
2,420.00 .00 6 .00 .00
1,320.00 .00 .00 .00
2,750.00 .00 5 .00 .00
1,260.00 .00 3 1 265.00 160.00
840.00 .00 2 530.00 320.00
420.00 .00 1 265.00 160.00
1,785.00 .00 3 795.00 480.00
3,150.00 .00 12 .00 .00
1,980.00 .00 .00 .00
-105.00 .00 7 1,855.00 1,120.00
1,995.00 .00 2 530.00 320.00
525.00 .00 3 795.00 480.00
2,280.00 .00 .00 .00
9 735.00 .00 1 265.00 160.00
880.00 .00 .00 .00
1,650.00 .00 .00 .00
10 1,785.00 .00 2 3 795.00 480.00
9 1,170.00 .00 3 675.00 405.00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

10 1,995.00 .00 2 5 1,325.00 800.00


50.00 .00 3 .00 .00
1,495.00 .00 1 .00 .00
1,495.00 .00 .00 .00
,035.00 .00 .00 .00
1,080.00 .00 .00 .00
990.00 .00 .00 .00
20.00 .00 2 .00 .00
540.00 .00 .00 .00
2,400.00 .00 2 .00 .00
1,200.00 .00 2 796.00 396.00
1,400.00 .00 2 2 796.00 396.00
1,755.00 .00 1 295.00 160.00
2,295.00 .00 2 590.00 320.00
240.00 .00 .00 .00
200.00 .00 2 160.00 80.00
312.00 .00 2 .00 .00
540.00 .00 .00 .00
462.00 .00 2 .00 .00
276.00 .00 .00 .00
42.00 .00 .00 .00
480.00 .00 8 .00 .00
400.00 .00 8 .00 .00
.00 140.00 .00 .00
114.00 .00 .00 .00
570.00 .00 3 435.00 264.00
43.50 .00 .00 .00
87.00 .00 15 13 1,430.00 864.50
7,272.00 .00 4 700.00 412.00
132.00 .00 6 660.00 396.00
352.00 .00 4 440.00 264.00
280.00 .00 12 8 1,400.00 840.00
1,725.00 .00 15 .00 .00
638.00 .00 24 13 1,885.00 1,131.00
2,002.50 .00 15 .00 .00
1,722.00 .00 15 1 310.00 187.00
450.00 .00 15 9 1,710.00 1,035.00
1,135.00 .00 15 5 1,425.00 857.50
1,155.00 .00 2 150.00 80.00
320.00 .00 3 255.00 195.00
260.00 .00 6 2 247.00 117.00
.00 .00 15 15 2,430.00 1,455.00
---------------------------------------------------------------------------------------------
295.00 942 75 1 465 110,440.00 63,463.50
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
95.00 942 75 1 465 110,440.00 63,463.50
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

.00 .00 .00 .00


185.00 .00 2 160.00 86.00
38.00 .00 7 385.00 119.00
.00 .00 4 300.00 148.00
32.00 .00 23 .00 .00
0.00 .00 7 .00 .00
.00 .00 2 .00 .00
86.00 .00 1 1 110.00 67.00
792.00 .00 2 12 3 225.00 126.00
.00 495.00 18 1 75.00 42.00
.00 .00 28 2 150.00 84.00
.00 429.00 8 3 225.00 126.00
.00 37.00 7 665.00 406.00
92.00 .00 12 .00 .00
37.00 .00 2 190.00 116.00
592.00 .00 5 475.00 290.00
1,298.00 .00 .00 .00
378.00 .00 18 1,890.00 1,134.00
126.00 .00 5 525.00 315.00
.00 .00 1 .00 .00
43.00 .00 .00 .00
120.00 .00 18 15 1,425.00 825.00
2,220.00 .00 48 .00 .00
---------------------------------------------------------------------------------------------
1.00 27 150 3 75 6,800.00 3,884.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
61.00 27 150 3 75 6,800.00 3,884.00
---------------------------------------------------------------------------------------------

.00 128.00 .00 .00


96.00 .00 2 .00 .00
770.00 .00 1 275.00 165.00
1,430.00 .00 24 11 3,025.00 1,815.00
.00 .00 2 336.00 176.00
186.00 .00 .00 .00
00 .00 .00 .00
.00 .00 .00
0 .00 .00 .00
208.00 .00 2 150.00 46.00
.00 .00 1 65.00 30.00
20.00 .00 .00 .00
00 .00 .00 .00
06.00 .00 .00 .00
18.00 .00 .00 .00
.00 .00 2 250.00 38.00
30.00 .00 .00 .00

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

62.00 .00 1 35.00 4.00


2,640.00 .00 24 7 1,650.00 880.00
.00 .00 275.00 275.00
420.00 .00 1 265.00 160.00
105.00 .00 1 265.00 160.00
25.00 .00 .00 .00
0.00 .00 .00 .00
160.00 .00 5 840.00 440.00
80.00 .00 6 1,008.00 528.00
00 .00 1 .00 -80.00
0.00 .00 1 -1 .00 80.00
.00 .00 1 .00 .00
76.00 .00 .00 .00
,792.00 .00 .00 .00
1,122.00 .00 1 170.00 104.00
,650.00 .00 .00 .00
,224.00 .00 .00 .00
344.00 .00 1 215.00 129.00
176.00 .00 1 220.00 132.00
1,260.00 .00 4 900.00 540.00
84.00 .00 .00 .00
172.00 .00 1 215.00 129.00
.00 .00 8 8 960.00 584.00
.00 .00 12 12 1,500.00 912.00
.00 .00 8 8 1,040.00 632.00
280.00 .00 1 175.00 105.00
216.00 .00 1 180.00 108.00
792.00 .00 2 376.00 200.00
1,408.00 .00 7 1,316.00 700.00
176.00 .00 1 188.00 100.00
872.00 .00 .00 .00
176.00 .00 1 188.00 100.00
696.00 .00 .00 .00
4,290.00 .00 3 810.00 480.00
1,056.00 .00 9 1,692.00 900.00
616.00 .00 2 376.00 200.00
352.00 .00 1 188.00 100.00
52.00 .00 .00 .00
1,320.00 .00 -1 -188.00 -100.00
200.00 .00 5 1,100.00 600.00
1,496.00 .00 2 376.00 200.00
0 .00 .00 .00
2,268.00 .00 1 199.00 91.00
1,620.00 .00 3 597.00 273.00
1,620.00 .00 1 199.00 91.00
2,268.00 .00 2 398.00 182.00
---------------------------------------------------------------------------------------------
8.00 78 2 117 21,829.00 12,209.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
128.00 78 2 117 21,829.00 12,209.00
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT

858.00 .00 2 390.00 234.00


350.00 .00 2 190.00 90.00
37.00 .00 2 136.00 62.00
238.00 .00 1 75.00 41.00
700.00 .00 .00 .00
840.00 .00 .00 .00
0.00 .00 .00 .00
680.00 .00 .00 .00
00 .00 .00 .00
.00 288.00 1 52.00 16.00
.00 .00 2 80.00 16.00
32.00 .00 1 55.00 28.00
.00 .00 .00 .00
6.00 .00 .00 .00
512.00 .00 1 65.00 33.00
.00 .00 .00 .00
00 .00 .00 .00
88.00 .00 .00 .00
845.00 .00 4 660.00 400.00
92.00 .00 3 345.00 207.00
506.00 .00 .00 .00
.00 .00 1 .00 .00
.00 .00 2 130.00 80.00
5.00 .00 .00 .00
220.00 .00 3 825.00 495.00
,320.00 .00 .00 .00
550.00 .00 1 275.00 165.00
116.00 .00 2 290.00 174.00
.00 .00 3 420.00 246.00
016.00 .00 .00 .00
275.00 .00 .00 .00
040.00 .00 .00 .00
1,806.00 .00 2 220.00 134.00
1,118.00 .00 9 995.00 608.00
43.00 .00 8 880.00 536.00
.00 .00 1 190.00 115.00
70.00 .00 .00 .00
1,320.00 .00 2 490.00 270.00
990.00 .00 1 245.00 135.00
.00 .00 4 420.00 252.00
558.00 .00 2 310.00 186.00
792.00 .00 1 180.00 108.00
20.00 .00 .00 .00
480.00 .00 4 620.00 380.00
248.00 .00 5 775.00 465.00
760.00 .00 24 5 495.00 295.00
840.00 .00 24 3 297.00 177.00
336.00 .00 6 630.00 378.00
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
.RCPT REGULAR DORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT
8.00 49 83 10,735.00 6,326.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
288.00 49 83 10,735.00 6,326.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
77.00 154 150 5 275 39,364.00 22,419.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
39.00 1,356 339 9 889 177,613.00 101,917.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
2,939.00 1,356 339 9 889 177,613.00 101,917.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
3,738.00 1,738 1,178 10 1,170 270,108.00 154,220.25
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
81,580.03 11,108 2,325 12 10,044 1,309,067.50 593,615.41
===========================================================================================================
M O V E M E N T S S A L E S
ORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT GPROFIT

2 .00 .00
8 85 7 1,246.00 406.00

35 8 51 9,752.00 3,357.00
16 7 13 2,482.00 851.00
8 6 728.00 290.15

00 69 32 10,925.00 4,590.00

19 23 8,949.00 4,083.00
7 20 5,966.00 2,471.00
---------------------------------------------------------------------------------------------
95 169 152 40,048.00 16,048.15
---------------------------------------------------------------------------------------------

57 4,629 517 21 4,597 497,121.18 208,309.73


1,440 217 -26 1,706 182,948.80 77,923.40
.90 1,290 55 2 776 86,224.52 37,240.12

52 34 7,150.00 3,080.00
40 42 7,404.00 3,724.00
---------------------------------------------------------------------------------------------
17 7,451 789 -3 7,155 780,848.50 330,277.25
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
79.83 7,546 958 -3 7,307 820,896.50 346,325.40
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
ORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT GPROFIT

2 44 31,337.00 13,611.00
19 11,927.00 5,127.30
40 19 11,002.00 4,902.00

7 6,265.00 2,643.19
4 932.00 423.18
00 1 10 2,410.00 1,105.00
---------------------------------------------------------------------------------------------
05 3 103 63,873.00 27,811.67
---------------------------------------------------------------------------------------------

5 3,036.00 1,446.00
3 1,479.00 639.00
0 432 198 14,568.00 8,023.20

.00 .00
---------------------------------------------------------------------------------------------
432 206 19,083.00 10,108.20
---------------------------------------------------------------------------------------------

48 34 2,909.25 1,476.70
13 752.75 451.01
9 24 40 3,027.00 1,669.88
---------------------------------------------------------------------------------------------
72 87 6,689.00 3,597.59
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
8,956.75 504 3 396 89,645.00 41,517.46
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------

M O V E M E N T S S A L E S
ORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT GPROFIT

13 1 11 1,920.00 765.00
160 41 43 8,869.00 3,470.00
68 7 62 13,477.00 7,183.00
0 141 89 15,853.00 8,410.00

.00 .00
.00 .00
---------------------------------------------------------------------------------------------
0 382 48 1 205 40,119.00 19,828.00
---------------------------------------------------------------------------------------------

584 43 522 58,925.00 18,415.00


15 27 1,585.00 787.00
4 155 14,270.00 5,334.00

.00 .00
6 15 3,015.00 1,815.00
180 29 2,750.00 1,575.00
---------------------------------------------------------------------------------------------
789 43 748 80,545.00 27,926.00
---------------------------------------------------------------------------------------------

44 1 77 3,282.00 1,536.30
80 113 3,820.00 1,934.75
20 25 98 28 652.00 327.25
---------------------------------------------------------------------------------------------
149 98 1 218 7,754.00 3,798.30
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
805.45 1,320 189 2 1,171 128,418.00 51,552.30
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
ORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT GPROFIT

20 12 2 370.00 190.00
55 27 3 500.00 170.00

4 82 26 12,785.00 7,285.00
147 263 143 38,597.00 20,975.25

10 4 35 18,485.00 10,975.00
5 1,750.00 1,050.00
0 146 451 1 67 20,008.00 11,658.00
---------------------------------------------------------------------------------------------
382 839 1 281 92,495.00 52,303.25
---------------------------------------------------------------------------------------------

260 114 3 149 27,809.00 16,034.50


0 942 75 1 465 110,440.00 63,463.50
.00 154 150 5 275 39,364.00 22,419.00
---------------------------------------------------------------------------------------------
0 1,356 339 9 889 177,613.00 101,917.00
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
738.00 1,738 1,178 10 1,170 270,108.00 154,220.25
---------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------
M O V E M E N T S S A L E S
ORMANT RECEIPT RETURN TRANSFER ADJ'MENT RETAIL WLESALE AMOUNT GPROFIT

1,580.03 11,108 2,325 12 10,044 1,309,067.50 593,615.41


===========================================================================================================
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
SALE AMOUNT GPROFIT
=================================================================
=================================================================
STOCK STATUS & VALUATION REPORT 05/31/10
ZENCO SALES F-RIZAL

S T A T U S
STOCK CODE DESCRIPTION BE BEG.BAL END BAL SRP GPROFIT
RATE

///// ///////SUPPLI ER : TRADEMARK

//// ///////CATEGO RY : SHOES

/////TYPE : SPORTS

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 KPY811L KPY 811 L [218] 12 14 175


----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 12 14
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 12 14
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 SPIRANX SPARTAN IRAN EXT.[275] 37 38 178 32.58


2 SPISRAEX SPARTAN ISRAEL EXT[300] 85 119
3 SPWALESWX SP WALES WHT.EXT[288] 18 19 178 32.58
4 SPWALESX SP WALES EXT. [287] 26 25 178 32.58
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 166 82 32.58
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 166 82 32.58
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 166 82 32.58
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 178 96 32.58
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : CASUAL
// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 KPTHH8006L KPTHH 8006 L [525] 15 27 82


2 KPTHH8007L KPTHH 8007 L[3657] 9 8 125 140
3 KPTHH8010L KPTHH 8010 L [269] 14 10 55 9.09
4 KPTHH8012L KPTHH 8012 L [3654] 21 19 139 87.05
5 KPXL005L KPXL 005 l[3655] 1 3 150

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
6 KPXL2011L KPXL 2011L[3706] 23 31 59
7 KPXL2012L KPXL 2012L[3655] 1 1 65
8 KPY819L KPY 819 L 3 3 195
9 KPY820L KPY 820 L[4600] 11 11 265
10 KPY823L KPY 823 L [131] 2 2 228
11 KPY825L KPY 825 L [130] 1 228 40.79
12 KPY832L KPY 832 L[4598] 1 1 265
13 KPY833L KPY 833 L [192] 1 1 258
14 KPY834L KPY 834 L[222] 3 2 250 41.2
15 KPY836L KPY 836 L [431] 21 13 249 43.78
16 KPY838L KPY 838 L [822] 8 7 250 46
17 KPY840L KPY 840 L[482] 9 5 249 43.78
18 KPY841L KPY 841 L[825] 6 6 249
19 SPAMERIL SPARTAN AMERICA L[345] 25 25 215
20 SPAMERIWL SPT AMERICA WL[345] 14 14 215
21 SPARGENL SPARTAN ARGENTINA L[24 6 8 179
22 SPBANGKL SPT BANGKOK L [347] 9 4 185 32.43
23 SPBRITA2L SPARTAN BRITAIN 2 L[204] 13 11 215 32.56
24 SPBRITA2WL SP BRITAIN 2WW L[217] 10 9 215 32.56
25 SPCANADWL SPARTAN CANADA WHT[19 28 28 175
26 SPCHILEL SPARTAN CHILE [280] 28 14 179 36.87
27 SPCHILEWL SPARTAN CHILE WL[280-A] 13 15 179
28 SPCHINA3L SPARTAN CHINA 3 L [214] 4 4 188
29 SPCHINA3WL SPT CHINA 3 L WW [206] 8 7 188 32.45
30 SPCOLUMWL SPT COLUMBIA WL [344] 18 21 220
31 SPCYPRUL SPARTAN CYPRUS L [351] 8 5 185 32.43
32 SPDENMAL SPARTAN DENMARK L[413] 24 26 188
33 SPEGYPTWL SPARTAN EGYPT WL 1 165
34 SPETHIOL SPARTAN ETHIOPIA L [281] 14 13 168 30.36
35 SPHAITIL SPARTAN HAITI L[242] 22 21 179 32.4
36 SPICELAL SPARTAN ICELAND L [244] 26 26 168
37 SPICELAWL SPARTAN ICELANDWL 11 13 168
38 SPIRELAL SPARTAN IRELAND L [205] 16 16 185
39 SPIRELAWL SPT IRELAND WL[205] 27 26 185 33.51
40 SPPHILIL SPT PHILIPPINES L[412] 21 16 192 32.29
41 SPPHILIWL SPT PHILIPPINES LWW[41 9 7 192 32.29
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 504 480 34.42
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 504 480 34.42
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 DAYZEYL DAYZE ISL. YL[389] 33 33 139


2 KPY815L KPY 815 L[25] 8 225 46.67
3 KPY831L KPY 831 L [4602] 1 2 215 41.86
4 SPAUSTRL SPARTAN AUSTRALIA[270] 38 39 179 30.17
5 SPBELGIWL SPT BELGIUM WL [349] 5 5 215
6 SPECUADL SPARTAN ECUADOR L[179] 26 25 188 32.45

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
7 SPENGLAL SPT ENGLAND L [410] 31 31 190
8 SPFINLAWL SPARTAN FINLAND WL[364 11 11 165
9 SPFRANCL SPARTAN FRANCE L[728] 1 1 139
10 SPGEORGL SPARTAN GEORGIA L[386] 13 13 168
11 SPGEORGWL SPAT. GEORGIA WL[357] 11 11 168
12 SPGREECL SPT GREECE L[393] 14 14 195
13 SPHONGKL SPT HONGKONG L[365] 28 27 195 31.28
14 SPHONGKWL SPT HONGKONG WL[350-A 23 23 195
15 SPMADAGL SPT. MADAGASCAR L[548] 1 185 32.43
16 SPMADAGWL SPT. MADAGASCAR WL [54 32 25 185 32.43
17 SPROMANL SPT ROMANIA L [376] 4 4 185
18 SPROMANWL SPT ROMANIA WL[363] 7 7 195
19 SPVENEZWX SPT. VENEZUELA EXT.[383 5 6 119
20 SPVIETNWX SPT. VIETNAM WHT EXTRA 17 28 178
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 309 305 34.29
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 309 305 34.29
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 KPY829X KPY 829 X [4601] 28 30 185


2 KPY830X KPY 830 X[4597] 15 17 185
3 KPY843X KPY 843 X[827] 1 175 34.38
4 MKBRSS MK BR SS[521] 12 11 75 48.07
5 MKSHOE21XS MK SHOE 21 XS[3608] 4 4 165
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 60 62 42.38
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 60 62 42.38
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 KPY842X KPY 842 X [480] 11 12 175 40


2 SPROMANX SPT ROMANIA EXT.[837] 13 12 168 33.93
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 24 24 37.03
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 24 24 37.03
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 84 86 39.86

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 897 871 34.7
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : SCHOOL

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 MKSB72M MKSB 72 M DAM 1 1 75


2 MKSBX117X MKSB X 117X31-35DIRTY 1 1 190
3 MKSBX118XX MKSB X 118XX36-37[92] 2 2 345
4 MKSBX119S MKSB X 119S25-30[80] 35 23 320
5 MKSBX120S MKSB X 120S25-30[9] 41 22 320 45.31
6 MKSBX121S MKSB X 121S26-30[123] 8 8 320
7 MKSBX121X MKSB X 121X31-35[108] 17 14 340
8 MKSBX121XX MKSB X 121XX36-37[100] 8 7 350 40
9 MKSBX122S MKSB X 122S26-30[512] 11 11 320
10 MKSBX122X MKSB X 122X31-35[99] 14 12 340 41.18
11 MKSBY117S MKSB Y 117 S25-30[556] 21 15 320
12 MKSBY117X MKSB Y 117EXT31-35[84] 12 11 340 41.18
13 MKSBY117XX MKSB Y 117XX 36-37[92] 4 3 350 40
14 MKSBY118S MKSB Y 118S 25-30[81] 20 19 320 43.75
15 MKSBY118X MKSB Y 118X 31-35[98] 16 15 340 41.18
16 MKSBY118XX MKSB Y 118XX36-37[126] 4 4 350
17 MKSBY119S MKSB Y 119 S 25-30[555] 19 19 320
18 MKSBY119X MKSB Y 119EXT31-35[128] 13 13 340
19 MKSBY119XX MKSB Y 119XX 36-37[125] 8 6 350 40
20 MKSBY121S MKSB Y 121 S25-30[411] 17 17 320
21 MKSBY121X MKSB Y 121X 31-35[483] 12 12 340
22 MKSBY121XX MKSB Y 121XX36-37[516] 10 10 350
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 294 245 41.32
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 294 245 41.32
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 MKSGX112S MKSG X 112 S26-30[307] 20 20 315


2 MKSGX112X MKSG X 112 X31-35[88] 14 14 335
3 MKSGX112XX MKSG X 112XX36-37[273] 9 9 345
4 MKSGX113S MKSG X 113S 26-30[368] 17 17 315
5 MKSGX113X MKSG X 113X 31-35[86] 12 12 335
6 MKSGX113XX MKSG X 113XX36-37[274] 7 7 345
7 MKSGX114X MKSG X 114 X[319] 8 7 335 43.28

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
8 MKSGX115X MKSG X 115 X28-35[1] 41 18 350 44.29
9 MKSGX116X MKSG X 116 X28-35[90] 32 19 350 44.29
10 MKSGX117S MKSG X 117 S26-30[131] 7 6 320 43.75
11 MKSGX117X MKSG X 117X 31-35[93] 16 13 340 41.75
12 MKSGX117XX MKSG X 117XX36-37[97] 11 5 350 40
13 MKSGX118S MKSG X 118 S26-30[124] 12 9 320 43.75
14 MKSGX118X MKSG X 118 X31-35[109] 19 18 340 41.18
15 MKSGY121S MKSG Y 121S 25-30[334] 24 24 320
16 MKSGY121X MKSG Y 121X 31-35[112] 17 16 340 41.18
17 MKSGY121XX MKSG Y 121XX36-37[127] 9 9 350
18 MKSGY123S MKSG Y 123S 25-30[82] 25 25 320
19 MKSGY123X MKSG Y 123X 31-35[94] 15 15 340
20 MKSGY123XX MKSG Y 123XX36-37[94/122 11 11 350
21 MKSGY124S MKSG Y 124S25-30[129] 24 24 320
22 MKSGY124X MKSG Y 124X31-35[521] 16 16 340
23 MKSGY124XX MKSG Y 124XX36-37[21] 9 9 350
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 375 323 42.33
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 375 323 42.33
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 669 568 42.01
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 669 568 42.01
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : RAIN

// ///////USER : MEN'S

///REG/LI Q : REGULAR
1 SP6605WL5 6605 SPT. WW L 5 3 3 389
2 SP6605WL6 6605 SPT. WW L 6 3 3 389
3 SP6605WL7 6605 SPT. WW L 7 4 4 389
4 SP6605WL8 6605 SPT. WW L 8 3 2 389 39.07
5 SP6605WL9 6605 SPT. WW L 9 3 3 389
6 SP6609L5 6609 SPARTAN LONG 10 11 418
7 SP6609L6 6609 SPARTAN LONG 31 32 418
8 SP6609L7 6609 SPARTAN LONG 14 12 418 49.28
9 SP6609L8 6609 SPARTAN LONG 17 16 418 49.28
10 SP6609L9 6609 SPARTAN LONG 6 6 418 49.28
11 SPARMORL5 SPARTAN ARMOR L#5 7 13 320
12 SPARMORL6 SPARTAN ARMOR L#6 8 6 320 43.29
13 SPARMORL7 SPARTAN ARMOR L#7 9 3 320 43.29
14 SPARMORL8 SPARTAN ARMOR L#8 5 1 320 43.29
15 SPS109L6 S-109 SPARTAN LONG 8 7 418 48.09
16 SPS109L7 S-109 SPARTAN LONG 1 418 48.09
17 SPS109L9 S-109 SPARTAN LONG 6 418 48.09
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
\\\REG/LIQ TOTAL 132 128 45.63
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 132 128 45.63
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 SP555WL5 555 SPT. LONG WW 5 3 3 299


2 SP555WL6 555 SPT. LONG WW 6 3 3 299
3 SP555WL7 555 SPT. LONG WW 7 4 3 299 37.46
4 SP555WL8 555 SPT. LONG WW 8 4 4 299
5 SP555WL9 555 SPT. LONG WW 9 4 4 299
6 SP888L5 888 SPARTAN LONG Lr.blu 1 268 41.81
7 SP888L6 888 SPARTAN LONG Lr.blue -1 268 41.81
8 SP888L7 888 SPARTAN LONG Lr.blu 5 1 268 41.81
9 SP888L8 888 SPARTAN LONG Lr.blu 13 11 268 41.81
10 SP888L9 888 SPARTAN LONG Lr.blu 11 8 268 41.81
11 SP888LA6 888 SPARTAN LONG L BLU 5 5 268
12 SP888LA7 888 SPARTAN LONG L BLU 11 11 268
13 SP888LA8 888 SPARTAN LONG L BLU 3 3 268
14 SP888LA9 888 SPARTAN LONG L 9/U 5 5 268
15 SP888LB5 888 SPARTAN LONG L 5/KK 6 8 268
16 SP888LB6 888 SPARTAN LONG L 6/KK 10 9 268 41.81
17 SP888LB7 888 SPARTAN LONG L BLA 6 4 268 41.81
18 SP888LB8 888 SPARTAN LONG L BLACK 2 268 40.88
19 SP888LB9 888 SPARTAN LONG L BLA 1 268 41.81
20 SP999L5 999 SPARTAN LONG PP 1 1 268
21 SP999L6 999 SPARTAN LONG PP 2 1 268 41.14
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 98 85 41.42
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 98 85 41.42
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 230 213 43.94
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SHOES 1,974 1,748 40.07
----- ------------- ----------------------------- ------ ----------- -------- -------

//// ///////CATEGO RY : SANDALS

/////TYPE : RUBBER

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 1018L 1018 L 88 90 239

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
2 1020L 1020 L 74 75 239 46.03
3 1020L10 1020 L ISL. L 6 2 239 43.67
4 1020L11 1020 L ISL. L 45 38 239 43.31
5 1020L12 1020 L ISL. L 36 33 239 46.03
6 1020L4 1020 L ISL. L 42 40 239 46.03
7 1020L5 1020 L ISL. L 72 69 239 46.03
8 1020L6 1020 L ISL. L 50 49 239 46.03
9 1020L7 1020 L ISL. L 18 13 239 44.16
10 1020L8 1020 L ISL. L 42 18 239 45.65
11 1020L9 1020 L ISL. L -2 -2 239 46.03
12 1020LA 1020 L (tan) 157 154 239 46.03
13 1020LB 1020 L (beige) 172 164 239 44.87
14 1020LK10 1020 L black 3 2 239 46.03
15 1020LK11 1020 L black 3 1 239 46.03
16 1020LK12 1020 L black 34 29 239 46.03
17 1020LK4 1020 L black 44 42 239 46.03
18 1020LK5 1020 L black 56 40 239 44.64
19 1020LK6 1020 L black 49 40 239 45
20 1020LK7 1020 L black 22 14 239 46.03
21 1020LK8 1020 L black 5 5 239
22 1020LK9 1020 L black -1 -1 239 37.54
23 1021L 1021 L WW 109 107 239 38.28
24 1028L 1028 L 117 117 239 38.28
25 1038L 1038 WC L 245 242 239 38.28
26 1058L10 1058 L 10 24 25 239
27 1058L11 1058 L 48 37 239 38.28
28 1058L4 1058 L 46 45 239 38.28
29 1058L5 1058 L 37 36 239 38.28
30 1058L6 1058 L 23 25 239
31 1058L7 1058 L 21 21 239
32 1058L8 1058 L 12 9 239 38.28
33 1058L9 1058 L 9 11 18 239 38.28
34 1068L 1068 L 33 33 239
35 1069L 1069 L 25 23 229 40.53
36 1073L 1073 ISL. L KK/OO[57] 37 27 239 46.03
37 1075L 1075 ISL. L [328] 14 30 239 41.1
38 1076L 1076 ISL. L [571] 15 87 239 42.15
39 1077L 1077 ISL. L [329] 10 101 239 45.11
40 1078L 1078 ISL. L RR 172 154 239 45.49
41 1079L 1079 L UU 179 178 239 41.1
42 1086LA 1086 ISL. LA 56 16 239 41.1
43 1086LB 1086 ISL. L NN/WW 270 268 239 41.1
44 1087LA 1087 ISL. L RR/KK 154 143 239 43.94
45 1087LB 1087 ISL. L KK/RR 195 181 239 44.7
46 1089LA 1089 ISL. L K/G [485] 13 84 239 46.03
47 1089LB 1089 ISL. LTT/GG [89] 14 11 239 46.03
48 1098L 1098 ISL. L 170 169 239 41.1
49 1099L 1099 L ISL. L 85 239 46.03
50 ABSTRYL ABSTRACT YL[465] 9 8 98 44.9
51 ADRIEYL ADRIEL ISL. L[175] 1 1 208
52 AGILAL AGILA ISL. L[481-A] 52 249 38.86
53 AIGLEYL AIGLE ISL. YL[78] 3 149 36.24
54 AIRWAL1 AIRWALK ISL L[65] 142 109 199 31.55
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
55 ARIZOL ARIZONA ISL. L [184] 61 54 199 40.83
56 ARROW1L ARROW 1 SL.L[533] 52 48 229 42.58
57 ARROW2L ARROW 2 ISL.L 16 229 42.58
58 ARROW3L ARROW 3 ISL.L[540] 9 23 229 42.58
59 ARTWONL ARTWORK ISL.NL[227] 2 3 129 36.43
60 AVIATYL AVIATOR ISL. Y L[390] 10 10 159 38.99
61 BALDESL BALD-EAGLE ISL SL[237] 34 245 55.1
62 BIKEL BIKE L ISL. L [830] 12 12 219
63 BLAZEL BLAZER L KK[542] 86 86 259
64 BLAZEL10 BLAZER L mocca 15 39 259 39.96
65 BLAZEL5 BLAZER L QQ 17 18 259
66 BLAZEL6 BLAZER L QQ 27 28 259
67 BLAZEL7 BLAZER L QQ 26 26 259 39.96
68 BLAZEL8 BLAZER L QQ 20 19 259 39.96
69 BLAZEL9 BLAZER L QQ 9 9 259 39.96
70 BLAZELA10 BLAZER L 10 NN 27 27 259
71 BLAZELA5 BLAZER L 5 NN 16 15 259 39.96
72 BLAZELA6 BLAZER L 6 NN 35 35 259
73 BLAZELA7 BLAZER L 7 NN 28 28 259
74 BLAZELA8 BLAZER L 8 NN 11 29 259
75 BLAZELA9 BLAZER L 9 NN 47 47 259
76 BLAZELB10 BLAZER L 10-UU 25 27 259
77 BLAZELB5 BLAZER L 5-UU 75 75 259
78 BLAZELB6 BLAZER L 6-UU 23 25 259
79 BLAZELB7 BLAZER L 7-UU 29 28 259 39.96
80 BLAZELB8 BLAZER L 8-UU 29 29 259
81 BLAZELB9 BLAZER L 9-UU 28 27 259 39.96
82 BLUMSL BLUM ISL. SL 9 4 108 9.26
83 BOURNNL BOURNE ISL N L[15] 2 2 140
84 BOXTEYL BOXTER ISL.YL 1 1 129
85 BREAKSL BREAKER ISL. SL[429] 5 6 119 36.97
86 BRICKYL BRICKS ISL.YL[893] 4 1 190 50
87 BRUZCYL BRUZCO ISL. YL [66] 26 30 240 58.33
88 BUCKLNL BUCKLE ISL NL[474] 6 3 109 14.68
89 CAMOU20L CAMOU 20 ISL.[221] 8 43 275 48.51
90 CARACL CARACAS L [28] 40 40 175
91 CHECKNL CHECK ISL. NL[185] 15 13 205 48.78
92 CHESTSL CHESTER ISL. SL[492] 21 4 170 50
93 CONTOYL CONTOUR ISL.YL 1 195
94 CROSSL CROSSING ISL [510] 43 43 219
95 CURVEL1 CURVE ISL. L 14 239 46.12
96 DALESL DALE ISL. SL [223] 1 225
97 DAUGHSL DAUGHTRY ISL. SL [311] 21 14 119 10.92
98 DENZE1L DENZEL 1 ISL.L426 -1 119 29.29
99 DENZE2L DENZEL 2 ISL.L360 3 2 119 29.29
100 DENZE3L DENZEL 3 ISL.L544 1 1 119
101 DENZE4L DENZEL 4 ISL.L40 22 18 119 29.29
102 DENZE5L DENZEL 5 ISL.L[459] 22 119 29.29
103 DENZE6L DENZEL 6 ISL.L493 6 6 119
104 DENZE7L DENZEL 7 ISL.L[371] 28 119
105 DENZE8L DENZEL 8 ISL.L 545 25 19 119 29.29
106 DENZE9L DENZEL 9 ISL.L[11] 20 7 119 29.29
107 DENZENL DENZEL NL [573] 3 8 149

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
108 DESTRSL DESTRY SL 10 99 22.88
109 DIANOSL DIANO ISL. SL 1 119 10.92
110 DM8003L DM 8003 L 5 49
111 DM8004L DM 8004 L 13 49
112 DODGESL DODGE SL 8 7 179 30.17
113 DOLLAYL DOLLAR ISL.YL[102] 45 195 50.86
114 DRAGOBL DRAGON L UE 30 68 68 195
115 DRAGORL DRAGON L RR 30 19 19 195
116 EASTOYL EASTON ISL.YL[395] 38 37 215 58.14
117 ELANL ELAN ISL L [58] 25 12 140 14.47
118 ELIXENL ELIXER ISL. N L[310] 31 33 115
119 ELOYYL ELOY ISL.YL [339] 21 10 215 58.14
120 EMBROL EMBROL [323] 4 3 169 20.56
121 ETHANYL ETHAN ISL.YL[182] 18 20 169 31.95
122 EVAN1L EVAN 1 ISL. L[501] 191 174 295 39.8
123 EXPLOL EXPLORER ISL. L 3 259
124 FEALTYL FEALTY ISL.YL[48] 13 5 230 45.65
125 FERRIYL FERRIS ISL.YL[180] 1 1 190
126 FIERCYL FIERCE ISL. YL 5 9 195 51.28
127 FLETCSL FLETCH ISL. SL[306] 190 46.03
128 FLIGHYL FLIGHT ISL. YL[301] 16 185 46.4
129 FLYERYL FLYERS ISL. Y L[323] 46 40 185 48.65
130 FOSSINL FOSSIL ISL.NLL[266]2-199 56 68 100 29.88
131 FOXTEYL FOXTER ISL.YL[147] 4 235 46.81
132 FRASESL FRASER ISL. SL [301] 6 1 195 48.72
133 FRONTNL FRONT ISL N L [319] 1 1 140
134 FUNFAYL FUNNY FACES ISL.[332] 23 20 95 43.16
135 FYRESYL FYRESKULL ISL.YL [375] 11 4 190 47.97
136 GRILLYL GRILL ISL.YL[220] 16 11 169 31.95
137 GROOVL100 GROOVE ISL L #10 104 95 83 57.23
138 GROOVL105 GROOVE ISL L #105 27 9 83 53.7
139 GROOVL110 GROOVE ISL L #11 -5 -88 83 47.99
140 GROOVL90 GROOVE ISL L #9 83 4 83 52.12
141 GROOVL95 GROOVE ISL L #95 23 -14 83 53.06
142 GUCCISL GUCCI ISL. SL[316] 4 2 99 25
143 HAMLEYL HAMLET ISL Y L[3] 11 11 109
144 HARPYSL HARPY ISL. SL[477] 61 195 48.72
145 HAYESYL HAYES ISL. YL[431] 8 6 119 36.97
146 HERCUL HERCULES ISL.L[53]138 138 135 168 38.84
147 HILLSL HILLS ISL. L[297] 10 22 215 45.59
148 HITID2L HI TIDE 2 ISL. L[511] 6 158 52.53
149 HOTSH2L HOTSHOT 2 ISL. L[509] 10 149 23.37
150 HOTSHL HOTSHOT L[373] 37 38 149 23.37
151 HUMANL HUMANOID ISL. L [296] 47 31 119 23.26
152 HUNTEL HUNTER ISL. L[808] 5 14 275 38.78
153 ICBRAZI2L IC BRAZIL 2 L[216] 25 25 209
154 ICBRAZI3L IC BRAZIL 3 L[159] 28 27 209 47.09
155 ICLINKL IC LINK L [170] 64 209 47.09
156 IMPACL IMPACT ISL. L [386] 15 14 259 44.02
157 INCAL INCA L [331] 7 5 108 30.74
158 INQUEL INQUEST ISL. L[198] 20 10 125 19.46
159 IS10L IS-10 ISL. L [503] 3 38 109 34.89
160 IS11L IS-11 ISL. L [384] 52 31 109 38.42

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
161 IS12L IS-12 ISL. L [486] 54 44 109 37.3
162 IS3L IS-3 ISL. L [407] 11 203 75
163 IS6L IS-6 L [810] 1 2 109
164 IS8017SL IS-8017 SL 7 7 59
165 IS9L IS-9 L [521] 1 109 39.39
166 ISIS1L IS-1 L [170] 27 -1 59 32.73
167 IZ1001L IZ-1001 ISL. L 2-125 1 1 55
168 IZ1015L IZ-1015 ISL. L[353] 3 63 44.04
169 IZ1016L IZ-1016 ISL. L [117] 190 118 68 36.95
170 IZ1017L IZ-1017 ISL. L[529] 5 4 68 38.24
171 IZ1022L IZ-1022 ISL. L [181] 3 -5 65 27.27
172 IZ1022WL IZ-1022 WW [295] 139 89 65 28.32
173 IZ1023L IZ-1023 L [831] 33 25 115 47.54
174 IZ1026L IZ-1026 L [372] 44 37 115 47.17
175 IZ1027L IZ-1027 L[835] 8 2 115 47.45
176 IZ1032L IZ-1032 ISL. L [328] 5 5 68
177 IZ2201L IZ-2201 L [293] 75 47 79 48.43
178 IZ2202L IZ-2202 ISL.L [500] 69 49 79 48.72
179 IZ222L IZ-222 ISL. L [520]2-99 180 77 50 37.42
180 IZ5050L IZ-5050 ISL.L[113] 74 108 75 31.22
181 IZ5051L IZ-5051 L[37] 31 15 138 55.82
182 IZ5055L IZ-5055 ISL. L[325] 353 349 108 55.56
183 IZ5057L IZ-5057 L [72] 27 21 129 53.26
184 IZ5058L IZ-5058 ISL.L[551]10 34 32 110 50
185 IZ5059L IZ-5059 L [69] 15 3 75 29.65
186 IZ5060L IZ-5060 ISL.L [223] 137 126 139 53.24
187 IZ5061L IZ-5061 L [121] 167 153 129 51.72
188 IZ5065L IZ-5065 L [902] 83 83 95
189 IZ5066L IZ-5066 L [395] 7 6 95 45.26
190 IZ5067L IZ-5067 ISL. L[915] 13 7 95 43.17
191 IZ5069L IZ-5069 L [566] 45 89 44.31
192 IZ5503L IZ-5503 L [78] 100 95 75 50.35
193 IZ555L IZ-555 ISL. L [195] 1 1 45
194 IZ777L IZ-777 ISL. L 10 4 58 22.41
195 IZ888L IZ-888 ISL. L[508] 18 58 22.04
196 IZAKTIVL IZ-AKTIV L[249] 2 26 85 19.64
197 IZALPHAL IZ ALPHA L 19 109 60.48
198 IZAMBER1L IZ AMBER 1 L[746] 42 31 99 24.83
199 IZAMBER2L IZ AMBER 2 L[240] 3 2 99 24.62
200 IZAPACHL IZ APACHE L[327] 104 84 99 47.07
201 IZBALLSL IZ BALLS L [47] 136 224 90 54.44
202 IZBLJACL IZ BLACK JACK L[341] 12 12 148
203 IZBRAZIL IZ-BRAZIL L[321] 40 37 150 45.39
204 IZCALIL IZ-CALI L [559] -1 79
205 IZCAMOUL IZ CAMOUFLAGE L[74] 24 21 99 19.69
206 IZCHIEFL IZ CHIEF L[120] 89 59 66 48.52
207 IZCRIMSL IZ-CRIMSON L[115] 4 11 99 40.66
208 IZEAGLEL IZ-EAGLE L[171] 77 12 63 45.4
209 IZEVEREL IZ-EVEREST L -6 214 49 13.06
210 IZFERRAL IZ-FERRARI L[556] 65 48 79 46.71
211 IZFLAMEL IZ FLAME L [514] 5 5 99 21.77
212 IZFLASHL IZ FLASH L 11 5 75 45.33
213 IZJAGUAL IZ JAGUA L 29 27 189 55.03

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
214 IZMIAMIL IZ-MIAMI L [381] 40 12 75 42.35
215 IZMNXL IZ-MNX L [426] 99 92 119 49.58
216 IZPENDRL IZ PENDRAGON L[561] 30 2 1 120 40
217 IZSMARTL IZ SMART L [446] 62 63 245 51.43
218 IZSSSL IZ-SSS L [169] 2-99 143 119 49 40.18
219 JABBEYL JABBER ISL. YL [74] 29 25 240 58.33
220 JAGUASL JAGUAR ISL. SL[229] 17 258 54.74
221 JAREDYL JARED ISL. Y L[518] 31 28 138 42.03
222 JAVERSL JAVER ISL. SL[40] -1 265
223 JUMPE11L JUMPER 11ISL. L[343] 8 7 149 32.89
224 JUMPE12L JUMPER 12ISL. L [438] 33 56 149 32.89
225 JUMPE13L JUMPER 13 ISL. L [7] 27 24 149 32.89
226 JUMPE14L JUMPER 14ISL. L[71] 73 73 149
227 JUMPE15L JUMPER 15 ISL. L[2] 76 73 149 32.89
228 JUMPE16L JUMPER 16ISL. L [160] 69 69 149
229 JUMPE17L JUMPER 17ISL. L 59 57 149 32.89
230 JUMPE18L JUMPER 18ISL. L 23 20 149 32.89
231 JUMPE19L JUMPER 19ISL. L[517] 85 85 149
232 JUMPE20L JUMPER 20ISL. L [294] 87 87 149
233 JUMPE2L JUMPER 2 ISL. L 55 55 149 32.89
234 JUMPE3L JUMPER 3 ISL. L[444] 45 40 149 32.89
235 JUMPE4L JUMPER 4 ISL. L[438] 45 44 149 32.89
236 JUMPE5L JUMPER 5 ISL. L 58 58 149
237 JUMPE6L JUMPER 6 ISL. L[18] 19 28 149 32.89
238 JUMPE7L JUMPER 7 ISL. L[107] 15 9 149 32.89
239 JUMPE8L JUMPER 8 ISL. L[537] 48 48 149
240 JUMPE9L JUMPER 9 ISL. L[387] 22 34 149
241 JUMPEL JUMPER ISL. L[457] 11 8 149 32.89
242 JUMPML JUMPMAN L ISL. L 47 47 229
243 KPWRIVALL KPW RIVAL L 1 1 115
244 KUZCOL KUZCO ISLANDER L[137] 73 60 199 37.46
245 LEVIYL LEVI ISL.YL [541] 30 21 215 58.14
246 LEXISYL LEXIS ISL. YL[536] 40 35 215 58.14
247 LEXUSSL LEXUS ISL. SL [464] 13 9 129 26.36
248 LOGICL LOGIC ISL. L[383] 93 85 238 45.07
249 MARSHYL MARSHAL ISL. YL [778] 1 160 50
250 MASONSL MASON ISL. SL [85] 9 4 295 57.63
251 MEGAL10 MEGA ISL L 1 1 125
252 MEGAL5 MEGA ISL L 10 8 125 34.4
253 MEGAL6 MEGA ISL L 6 22 16 125 33.96
254 MEGAL7 MEGA ISL L -1 125 34.4
255 MEGAL9 MEGA ISL L 35 33 125 34.4
256 MENKYL MENK ISL. YL [403] 21 16 178 46.63
257 MEREDSL MEREDETH ISL SL[316] 16 10 79
258 MIRELSL MIRELLA ISL SL[317] 46 46 99
259 NAUTIL NAUTICA L GG 1 1 129
260 NAUTILA100 NAUTICA L blue #10 -2 12 129 43.65
261 NAUTILA105 NAUTICA L blue #105 12 129 42.9
262 NAUTILA110 NAUTICA L blue #11 2 6 129 44.75
263 NAUTILA90 NAUTICA L blue #9 21 6 129 42.17
264 NAUTILA95 NAUTICA L blue #95 19 20 129 37.97
265 NAUTILB100 NAUTICA L black #10 129 40.75
266 NAUTILB105 NAUTICA L black #105 1 129 42.11

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
267 NAUTILB110 NAUTICA L black #11 129 43.35
268 NAUTILB90 NAUTICA L black #9 16 8 129 41.08
269 NAUTILB95 NAUTICA L black #95 6 12 129 39.66
270 NAUTILC NAUTICA L MM 25 25 129
271 NEVEASL NEVEA SL [178] 10 11 135 50.37
272 OLYMPL OLYMPUS L 2-250[523] 16 16 130
273 ONLYSL ONLY ISL. SL 18 1 120 40
274 ORVILSL ORVILLE ISL.SL[166] 1 260 54.94
275 OWENYL OWEN ISL. YL[219] 51 48 169 31.95
276 PACIFL PACIFIC ISL. L[246] 19 16 159 41.86
277 PIRATYL PIRATE ISL.YL[404] 3 2 178 46.63
278 PROFIL PROFILE ISL. L [748] 40 41 279 48.19
279 QUICKNL QUICK NL 4 2 140 39.29
280 RAINISL RAINIELL ISL. SL 4 3 145 44.83
281 RALLYL RALLYE ISL. L[70] 21 22 239 39.71
282 REAPEYL REAPER ISL Y L [2] 2 2 208
283 REBOLSL REBOLT ISL. SL[13] 20 20 215 46.51
284 REFLENL REFLECT ISL. N L [290] 20 14 109 22.02
285 RELIASL RELIANT ISL. SL[181] 41 20 175 45.71
286 RENAUSL RENAULT ISL. SL[144] 26 -2 175 51.43
287 RENEASL RENEA ISL. SL 2 2 89
288 RENEGL RENEGADE ISL. L[493] 4 15 295 37.74
289 RICHMYL RICHMOND ISL.YL [215] 13 169 40.83
290 RIDGEL RIDGES ISL. L[424] 87 86 285 50.59
291 ROCKYL ROck ISL. YL[407] 6 4 75 28
292 ROUTENL ROUTE ISL. N L 9 138
293 RUTHISL RUTHIE ISL SL 3 120 43.33
294 RYDERSL RYDER ISL. SL 3 3 179 21.79
295 RYKERSL RYKER ISL. SL[372] 1 149
296 S101L100 S-101 SPARTAN L #10 136 143 58 52.25
297 S101L105 S-101 SPARTAN L #105 164 154 58 51.38
298 S101L110 S-101 SPARTAN L #11 167 183 58 50.52
299 S101L90 S-101 SPARTAN L #9 45 58 58 48.13
300 S101L95 S-101 SPARTAN L #95 31 67 58 48.41
301 S102L S-102 SPARTAN L[213] 132 114 47 45.02
302 S105L S-105 SPARTAN L[116] 190 143 58 46.87
303 S123L100 S-123 SPARTAN L#10 44 39 53 53.77
304 S123L105 S-123 SPARTAN L#105 70 65 53 53.77
305 S123L110 S-123 SPARTAN L#110 95 95 53
306 S123L90 S-123 SPARTAN L#9 30 26 53 53.77
307 S123L95 S-123 SPARTAN L#95 82 81 53 53.77
308 S124L S-124 SPARTAN L[509] 6 6 46
309 S125L S-125 SPARTAN L 9 43
310 S128L S-128 SPARTAN L [115] 67 135 50 36.36
311 S1L100 S-1 SPARTAN L 48 67 55 42.14
312 S1L105 S-1 SPARTAN L 54 39 55 42.14
313 S1L110 S-1 SPARTAN L 79 83 56 38.57
314 S1L90 S-1 SPARTAN L 60 39 55 42.14
315 S1L95 S-1 SPARTAN L 38 19 55 42.14
316 S205L S-205 SPARTAN L[78] -1 49
317 S206L S-206 SPT L[164]2-99 41 5 49 38.74
318 S207L S-207 SPARTAN L[443] 84 45 38.89
319 S208L S-208 SPT L [44]2-99 151 76 49 38.55

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
320 S209L S-209 SPT L [504]2-99 113 55 49 38.48
321 S210L S-210 SPT L [61]2-99 37 18 49 36.18
322 S211L S-211 SPT L [409]2-99 180 39 49 38.27
323 S212L S-212 SPT L [547] 85 44 45 37.62
324 S213L S-213 SPARTAN L[333] -3 -1 49 39.08
325 S215L S-215 SPT L [197]2-99 50 3 49 34.78
326 S216L S-216 SPT L [338]2-99 77 23 49 38.82
327 S217L S-217 SPT L[449]2-99 36 3 49 37.08
328 S218L S-218 SPT L[360]2-99 137 23 49 37.13
329 S219L S-219 SPT L 2-99 [404] 69 49 37.47
330 S220L S-220 SPT L[418] 137 45 37.9
331 S221L S-221 SPT L[27]2-99 76 49 37.52
332 S456L S-456 SPARTAN L 41 5 27.25 44.29
333 S789L100 S-789 SPARTAN L10 138 118 58 51.38
334 S789L105 S-789 SPARTAN L105 21 5 58 51.38
335 S789L110 S-789 SPARTAN L11 27 23 58 50.52
336 S789L90 S-789 SPARTAN L90 76 61 58 51.21
337 S789L95 S-789 SPARTAN L95 42 33 58 51.38
338 S792L S-792 SPARTAN L[207] 68 41 49 45.33
339 SAILOAL SAILOR L [469]RR 63 34 103 46.96
340 SAILOBL SAILOR L [469]UU 86 165 103 46.4
341 SAILOCL SAILOR L [469]NN -2 7 103 46.96
342 SAILODL SAILOR L [469]WW 4 96 103 46.96
343 SC1L100 SC-1 L #10 4 -2 49 52.43
344 SC1L105 SC-1 L #105 15 49 52.38
345 SC1L110 SC-1 L #11 13 49 52.35
346 SCORPL1 SCORPION ISL.L [482-A] 42 249 38.31
347 SCORPSL SCORPIUS ISL.SL [378] 36 235 55.32
348 SEAGANL SEAGATE ISL.N L[458] 3 120 44.17
349 SEDONNL SEDONA ISL N L [497] 1 140 39.29
350 SHADOYL SHADOW ISL. YL [101] 27 16 195 51.28
351 SHPINYL SHPINX ISL.YL[414] 36 225 51.22
352 SKELEYL SKELETAL ISL. YL[505] 14 11 185 48.65
353 SKOOLNL SKOOL NL [264] 13 11 195 33.33
354 SLATEL SLATE ISL. L [385] 32 27 295 45.45
355 SNICKYL SNICK ISL.YL [356] 40 225
356 SORENNL SORENTO NL[515] 20 20 165
357 SP811L SP 811 L 10 23 35 32.86
358 SS854L SS-854 SP 3-100 1 35 150
359 SS864L SS-864 SP[175]3-95 1 1 35
360 SS883L SS-883 SPARTAN L3-95 2 2 35
361 SS910L SS-910 SPARTAN L[555] -1 49 6.82
362 SS911L SS-911 SPT L 3-95 1 1 35
363 SS912L SS-912 SPT L 3-95 23 35 10.52
364 STRATL STRATA ISLANDER L[41] 216 214 248 42.11
365 SUMMEL SUMMER ISLANDER L [42] 235 228 198 44.47
366 SUNNYL SUNNY ISLANDER L[54] 220 212 205 45.43
367 SW100L SW-100 SPARTAN L 209 208 80
368 SW129BL SW-129 SPARTAN blk. L 40 34 65 42.23
369 SW129CL SW-129 SPARTAN MONO L 236 239 65 42.11
370 SW129RL SW-129 SPAT NN -1 65 42.31
371 SW129WL SW-129 SPARTAN WHT. L 193 129 65 42.2
372 SW130L100 SW-130 SPARTAN L#10 112 75 65 38.22

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
373 SW130L105 SW-130 SPARTAN L#105 6 44 65 38.46
374 SW130L110 SW-130 SPARTAN L#11 8 -2 65 37.98
375 SW130L90 SW-130 SPARTAN L#9 2 38 65 38.2
376 SW130L95 SW-130 SPARTAN L#95 63 42 65 38.16
377 SW131L SW-131 SPARTAN L[111] 67 40 66 36.36
378 SW132L SW-132 L[354] 88 54 69 38.41
379 SW133L SW-133 L 56 3 60 32.83
380 SW135L SW-135 SPARTAN L[114] 99 37 77 40.91
381 SW138L SW-138 L[743] 11 12 63 40.48
382 SWORDYL SWORD ISL. YL[38] 23 225 52.58
383 SWSKATEL SW-SKATETOWN L[906] 1 1 105
384 SWZIGZAL SW-ZIGZAG L[332] 17 7 95 41.05
385 SWZODIAL SW- ZODIAC L[401] 40 30 59 18.64
386 SZALBA2L SZ ALBA 2 SPT L[67] 57 40 65 9.23
387 SZBEATLL SZ BEATLES L [532] 2 1 65 16.92
388 SZVIBES2L SZ VIBES 2 SPARTAN L 1 25 59
389 TACTIL TACTIC ISL. L [382] 9 4 209 47.49
390 TERRAL TERRANO ISL L 24 99
391 THORL THOR ISL.L[29] 107 8 255 43.92
392 TRAVEBL TRAVELLER ISL. L[391]UU 8 11 249 39.48
393 TRAVEGL TRAVELLER ISL. L[391-B]G 33 25 249 39.48
394 TRAVERL TRAVELLER ISL. L[870-C]R 53 82 249 39.48
395 TRENTSL TRENT ISL. SL [566] 10 225 49.41
396 TRIBA1L TRIBAL 1 ISL. L[263] 4 4 199
397 TRIBA2L TRIBAL 2 ISL. L [104] 17 11 199 30.86
398 TRIBA3L TRIBAL 3 ISL. L[423] 46 35 209 40.74
399 TRIBA80L TRIBAL 80ISL. L 35 35 239 43.24
400 TYREXL TYREX ISL. L [245] 9 6 168 28.87
401 URBANL100 URBAN ISL L #10 17 13 89 43.88
402 URBANL105 URBAN ISL L #105 36 29 89 47.19
403 URBANL110 URBAN ISL L #11 40 39 89 47.19
404 URBANL90 URBAN ISL L #9 13 9 89 43.88
405 URBANL95 URBAN ISL L #95 55 45 89 40.13
406 VIEWNL VIEW ISL. NL[451] 21 12 129 27.91
407 VOLTAL VOLTAGE ISL. L [52] 19 7 239 47.7
408 VOYAGL10 VOYAGER L U5 25 32 259 39.96
409 VOYAGL5 VOYAGER L U5 72 82 259 39.96
410 VOYAGL6 VOYAGER L U5 8 20 259
411 VOYAGL7 VOYAGER L U5 16 34 259 39.96
412 VOYAGL8 VOYAGER L U5 20 37 259 39.96
413 VOYAGL9 VOYAGER L U5 15 15 259
414 VOYAGLA10 VOYAGER L KK 33 43 259 39.96
415 VOYAGLA5 VOYAGER L black #5 10 45 259 39.96
416 VOYAGLA6 VOYAGER L black #6 70 80 259 39.96
417 VOYAGLA7 VOYAGER L black #7 20 53 259 39.96
418 VOYAGLA8 VOYAGER L black #8 -1 22 259 39.96
419 VOYAGLA9 VOYAGER L black #9 16 28 259 39.96
420 WINDYL WIND ISL. YL[118] 40 26 225 57.78
421 WINNE10L WINNER 10L 2-250 18 130
422 WINNE1L WINNER 1 L 2-250 1 130
423 WINNE4L WINNER 4 L 2-250 12 12 130
424 WINNE7L WINNER 7 L 2-250 14 12 130 18.46
425 WINNE8L WINNER 8 L 2-250[445] 17 15 130 18.46
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
426 YVONEYL YVONE ISL. YL[399] 2 12 190 44.74
427 ZAPPL ZAPP ISL. L[238] 18 12 159 15.66
428 ZEN88L ZEN 88 ISL.[241] 17 14 189 33.33
429 ZURIEYL ZURIEL ISL,YL[768] 6 3 159 37.11
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 16,464 16,079 42.72
----- ------------- ----------------------------- ------ ----------- -------- -------

///REG/LI Q : LIQUIDATION

1 1020L- 1020 L SEC. 35 175


2 CBIZL- IZ CLASS B L [SEC.] 5 5 18
3 CBZBPLL- CB IZ BAR. PLAIN SEC. 60 20
4 FURYL FURY L [319] 3 100 24.85
5 GREKOL GRECKO L [370] 195 193 99 9.85
6 HIKER17L HIKER 17ISL.[10] 2-199 29 25 100 37.99
7 HIKER18L HIKER 18 L 2-199[362] 25 100 22.54
8 HIKER19L HIKER 19 L [157]2-199 7 7 100
9 HIKER20L HIKER 20 L[158]2-199 39 28 100 22.5
10 HIKER21L HIKER 21 L [159]2-199 38 -1 100 22.61
11 HIKER22L HIKER 22 [164]2-199 29 16 100 22.63
12 HIKER23L HIKER 23 [147] 2-199 9 3 100 22.67
13 HIKER24L HIKER 24 L [154] 2-199 52 35 100 22.53
14 HIKER25L HIKER 25 L 2-199[548] 34 33 100 22.8
15 HIKER26L HIKER 26 L [165] 2-199 33 17 100 22.58
16 HIKER27L HIKER 27 L[2-199][291] 42 31 100 22.69
17 HIKER28L HIKER 28 L [153] 2-199 10 6 100 22.61
18 HIKER29L HIKER 29 L[166]2-199 7 6 100 22.8
19 HIKER30L HIKER 30 L [524]2-199 6 -2 100 22.51
20 HIKER31L HIKER 31 L [46] 2-199 11 5 100 22.56
21 HIKER32L HIKER 32 L [62] 2-199 -1 5 100 22.5
22 HIKER33L HIKER 33 L[320] 2-199 3 100 22.6
23 HIKER34L HIKER 34 L [63]2-199 9 4 100 22.57
24 HURRIL1 HURRICANE L 2-159[441] 8 4 80 31.76
25 IZ1010L- IZ-1010 L SEC. 4 4 27
26 IZ777L- IZ-777 L SEC. 45 165 30
27 IZ888L- IZ 888 L SEC. 49 30
28 IZEVEREL- IZ-EVEREST L SEC. L 658 415 25.8 47.7
29 LEGACL- LEGAC L SEC. 1 3 99
30 MAGICL1 MAGICAL L B1T1-199 1 1 100
31 MOUNT1L MOUNTAINER 1L [417] 1 18 149 15.77
32 MOUNT2L MOUNTAINER 2L 13 149
33 MOUNT5L MOUNTAINER 5L 8 149 15.77
34 MOUNT7L MOUNTAINEER 7 L2-299[31 2 2 149
35 MOUNT8L MOUNTAINER 8L 2-299 4 4 149
36 MULTIL MULTI L[330]B1T1-199 39 37 100 45.42
37 NAUTIL- NAUTICA L SEC. 5 4 75
38 OLYMPL- OLYMPUS L SECONDS 1 1 53.13
39 ROMANL ROMAN L[313] 49 61 99
40 S101L- S101 L SEC. 1 4 15.21
41 SC1L- SC 1 L SEC. 3 3 12.1
42 STINGL1 STINGRAY L [250]2-199 18 100 9.77
43 SW130L- SW-130 SPT. MULTI SEC. 2 24

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
44 TRIBUL TRIBU L[359] 2-199 173 168 100 0.9
45 WINNEL- WINNER SEC. 2 2 99
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1,579 1,500 21.9
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 18,043 17,579 41.9
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 ABIONSL ABIONA ISL. SL[11] 10 2 119 33


2 AILEESL AILEEN ISL.SL 33 280 55.36
3 AISHASL AISHA ISL. SL 4 5 100 24.81
4 AMERYSL AMERY ISL S L[39] 40 37 89 19.1
5 AMITYSL AMITY ISL. S L [148] 36 36 89
6 ANDRESL ANDREA ISL. SL [217] 8 6 190 48.42
7 ANNESL ANNE ISL. SL [557] 3 9 190 48.08
8 ARIANSL ARIANE ISL.SL 7 99 44.68
9 ASTRISL ASTRID ISL.SL 3 2 175 40
10 AUDRYSL AUDRY ISL. SL[318] 15 119 28.57
11 BETTYYL BETTY ISL. YL[405] 20 6 155 45.16
12 BLESSSL BLESSIE ISL. SL[492] 2 1 185 49.73
13 BRAIDSL1 BRAIDEN ISL SL 3-100[19] 20 20 35
14 BRENNSL BRENNA SL[21] 4 8 99
15 BRIANSL1 BRIANA ISL S L[333] 9 4 89 33.68
16 BRINGSL BRINGER ISL.SL [355] 24 8 115 100.66
17 BRITN2L BRITNEY 2 ISL.[549] -3 159 31.78
18 BRITNL BRITNEY ISL. L [382] 14 24 159 31.78
19 CAILYSL CAILYN ISL.S L 3-100 1 1 35
20 CANDISL CANDIECE ISL. SL[49] 1 1 195
21 CARLESL CARLEE ISL. S L[151] 32 32 99
22 CATHESL CATHERINE ISL. SL [514] 14 12 158 47.56
23 CECILYL CECILIA ISL. YL [498] 13 21 225 62.67
24 CHARMSL CHARME SL[358] 72 52 89 23.6
25 CHEANYL CHEANY ISL. Y L [15] 26 21 155 45.16
26 CHENISL CHENILLE ISL. S L[145] 22 23 130 40
27 CHEVESL CHEVELLE ISL. SL[585] 26 25 119 28.57
28 CHIARSL CHIARINA ISL. SL[315] 19 89 11.24
29 CHOOSNL CHOOSY NL[522] 17 25 79 30.38
30 COMBAL COMBAT ISL. L[529]50 55 55 225
31 DAISYSL DAISY ISL. S L[14] 1 1 89
32 DASSYSL DASSY ISL. S L [150] 15 13 119 43.7
33 DEBBISL DEBBIE ISL. S L3-100 2 2 35
34 DIANASL DIANA ISL. SL[400] 17 12 255 57.65
35 DOZERNL DOZER NL [416] 8 3 79 25.32
36 DRAPESL DRAPE SL 4 79
37 EILEESL EILEE SL 3 3 158
38 ELDASL ELDA ISL. SL[192] 10 215 53.05
39 ELLASL ELLA ISL. SL[68] 37 33 190 51.05
40 ELLENYL ELLEN ISL. YL[867] -1 -1 155 45.16

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
41 ELSIENL ELSIE ISL. N L 12 59
42 EMMASL EMMA ISL. SL [334] 2 2 109 14.68
43 ERSILSL ERSILLA ISL L 2 1 89 15.73
44 EUNICYL EUNICE ISL. YL[909] 9 6 270 46.3
45 FERGISL FERGIE ISL. S L[22] 11 12 109 15.6
46 FERLESL FERLEE SL 10 4 99 16.58
47 FIORESL FIORELLA ISL SL[225] 30 28 89 17.98
48 FIRSTNL FIRST ISL. N L [255] 25 12 89 43.82
49 FLOREL FLORENCE L [327] 4 1 99 29.82
50 FLORISL1 FLORIZEL ISL.SL[75] 39 34 185 41.62
51 FLOSSL FLOSS ISL. L[315] 48 39 175 41.94
52 FRANCSL FRANCES ISL. SL[392] 23 16 185 46.49
53 FRANESL FRANE ISL. S L[140] 17 16 99 29.29
54 FREYASL FREYA ISL. S L[61] 5 5 138
55 GIANASL GIANA ISL. S L [59] 5 5 150
56 GILLISL GILLIAN ISL. SL[495] 4 4 99
57 GINNYSL GINNY ISL. S L[152] 19 19 120
58 GLADYSL GLADYS ISL. SL[490] 4 4 138
59 GLENDSL GLENDA ISL. SL[582] 15 27 180
60 GORGENL GORGEOUS ISL N L[236] 7 7 120
61 GRAPHNL GRAPHICS ISL. NL[540] 23 27 99 25.73
62 GRAZYSL GRAZYNA ISL. SL[912] 8 6 230 58.7
63 GREDESL GREDEL ISL. SL[486] 6 6 68
64 GYLDASL GYLDA ISL. SL 2 89
65 HAILESL HAILEY SL 2-199 [377] 13 3 99 25.14
66 HARLESL HARLEEN SL 11 8 119 52.1
67 ICLOTUZL IC LOTUZ L[550] 58 51 159 36.63
68 IMARINL IMARI ISL. N L [143] 14 17 89 19.1
69 IS218SL IS 218 SL 4 3 49 2.86
70 IVANASL IVANA SL [329] 3 2 140 39.29
71 IVASL IVA SL 1 9 65
72 IZ1019L IZ-1019 ISL. L[557] 7 3 65 40.39
73 IZ1035L IZ-1035 L [144] 5 68 46.97
74 IZ1037L IZ-1037 L [87] 11 4 68 47.42
75 IZ1038L IZ-1038 L[426] 4 4 68
76 IZ1039L IZ-1039 L[319] 3 2 68 48.53
77 IZ5501L IZ-5501 L [477] 36 75 48.72
78 IZ5502L IZ-5502 L [447] 24 75 48.26
79 IZALOHA4L IZ ALOHA 4 L 7 49
80 IZALPINL IZ ALPINE L [380] 64 63 189 52.38
81 IZANGELL IZ ANGELIQUE L [163] 24 24 85 25.88
82 IZANGELL1 IZ ANGELINA L[495] 31 7 125 45.14
83 IZAZUREL IZ AZURE L[340] 12 11 139 51.08
84 IZCHERRL IZ CHERRY L [112] 3 2 79 21.52
85 IZCOCOOL IZ-COCOON L [228] 20 13 89 26.97
86 IZESPRI2L IZ-ESPRIT 2 L[212] 2-129 19 29 65 15.38
87 IZESPRIL IZ-ESPRIT L[211] 50 59 59 19.79
88 IZGARDEL IZ GARDEN L[375] 11 10 75 20
89 IZGOLDEL IZ GOLDEN ISL. L2-129 25 20 65 15.38
90 IZJAYCEL IZ JAYCEE L 6 89
91 IZJAZZ2L IZ JAZZ 2 L [454] 22 22 69 20
92 IZJAZZL IZ JAZZ L 10 35 35 69
93 IZJINKYL IZ JINKY L [166] 9 75 38.14
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
94 IZKITTYL IZ-KITTY L [299] 35 17 79 49.01
95 IZLDXL IZ-LDXL [435] 166 147 99 49.49
96 IZLEVINL IZ LEVINA L [337] 21 21 79
97 IZLUCERL IZ LUCERNE L[447] 18 8 99 57.36
98 IZMASKAL IZ MASKARA L[434] 22 9 150 43.33
99 IZMAYFLL IZ MAYFLOWER L[265]10 -1 79 21.52
100 IZPARAD5L IZ PARADISE 5 L[27] 8 7 175 48.28
101 IZPARADL IZ PARADISE L 21 118 49.15
102 IZPEACOL IZ PEACOCKL[436] 19 17 69 34.78
103 IZREEF1L IZ-REEF 1 L[448] 64 58 85 41.18
104 IZREEF2L IZ-REEF 2 L[513] 43 35 85 41.18
105 IZROYALL IZ-ROYAL L[59] 22 26 99 47.47
106 IZSCHUL IZ SCHU L[520] 117 114 85 25.88
107 IZTONIL IZ-TONI L [326] 13 7 85 34.34
108 JAMILSL JAMIL ISL. SL 1 115
109 JANESL JANE ISL. SL [562] 7 205 48.29
110 JANETSL JANET ISL.SL [306] 8 8 225
111 JODYSL JODY ISL. SL[704] 4 3 185 49.73
112 JULIASL JULIA ISL. SL [523] 24 22 205 49.27
113 JUSTYSL JUSTY SL[421] 5 1 205 41.46
114 KALLISL KALLIE ISL S L[26] 15 14 138 42.03
115 KRISSYL KRISSA ISL.YL 34 215 55.81
116 LACEYSL LACEY ISL. S L [231] 10 7 160 34.38
117 LAHILL LADY HILLS ISL. L 60 179
118 LAUREYL LAUREN ISL. YL[398] 44 31 155 45.16
119 LEAFSL LEAF ISL.SL[479] 32 9 169 35.86
120 LEAVENL LEAVES ISL. N L[291] 3 79
121 LEONASL LEONA SL [360] 6 15 105 41.84
122 LIANASL LIANA ISL.SL[487] 2-199 19 27 99 37.37
123 LIBERSL LIBERTY ISL. SL[73] 7 1 109 26.61
124 LIDASL LIDA ISL. SL[103] 8 8 295
125 LINEAYL LINEA ISL.YL 5 45
126 LINESNL LINES ISL N L[496] 2 -2 99 37.92
127 LOGANNL LOGAN ISL. NL 3 16 138 37.42
128 LOUISSL LOUISA ISL. SL[494] 39 33 240 58.33
129 MACYNL MACY ISL. NL [388] 15 14 99 27.81
130 MALLOSL MALLOW ISL. SL[421] 9 30 169 37.87
131 MANDANL MANDALYN ISL NL 29 22 110 40.91
132 MARGESL MARGE ISL. S L[467] 36 35 89 37.08
133 MARIANL MARIAN ISL. N L[334] 8 7 125 48
134 MARIASL MARIAH ISL. SL [24] 32 31 250 57.6
135 MARIMNL MARIMAR ISL. N L [27] 21 3 99 33.78
136 MARRASL MARRA ISL. SL[353] 30 215 55.81
137 MARTHSL MARTHA ISL. SL[175] 29 34 195 48.72
138 MARVIYL MARVITA ISL.L[866] 3 3 185
139 MAUIL MAUI ISLANDER L[64] 33 30 149 28.57
140 MELDYSL MELDY ISL. S L [568] 21 255 56.08
141 MIETTSL MIETTE ISL.SL[194] 50 215 53.43
142 MIRAISL MIRAI ISL. S L[375] 23 285 55.09
143 MISHASL MISHA ISL.SL[214] 27 27 230
144 MODYSNL MODYS ISL. N L[172] 20 19 165 44.24
145 MUSHNL MUSH NL [306] 4 95
146 MYKASL MYKA ISL. SL[83] 24 21 255 57.65

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
147 NATALSL NATALIE ISL.SL [449] 24 220 55
148 NEAT1NL NEAT 1 NL [437] 42 41 115 49.64
149 NEAT2NL NEAT 2 NL[173] 25 15 89 25.69
150 NICESL NICE ISL. SL[336] 35 30 119 41.13
151 NIKKISL NIKKI ISL.SL[292] 18 215 55.81
152 NORALSL NORALYN ISL. SL [446] 19 18 119 28.57
153 NYMPHSL NYMPHA ISL. SL[416] 1 1 99
154 ORCHANL ORCHARD ISL.NL [52] 3 95 37.89
155 PAISLNL PAISLEY ISL. N L[224] 21 14 95 36.84
156 PAMEESL PAMEE ISL.SL 10 9 139 49.13
157 PARAD8L PARADISE 8 ISL.L [903] 5 4 175 42.07
158 PARAD9L PARADISE 9 ISL.L[904] -1 175
159 PARSLSL PARSLEY ISL. SL[538] 26 12 125 57.6
160 PAULISL PAULINE ISL. SL[73] 1 1 255 57.65
161 PEBBLL PEBBLES ISL. L[530] 23 37 199 40.83
162 PEEKL PEEK ISL. L [518]10 38 1 179 20.81
163 PEONYSL PEONY ISL.SL [180] 1 3 120 57.6
164 PERFENL PERFECT ISL N L [16] 52 45 79 26.58
165 PETALNL PETAL ISL. NL[525] 19 6 89 16.85
166 PHILINL PHILIP ISL. NL[357] 2 1 109 17.43
167 PICKNL PICK ISL N L [9] 4 2 100 37.84
168 PRESTNL PRESTO NL [491] 27 24 79 27.85
169 RHIANSL RHIANA ISL. SL [12] 36 54 149 32.89
170 RIANESL RIANE ISL.SL 5 1 130 36.15
171 RIMAYL RIMA ISL. YL[371] 19 11 190 45.26
172 ROSCHSL ROSCH ISL.SL [569] 33 220 55.45
173 ROXANSL ROXANE SL 6 5 49 18
174 ROYCESL ROYCE ISL.SL[796] 1 1 265
175 S501L S-501 SPARTAN L[215]2-89 18 6 45 44.24
176 S502L S-502 SPT L [40]2-89 1 1 45
177 S503L S-503 SPT L[146]2-89 37 7 45 41.64
178 S505L S-505 SPT L[404]2-89 86 37 45 40.79
179 S506L S-506 SPT L[138]2-89 34 4 45 41.86
180 S507L S-507 SPT L[49]2-89 138 9 45 42.09
181 S793L S-793 SPT.L[540] 17 -2 49 46.94
182 SARAHYL SARAH ISL. YL 4 3 155 45.16
183 SCENTNL SCENT ISL. NL [450] 30 16 109 26.61
184 SELENL SELENE ISL. L[453] 3 1 168 42.86
185 SERENSL SEREN ISL. SL 7 7 155
186 SHANASL SHANA ISL. SL[496] 2 2 138
187 SHERRSL SHERRY ISL. SL[348] 32 24 185 37.84
188 SIMPLNL SIMPLE ISL. N L [227] 6 5 99 46.73
189 SKIPPSL SKIPPY SL [138] 8 7 140 38.57
190 SPRINL SPRING ISL. L[77] 28 21 179 39.23
191 SS837L SS-837 SPT L 1 39
192 SS870L SS-870 SPT L 1 42
193 SS874L SS-874 SPT L 24 39
194 SS878L SS-878 SPT L 15 42
195 SS895L SS-895 SPT L 3-95 1 35 16.35
196 SS897L SS-897 SPT L 3-95 1 35
197 SS899L SS-899 SPT L 3-95 23 35 18.58
198 SS900L SS-900 SPT[324]L 3-95 17 35 20.15
199 SS901L SS-901 SPT L 3-95 39 35 20.83

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
200 SS902L SS-902 SPT L 3-95 29 1 35 18.04
201 SS903L SS-903 SPT L 3-95 7 35 24.38
202 SS906L SS-906 SPT L 3-95 59 35 43.88
203 SS908L SS-908 SPT L 3-95 1 35
204 SS909L SS-909 SPARTAN L3-95 11 3 35 17.09
205 SSTHH215L SSTHH 215 L 3-95 1 1 35
206 SSTHH238L SSTHH 238 L 3 40
207 SSTHH269L SSTHH 269 L 3-95 1 35
208 SSTHH272L SSTHH 272 L 3-95 8 1 35
209 SSTHH273L SSTHH 273 L 3-95 7 35
210 SSXML501L SS XML 501 L [36] 7 26 49 49.14
211 SSXML502L SS XML 502 L [35] 28 -1 49 35.93
212 SSXML503L SS XML 503 L [34] 53 49 44.9
213 SSXML504L SS XML 504 L[33] 39 49 44.9
214 SSXML505L SS XML 505 L[32] 79 49 44.9
215 SSXML506L SS XML 506 L [31] 37 49 44.9
216 STEFASL STEFANIE ISL. SL[361] 16 31 250 58
217 STRIPL1 STRIPES ISL L [43] 71 114 179 40.25
218 SUZZASL SUZZANE ISL. SL [335] 16 8 195 49.23
219 SZBOUNCL SZ-BOUNCE L[409] 5 4 99 27.27
220 SZBREEZ2L SZ BREEZE 2 L [322] 2 -1 45 11.11
221 SZBREEZ5L SZ BREEZE 5 L[66]2-99 45 39 50 11.85
222 SZBREEZL SZ BREEZE SPT. L 9 4 45 11.11
223 SZLDXL SZ-LDXL 1 1 79
224 SZPLEASL SZ PLEASURE L [483] 31 38 65 27.69
225 SZSAKURL SZ SAKURA L [162] 4 4 65
226 SZTIDEL SZ TIDE SPt l [167] 17 19 55 18.18
227 SZVIBESL SZ VIBES SPARTAN L 3 2 59 27.12
228 TARGENL TARGET ISL. NL [356] 2 109 12.84
229 THYMESL THYME ISL. S L [298] 31 32 79 21.52
230 TRINASL TRINA ISL S L[30] 21 21 79 13.92
231 TWINESL TWINEE ISL S L [DAM] 4 79 640
232 TWIRLSL TWIRL ISL. SL 8 8 138
233 VANNASL VANNA SL [247] 17 7 75 45.65
234 VEENASL VEENA SL [239] 14 9 89 12.36
235 VENICL VENICE ISL. L [443] 22 7 135 50.37
236 VENITSL VENITY ISL. SL[579] 15 13 109 31.19
237 VITARNL VITARA ISL N L [5] 19 15 79 16.46
238 WHILMSL WHILMA ISL. SL 3 3 89
239 WHIRLSL WHIRLWIND ISL S L [56] 8 2 99 15.22
240 YELENSL YELENA L 24 28 120 40
241 YESENSL YESENIA ISL.SL[327] 1 210 46.67
242 YSABEWYL YSABELLA ISL.WY L [23] 40 33 175 51.43
243 YSABEYL YSABELLA ISL. Y L [23] 125 107 175 51.43
244 YVETTSL YVETTE ISL S L [62] 8 3 79 6.33
245 ZEVIDYL ZEVIDA ISL YL [777] 17 19 139
246 ZINCSL ZINC SL 3 2 208 47.12
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 4,312 3,757 42.72
----- ------------- ----------------------------- ------ ----------- -------- -------

///REG/LI Q : LIQUIDATION

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
1 CLARESL CLARE ISL.SL 5 3 75 8
2 EDENL EDEN L [419] B1T1-129 1 1 65
3 EMERAL- EMERALD L SEC. 21 21 21.25
4 KENZOL KENZO ISL L [295] 2-159 13 61 79 23.47
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 40 86 21.35
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 4,352 3,843 42.59
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 ANDROX ANDROID KID ISL. EXT.259 57 39 170 52.94


2 BALLOX BALLOON KID ISL.EXT.[352 13 17 139 44.97
3 BENTONX BENTO ISL. N EXT[284] 63 52 160 45.11
4 BENZ2X BENZ KID 2 EXTRA[59] 27 87 156 41.78
5 BENZ4X ISL. BENZ KID 4 KK/RR 67 25 156 40.84
6 BENZ73X BENZ KID 73 ISL EXT.K/O -1 156
7 BENZ75X BENZ KID 75 ISL EXT.K/G 5 70 156 41.95
8 BENZ76X BENZ KID 76 ISL EXT.K/Y 125 90 156 41.69
9 BENZ79X BENZ KID 79 ISL.EXT[551] 3 67 156 41.74
10 BENZX BENZ KID EXT EE 34 34 156
11 BENZXA1 ISL. BENZ KID U5#1 6 21 156 41.27
12 BENZXA12 ISL. BENZ KID U5#12 21 156 42.12
13 BENZXA13 ISL. BENZ KID N.BLUE #13 3 10 156 42.12
14 BENZXA2 ISL. BENZ KID U5#2 3 18 156 41.27
15 BENZXA3 ISL. BENZ KID U5#3 1 18 156 42.12
16 BENZXA4 ISL. BENZ KID U5#4 6 156 42.12
17 BENZXB1 ISL. BENZ KID Black #1 4 22 156 40.84
18 BENZXB12 ISL. BENZ KID Black #12 -2 50 156 42.12
19 BENZXB13 ISL. BENZ KID Black #13 19 156 42.12
20 BENZXB2 ISL. BENZ KID KK#2 5 23 156 41.03
21 BENZXB3 ISL. BENZ KID KK#3 4 156 40.18
22 BENZXB4 ISL. BENZ KID KK#4 4 156 42.12
23 BENZXC1 ISL. BENZ KID WW/U5 #1 25 23 156 42.12
24 BENZXC12 ISL. BENZ KID WW/U5 #12 35 156 42.12
25 BENZXC13 ISL. BENZ KID WW/U5 #13 13 48 156 42.12
26 BENZXC2 ISL. BENZ KID WW/U5 #2 30 27 156 42.12
27 BENZXC3 ISL. BENZ KID WW/U5 #3 37 34 156 42.12
28 BONKIDNX BONN KID ISL.EXTRA[283] 43 24 150 40.97
29 CASPENX CASPER ISL. N EXT[284] 32 22 160 37.24
30 ECHOX ECHO KID EXT. [20] 44 31 45 38.89
31 FLIGHYX FLIGHT ISL. Y EXT.[185] 155 51.61
32 FLIPPX FLIPPER KID ISL.EXT 353 41 155 46.92
33 IZBUSM IZ BUS M/S[921] 3 7 65 46.8
34 IZCASS2M IZ CASS 2 M 17 17 69
35 IZCASS2X IZ CASS 2 EXT. 13 13 59
36 IZCASSX IZ CASS EXTRA [220] -1 59 153.33

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
37 IZCHXM IZ-CHX M 222 215 79 51.13
38 IZDUMBOM IZ DUMBO M/S[496] 7 65 46.9
39 IZPETM IZ PET M/S [537] 5 1 65 46.12
40 IZROADM IZ ROAD M/S [508] 4 65 47.41
41 IZXYLOM IZ XYLO M/S[544] 27 65 45.98
42 KNP268M P 268 M 1 1 20
43 MENKYX MENK ISL.Y EXT. [178] 3 3 155 51.61
44 MKSNDL18XS MK SNDL 18 X S 1 1 178
45 MKSNDL19XS MK SNDL 19 X S[303] 17 17 178
46 MKSNDL20XS MK SNDL 20 X S[304] -1 -1 178 43.82
47 MKSNDL22XS MK SNDL 22 X S 5 178
48 MKSNDL23XS MK SNDL 23 X S [397] 11 4 168 40.48
49 MKSNDL24XS MK SNDL 24 X S [394] 7 3 168 40.48
50 MKSNDL25XS MK SNDL 25 X S [396] 30 12 168 40.48
51 PLAYX PLAY KID ISL. EXT[329] 9 7 155 48.39
52 PYROX PYRO EXT. 1 75
53 ROBOX ROBO KID ISL EXT.[223] 3 17 155 45.76
54 S101S S-101 SPARTAN S [197] 23 23 47
55 S102M S-102 SPARTAN M 12 39
56 S102S S-102 SPARTAN S 2 2 38
57 S105S S-105 SPARTAN S[8] 1 1 53
58 S123S S-123 SPARTAN S 40 42 46
59 S1S1 S-1 SPARTAN S 122 122 44
60 S665S S-665 SPARTAN S [135] 171 173 37
61 S789M S-789 M SPT. 4 4 49
62 S792M S-792 SPARTAN M 2 2 47
63 S792S S-792 SPARTAN S 2 2 46
64 S793M S-793 SPT. M[226] 1 1 47
65 S801M S-801 SPT M [497] 6 42 36.13
66 S802M S-802 SPT M [220] 34 42 40.48
67 SKATEX SKATE KID ISL. EXT.[537] 78 155 48.39
68 SOCCESX SOCCER ISL. S EXT.[4] 11 26 115 49.85
69 SPTHH212M SP THH 212 M 6 6 85
70 SPTHH213M SP THH 213 M [40]LP 2 2 75
71 SS884M SS-884 SPT M 3-95 7 2 35 25.73
72 SS889M SS-889 SPARTAN M/S[4] -1 40 27.14
73 SS890M SS-890 SPT M 3-95 1 1 35
74 SS891M SS-891 SPT M 3-95 14 8 35 20.86
75 SS893M SS-893 SPT M 3-95 3 3 35
76 SS914M SS-914 SPT M 3-95 1 1 35
77 SSTHH229M SSTHH 229 M 3-95 7 5 35 50
78 SWANKNX SWANK ISL. N EXT[285] 70 58 150 42.14
79 SZCOLOUS SZ COLOURS S [478] 4 4 49
80 SZECCOS SZ ECCO SPARTAN S[17] 115 119 45 40
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1,594 2,071 43.45
----- ------------- ----------------------------- ------ ----------- -------- -------

///REG/LI Q : LIQUIDATION

1 BENZX- BENZ KID ISL. EXT. SEC. 2 2 99


2 MULTIX MULTI X 8 5 100 38.17
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
\\\REG/LIQ TOTAL 10 7 38.17
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 1,604 2,078 43.42
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 ELIZANX ELIZA NX 4 4 79
2 IZCUTIEM IZ CUTIE M 9 2 75 40.48
3 IZCUTIEX IZ CUTIE X [101] 4 4 75
4 IZKIDS1M IZ KIDS 1 M 3 49
5 IZKITTYS IZ-KITTY S 8 8 75
6 IZSKATEX IZ SKATE X [533] 13 75 33.91
7 JAILYSX JAILYN ISL S EXT[81] 1 3 99
8 LOVKIDNX LOVE KID ISL. N EXT[248] 4 95 42.11
9 MACKIDNX MACY KID ISL.N EXT[429] 7 89 25.84
10 MKHZETHS MKH ZET HS [168] 1 1 65
11 QUEENSX QUEENIE ISL S EXT.[314] 7 6 99 32
12 ZEN2X ZEN 2 ISL. EXT.[193] 51 30 135 45.19
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 85 85 39.57
----- ------------- ----------------------------- ------ ----------- -------- -------

///REG/LI Q : LIQUIDATION

1 INAHS INAH S 11 75
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 11
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 96 85 39.57
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : INFANTS'

///REG/LI Q : REGULAR

1 ECHO3X ECHO 3 EXT.[507] 14 12 65 44.62


----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 14 12 44.62
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 14 12 44.62
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1,714 2,175 43.19
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 24,109 23,597 42.21
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA

/////TYPE : PLASTIC

// ///////USER : MEN'S
///REG/LI Q : REGULAR

1 DULGIYL DULGIE ISL. YL[502] 12 18 190 50


2 LEONAYL LEONAR ISL.YL [375] 2 2 119
3 REMOYL REMO ISL. YL [376] 4 16 215 41.76
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 18 36 43.08
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 18 36 43.08
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 BLANCYL BLANCA ISL.YL[503] 38 32 260 57.69


2 CHANEYL CHANEL ISL. Y L [495] 4 2 190 63.16
3 CNDX3003L CNDX 3003 L DAM/LP 1 1 49
4 CNDX3011L CNDX 3011 L 3-110 [1] 2 2 40
5 CRESSYL CRESSIDA ISL.YL[45] 33 23 139 42.45
6 JENICYL JENICA ISL.YL[526] 29 46 170 50.06
7 PREVIYL PREVIA ISL.YL 3 2 159 21.38
8 SHEENYL SHEENA ISL. YL[500] 1 1 190
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 111 109 50.3
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 111 109 50.3
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 129 145 46.75
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SANDALS 24,238 23,742 42.3
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\\\SUPPLIE R TOTAL 26,212 25,490 42.19
----- ------------- ----------------------------- ------ ----------- -------- -------
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA

///// ///////SUPPLI ER : CONSIGNMENT

//// ///////CATEGO RY : SHOES

/////TYPE : SPORTS

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 FS7107LC FS 7107 VOFOX L[3629] 16 13 700 46.38


2 FSB0313LC FS B031-3LC [3562] 1 1 450
3 FSH2107LC FS H-2107VOFOX L[3681] 7 6 540 58.98
4 FSH2109LC FS H-2109VOFOX L[3677] 9 9 550
5 FSH21111LC FS H 21111 VOFOX L[3507] 11 7 548 45.26
6 FSH21262LC FS H 21262 VOFOX L[3774] 6 5 655 45.04
7 FSH2147LC FS H 2147 VOFOX L[3726] 8 7 685 45.26
8 FSH2533LC FS H-2533 VOFOX L [3730] 11 11 710
9 FSH3158LC FS H-3158VOFOX L[3678] 3 480 25
10 FSH3166LC FS H-3166 VOFOX L [3728] 16 10 900 47.89
11 FSH3175LC FS H-3175VOFOX L[3676] 13 11 605 48.57
12 FSH3177LC FS H-3177VOFOX L[3675] 9 9 605
13 FSH3512LC FS H 3512 VOFOX L[3775] 3 530 30.19
14 FSH5106LC FSH 5106 VOFOX L[3639] -2 635
15 FSH7137LC FS H-7137 VOFOX L [3729] 5 4 1120 45.09
16 KP6003LC KP 6003 LC [363] 15 15 420
17 KP6007LC KP 6007 LC [96] 4 4 350
18 KP6098LC KP 6098 LC 10 10 450
19 KPMN8064808LC KPMN 8064 8081 L[3706] 13 12 850 37.88
20 KPMN8065808LC KPMN 8065 8081 L[3690] 6 5 725 37.1
21 KPMN8066808LC KPMN 8066 8081 L[3696] 5 5 850
22 KPMN8067808LC KPMN 8067 8081 L[3697] 1 1 650
23 KPMN8068808LC KPMN 8068 8081 L[3688] 10 9 725 37.1
24 KPMN8072808LC KPMN 8072 8082 L [3687] 8 8 798
25 KPMN9001902LC KPMN 9001 9023 L [3721] 2 2 595
26 KPMN9002902LC KPMN 9002 9023 L[3717] 1 1 650
27 KPMN9003902LC KPMN 9003 9023 L [3718] 12 12 650
28 KPMN9004902LC KPMN 9004 9023 L [3720] 4 3 650 35.38
29 KPMN9005902LC KPMN 9005 9023 L [3719] 15 13 595 36.13
30 KPMN9008902LC KPMN 9008 9023 L[3698] 1 1 895
31 KPMN9009902LC KPMN 9009 9023 L[3701] 11 11 950
32 KPMN9012905LC KPMN 9012 9052 L [3766] 14 14 1095
33 KPMN9015905LC KPMN 9015 9051 L [3767] 15 15 1238
34 KPMN9016905LC KPMN 9016 9051 L [3768] 6 6 910
35 KPMN9017905LC KPMN 9017 9052 L [3764] 10 7 765 44.74
36 KPMN9018905LC KPMN 9018 9052 L [3650] 13 5 695 45.32
37 KPMN9031907LC KPMN 9031 9074 L [3644] 7 6 765 45.1
38 KPMN9044908LC KPMN 9044 9082 L [3679] 13 12 910 45.05
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 312 270 43.43
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
\\\\USER TOTAL 312 270 43.43
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 CRGR1273LC GR 1273 CREASIA L[3622] 3 1 765 45.12


2 CRGR7510LC GR 7510 CREASIA L[3621] 1 1 765
3 FSH22731LC FS H 2273-1VOFOX L[3715] 12 12 565
4 FSH2275LC FS H 2275 VOFOX L [3709 21 21 545
5 FSH3203LC FS H-3203VOFOX L[3680] 11 11 375
6 FSH3230LC FS H 3230 VOFOX L[3710] 22 21 520 43.64
7 FSH3261LC FS H 3261 VOFOX L 16 16 520
8 FSH3265LC FS H 3265 VOFOX L [3711 1 520 24.39
9 FSH3266LC FS H 3266 VOFOX L 3 1 520 42.06
10 FSH5207LC FS H-5207VOFOX L[3674] 7 7 595
11 KPW82218081LC KPW-8221 8081 L[3689] 28 28 575
12 KPW82228081LC KPW 8222 8081 L[3702] 6 6 585
13 KPW82248082LC KPW 8224 8082 L[3695] 14 14 625
14 KPW82258082LC KPW-8225 8082 L [3684] 13 13 598
15 KPW82268082LC KPW-8226 8082 L[3683] 11 11 625
16 KPW82278082LC KPW 8227 8082 L 25 25 625
17 KPW82288082LC KPW-8228 8082 L[3703] 11 9 695 39.57
18 KPW94019023LC KPW-9401 9023 L [3716] 3 3 495
19 KPW94059023LC KPW-9405 9023 L [3723] 3 2 560 35.71
20 KPW94099051LC KPW-9409 9051 L [3725] 21 19 620 45.16
21 KPW94119052LC KPW-9411 9052 L [3765] 18 16 620 45.16
22 KPW94169074LC KPW-9416 9074 L [3747] 19 17 695 45.32
23 KPW94199081LC KPW-9419 9081 L [3636] 14 14 582
24 KPW94209081LC KPW-9420 9081 L [3682] 11 8 655 45.04
25 KPW94219081LC KPW-9421 9081 L [3645] 18 17 582 45.02
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 312 293 42.99
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 312 293 42.99
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 CRABTC804XC ABT-C804 EXT. [3649] 1 1 648


2 CRBOUNCXC BOUNCE CRESIA EXT.[3740 14 14 1395
3 CRROOKIXC ROOKIE CRESIA EXT. 14 14 1395
4 KPMN8503802XC KPMN 8503 8023 EXT[3692] 9 9 510
5 KPMN8539808XC KPMN 85398081 EXT[3686] 4 4 498
6 KPMN8540808XC KPMN-8540 8082 XC [3694] 16 16 650
7 KPMN8541808XC KPMN-8541 8082 XC [3704] 1 1 650
8 KPMN9608905XC KPMN 9608 9052 EXT[3713] 22 21 785 45.22

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
9 KPMN9609905XC KPMN 9609 9052 EXT[3745] 16 15 695 45.32
10 KPMN9610905XC KPMN 9610 9052 EXT[3742] 12 11 620 45.16
11 KPMN9612905XC KPMN 9612 9054 EXT[3724] 22 21 765 45.1
12 KPMN9617906XC KPMN 9617 9061 EXT[3746] 10 9 548 45.26
13 KPMN9618907XC KPMN 9618 9074 EXT[3691] 13 11 582 45.02
14 KPMN9622908XC KPMN 9622 9081 EXT[3772] 14 12 720 45.14
15 MKW98179074SC MKW-9817 9074 S[3504] 10 8 510 45.1
16 MKW98259081SC MKW-9825 9081 S[3506] 17 13 475 41.34
17 MKW98279082MC MKW-9827 9082 M[3770] 12 9 548 45.26
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 207 189 44.52
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 207 189 44.52
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 KPMN8536808XC KPMN 85368081 EXT[3693] 12 12 525


2 MKW98169074SC MKW-9816 9074 S[3505] 13 13 510
3 MKW98189074MC MKW-9818 9074 M[3769] 17 16 548 45.26
4 MKW98199074SC MKW-9819 9074 S[3773] 19 19 510
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 61 60 45.26
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 61 60 45.26
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 268 249 44.56
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 892 812 43.56
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : CASUAL

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 BLCHICALNC CHICAGO ADVAN L[3587] 10 9 395 42.83


2 KPMN8007802LC KPMN 8007 8021 L [3613] 1 1 480
3 KPMN8024807LC KPMN 8024 8071 L [3503] 5 4 940 38.72
4 KPMN8026807LC KPMN 80268071 L [3515] 11 11 795
5 KPMN8070808LC KPMN 8070 8081 L [3647] 6 4 1100 40
6 KPMN8071808LC KPMN 8071 8081 L[3646] 5 5 1100
7 KPMN9029907LC KPMN 9029 9074 L [3722] 5 2 910 45.05
8 KPMN9037908LC KPMN 9037 9081 L[3623] 14 14 435
9 MFHEE2C MF HEE 2 C 16 16 200
10 WJH422LC WJH 422 LC 17 17 370

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 90 83 42.19
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 90 83 42.19
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 BLCLOVELNC CLOVER ADVAN L [3571] 5 4 198 30.67


2 JSB823LC B-823 JS FASHION L3651 6 6 265
3 KPW94069051LC KPW 9406 9051 L [3624] 22 20 255 42.15
4 LJN63207082C LJN-6320 7082C 3-100 1 1 35
5 LKX66528092C LKX-6652 8092C [2541] 5 4 250 63.38
6 LKX66598102C LKX-6659 8102C [2524] 37 37 198
7 WNB05LC WNB 05 LC[3726] 1 1 495
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 77 73 45.41
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 77 73 45.41
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 KPMN9625908XC KPMN 9625 9081 EXT[3744] 24 24 328


2 MKW88018021XC MKW-8801 8021 EXT[3563] -1 1 250
3 MKW88028021XC MKW-8802 8021 EXT[3595] 1 275
4 MKW88308081SC MKW-8830 8081 S[3568] 10 10 290
5 MKW98059051MC MKW-9805 9051 M[3737] 12 12 260
6 MKW98069051SC MKW-9806 9051 S [3738] 7 6 240 47.92
7 MKW98079051MC MKW-9807 9051 M[3739] 22 21 230 47.83
8 MKW98229081SC MKW-9822 9081 S[3748] 15 11 230 45.65
9 MKW98239081SC MKW-9823 9081 S[3752] 6 6 238
10 MKW98249081MC MKW-9824 9081 M[3753] 16 12 255 45.1
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 112 103 45.85
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 112 103 45.85
----- ------------- ----------------------------- ------ ----------- -------- -------
///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 MKW98309082SC MKW-9830 9082 S[3763] 22 22 220

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
2 MKW98319082MC MKW-9831 9082 M[3754] 21 21 238
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 43 43
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 43 43
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 155 146 45.85
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 322 302 43.42
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SHOES 1,214 1,114 43.54
----- ------------- ----------------------------- ------ ----------- -------- -------

//// ///////CATEGO RY : SANDALS

/////TYPE : RUBBER

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 KPMN8012803LC KPMN 8012 8034 L[3670] 1 389


2 KPMN8040807LC KPMN 80408075 L[3734] 15 13 475 39.37
3 KPMN8042807LC KPMN 80428075 L[3736] 19 19 465
4 KPMN8043807LC KPMN 80438075 L [3732] 15 14 495 36.97
5 KPMN8046807LC KPMN 80468075 L[3733] 14 13 495 36.97
6 KPMN9021906LC KPMN 9021 9061 L [3756] 20 20 510
7 KPMN9039908LC KPMN 9039 9081 L [3757] 16 16 548
8 KPMN9040908LC KPMN 9040 9081 L [3760] 13 11 548 45.26
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 112 107 47.63
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 112 107 47.63
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 KPMN9621907LC KPMN 9621 9074 L [3771] 21 21 510


2 KPW94149074LC KPW-9414 9074 L [3759] 24 24 510
3 KPW94159074LC KPW-9415 9074 L [3758] 18 18 510
4 KPW94229081LC KPW-9422 9081 L [3743] 18 15 510 43.2
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 81 78 43.2
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 81 78 43.2

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 CRGR08XC GR-08 EXTRA[4565] 2 2 199


2 JEKOKEYMC KOKEY M/S [3502] 143 55 59.64
3 JEMHS101MC MHS-101 M/S [3648] 101 55 60.29
4 KPMN8523807XC KPMN-8523 8075 EXT[3735] 11 9 395 36.2
5 KPMN9615906MC KPMN 9615 9061 M [3755] 12 10 438 45.21
6 KPMN9623908XC KPMN 9623 9081 EXT[3751] 23 21 475 45.26
7 KPMN9624908XC KPMN 9624 9081 EXT[3761] 14 13 475 45.26
8 MKW98209074SC MKW-9820 9074 S[3749] 10 8 438 45.21
9 MKW98219074SC MKW-9821 9074 S[3750] 9 8 438 45.21
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 81 315 55.07
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 81 315 55.07
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 81 315 55.07
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 274 500 52.97
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : LEATHERETTE

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 DMH42487033C DM-H4248 7033C [2402] 1 1 175


----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1 1
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1 1
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 1 1
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SANDALS 275 501 52.97
----- ------------- ----------------------------- ------ ----------- -------- -------

//// ///////CATEGO RY : OTHERS

/////TYPE : SOCKS

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA

// ///////USER : MEN'S
///REG/LI Q : REGULAR

1 DND42012C 42012 C 12 12 40
2 RC4020C 4020 SOCKS 31 31 35
3 RC4038C RC 4038C 24 24 35
4 RC4911C RC4911 16 15 79.75 55
5 RC4925C RC4925 19 13 79.75 55
6 RC4928C RC4928 8 8 79.75
7 RC4942C 4942 BHPC 1 79.75 59.67
8 RC5019C RC 5019C 24 24 30
9 TWAMT14C AMT-14 2 14 170
10 TWBMR141C BMR-141 1 1 150
11 TWBTC011C BTC-011 17 15 69 41.14
12 TWBTC014C BTC-014 20 9 60 41.14
13 TWBTC021C BTC-021 1 13 90
14 TWBTC022C BTC-022 12 105
15 TWBTS002C BTS-002 12 8 95 54.76
16 TWBTS003C BTS-003 21 15 90 52.5
17 TWBTS004C BTS-004 2 1 105 54.76
18 TWBTS005C BTS-005 24 22 95 60.42
19 TWBTS006C BTS-006 12 95
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 235 249 50.76
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 235 249 50.76
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 GGGGKV21C GGGG KV 21 C 12 12 10
2 HK71775C HK 71775 C 12 12 20
3 NGLECHISTC LE CHIC STAY-UP 3 3 39
4 NGMADEMPHC MADEMOISELLE PANTYHO 2 2 44
5 NGMADEMSTC MADEMOISELLE STAY UP 7 5 39 53.85
6 NGNAORYSTC NAORY STAY-UP 5 5 39
7 RC1215C 1215 C 12 12 35
8 RC1416C RC1416 BHPC 10 1 65 61.92
9 RC1503C RC1503 C 24 24 30
10 RC1730C 1730 C 1 59.75 55
11 RC1910C RC1910 BHPC 13 13 69.75
12 RC8815C 8815 BHPC 40 39 30 46.33
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 141 128 59.91
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 141 128 59.91
----- ------------- ----------------------------- ------ ----------- -------- -------
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 RC6159C 6159 43 41 55 55
2 RC6160C 6160 BHPC 29 28 65 61.92
3 RC6164C 6164 BHPC 22 22 65
4 RC6166C 6166 47 45 55 55
5 RC8803C 8803 SOCKS 72 72 30
6 RC8903C 8903 WHT 72 72 28
7 RC8931C 8931 BHPC 15 15 80
8 RC8933C 8933 BHPC 45 36 65 55
9 RC8942C 8942 [AST] 45 42 65 55
10 TWTCS021C TCS-021 18 7 90 54.88
11 TWTCS022C TCS-022 5 15 90 54.88
12 TWTCS024C TCS-024 22 22 90
13 TWTCS125C TCS-125 3 3 90
14 TWTKS011C TKS-011 22 21 125 56.68
15 TWTRS003C TRS-003 28 27 90 54.88
16 TWTSS102C TSS-102 2 14 90
17 TWTSS103C TSS-103 24 24 90
18 TWTSS105C TSS-105 6 6 90
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 520 512 55.2
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 520 512 55.2
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 RCL008C L-008[AST] 19 15 65 55
2 RCL012C L-012[AST] 12 8 65 55
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 31 23 55
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 31 23 55
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 551 535 55.17
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 927 912 53.78
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL OTHERS 927 912 53.78
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\\\SUPPLIE R TOTAL 2,416 2,527 46.31
----- ------------- ----------------------------- ------ ----------- -------- -------
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA

///// ///////SUPPLI ER : OTHER FACTORIES

//// ///////CATEGO RY : SHOES

/////TYPE : SPORTS

// ///////USER : MEN'S
///REG/LI Q : REGULAR

1 EEY5010L EEY 5010 L [4513] 14 13 144 20.14


2 EEYBHA405L EEY BH-A405 L [4504] 9 8 180 41.11
3 EEYBHA406L EEY BH-A406 L [4510] -1 9 180
4 EEYBHA407L EEY BH-A407 L[4562] 4 4 120
5 EEYBHB727L EEY BHB 727 L[4509] 19 16 139 30.22
6 EEYHSA400L EEY HSA 400 L [4518] 11 9 210 53.19
7 EEYHSA401L EEY HSA 401 L[4516] 13 13 195 43.59
8 MJ6637L 6637 MNJ L [3731] 2 2 850
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 71 74 39.84
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 71 74 39.84
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 71 74 39.84
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : CASUAL

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 EETHH511538L EETHH 511538 L [4575] 4 4 198


2 EEY02340L EEY 02340 L 2 4 135
3 EEY751L EEY 751 L 4 150
4 EEYA558618L EEY A-558 618 L 4605] 1 1 218
5 EEYA596L EEY A-596 L[4632l 13 13 215
6 EEYA599L EEY A-599 L [4631] 76 62 215 35.79
7 EEYA654L EEY A-654 L[4549-A] 27 220 40.91
8 EEYA672L EEY A-672 L 24 220
9 EEYA689L EEY A-689 L 24 220
10 EEYB778L EEY B-778 L [4550] 6 2 210 42.86
11 EEYB779L EEY B-779 L [4596] 32 31 210 52.86
12 EEYB781L EEY B-781 L [4502] 13 13 215
13 EEYB783L EEY B-783 L[4549] 25 24 210 57.14
14 EEYBHA446L EEY BH-A446 L [o1232] 3 3 225
15 EEYK14030L EEY K-14030 L [4505] 56 225 40
16 EEYLBH6817L EEY LBH6817 L[4508] 4 4 120
17 EEYN4589L EEY N-4589 L [4527] 40 99 10.1
18 EEYN4590L EEY N-4590 L [4521] 14 13 135 32.59
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
19 MJ9928L 9928 MNJ L [3777] 10 10 625
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 243 319 39.13
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 243 319 39.13
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 EEH8250L EEH 8250 L [4515] 23 20 39 48.72


2 EETHH511539L EETHH 511539 L [4511] 11 11 198
3 EEYA538L EEY A-538 L [4548] 28 26 180 48.72
4 EEYA572L EEY A-572 L [4538] 7 7 180
5 EEYA581L EEY A-581 L [4615] 1 1 180
6 EEYA593L EEY A-593 L [4595] 25 25 220
7 EEYA594L EEY A-594 L [4588] 38 36 220 40.91
8 EEYA595L EEY A-595 L[4594] 36 33 220 40.91
9 EEYA603L EEY A-603 L[4634] 33 34 178 44.94
10 EEYA608L EEY A-608 L [4576] 26 23 178 44.94
11 EEYA610L EEY A-610 L [4591] 9 4 178 44.94
12 EEYA623L EEY A-623 L [4577] 29 30 178 44.94
13 EEYA625L EEY A-625 L[4567-A] 56 160 35.9
14 EEYB983L EEY B-983 L [4651] 5 7 178
15 EEYB9889L EEY B-9889L [4534] 4 2 270 57.78
16 EEYK13884L EEY K-13884 L[4501] 51 51 185
17 KNHL25246L HL-25246 KINGSON L[4544] 28 13 235 59.57
18 KNHL25405L HL-25405 KINGSON L[4514] 8 1 285 59.65
19 KNHL28415L HL-28415 KINGSON L[4512] 11 1 285 59.65
20 WSB025L WSB 025L [4507] 9 100 0
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 382 381 53.3
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 382 381 53.3
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR
1 EEX310EX EEx 310 EXTRA 21 35
2 EEXCJHC7172M EEX CJHC 7172 M 2 2 40
3 EEY502X EEY 502 EXTRA [4522] 14 14 168
4 EEY5S EEY 5 S [4571] 40 36 125 50
5 EEY5X EEY 5 X [4595] 4 16 150
6 EEYA563M EEY A-563 M [4546] 28 25 138 51.61
7 EEYA564M EEY A-564 M [4541] 19 19 138
8 EEYA565S EE YA 565 S [4610] 58 58 142

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
9 EEYA567M EEY A-567M[4591] 23 23 138
10 EEYA568M EEY A-568M[4606] 10 7 138 45.65
11 EEYA590M EEY A-590 M[4607] 19 20 145
12 EEYA591M EEY A-591 M[4600] 74 72 145 7.59
13 EEYA592M EEY A-592 M[4533] 14 10 145 46.21
14 EEYA592X EEY A-592 X[4597] 33 30 155 43.23
15 EEYA618X EEY A-618 X[4540] 34 33 155 43.23
16 EEYA619M EEY A-619 M[4536] 36 32 145 46.21
17 EEYA620M EEY A-620 M [4630] 38 40 145
18 EEYA622X EEY A-622 EXT 31 33 155
19 EEYB1125X EEY B-1125X[4639] 55 56 155 43.23
20 EEYB1126X EEY B-1126EXT[4643] 40 42 155
21 EEYB1188X EEY B-1188 EXT. 80 155
22 EEYB800X EEYB 800 X[4503] 15 11 185 54.59
23 EEYB801X EEYB 801 M [4545] 27 27 150
24 EEYB931X EEY B-931 X [4531] 2 3 150 54.67
25 EEYB940M EEY B-940 M [4529] 5 4 148 60.14
26 EEYB949M EEY B-949 M [4522] 18 12 148 56.08
27 EEYBHB586M EEY BH-B586 M [4657] 13 13 150
28 EEYBHB590M EEY BH-B590 M 13 13 125
29 EEYBHB595M EEY BH-B595 M [4506] 10 10 138
30 EEYBHB642X EEY BHB 642 X [4560] 9 9 165
31 EEYLB640X EEYLB 640 X[4519] 11 11 99
32 EEYZSB7087M EEXY ZSB 7087 M 3-100 3 3 35
33 KNHC27240X HC-27240 KINGSON EXT46 47 44 175 60
34 KNHC32270X HC-32270 KINGSON EXT46 56 56 185
35 KNHC32271X HC-32271 KINGSON EXT45 52 49 185 59.46
36 KNHC9154X HC-9154 KINGSON EXT453 36 27 235 59.57
37 KNHC962X HC-962 KINGSON EXT460 19 12 285 59.65
38 KNHC966X HC-966 KINGSON EXT460 48 41 235 59.57
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 956 1,014 54.63
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 956 1,014 54.63
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 EEYA551X EEY A-551 EXT.[4596] 76 76 160


2 EEYA562S EE YA 562 S [4607] 29 29 142
3 EEYA589M EEY A-589 M [4525] 35 34 145 46.21
4 EEYA589X EEY A-589 EXT.[4648] 27 29 155
5 EEYA604X EEY A-604 EXT.[4580] 26 22 155 30.71
6 EEYA611M EEY A-611 M[4626] 88 90 145
7 EEYA621M EEY A-621 M[4607] 25 21 145 46.21
8 EEYB1041X EEY B-1041EXT.[4624] 68 69 155 43.23
9 EEYB1042X EEY B-1042EXT. [4578] 67 69 155
10 EEYB1114X EE YB-1114 EXT.[4606] 58 57 160 43.75
11 EEYB1115X EE YB-1115 EXT.[4572] 44 42 150 45.16
12 EEYB1116X EE YB-1116 EXT.[4608] 9 9 160

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
13 EEYB1127X EEY B-1127EXT. [4627] 67 69 155
14 EEYB836X EEY B-836 EXTRA[4556] 34 31 165 58.79
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 653 647 45.14
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 653 647 45.14
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1,609 1,661 53.05
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 2,234 2,361 49.9
----- ------------- ----------------------------- ------ ----------- -------- -------
/////TYPE : RAIN

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 HWHL1WL HAWK HL 1 WL 13 13 295


----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 13 13
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 13 13
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 EEYB1088M EEY B-1088M [4617] 59 59 205


----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 59 59
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 59 59
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 59 59
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 72 72
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SHOES 2,377 2,507 49.42
----- ------------- ----------------------------- ------ ----------- -------- -------

//// ///////CATEGO RY : SANDALS

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA

/////TYPE : RUBBER

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 BC0922L 0922 PASTEL MONOCOLOR 23 23 125


2 BCBEACHL 666 B.WALK (REGULAR ) L 78 483 110 33.77
3 BCBEBLKL 6669 B.WALKL BLK TOP L 552 438 120 31.6
4 BCBEMONL 6672 B.WALK MONOCOLOR 642 530 110 25.64
5 BCBEMULL 6699 B.WALK multicolored 505 390 120 31.81
6 BCBESLIL BCL SLIM L 9 5 120 32.5
7 BCSEAWAL SEAWALK L 17 15 120 36.25
8 EEXJEK859A1L EEX JEK 859-A1L[4513] 42 -1 60
9 EEXJEK859A3L EEX JEK 859-A3L [4573] 182 181 60 61.54
10 EEXJEK889L EEX JEK 889 L [4618] 89 90 60 58.33
11 KNKFLL3883CVL KNKFLL 3883 CVL 6 6 175
12 KNKFLL3884CVL KNKFLL 3884 CVL 4 175
13 VVRSNEETFL RS NEETFEET VIVA L [4524 28 28 150
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 2,173 2,192 31.25
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 2,173 2,192 31.25
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 EEHBASANL EEY BARGAIN SNDL.[4592] 12 25 120 50


2 EEMXL270L EEMXL 270 L [4554] 9 1 50 20
3 EEMXLBASANL EEMXL BASAN L 2 2 20
4 EEXDMKC203L EEX DM KC 203 L[4542] 25 17 39 62.73
5 EEXDMKC204L EEX DM KC 204 L[4552] 20 12 39 62.73
6 EEXL006L EEXL 006 L 61 61 75
7 EEYLASAN1L EEY LADIES SNDLS 1 29 29 31
8 ESPH5009L ES PH 5009 L[200] 48 47 65 53.85
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 206 194 49.65
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 206 194 49.65
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'
///REG/LI Q : REGULAR

1 BCBEACHS 666 B.WALK (REGULAR ) S 242 223 85 38.93

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
2 BCBEBLKS 6669 B.WALK BLK TOP S 219 165 85 34.62
3 BCBEMONS 6672 B.WALK MONOCOLOR 117 72 85 35.8
4 BCBEMULS 6669 B.W.MULTICOLORED 215 192 85 35.81
5 EEYB1087M EEY B-1087M [4586] 46 41 205 41.46
6 EEYB1089M EEY B-1089M [4569] 46 47 205 41.46
7 EEYB798X EEY B-798 X [4555] 21 21 199
8 EEYB910X EEY B-910 X 34 33 150 54.59
9 EEYB911X EEY B-911 X [4545] 44 43 125 32.8
10 EEYB929M EEY B-929 M [4521] 14 11 150 60.67
11 ESSPS727M ES SPS 727 M 3-100 2 1 35 70
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1,000 849 37.38
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 1,000 849 37.38
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1,000 849 37.38
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 3,379 3,235 32.81
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : PLASTIC

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 DB901ML 901 MENS D BEST[4605] 1 1 115


----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1 1
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1 1
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 DB901LL 901 LADIES D BEST[4516] 4 4 105


2 EEMXLOPZORL EE MXLOPZOR L LP 1 1 25
3 EEXJEK858L EEX JEK 858L [4621] 95 100 55 69.23
4 MXL1091L MXL-1091 L 3-100 1 1 35
5 RL334538L 3345-38 R.L.LANEDA L4589 19 16 250 60
6 RLE01L E-01 R.L. LANEDA L[4605] 15 4 200 60
7 THH7001L THH 7001 L [169] 5 5 50
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 140 131 60.2
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 140 131 60.2

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 EEMXLJEK8682S EE MXL JEK 868 S[4540] 17 17 20


2 SPTHH8006M SPTHH 8006 M[6] 24 21 50 10
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 41 38 10
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 41 38 10
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR
1 RY0919X 0919 REYNER EXT/M[4562] 58 100 60
2 RYDF39M DF-39 REYNER M[4561] 44 100 60
3 RYLMS909M LMS-909 REYNER M[4560] 52 100 60
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 154 60
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 154 60
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 41 192 57.27
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 182 324 58.8
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SANDALS 3,561 3,559 34.67
----- ------------- ----------------------------- ------ ----------- -------- -------

//// ///////CATEGO RY : OTHERS

/////TYPE : SOCKS

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 MS8005PY MS 8005 P Y SOCKS 3 2 46 47.28


2 MS8009PY MS 8009 P Y SOCKS 12 12 18 52.78
3 MS8012PY MS 8012 P Y SOCKS 5 3 53 48.11
4 MS8015PY MS 8015 P Y SOCKS 5 3 34 52.21
5 MS8017PY MS 8017 P Y SOCKS 7 7 65

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
6 MS8020CY MS 8020 C Y SOCKS 12 5 43 61.05
7 MS8023CY MS 8023 C Y SOCKS 2 65 46.15
8 MS8024SY MS 8024 C Y SOCKS 16 15 40 51.88
9 MS8025CY MS 8025 C Y SOCKS 13 13 35
10 MS8026CY MS 8026 C Y SOCKS 3 37 56.1
11 MS8030CY MS 8030 C Y SOCKS 10 10 36
12 MS8031CY MS 8031 C Y SOCKS 12 12 65
13 MS8034PY MS 8034 P Y SOCKS 4 1 65 46.15
14 MS8035PY MS 8035 P Y SOCKS 19 18 70 44.29
15 MS9001PY MS 9001 P Y SOCKS 7 2 60 45.56
16 MS9002PY MS 9002 P Y SOCKS 12 7 60 46.15
17 MS9004PY MS 9004 P Y SOCKS 1 9 60
18 MS9006PY MS 9006 P Y SOCKS 2 60 41.67
19 MS9007PY MS 9007 P Y SOCKS 1 13 38
20 MS9009CY MS 9009 C Y SOCKS 6 17
21 MS9010CY MS 9010 C Y SOCKS 8 8 22
22 MS9012CY MS 9012 C Y SOCKS 19 16 20 48.75
23 MS9013CY MS 9013 C Y SOCKS 12 14 20
24 MS9014CY MS 9014 C Y SOCKS 4 3 24 41.67
25 MS9015CY MS 9015 C Y SOCKS 29 23 25 41
26 MS9016CY MS 9016 C Y SOCKS 9 3 20 49
27 MS9017CY MS 9017 C Y SOCKS 7 4 49 40.82
28 MS9018CY MS 9018 C Y SOCKS 15 12 49 40.82
29 MS9019CY MS 9019 C Y SOCKS 8 7 32 44.53
30 MS9020CY MS 9020 C Y SOCKS 19 10 32 44.53
31 MS9021CY MS 9021 C Y SOCKS 32 31 38 46.05
32 MS9022PY MS 9022 P Y SOCKS 6 8 60
33 MS9023PY MS 9023 P Y SOCKS 1 7 60
34 MS9025PY MS 9025 P Y SOCKS -1 60
35 MS9026PY MS 9026 P Y SOCKS 5 4 60 41.67
36 MS9027PY MS 9027 P Y SOCKS 17 16 60 41.67
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 336 304 46.81
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 336 304 46.81
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 ELKNPAHOS ELKN PANTY HOSE 24 30


2 LS1012 LS 1012 3 3 40
3 LS1021 LS 1021 5 5 25
4 LS1042FSY LS 1042 FOOTSOCK Y 5 -1 10 60
5 LS1086Y LS 1086 Y 11 11 35
6 LS1109H LS 1109 H 5 5 15
7 LS1119Y LS 1119 Y 39 39 25
8 LS1153Y LS 1153 Y 4 4 25
9 LS5006CY LS 5006 C Y SOCKS 25 25 25
10 LS6001CY LS 6001 C Y SOCKS 2 1 26 55.77
11 LS6003CY LS 6003 C Y SOCKS 3 3 30
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
12 LS6059SY LS 6059 S Y SOCKS 6 4 25 60
13 LS7001Y LS 7001 Y SOCKS 7 7 25
14 LS7012Y LS 7012 Y SOCKS 6 7 33 50
15 LS7024SY LS 7024 S Y SOCKS 9 9 30
16 LS7026SY LS 7026 S Y SOCKS 8 10 35
17 LS7027SY LS 7027 SY 24 24 25
18 LS7030SY LS 7030 SY 8 8 25
19 LS7040SY LS 7040 S Y SOCKS 10 9 30 41.67
20 LS7042SY LS 7042 S Y SOCKS 11 11 23
21 LS7051PY LS 7051 P Y SOCKS 1 1 25
22 LS7053PY LS 7053 P Y SOCKS 37 24 65 61.54
23 LS7054PY LS 7054 P Y SOCKS 24 24 65
24 LS8003SY LS 8003 S Y SOCKS 6 4 23 54.35
25 LS8009SY LS 8009 S Y SOCKS 4 29
26 LS8012SY LS 8012 S Y SOCKS 11 5 20 52.5
27 LS8016SY LS 8016 S Y SOCKS 24 24 28
28 LS8017SY LS 8017 S Y SOCKS 25 25 29
29 LS8018SY LS 8018 S Y SOCKS 10 9 29 50
30 LS8019SY LS 8019 S Y SOCKS 12 12 30
31 LS8020SY LS 8020 S Y SOCKS 27 26 43 52.08
32 LS8028SY LS 8028 S Y SOCKS 19 19 26
33 LS8029SY LS 8029 S Y SOCKS 19 19 29
34 LS8031SY LS 8031 S Y SOCKS 16 14 28 53.57
35 LS8032SY LS 8032 S Y SOCKS 6 6 40
36 LS8033SY LS 8033 S Y SOCKS 12 12 33
37 LS8034SY LS 8034 S Y SOCKS 10 6 35 49.29
38 LS8035SY LS 8035 S Y SOCKS 12 12 25
39 LS8036SY LS 8036 S Y SOCKS 12 12 25
40 LS8038SY LS 8038 S Y SOCKS 10 12 42
41 LS8039SY LS 8039 S Y SOCKS 10 12 30
42 LS8040SY LS 8040 S Y SOCKS 3 13 23
43 LS8041SY LS 8041 S Y SOCKS 32 34 22
44 LS8043PY LS 8043 P Y SOCKS 28 29 32 50.78
45 LS8044PY LS 8044 P Y SOCKS 1 1 32
46 LS8046PY LS 8046 P Y SOCKS 7 7 31
47 LS8049PY LS 8049 P Y SOCKS 10 11 42 48.21
48 LS9001PY LS 9001 PY SOCKS 1 31 48.39
49 LS9003PY LS 9003 PY SOCKS 50 46 31 49.21
50 LS9004PY LS 9004 PY SOCKS 3 3 60
51 LS9006PY LS 9006 PY SOCKS 12 12 39
52 LS9007PY LS 9007 PY SOCKS 20 20 42
53 LS9008PY LS 9008 PY SOCKS 34 32 40 47.5
54 LS9009PY LS 9009 PY SOCKS 7 27 42 45.24
55 LS9010PY LS 9010 PY SOCKS 8 3 42 45.24
56 LS9011PY LS 9011 PY SOCKS 13 12 32 46.88
57 LS9012CY LS 9012 CY SOCKS 12 6 33 45.45
58 LS9014CY LS 9014 CY SOCKS 16 14 21 47.62
59 LS9015CY LS 9015 CY SOCKS 11 11 25
60 LS9016CY LS 9016 CY SOCKS 8 2 43 46.51
61 LS9017CY LS 9017 CY SOCKS 24 22 22 42.86
62 LS9018CY LS 9018 CY SOCKS 20 18 29 45.69
63 LS9019CY LS 9019 CY SOCKS 4 4 29
64 LS9020CY LS 9020 CY SOCKS 17 16 29 45.69

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
65 LS9021SY LS 9021 SY SOCKS 11 -1 22 45.45
66 LS9022SY LS 9022 SY SOCKS 36 34 35 45.71
67 LS9023SY LS 9023 SY SOCKS 41 41 25
68 LS9024SY LS 9024 SY SOCKS 40 34 35 45.71
69 LS9025SY LS 9025 SY SOCKS 24 16 23 46.74
70 LS9026SY LS 9026 SY SOCKS 27 27 23
71 LS9027SY LS 9027 SY SOCKS 34 34 25
72 LS9028SY LS 9028 SY SOCKS 22 24 22
73 LS9029PY LS 9029 PY SOCKS 4 -1 42 45.24
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1,074 1,041 50.65
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1,074 1,041 50.65
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 CS6047BY CS 6047 B Y SOCKS 11 11 20


2 CS8009SY CS 8009 S Y SOCKS 1 30
3 CS8037SY CS 8037 S Y SOCKS 16 15 26 56.73
4 CS8038SY CS 8038 S Y SOCKS 18 30
5 CS8039SY CS 8039 S Y SOCKS 14 14 30
6 CS8040SY CS 8040 S Y SOCKS 14 12 31 51.61
7 CS8041SY CS 8041 S Y SOCKS 23 5 30
8 CS8042SY CS 8042 S Y SOCKS 10 10 26
9 CS8043SY CS 8043 S Y SOCKS 19 18 32 51.56
10 CS8044SY CS 8044 S Y SOCKS 2 1 26 56.73
11 CS8050BY CS 8050 B Y SOCKS 8 8 17
12 CS8054BY CS 8054 B Y SOCKS 15 14 25 57.69
13 CS8060CY CS 8060 C Y SOCKS 15 15 28
14 CS9017BY CS 9017 B Y SOCKS 1 23 43.48
15 CS9021SY CS 9021 S Y SOCKS 12 11 28 43.75
16 CS9022SY CS 9022 S Y SOCKS 14 15 28 43.75
17 CS9023SY CS 9023 S Y SOCKS 30 29 38 46.05
18 CS9024SY CS 9024 S Y SOCKS 21 21 36
19 CS9025SY CS 9025 S Y SOCKS 1 1 36
20 CS9026SY CS 9026 S Y SOCKS 4 10 40
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 248 211 50.17
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 248 211 50.17
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
1 CS1004 CS 1004 1 1 5
2 CS6006IY CS 6006 IY 5 4 20 53.75
3 CS6009IY CS 6009 IY 1 1 20
4 CS6053SY CS 6053 S Y SOCKS 15 15 25
5 CS7016SY CS 7016 S Y SOCKS 7 7 20
6 CS7028IY CS 7028 I Y SOCKS 22 24 25
7 CS7029IY CS 7029 I Y SOCKS 41 41 12
8 CS7030IY CS 7030 I Y SOCKS 52 54 12
9 CS7031IY CS 7031 I Y SOCKS 59 58 12 45.83
10 CS7034IY CS 7034 I Y SOCKS 35 35 15
11 CS7035IY CS 7035 I Y SOCKS 21 21 16
12 CS7036BY CS 7036 B Y SOCKS 34 30 25 46.15
13 CS7037GY CS 7037 G Y SOCKS 12 12 30
14 CS7042SY CS 7042 S Y SOCKS 12 12 20
15 CS7044SY CS 7044 S Y SOCKS 10 10 15
16 CS7045SY CS 7045 S Y SOCKS 17 19 21
17 CS7048SY CS 7048 S Y SOCKS 9 11 24
18 CS8004IY CS 8004 I Y SOCKS 68 3 14 51.79
19 CS8005IY CS 8005 I Y SOCKS 19 18 23 51.09
20 CS8023SY CS 8023 S Y SOCKS 10 10 15
21 CS8049GY CS 8049 G Y SOCKS 12 12 17
22 CS8052GY CS 8052 G Y SOCKS 10 10 18
23 CS8055GY CS 8055 G Y SOCKS 22 22 26
24 CS9015GY CS 9015 G Y SOCKS 12 12 17
25 CS9027GY CS 9027 G Y SOCKS 3 3 16 43.75
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 509 445 47.96
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 509 445 47.96
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : INFANTS'

///REG/LI Q : REGULAR

1 CS8027IY CS 8027 I Y SOCKS 31 31 16


2 CS8028IY CS 8028 I Y SOCKS 49 48 20 60
3 CS8029IY CS 8029 I Y SOCKS 52 52 20
4 CS8030IY CS 8030 I Y SOCKS 23 23 18
5 CS8031IY CS 8031 I Y SOCKS 35 35 30
6 CS8032IY CS 8032 I Y SOCKS 6 8 21
7 CS8033IY CS 8033 I Y SOCKS 2 3 25 58
8 CS8034IY CS 8034 I Y SOCKS 5 5 25
9 CS8035IY CS 8035 I Y SOCKS 27 26 22 62
10 CS8036IY CS 8036 I Y SOCKS 22 22 22
11 CS8045IY CS 8045 I Y SOCKS 24 24 15
12 CS8057IY CS 8057 I Y SOCKS 14 14 22
13 CS8058IY CS 8058 I Y SOCKS 9 9 26
14 CS8059IY CS 8059 I Y SOCKS 21 21 20
15 CS8062IY CS 8062 I Y SOCKS 57 57 30
16 CS9001IY CS 9001 I Y SOCKS 31 31 17
17 CS9002IY CS 9002 I Y SOCKS 22 21 17 44.12

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
18 CS9004IY CS 9004 I Y SOCKS 29 29 17
19 CS9005IY CS 9005 I Y SOCKS 18 18 17
20 CS9006IY CS 9006 I Y SOCKS 22 22 12.5
21 CS9007IY CS 9007 I Y SOCKS 2 2 12.5
22 CS9008IY CS 9008 I Y SOCKS 5 7 37
23 CS9009IY CS 9009 I Y SOCKS 30 29 23 43.48
24 CS9010IY CS 9010 I Y SOCKS 31 31 24
25 CS9012IY CS 9012 I Y SOCKS 1 1 16
26 CS9013IY CS 9013 I Y SOCKS 13 12 16 55
27 CS9014IY CS 9014 I Y SOCKS 1 1 16
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 582 582 54.23
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 582 582 54.23
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1,339 1,238 50.19
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 2,749 2,583 48.99
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL OTHERS 2,749 2,583 48.99
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\\\SUPPLIE R TOTAL 8,687 8,649 40.14
----- ------------- ----------------------------- ------ ----------- -------- -------
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA

///// ///////SUPPLI ER : SAPATEROS

//// ///////CATEGO RY : SHOES

/////TYPE : DRESSED

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 LGHEE119052 LGH-EE11 9052[2057] 44 44 175


2 LGM49888013 LGM-49888013 4 199
3 LGM52938073 LGM-5293 8073 [2071] 12 155
4 LGX63997121 LGX-6399 7121[2887] 1 15 185 51.35
5 LGX64007121 LGX-6400 7121[2909] 4 4 150
6 LGX64017121 LGX-6401 7121[2914] 7 7 250
7 LGX64027121 LGX-6402 7121 [2377] 2 2 150
8 LGX64037121 LGX-6403 7121 [2243] 11 11 35
9 LHMJ58129071 LHMJ-5812 9071 [2934] 17 17 295
10 LSM61609113 LSM-6160 9113[2743] 6 6 390
11 LTM61579113 LTM-6157 9113[2962] 6 6 395
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 110 116 51.35
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 110 116 51.35
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'
///REG/LI Q : REGULAR

1 CA31846104 CA-3184 6104[2660] 13 120


2 CA32156112 CA-3215 6112 6 220
3 CA32226112 CA-3222 6112 LFP 4 175
4 CA32647101 CA-3264 7101[2636]LFP 1 175 37.14
5 CA32677101 CA-3267 7101 [2221] 10 22 150
6 CA32717101 CA-3271 7101 [2231]NSS 3 2 150 26.67
7 CA32747101 CA-3274 7101 [2316 3 22 175 37.14
8 CA32847101 CA-3284 7101 [2360] 26 18 275
9 CA33177101 CA-3317 7101 [2321]LP 1 1 125
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 44 88 34
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 44 88 34
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
///REG/LI Q : REGULAR

1 CC09447103 CC-0944 7103 [2614] 11 185


2 CC09477103 CC-0947 7103 [2550] 14 14 185
3 CC09517103 CC-0951 7103 [2549]LP 1 1 150
4 CC09577121 CC-0957 7121[2210] 9 1 150
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 35 16
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 35 16
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 79 104 34
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 189 220 41.38
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : CASUAL

// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 CMC6588053 CM-C658 8053 [2539] 9 6 575 58.05


2 CMD6668063 CM-D666 8063 [2058] 6 1200 50
3 CMD6678063 CM-D667 8063 [2060] 3 795
4 CMD6828073 CM-D682 8073[2077] 4 999
5 CMD6838073 CM-D683 8073 [2059] 6 1300
6 CME6468041 CM-E646 8041 4 580
7 CMF6638061 CMF 663 8061 [2090] 13 750 40
8 CMF7189023 CMF 718 9023 6 5 1100 60
9 DMC46250024 DM-C4625 0024[2912] 9 9 525
10 DME43247091 DM-E4324 7091[2840] 34 10 350 60
11 DME43407122 DM-E4340 7122 3 650
12 DME43778023 DM-E4377 8023 [2072] 11 429
13 DME43838023 DM-E4383 8023 [2076] 9 470
14 DME44188044 DM-E4418 8044[2636] 8 8 290
15 DME45659095 DM-E4565 9095[2220]LFP 3 275 50.91
16 DME45769104 DM-E4576 9104[2081] 7 7 365
17 DMF43317103 DM-F4331 7103 [2952] 11 280
18 DMF44979032 DM-F4497 9032 [2942] 6 358
19 DMF45459074 DM-F4545 9074[2982] 9 4 565 59.68
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 157 53 56.98
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 157 53 56.98
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
///REG/LI Q : REGULAR
1 LGM62049121 LGM-6204 9121[2050] 8 7 415 60.24
2 LGN67789023 LGN-6778 9023 [2836] 11 350
3 LGX63657101 LGX-6365 7101 [2314] 8 1 110 1.82
4 LGX69249112 LGX-6924 9112 [2054] 5 3 380 50
5 LGX69259112 LGX-6925 9112 [2052] 10 10 380
6 LGX69269112 LGX-6926 9112 [2405] 12 11 380 50
7 LGX69279112 LGX-6927 9112 [2055] 10 10 380
8 LGX69289112 LGX-6928 9112 [2049] 9 9 380
9 LHM55639023 LHM-5563 9023[2835] 8 7 395 59.49
10 LHM62950011 LHM-6295 0011[3031] 12 415
11 LHN65598075 LHN-6559 8075[2480]LFP 1 150 0
12 LHW68089044 LHW-6808 9044[2634] 4 2 385 58.94
13 LHX64328014 LHX-6432 8014 [2830] 4 4 199
14 LHX64338014 LHX-6433 8014 13 13 215
15 LHX64348014 LHX-6434 8014 14 14 215
16 LJM48677043 LJM-4867 7043 LP 1 1 120
17 LJM50928023 LJM-5092 8023 18 18 325
18 LJM51198041 LJM-5119 8041 LP 1 1 20
19 LJM51218041 LJM-5121 8041 [2370] 5 5 75
20 LJM59659074 LJM-5965 9074 5 3 195 50.18
21 LJMB69810043 LJMB-6981 0043[2509] 14 395
22 LJMJ55959031 LJMJ-5595 9031[2418] 18 15 395 60.44
23 LJMJ57359054 LJMJ-5735 9054[3028] 11 349 59.03
24 LJMJ58139071 LJMJ5813 9071[2063] 12 14 320
25 LJMJ58619073 LJMJ-5861 9073[2008] 13 10 355 60.28
26 LJMJ60499082 LJMJ-6049 9082 [2007] 18 16 355 60.56
27 LJMJ61729114 LJMJ-6172 9114[2010] 4 4 350
28 LJMJ62279122 LJMJ-6227 9122 [2889] 6 4 370 60
29 LJMJ62409123 LJMJ-6240 9123[2800] 4 3 395 60.25
30 LJMJ64640023 LJMJ-6464 0023[3029] 11 370 60
31 LJMJ64650023 LJMJ-6465 0023[2078] 12 370
32 LJMJ65190031 LJMJ-6519 0031[3027] 12 370
33 LKH63977112 LKH-6397 7112 1 1 80
34 LKH69009092 LKH-6900 9092 [2993] 34 20 280 60.71
35 LKH69019092 LKH-6901 9092 [2995] 35 34 280 60.71
36 LKH69029092 LKH-6902 9092 [2794] 36 34 280 60.71
37 LKH69039092 LKH-6903 9092 [2989] 36 36 280
38 LKN69049092 LKN-6904 9092[2640] 17 46 225 60
39 LKX62137034 LKX-6213 7034[2092]LP 1 1 35
40 LKX63687101 LKX-6368 7101LP 1 1 50
41 LKX63747112 LKX-6374 7112 12 12 120
42 LKX63867112 LKX-6386 7112 [2663] 6 5 89 10.11
43 LKX64558024 LKX-6455 8024[2328] 10 10 225
44 LKX64568024 LKX-6456 8024[2253] 19 19 175
45 LKX64578024 LKX-6457 8024 [2213] 37 17 150
46 LKX64588024 LKX-6458 8024 [2043 ] 19 199
47 LKX64598024 LKX-6459 8024 [2200] 27 15 175
48 LKX64608024 LKX-6460 8024 [ls120] 19 175
49 LKX64778024 LKX-6477 8024 [2259] 30 16 175
50 LKX66478092 LKX-6647 8092 [2542] 10 10 175
51 LKX66488092 LKX-6648 8092 [2749] 13 12 175 60
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
52 LKX66498092 LKX-6649 8092 [2662]LFP 4 1 70 2.33
53 LKX66508092 LKX-6650 8092 [2540] 14 13 175 42.86
54 LKX66518092 LKX-6651 8092 [2538] 19 19 175
55 LKX66538092 LKX-6653 8092 [2525] 24 4 175
56 LKX66548092 LKX-6654 8092[2401] 25 3 175
57 LKX66558092 LKX-6655 8092[2400] 26 22 150 53.33
58 LKX66578102 LKX-6657 8102 [2529] 22 1 175
59 LKX66588102 LKX-6658 8102 LP 1 80 7.5
60 LKX66608102 LKX-6660 8102[2204] 11 -2 195 46.15
61 LKX66618102 LKX-6661 8102 [2396] 10 195
62 LKX66638102 LKX-6663 8102[2739] 13 225
63 LKX66648102 LKX-6664 8102[2956] 40 38 225
64 LKX66658102 LKX-6665 8102[2039] 22 14 225
65 LKX66718105 LKX-6671 8105 [2646] 5 195
66 LKX66738105 LKX-6673 8105[2648] 6 6 150
67 LKX67008112 LKX-6700 8112 9 9 250
68 LKX67018112 LKX-6701 8112 [2476] 43 29 250 38
69 LKX67028112 LKX-6702 8112[2477] 39 34 225 31.11
70 LKX67338121 LKX-6733 8121[2015] 10 4 350 48.57
71 LKX67589011 LKX-6758 9011[2479] 30 30 250 40
72 LKX67599011 LKX-6759 9011[2651] 7 250
73 LKX67609011 LKX-6760 9011 [2801] 18 20 250
74 LKX68909092 LKX-6890 9092 [2068] 23 23 250
75 LKX68919092 LKX-6891 9092[2042] 12 7 250 52
76 LKX68929092 LKX-6892 9092[2056] 11 250 52
77 LKX68949092 LKX-6894 9092[2550] 29 24 235
78 LKX68959092 LKX-6895 9092[2091] 36 23 250 52
79 LKX68969092 LKX-6896 9092[2264] 7 3 275 53.17
80 LKX68979092 LKX-6897 9092[2072] 31 15 250 52
81 LKX68989092 LKX-6898 9092[2082] 26 26 250
82 LKX68999092 LKX-6899 9092[2489] 9 325
83 LKX69179104 LKX-6917 9104[2851] 9 3 325 55.38
84 LKX69189104 LKX-6918 9104[2636] 11 5 320 56.25
85 LKX69199104 LKX-6919 9104[2649] 5 288 56.6
86 LKX69209104 LKX-6920 9104[2064] 5 2 288 56.6
87 LKX69219104 LKX-6921 9104[2894] 5 288 56.6
88 LKX69229104 LKX-6922 9104[2900] 7 2 288 56.6
89 LKX69239104 LKX-6923 9104[2906]LP 1 150 16.67
90 LRM56979043 LRM-5697 9043 [2871] 7 330
91 LRMJ60609083 LRMJ-6060 9083[2644] 2 2 335
92 LRMJ61479113 LRMJ-6147 9113[2169] 11 9 350 60
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1,212 953 54.34
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1,212 953 54.34
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 1,369 1,006 55
----- ------------- ----------------------------- ------ ----------- -------- -------

/////TYPE : SCHOOL

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
// ///////USER : MEN'S

///REG/LI Q : REGULAR

1 CMB6408041 CM-B640 8041 [2895] 7 4 675 60


2 CMB6568053 CM-B656 8053[2921] 9 8 575 60
3 CMB7369074 CM-B736 9074[2937] 7 6 775 54.84
4 CMB7389074 CM-B738 9074 [2936] 9 7 775 54.84
5 CMB7559102 CM-B755 9102 [2047] 14 13 725 60
6 DMB45729104 DM-B4572 9104[2234] 10 7 375 60
7 DMB45739104 DM-B4573 9104[2277] 10 7 375 59.46
8 DMB45749104 DM-B4574 9104[2241] 5 2 340 60.29
9 DMB46110023 DM-B4611 0023[2996] 10 3 465 60.22
10 DMB46160024 DM-B4616 0024[2992] 12 6 575 60
11 DMB46170024 DM-B4617 0024[2991] 11 6 575 60
12 DMC44568081 DM-C4456 8081[2946] 4 525
13 MC10060024 MC-1006 0024 [2080] 10 1325
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 108 79 59.37
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 108 79 59.37
----- ------------- ----------------------------- ------ ----------- -------- -------
// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 LGM55529023 LGM-5552 9023[2421] 2 2 350


2 LJMJ60509082 LJMJ-6050 9082[2653] 23 18 350 60
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 25 20 60
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 25 20 60
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

///REG/LI Q : REGULAR

1 CA34278103 CA-3427 8103 [2689] 7 9 250


2 CA34318103 CA-3431 8103[2686] 14 250
3 CA34348103 CA-3434 8103[2688] 6 2 250
4 CA34378103 CA-3437 8103 3 150
5 CA34478103 CA-3447 8103 [2562]LFP 2 1 175 28.57
6 CA34748105 CA-3474 8105 [2551] 21 2 315
7 CA34778105 CA-3477 8105 [2555] 20 22 315
8 CA34818105 CA-3481 8105[2289] 17 19 315
9 CA35330024X CA-3533 0024X 35-36[2972 2 1 450 60
10 CA35330024XX CA-3533 0024XX37-39[2970 4 450 60

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
11 CA35340024X CA-3534 0024X 35-36[2975 1 -1 450 60
12 CA35340024XX CA-3534 0024XX37-39[2863 6 4 450 12.2
13 CA35350024X CA-3535 0024X[2924]36 2 450 60
14 CA35350024XX CA-3535 0024XX38-29[2922 450 100
15 CA35360024X CA-3536 0024X 34-36[2974 3 1 415 60.24
16 CA35370024X CA-3537 0024X 34-36[2976 3 3 415
17 CA35370024XX CA-3537 0024XX37-39[2897 2 2 415
18 CA35380024X CA-3535 0024X 35-36[2977 1 1 415
19 CA35380024XX CA-3538 0024XX37-39[2923 2 2 415
20 CAM33718092 CAM-3371 8092[2606] 7 7 290
21 CAM33748092 CAM-3374 8092[2859] 12 11 290 59.32
22 CAM33778092 CAM-3377 8092[2485] 4 3 250 60
23 CAM33818092 CAM-3381 8092[2487] 7 250
24 CAM33848092 CAM-3384 8092[2642] 20 8 250
25 CAM33918092 CAM-3391 8092[2274] 17 35 290
26 CAM34518103 CAM-3451 8103 7 2 215
27 CAM34678105 CAM 3467 8105 17 6 250
28 CAM34748105 CAM-3474 8105 23 250
29 CAM34778105 CAM-3477 8105 18 250
30 CAM34818105 CAM-3481 8105 16 -2 250
31 CAM34848105 CAM3484 8105 [2554] 27 1 315
32 CAM34918113 CAM-3491 8113[2044] 15 7 250 58.33
33 CAM35109092 CAM-3510 9092 30-32[2919 17 10 250 60
34 CAM35119092 CAM-3511 9092 30-32[2316 16 16 250
35 CAM35149095 CAM-3514 9095 31-32[2034 11 315
36 CAM35159095 CAM-3515 9095 31-32[2723 10 14 315
37 CAM35189103W CAM-3518 9103 28-32[2083 24 24 238
38 CAM35199103 CAM-3519 9103 [2990] 32 32 265
39 CAM35209103 CAM-3520 9103 [2998] 32 31 265 60.38
40 CAM35219103W CAM-3521 9103W[3521] 16 16 238
41 CAM35229103W CAM-3522 9103W[2988] 60 59 238 60.08
42 CAM35239103W CAM-3523 9103W[2984] 60 57 238 60.08
43 CAM35249103W CAM-3524 9103W[2084] 36 36 238
44 CAM35259104 CAM-3525 9104 29-32[2780 13 13 315
45 CAM35269104 CAM-3526 9104 29-32[2751 16 10 315
46 CAM35279104 CAM-3527 9104 29-32[2280 15 15 315
47 CAM35289104 CAM-3528 9104 29-32[2724 14 30 315
48 CAM35299104 CAM-3529 9104 29-32[2848 16 315
49 CAM35309104 CAM-3530 9104 29-32[2862 16 16 315
50 CAM35319104 CAM-3531 9104 29-32[2275 15 315
51 CAM35329104 CAM-3532 9104 29-32[2628 10 26 315
52 CAS33778092 CAS-3377 8092[2113] 14 250
53 CAS33818092 CAS-3381 8092[2486] 9 7 250 60
54 CAS33848092 CAS-3384 8092[2655] 2 2 250
55 CAS33878092 CAS-3387 8092 [2006] 6 5 250 60
56 CAS33948093 CAS-3394 8093[2557] 9 7 250
57 CAS34918113 CAS-3491 8113[2637] -1 -1 250 60
58 CAX33648092 CAX-3364 8092[2559] 13 13 300
59 CAX33678092 CAX-3367 8092[2849] 10 10 290
60 CAX33718092 CAX-3371 8092[2631] 34 16 295
61 CAX33748092 CAX-3374 8092[2854] 14 12 295 59.32
62 CAX34678105 CAX-3467 8105 10 315
63 CAX34818105 CAX-3481 8105[2424] 3 3 200
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
64 CAX35109092 CAX-3510 9092[2005] 16 16 250
65 CAX35119092 CAX-3511 9092[2537] 17 15 250 60
66 CAX35149095 CAX-3514 9095 33-36[2838 24 315
67 CAX35159095 CAX-3515 9095 33-36[2861 23 25 315
68 CAX35189103W CAX-3518 9103W[2980] 9 9 238
69 CAX35199103 CAX-3519 9103 [2985] 24 24 265
70 CAX35209103 CAX-3520 9103 [2983] 24 23 265 60.38
71 CAX35219103W CAX-3521 9103W[2159] 12 12 238
72 CAX35229103W CAX-3522 9103W[2086] 18 18 238
73 CAX35239103W CAX-3523 9103W[2987] 18 13 238 59.75
74 CAX35249103W CAX-3524 9103W[2981] 8 8 238
75 CAX35259104 CAX-3525 9104 33-36[2742 15 15 330
76 CAX35269104 CAX-3526 9104[2738] 16 16 330
77 CAX35279104 CAX-3527 9104[2281] 16 1 330
78 CAX35289104 CAX-3528 9104[2824] 16 16 330
79 CAX35299104 CAX-3529 9104 33-36[2822 15 15 330
80 CAX35309104 CAX-3530 9104 33-36[2744 16 16 330
81 CAX35319104 CAX-3531 9104[2938] 16 8 330
82 CAX35329104 CAX-3532 9104[2834] 13 13 330
83 CAXX33658092 CAXX-3365 8092[2557] 3 2 315 60.32
84 CAXX33728092 CAXX-3372 8092 [2564] 16 15 325 60
85 CAXX33758092 CAXX-3375 8092[2853] 10 8 325 60
86 CAXX34038093 CAXX-3403 8093 [2630] 36 35 390 60.26
87 CAXX34068093 CAXX-3406 8093[2172] 19 42 390 60.26
88 CAXX3435A8052 CAXX 3435 A8052 P L[2700 23 30 150 0
89 CAXX3435C8052 CAXX 3435 C8052 T L[2611 14 12 150 0
90 CAXX34878105 CAXX-3487 8105 [2558] 19 19 325
91 CAXX34948122 CAXX-3494 8122[2815] 21 18 375
92 CAXX34978122 CAXX-3497 8122 [2816] 13 13 375
93 CAXX35029043 CAXX-3502 9043 [2812]LP 1 1 180
94 CAXX35049043 CAXX-3504 9043[2814] 4 4 399
95 CAXX35079043 CAXX-3507 9043[2905] 1 1 399
96 CAXX35089043 CAXX-3508 9043 [2805] 8 8 309
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 1,359 1,099 57.58
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 1,359 1,099 57.58
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR
1 CC09848103 CC-0984 8103[2687] 15 250
2 CC09978103 CC-0997 8103[2684] 9 9 315
3 CC10048103 CC-1004 8103[2181] 18 18 90
4 CC10118103 CC-1011 8103 [2635] 9 9 265
5 CC10248105 CC-1024 8105 [2528] 6 315
6 CC10318105 CC-1031 8105 [2729] 33 20 310 59.68
7 CC10418105 CC -1041 8105 [2552] 7 7 315
8 CCM09778092 CCM-0977 8092[2682] 10 10 250
9 CCM09818092 CCM-0981 8092[2349] 10 10 250

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
10 CCM10148103 CCM-1014 8103[2850] 8 8 315
11 CCM10178103 CCM-1017 8103[2488] 8 8 315
12 CCM10218103 CCM-1021 8103[2227] 12 315
13 CCM10248105 CCM-1024 8105 14 14 215
14 CCM10348105 CCM1034 8105 [2527] 19 7 315
15 CCM10378105 CCM-1037 8105[2553] 15 1 315
16 CCM10448105 CCM-1044 8105[2768] 8 8 290
17 CCM10518111 CCM-1051 8111[2881] 10 18 250 60
18 CCM10548111 CCM-1054 8111[3007] 28 28 250
19 CCM10609092 CCM-1060 9092[2004]29-32 8 5 265 60.38
20 CCM10649095 CCM-1064 9095[2654] 12 12 315
21 CCM10679103 CCM-1067 9103[2154] 24 24 265
22 CCM10689103 CCM-1068 9103[2997] 16 16 265
23 CCM10699103W CCM-1069 9103W[2053] 48 47 238 60.08
24 CCM10709103W CCM-1070 9103W[2240] 48 48 238
25 CCM10719104 CCM-1071 9104[2889] 16 16 315
26 CCM10729104 CCM-1072 9104[2813] 7 7 315
27 CCM10739104 CCM-1073 9104 [2901] 15 9 315
28 CCM10759104 CCM-1075 9104[2879] 16 10 315
29 CCM10769104 CCM-1076 9104[2873] 16 16 315
30 CCS09778092 CCS-0977 8092[2065] 4 3 250 60
31 CCS09818092 CCS-0981 8092[2011] 12 12 250
32 CCS10518111 CCS-1051 8111[2624] 11 11 250
33 CCS10548111 CCS-1054 8111[2134] 14 13 250 60
34 CCX10118103 CCX-1011 8103[2263] 20 19 315 60.32
35 CCX10148103 CCX-1014 8103[2692] 13 12 315 60.32
36 CCX10178103 CCX-1017 8103[2256] 13 11 315 60.32
37 CCX10218103 CCX-1021 8103[2231] 14 14 315
38 CCX10448105 CCX-1044 8105[2740] 16 12 290 60.34
39 CCX10478105 CCX-1047 8105 17 4 220
40 CCX10619092 CCX-1061 9092[2354] 7 5 265 60.38
41 CCX10649095 CCX-1064 9095[2801] 24 24 315
42 CCX10669103 CCX-1066 9103[3006] 42 42 265
43 CCX10679103 CCX-1067 9103[2986] 18 16 265 58.25
44 CCX10689103 CCX-1068 9103[3008] 12 12 265
45 CCX10699103W CCX-1069 9103W[2143] 18 18 265
46 CCX10709103W CCX-1070 9103W[3005] 18 18 265
47 CCX10719104 CCX-1071 9104[2833] 16 16 330
48 CCX10729104 CCX-1072 9104 [284] 8 8 330
49 CCX10739104 CCX-1073 9104[2827] 15 15 330
50 CCX10759104 CCX-1075 9104 [2819] 16 330
51 CCX10769104 CCX-1076 9104[2812] 16 16 330
52 CCXX10579043 CCXX-1057 9043[2803] 11 11 350
53 CCXX10589044 CCXX-1058 9044[3699] 7 7 425
54 CCXX10599044 CCXX-1059 9044[3700] 9 9 425
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 830 719 60.06
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 830 719 60.06
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 2,189 1,818 58.27

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 2,322 1,917 58.85
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SHOES 3,880 3,143 56.55
----- ------------- ----------------------------- ------ ----------- -------- -------

//// ///////CATEGO RY : SANDALS

/////TYPE : LEATHERETTE

// ///////USER : MEN'S
///REG/LI Q : REGULAR

1 DMH42767052 DM-H4276 7052[2051] 7 7 90


2 DMH43598015 DM-H4359 8015 LP 1 1 40
3 DMH44478073 DM-H4447 8073[3012] 11 7 340 60.29
4 DMH44728123 DM-H4472 8123[2774] 12 24 95
5 DMH44738123 DM-H4473 8123 [2406]LFP 3 2 55 5.45
6 DMH44749011 DM-H4474 9011[2902] 9 8 130 60
7 DMH44759011 DM-H4475 9011[2680] 12 7 99 47.47
8 DMH44769011 DM-H4476 9011[2903] 28 28 130
9 DMH44779021 DM-H4477 9021[2028] 10 95 42.11
10 DMH44789021 DM-H4478 9021[2026] 15 17 95 60
11 DMH44799021 DM-H4479 9021[2058] 8 6 95 60
12 DMH44919023 DM-H4491 9023[2779] 10 135
13 DMH44939032 DM-H4493 9032[2947] 20 14 130 60
14 DMH44949032 DM-H4494 9032[2948] 25 20 130 60
15 DMH45009033 DM-H4500 9033 [2614] 14 235 59.57
16 DMH45109044 DM-H4510 9044 [2318] 8 6 125 60
17 DMH45169051 DM-H4516 9051[3013] 10 5 340 60.29
18 DMH45179051 DM-H4517 9051[3015] 13 8 340 60.29
19 DMH45189051 DM-H4518 9051[3019] 7 2 340 60.29
20 DMH45199051 DM-H4519 9051 [2401] 16 335 59.7
21 DMH45259063 DM-H4525 9063[2280] 23 145 60
22 DMH45269063 DM-H4526 9063[2957] 12 29 145 60
23 DMH45279063 DM-H4527 9063 [2395] 1 16 145 58.41
24 DMH45289063 DM-H4528 9063 [2204] 13 145 60
25 DMH45299064 DM-H4529 9064[3017] 10 1 340 60.29
26 DMH45349072 DM-H4534 9072[2353] 8 6 165 60.61
27 DMH45369072 DM-H4536 9072 [2608] 12 12 250
28 DMH45379072 DM-H4537 9072 [2216] 9 6 250 60
29 DMH45629092 DM-H4562 9092 [2324] 4 2 250 54.24
30 DMH45789112 DM-H4578 9112 [2368] 13 9 130 60
31 MH10090031 MH 1009 0031[2079] 5 550 60
32 MH16947054 MH 1694 7054 LFP 1 1 55
33 MH17387113 MH-1738 7113[2402] 9 90
34 MH17928043 MH 1792 8043 [2864] 3 2 90 34
35 MH17948043 MH 1794 8043[2074] 10 125
36 MH18469023 MH-1846 9023[2509] 7 150
37 MH18499023 MH-1849 9023 [2622] 8 95

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
38 MH45779112 MH-4577 9112 [2820] 30 130 60
39 MH46570031 MH-4657 0031[2073] 11 330 60
40 MHEE17718023 MHEE-1771 8023 [2403] 4 1 75
41 MHEE17808024 MH 1780 8024[2204]LFP -1 50
42 MHEE18218081 MHEE-1821 8081 [2265] 51 21 99 58.08
43 MHEE18258104 MH 1825 8104 [2312] 23 22 75
44 MHEE18278104 MHEE-1827 8104[2705]2-99 -2 50
45 MHEE18288104 MHEE-1828 8104 [2312] 8 6 75 44
46 MHEE18308104 MHEE-1830 8104[2779] 4 3 65 44
47 MHEE18559032 MHEE-1855 9032[2720] 143 95 49 38.78
48 MHEE18569032 MHEE-1856 9032[2722] 57 52 49
49 MHEE18579032 MHEE-1857 9032[2721] 206 190 49 14.83
50 MHMB46610024 MH-MB4661 0024[1999] 12 299
51 MHMB46640024 MH-MB4664 0024[2683] 11 299 59.87
52 MHR80185013 MHR 8018 5013 LFP 3 1 100
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 792 792 57.66
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 792 792 57.66
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : LADIES'

///REG/LI Q : REGULAR

1 LAM54599023 LAM-5459 9023 1 375


2 LAM54609023 LAM-5460 9023[2733] 5 5 250
3 LAM61919121 LAM-6191 9121[2872] 5 5 290
4 LAM61929121 LAM-6192 9121[2871] 1 1 175
5 LAM62149121 LAM-6214 9121[2262] 9 9 398
6 LAM62169121 LAM-6216 9121[2965] 5 5 395
7 LAM62179121 LAM-6217 9121[2769] 7 7 395
8 LAMJ58329072 LAMJ-5832 9072[2071] 8 308
9 LAMJ58339072 LAMJ-5833 9072[2233] 8 295
10 LAMJ58709074 LAMJ-5870 9074 [2875] 6 5 330 60.3
11 LAMJ58719074 LAMJ-5871 9074[2012] 11 310 60.97
12 LAMJ58729074 LAMJ-5872 9074[2006] 11 310 60.97
13 LAMJ60619083 LAMJ-6061 9083 [2066] 12 12 310
14 LAMJ60629083 LAMJ-6062 9083[3032] 10 335
15 LAMJ62199122 LAMJ-6219 9122 [2797] 1 1 375
16 LAMJ62309123 LAMJ-6230 9123 [2323] 3 2 375 60.25
17 LAMJ62509124 LAMJ-6250 9124[2726] 2 2 438
18 LAMJ62539124 LAMJ-6253 9124[2207] 15 450
19 LAMJ62760011 LAMJ-6276 0011[2028] 6 6 375
20 LAMJ62970012 LAMJ-6297 0012[2920] 8 525 60
21 LAMJ62990012 LAMJ-6299 0012[3023] 12 7 395 60.25
22 LAMJ64150022 LAMJ-6415 0022 [3016] 13 11 395 60
23 LAMJ65310032 LAMJ-6531 0032[2213] 12 439 61.65
24 LBM52168073 LBM-5216 8073 LFP 2 2 120
25 LBMJ53658122 LBMJ-5365 8122[2685] 6 250
26 LBMJ57759064 LBMJ-5775 9064 [2731] 10 22 350 60
27 LBMJ57989071 LBM-5798 9071 [2933] 8 5 299 54.01

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
28 LBMJ58739074 LBMJ-5873 9074[2011] 8 24 320
29 LBMJ60699084 LBMJ6069 9084[2728] 7 349
30 LBMJ62770011 LBMJ-6277 0011[2014] 9 9 445
31 LCM50268023 LCM-5026 8023 DAM. 1 115
32 LCM51458043 LCM-5145 8043 [2059] 1 100
33 LCM51838061 LCM-5183 8061[2070] 2 1 175 22.11
34 LCM53268112 LCM-5326 8112 [2366] 1 145 40
35 LCM53528121 LCM-53528121[2766] 8 3 110 56
36 LCM53939012 LCM-5393 9012[2621] 3 1 175 60
37 LCM54139013 LCM-5413 9013 LP 1 1 120
38 LCM54149013 LCM-5414 9013 9 9 220
39 LCM54439022 LCM-5443 9022 [2038] 9 12 215
40 LCM54459022 LCM-5445 9022[2319] 1 1 90
41 LCM55749031 LCM-5574 9031 10 200
42 LCM57109053 LCM-5710 9053[2071] 13 3 230 50
43 LCM57119053 LCM-5711 9053 [2019] 5 13 150
44 LCM57199054 LCM-5719 9054[2065] 1 315
45 LCM57409061 LCM-5740 9061 [2223] 6 99 50.72
46 LCM57579062 LCM-5757 9062 [2073] 5 340
47 LCM59829081 LCM-5982 9081 [2650] 13 12 215 60.47
48 LCM59839081 LCM-5983 9081[2652] 10 215
49 LCM61939121 LCM-6193 9121 [2483] 11 8 315 59.24
50 LCM65220031 LCM-6522 0031[2972] 15 290
51 LCMJ53879012 LCM-5387 9012[2833] 3 295 60.23
52 LCMJ53899012 LCM-5389 9012[2021] 10 8 315 60.32
53 LCMJ53909012 LCM-5390 9012[2742] -1 265
54 LCMJ54139013 LCM-5413 9013[2860] 5 17 465 60.22
55 LCMJ54149013 LCM-5414 9013[2351] 11 11 175
56 LCMJ58019071 LCMJ-5801 9071[1999] 4 6 299
57 LCMJ58349072 LCMJ-5834 9072[2206] 280 51.79
58 LCMJ58359072 LCMJ-5835 9072[2963] 3 4 299 50.82
59 LCMJ58369072 LCMJ-5836 9072[3022] 14 5 365 60.27
60 LCMJ58759074 LCMJ-5875 9074 [2024] 20 19 229 40.61
61 LCMJ60439082 LCMJ-6043 9082 [2837] 3 1 300 58.33
62 LCMJ60539083 LCMJ-6053 9083[3021] 15 14 315 60.32
63 LCMJ60939094 LCM-6093 9094[2848] 2 1 230 60.38
64 LCMJ61049104 LCMJ-6104 9104[2061] 9 7 350 60
65 LCMJ61059104 LCMJ-6105 9104[2638] 5 4 299 60
66 LCMJ61109111 LCMJ-6110 9111 [2165] 13 10 350 60
67 LCMJ61119111 LCMJ-6111 9111[2364] 5 5 165
68 LCMJ61259112 LCMJ-6125 9112 [2886] 9 8 350 60
69 LCMJ61279112 LCMJ-6127 9112[2623] 4 2 295 60
70 LCMJ61779121 LCMJ-6177 9121 [2899] 8 5 340 58.67
71 LCMJ61789121 LCMJ 6178 9121 26 265
72 LCMJ62089121 LCM-6208 9121 [2238] 1 1 170
73 LCMJ62219122 LCMJ-6221 9122 [2251] 4 2 398 59.3
74 LCMJ62319123 LCMJ-6231 9123[2217] 9 280 58.62
75 LCMJ62339123 LCMJ-6233 9123[2966] 5 4 270 60.19
76 LCMJ62800011 LCMJ-6280 0011[2023] 4 10 315 60
77 LCMJ63050012 LCMJ-6305 0012[2887] 7 3 320 60.47
78 LCMJ63340013 LCMJ-6334 0013[2045] 4 2 330 60.3
79 LCMJ64450023 LCMJ-6445 0023[2552] 15 390
80 LCMJ64470023 LCMJ-6447 0023[2422] 10 358 60.89

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
81 LCMJ64480023 LCMJ-6448 0023 [3014] 14 9 270 60.06
82 LCMJ64490023 LCMJ-6449 0023[2660] 7 160 60.63
83 LCMJ64760024 LCMJ-6476 0024[3024] 29 20 165 60
84 LCR80427031 LCR 8042 7031 [2129] 7 6 110 50.86
85 LCY68379064 LCY 6837 9064[2268] 6 6 270
86 LCY68389064 LCY 6838 9064[2264] 2 2 195
87 LCY68399064 LCY 6839 9064 [2264] 1 270 22.86
88 LCY68509072 LCY 6850 9072 13 19 295
89 LCY69059095 LCY 6905 9065[3000] 7 4 290 60.34
90 LCY69069095 LCY 6906 9065[3003] 6 1 290 60.34
91 LCY69079095 LCY 6907 9065[3002] 7 290 60.34
92 LCY69089095 LCY 6908 9065[2999] 5 1 290 60.34
93 LCY69099095 LCY 6909 9065[3001] 9 6 290 60.34
94 LDM54899023 LDM-5489 9023 [2325] 8 295 49.15
95 LDM61509113 LDM-6150 9113 [2810] 4 4 385
96 LDM61969121 LDM-6196 9121[2243]LFP 3 1 205 52.23
97 LDM63130012 LDM-6313 0012[2219] 13 11 350 60
98 LDM65780033 LDM-6578 0033 [2763] 15 325
99 LDMJ57209054 LDM-5720 9054[2872] 1 9 440
100 LDMJ57219054 LDM-5721 9054[2870] 7 345
101 LDMJ57699063 LDMJ-5769 9063[2062] 3 335
102 LDMJ57769064 LDMJ-5776 9064[2757] 5 5 345
103 LDMJ59769081 LDMJ-5976 9081[2025] 6 2 299 58.7
104 LDMJ60759091 LDMJ-6075 9091 [2245] 14 14 345
105 LDMJ60989094 LDMJ-6098 9094 [2659] 5 5 279
106 LDMJ61019103 LDMJ-6101 9103[2639] 10 10 395
107 LDMJ61079104 LDMJ-6107 9104[2003] 11 325 60.62
108 LDMJ61089104 LDMJ-6108 9104[2868] 3 14 425 60.24
109 LDMJ61129111 LDMJ-6112 9111[2522] 3 3 365
110 LDMJ61289112 LDMJ-6128 9112[2040] 8 355 60.42
111 LDMJ61319112 LDMJ-6131 9112[2088] 2 8 310
112 LDMJ61419113 LDMJ-6141 9113 [2419] 6 12 395
113 LDMJ61499113 LDMJ-6149 9113[2964] 5 24 395 60.25
114 LDMJ61819121 LDMJ-6181 9121 [2554] 12 420
115 LDMJ62229122 LDMJ-6222 9122[2969] 13 398
116 LDMJ62239122 LDMJ-6223 9122[2252] 6 6 358
117 LDMJ62259122 LDMJ-6225 9122[2218] 6 6 365
118 LDMJ62559124 LDMJ-6255 9124[2228] 5 5 390
119 LDMJ62569124 LDMJ-6256 9124[2230] 4 17 365 60.27
120 LDMJ62589124 LDMJ-6258 9124 [2949] 10 8 320 60.94
121 LDMJ63370013 LDMJ-6337 0013[2904] 13 10 310 40.97
122 LDMJ64200022 LDMJ-6420 0022[2959] 15 15 380
123 LDMJ65060031 LDMJ-6506 0031[2762] 14 365 60.27
124 LDMJ65070031 LDMJ-6507 0031[2205] 14 368 60.6
125 LDMJ65330032 LDMJ-6533 0032 [3026] 12 320 60.94
126 LDX65158072 LDX-6515 8072 [2733] 12 10 140 60
127 LDX65168072 LDX-6516 8072[2185] 17 17 339
128 LDX65308073 LDX-6530 8073 [1525]LFP 4 4 120
129 LDX65318073 LDX-6531 8073 [2906] 6 5 140 74.55
130 LDX65408073 LDX-6540 8073 6 6 130
131 LDX65698081 LDX-6569 8081 2 2 125
132 LDX65738081 LDX-6573 8081[2821] 5 195
133 LDX67218121 LDX-6721 8121 [2795]LP 1 1 125

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
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STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
134 LDX67889035 LDX-6788 9035 7 7 260
135 LDX67899035 LDX-6789 9035[2696] 6 10 296 50
136 LDX67909035 LDX-6790 9035[2699]LFP 4 4 200 43.94
137 LEM49467122 LEM-4946 7122[2510] 13 139
138 LEM50858023 LEM-5085 8023[2315] 23 125
139 LEM50878023 LEM-5087 8023 [2764] 13 4 80 50
140 LEM51168041 LEM-5116 8041[2979] 11 7 90 50
141 LEM51488043 LEM-5148 8043 [2370] 6 89
142 LEM51608043 LEM-5160 8043 [2765] 8 4 90 50
143 LEM51628053 LEM-5162 8053 [2247] 16 16 119 63.03
144 LEM51748054 LEM-5174 8054[2806]DAM 12 80
145 LEM52108073 LEM-5210 8073 [2201] 9 145
146 LEM52788073 LEM-5278 8073[2691] 14 12 130 50
147 LEM53829011 LEM-5382 9011 2 2 75
148 LEM53839011 LEM-5383 9011[2264]LFP 6 2 50 50.51
149 LEM54049012 LEM-5404 9012[2695] 11 11 215
150 LEM54329014 LEM-5432 9014 [2215] 11 11 185
151 LEM54489022 LEM-5448 9022 1 1 95
152 LEM54509022 LEM-5450 9022 [2324] 5 85
153 LEM54519022 LEM-5451 9022[2318] 2 2 75
154 LEM54529022 LEM-5452 9022[2045] 7 6 85
155 LEM54539022 LEM-5453 9022 [2730] 10 10 230
156 LEM56349034 LEM-5634 9034[2012]LFP 23 175
157 LEM56419034 LEM-5641 9034[2884] 40 40 150
158 LEM56429034 LEM-5642 9034[2471] 2 2 150
159 LEM56439034 LEM-5643 9034 21 21 220
160 LEM56449034 LEM-5644 9034[2697] 12 11 215 50.23
161 LEM56459034 LEM-5645 9034[2799] 7 7 290
162 LEM56549034 LEM-5654 9034[2530] 6 245
163 LEM56699035 LEM-5669 9035 [2423]LFP 4 4 150 34.67
164 LEM56929041 LEM-5692 9041[2825] 6 8 280
165 LEM57169053 LEM-5716 9053 [2855] 17 17 290
166 LEM57269054 LEM-5726 9054 9 9 265
167 LEM58199071 LEM-5819 9071[2069] LP 1 150 50
168 LEM58219071 LEM-5821 9071[2045] 9 95 50
169 LEM58479072 LEM-5847 9072[2732] 14 12 205 50.24
170 LEM61539113 LEM-6153 9113[2085] 12 12 290
171 LEM62449123 LEM-6244 9123[3020] 14 13 275 60.36
172 LEM62469123 LEM-6246 9123[2610] 13 13 265
173 LEM62479123 LEM-6247 9123[2870] 9 9 275
174 LEM62679124 LEM-6267 9124[2609] 7 4 290 58.98
175 LEM62709124 LEM-6270 9124[2620] 12 11 265 60.38
176 LEM63180012 LEM-6318 0012[2772] 5 1 165 60.61
177 LEM63220012 LEM-6322 0012[2233] 2 1 100 60
178 LEM63240012 LEM-6324 0012[2661] 4 3 125 60.8
179 LEM63260012 LEM-6326 0012[2734] 10 9 310 59.84
180 LEM63280012 LEM-6328 0012[2041] 11 11 265
181 LEMJ54309014 LEM-5430 9014[2729] 8 295
182 LEMJ54379021 LEM-5437 9021[2163] 3 9 199
183 LEMJ54389021 LEM-5438 9021[2877] 15 10 285 59.65
184 LEMJ54399021 LEM-5439 9021 [2481] 9 9 275
185 LEMJ56119033 LEMJ5611 9033[2009] 15 15 149
186 LEMJ56129033 LEMJ5612 9033[2544] 3 2 255 54.9
EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
187 LEMJ57439061 LEMJ5743 9061[2808] 4 4 265
188 LEMJ57449061 LEMJ5744 9061 10 12 249
189 LEMJ57479061 LEMJ-5747 9061 [2020] 5 4 275 54.55
190 LEMJ57499061 LEM-5749 9061[2641] 4 5 295 59.32
191 LEMJ57599062 LEMJ5759 9062 [2786] 14 11 335 58.87
192 LEMJ57659062 LEMJ5765 9062 [2040] 16 390
193 LEMJ57709063 LEMJ-5770 9063[2027] 8 340
194 LEMJ57799064 LEMJ5779 9064[2074] 7 7 310
195 LEMJ57869064 LEMJ5786 9064 [2067] 3 3 255
196 LEMJ57979065 LEMJ-5797 9065[2619] 7 2 295 60
197 LEMJ58049071 LEMJ-5804 9071[2001] 1 7 285
198 LEMJ58079071 LEMJ-5807 9071[2761] 10 250
199 LEMJ58099071 LEMJ-5809 9071[2032]DIRT 12 290
200 LEMJ58109071 LEMJ-5810 9071[2898] 7 6 220 55.45
201 LEMJ58419072 LEMJ-5841 9072[2649] 2 270
202 LEMJ58439072 LEMJ-5843 9072 [2727] 8 7 210 44.67
203 LEMJ58589073 LEMJ-5858 9073[2546] 5 5 299
204 LEMJ58599073 LEMJ-5859 9073[2043] 8 8 295
205 LEMJ58609073 LEM-5860 9073[2876] 4 4 310
206 LEMJ58819074 LEMJ-5881 9074[2823] 14 16 219
207 LEMJ58849074 LEMJ-5884 9074 [2000] 4 4 280
208 LEMJ58859074 LEMJ-5885 9074[2809] 14 13 288 61.81
209 LEMJ58869074 LEMJ-5886 9074[2404] 1 239 60.67
210 LEMJ59809081 LEMJ-5980 9081 1 1 250
211 LEMJ60449082 LEMJ-6044 9082 [2645] 4 4 249
212 LEMJ60479082 LEMJ-6047 9082[2820] 2 2 199
213 LEMJ60489082 LEMJ6048 9082[2632] 2 3 199 39.7
214 LEMJ60579083 LEMJ-6057 9083[2842] 4 220 59.55
215 LEMJ60819091 LEMJ-6081 9091[2423] 4 195 58.46
216 LEMJ61169111 LEMJ-6116 9111[2116] 6 4 245 54.69
217 LEMJ61179111 LEMJ-6117 9111[2935] 1 1 195
218 LEMJ61199111 LEMJ-6119 9111[2232] 6 1 165 60.61
219 LEMJ61209111 LEMJ-6120 9111[2735] 9 5 160 59.38
220 LEMJ61359112 LEMJ-6135 9112[2171] 5 1 450 58.89
221 LEMJ61429113 LEMJ-6142 9113[2167] 2 2 315
222 LEMJ61449113 LEMJ-6144 9113[2896] 6 235
223 LEMJ61719114 LEMJ-6171 9114[2684]DIRT 4 285
224 LEMJ61859121 LEMJ-6185 9121[2836] 5 5 320
225 LEMJ62269122 LEMJ-6226 9122[2611] 6 4 275 60
226 LEMJ62359123 LEMJ-6235 9123[229] 6 6 310
227 LEMJ62900011 LEMJ-6290 0011[2735] 13 13 280
228 LEMJ64210022 LEMJ-6421 0022 [2944] 8 7 345 60.29
229 LEMJ64860024 LEMJ-6486 0024 [2945] 14 12 335 60
230 LEMJ65160031 LEMJ-6516 0031[3033] 15 320
231 LEMJ65410032 LEMJ-6541 0032[3018] 15 325
232 LEMW60909091 LEMW-6090 9091 [2248] 11 11 185
233 LEN67438122 LEN-6743 8122[2536]LFP 1 5 95
234 LEX62547051 LEX-6254 7051 4 99
235 LEX65428073 LEX-6542 8073[2308] 4 3 95 52
236 LEX65748081 LEX-6574 8081 [2016] 11 11 160
237 LEX65768081 LEX-6576 8081 5 5 280
238 LEX65808081 LEX-6580 8081[2119] 3 2 125 40
239 LEX65828081 LEX-6582 8081 [2110] 28 28 150

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
240 LEX65848081 LEX-6584 8081 [2123] 11 14 150
241 LEX66428092 LEX-6642 8092 [2531] 1 99 0
242 LEX66438092 LEX-6643 8092 LFP 4 3 110 13.91
243 LEX66448092 LEX-6644 8092 [2839] 12 9 180 72.22
244 LEX66958112 LEX-6695 8112 [2746] 13 12 195 69.23
245 LEX66968112 LEX-6696 8112 [2747] 7 7 225
246 LEX66978112 LEX-6697 8112[2748]LFP 2 1 150 25.71
247 LEX67128113 LEX-6712 8113[2790] 5 4 225 42.22
248 LEX67138113 LEX-6713 8113 2 19 75
249 LEX67148113 LEX-6714 8113[2792] 7 6 225 71.11
250 LEX67288121 LEX-6728 8121[2788] 4 3 225 50.22
251 LEX67298121 LEX-6729 8121[2785] 6 9 280 78.57
252 LEX67709014 LEX-6770 9014 8 8 145
253 LEX67959035 LEX-6795 9035[2874] 11 9 175 54.17
254 LEX67969035 LEX-6796 9035 [2867] 11 10 240 54.17
255 LEX68179063 LEX-6817 9063[2111]LP 1 180 25
256 LEX68189063 LEX-6818 9063[2140]LP 2 175 40.88
257 LEX68209063 LEX-6820 9063[2132] 10 10 230
258 LEX68219063 LEX-6821 9063[2916] 11 10 250 54
259 LEX68229063 LEX-6822 9063 [2917] 10 10 250
260 LEX68239063 LEX-6823 9063 [2918] 11 14 245
261 LEX68259063 LEX-6825 9063 [2920]LFP 2 1 175 37.14
262 LEX68269063 LEX-6826 9063[2785] 6 5 125 50.2
263 LEX68289063 LEX-6828 9063[2112] 7 9 220
264 LEX68299063 LEX-6829 9063[2141] 12 12 220
265 LEX68319063 LEX-6831 9063[2817] 8 235
266 LEX68329063 LEX-6832 9063[2826] 5 9 235 54.89
267 LEX68349063 LEX-6834 9063[2828] 5 235 54.89
268 LEX68359063 LEX-6835 9063 [2829] 11 10 235 54.89
269 LEX68369063 LEX-6836 9063[2613] 13 11 235 54.89
270 LEX68409065 LEX-6840 9065 [2908] 4 6 175 58.03
271 LEX68419065 LEX-6841 9065 [2915] 7 5 280 55
272 LEX68429065 LEX-6842 9065[2615] 12 11 280 55
273 LEX68449065 LEX-6844 9065[2135] 10 9 215 50.7
274 LEX68469065 LEX-6846 9065[2612]LFP 1 1 175
275 LEX68479065 LEX-6847 9065[2618] 16 22 245
276 LEX68489065 LEX-6848 9065 [2907] 12 12 245
277 LEX68499065 LEX-6849 9065[2017] 20 25 245
278 LEX68559073 LEX-6855 9073[2048] 10 12 265 60.38
279 LEX68579073 LEX-6857 9073[2791] 10 8 265 60.38
280 LEX68589073 LEX-6858 9073[2156] 5 4 265 60.38
281 LEX68649073 LEX-6864 9073[2787] 20 17 265 60.38
282 LEX68659073 LEX-6865 9073[2001] 18 30 265
283 LEX68689081 LEX-6868 9081[2736] 22 22 225
284 LEX68869084 LEX-6886 9084[2092] 6 -1 265 60.38
285 LEX68879084 LEX-6887 9084[2258] 21 19 265 60.38
286 LEX68889084 LEX-6888 9084[2818] 8 5 265 60.38
287 LEXW68279063 LEXw-6827 9063 [2910] 24 24 210
288 LEXW68569073 LEXW-6856 9073[2526] 8 7 265 60.38
289 LEXW68599073 LEXW-6859 9073[2913] 8 8 245
290 LEXW68629073 LEXW-6862 9073[2911] 15 15 245
291 LEXW68639073 LEXW-6863 9073[2783] 18 17 265 60.38
292 LEXW68679081 LEXW-6867 9081[2741] 16 13 225 60

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
293 LEXW68899084 LEXW-6889 9084[2153] 22 19 265 60.38
294 LEY64848043 LEY-6484 8043 DAM. 3 65
295 LEY65498073 LEY-6549 8073 [2148] 12 13 225
296 LEY65538073 LEY-6553 8073[2149] 13 13 225
297 LEY65548073 LEY-6554 8073 [2122] 9 9 145
298 LEY65928081 LEY-6592 8081 FADED[212 12 12 99
299 LEY65938081 LEY-6593 8081 FADED[212 22 22 99
300 LEY67108113 LEY-6710 8113 LFP 2 100
301 LEY67418122 LEY-6741 8122[2755] 6 6 195
302 LEY68149062 LEY-6814 9062[2269] 10 12 398
303 LEY68159062 LEY-6815 9062[2270] 8 6 398 49.75
304 LEY68169062 LEY-6816 9062[2750] 7 7 398 49.75
305 LEY68519072 LEY-6851 9072 [2276] 14 13 295 54.24
306 LEY68529072 LEY-6852 9072 [2273] 19 17 295 54.24
307 LFM50898023 LFM-5089 8023[2776] 6 6 75
308 LFM51038032 LFM-5103 8032 [2690] 7 5 80 50
309 LFM51668053 LFM-5166 8053 [2272 ] 6 8 89
310 LFM51698053 LFM-5169 8053[2758] 12 12 75
311 LFM53208083 LFM-5320 8083 [2194] 12 14 115
312 LFM53218083 LFM-5321 8083[2191] 6 6 115
313 LFM54099012 LFM-5409 9012[2022] LP 1 1 50
314 LFM57319054 LFM-5731 9054[2658] 8 150
315 LFM57349054 LFM-5734 9054[2125] 8 125
316 LFM58279071 LFM-5827 9071[2892]LFP 2 2 50
317 LFM58509072 LFM-5850 9072[2893] 2 2 75
318 LFM58529072 LFM-5852 9072[2890] 13 10 145 60.69
319 LFM62059121 LFM-6205 9121 [2241] 1 1 75
320 LFM62069121 LFM-6206 9121 [2668] 2 110 60.45
321 LFM62749124 LFM-6274 9124[2477] 105 101 180 58.86
322 LFM63290012 LFM-6329 0012[2087] 9 3 110 60
323 LFM63490013 LFM-6349 0013[2658] 12 8 110 60
324 LFM64950024 LFM-6495 0024[2666] 4 175 60
325 LFM65530032 LFM-6553 0032 [2622] 15 285
326 LFMJ63460013 LFMJ-6346 0013[2365] 11 145 60
327 LFMJ65450032 LFMJ-6545 0032[2046] 15 335
328 LFMJ65690033 LFMJ-6569 0033[2553] 14 310 60.32
329 LFMJ65710033 LFMJ-6571 0033[2069] 6 190 60.53
330 LFMJ65950034 LFMJ-6595 0034[3030] 10 285 60.18
331 LFX64097121 LFX-6409 7121 [2130] 35 33 75 53.33
332 LFX64107121 LFX-6410 7121 [2131] 19 16 85 76.47
333 LIM65040024 LIM-6504 0024 [2664] 4 165 47.37
334 LIM65050024 LIM-6505 0024 [2667] 165 59.88
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 2,334 2,737 57.46
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 2,334 2,737 57.46
----- ------------- ----------------------------- ------ ----------- -------- -------

// ///////USER : CHILDREN'S

///////SUB-US ER : BOYS'

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
///REG/LI Q : REGULAR

1 CB09176011 CB-0917 6011[2759] 2 2 79


2 CB13977085 CB-1397 7085 [2679] 7 5 80 53.75
3 CB14047085 CB-1404 7085 [2089] 8 1 55 30.91
4 CB14117085 CBS 1411 7085[2416] 4 75 49.33
5 CB15018073 CBS 1501 8073 [2279] 26 3 110
6 CB15619023 CBS 1561 9023 [2740] 7 110
7 CB15689023 CBM-1568 9023[2666] -2 110
8 CB15989032 CBM-1598 9032[2665] 4 2 110 60.91
9 CB16119044 CB-1611 9044[2845] 37 24 75 56
10 CB16149044 CB-1614 9044[2844] 34 15 75 56
11 CB16179052 CB-1617 9052 [2846] 30 75 56
12 CB16219052 CB-1621 9052 [2847] 24 13 75 56
13 CB16249052 CB-1624 9052 [2852] 8 1 95 61.05
14 CB16279054 CB-1627 9054 [2941] 28 16 95
15 CB16319054 CB-1631 9054 [2940] 3 1 95 61.05
16 CB16349054 CB-1634 9054 [2939] 21 16 95 61.05
17 CB16379061 CBM-1637 9061[1998] 11 11 295
18 CB16679074 CB-1667 9074 [3010] 27 9 105 60
19 CB16719074 CB-1671 9074[3009] 8 3 105 60
20 CB16959081 CBM-1695 9081 [2667] -1 100
21 CB16969081 CBX-1696 9081 [2664] 1 1 110
22 CBA17210023 CBA-1721 0023S [3007] 3 95 57.89
23 CBEE15348083 CB-EE 1534 8083 [2138] 108 60 45
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 388 193 57.12
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 388 193 57.12
----- ------------- ----------------------------- ------ ----------- -------- -------

///////SUB-US ER : GIRLS'

///REG/LI Q : REGULAR

1 CD31348072 CD-3134 8072[2105]LFP 1 1 250


2 CD31418072 CD-3141 8072[2101] 5 7 250
3 CD32879063 CD-3287 9063[2109] 8 7 275 60
4 CD32919063 CD-3291 9063[2261] 13 275 60
5 CD33319073 CD-3331 9073[2157] 2 168 52.38
6 CDJ34029074 CDJM-3402 9074[2255] 3 3 155
7 CF63315112 CF-6331 5112 16 16 36
8 CF74317061 CF-7431 7061 1 1 49
9 CF74327061 CF-7432 7061 7 7 55
10 CF75867103 CFX-7586 7103[2676] 6 4 75 30.67
11 CF76097122 CFX-7609 7122[2678] 1 60 46.15
12 CF76148101 CF-7614 8101 [2759] 4 4 150
13 CF76178101 CF-7617 8101 8 8 210
14 CF76418062 CF-7641 8062[2359] 1 1 210
15 CF76478062 CF-7647 8062[2777] 3 3 210
16 CF76518062 CF-7651 8062[2769]LFP 2 125 15.2
17 CF76548062 CF-7654 8062[2770] 5 5 265

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
18 CF76758073 CFX-7675 8073 LFP 3 2 35 11.43
19 CF77949063 CF-7794 9063[2107] 7 24 275 53.33
20 CF77979063 CF-7797 9063[2106] 275 100
21 CF78049065 CF-7804 9065 [2142] 5 4 265 60.38
22 CF78119065 CF-7811 9065[2473] 2 1 265 60.38
23 CF78149065 CF-7814 9065[2144] 5 5 265
24 CF78179065 CF-7817 9065[2110] 1 1 168
25 CF78319065 CF-7831 9065[2138] 7 2 168 52.38
26 CF78779073 CF-7877 9073[2796] 7 1 168 52.38
27 CF78819073 CF-7881 9073[2161] 1 168
28 CF78849073 CF-7884 9073[2159] -1 1 168
29 CF79329074 CFM-7932 9074[2807]LFP -1 110
30 CF79339074 CFX-7933 9074[2806]LFP 1 1 120
31 CF79629113 CFM-7962 9113[2869] 28 28 160
32 CF79639113 CFX-7963 9113[2212] 18 17 165 61.18
33 CF79659113 CFM-7965 9113[2883] 25 25 165
34 CF79669113 CFM-7966 9113[2753] 18 18 170
35 CFJ78479071 CFJS-7847 9071[2363] 5 4 215 60
36 CFJ78489071 CFJM-7848 9071[2725] 3 2 220 60
37 CFJ78499071 CFJX-7849 9071[2358] 18 14 225 60
38 CFJ79549082 CFJS-7954 9082[2745] 1 1 210
39 CFJ79559082 CFJM-7955 9082[2170] 3 2 215 60
40 CFJ79870014 CFJS-7987 0014[2029] 120 60.83
41 CFJ79880014 CFJM-7988 0014[2019] 125 60.8
42 CFJ79890014 CFJX-7989 0014[2030] 130 60.77
43 CFJ80050023 CFJM-8005 0023 [2250] 5 4 140 60
44 CFJ80060023 CFJX-8006 0023 [2070] 4 3 145 60
45 KD03649061 KD-0364 9061[2096] 11 9 188 53.19
46 KD03679061 KD-0367 9061[2099] 23 16 188 53.19
47 KD03719061 KD-0371 9061[2100] 3 2 188 53.19
48 KD03749061 KD-0374 9061[2095] 44 44 188
49 KD03779061 KD-0377 9061[2098] 3 2 188 53.19
50 KD03819061 KD-0381 9061[2097] 42 42 188
51 KD03849065 KD-0384 9065[2094] 42 39 275 59.26
52 KD03879065 KD-0387 9065[2093] 21 12 188 53.19
53 KD03919081 KD-0391 9081[2146] 9 7 188 53.19
54 KD03949081 KD-0394 9081[2149] 5 4 188 53.19
55 KD03979081 KD-0397 9081[2148] 4 4 188
56 KD04049082 KD-0404 9082[2150] 14 15 188 53.19
57 KD04079082 KD-0407 9082[2151] 7 2 220 54.55
58 KD04119082 KD-0411 9082[2145] 19 17 188 53.19
59 KF02315051 KF-0231 5051 1 1 35
60 KT00019065 KT-0001 9065[2152] 22 21 199 45.73
61 KT00049065 KT-0004 9065[2147] 18 15 199 45.73
62 KT00079065 KT-0007 9065[2798] 16 15 199 45.73
63 KT00119065 KT-0011 9065[2075] 23 21 199 45.73
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\REG/LIQ TOTAL 565 528 55.93
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 565 528 55.93
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
///////SUB-US ER : INFANTS'

///REG/LI Q : REGULAR

1 CE18387034 CE-1838 7034[2807] 13 11 195 60


2 CE19427091 CE-1942 7091[2474] 9 7 95 47.37
3 CE19848023 CE-1984 8023[2856] 3 1 68 45.59
4 CE20028043 CE-2002 8043[2923] 8 7 75 54.67
5 CE20068052 CE-2006 8052[2002] 25 25 235
6 CE20188062 CE-2018 8062[2888] 23 23 150
7 CE20198062 CE-2019 8062[2955] 1 1 150
8 CE20208062 CE-2020 8062 [2953] 21 21 150
9 CE20218062 CE-2021 8062 8 8 150
10 CE20238063 CE-2023 8063 [2115] 9 8 88 30.77
11 CE20298063 CE-2029 8063 [2136] 2 40 20
12 CE20678073 CE-2067 8073 17 16 55 50.91
13 CE20808073 CE-2080 8073LFP 1 1 45
14 CE20828073 CE-2082 8073[2283] 8 8 65
15 CE20838073 CE-2083 8073 [2284] 17 16 65 50.77
16 CE20978084 CE-2097 8084 23 23 70
17 CE20988084 CE-2098 8084 8 8 70
18 CE20998084 CE-2099 8084 [2926] 21 21 70
19 CE21239023 CE-2123 9023 [2968] 17 13 165 60.61
20 CE21429023 CE-2142 9023[2878] 5 2 115 60
21 CE21439023 CE-2143 9023[2960] 11 11 115
22 CE21659023 CE-2165 9023[2741] 1 95
23 CE21699032 CE-2169 9032 [2831] 2 65 61.54
24 CE21729032 CE-2172 9032 [2834] 3 3 65
25 CE22179061 CE-2217 9061 [2102] 5 2 275 60
26 CE22189061 CE-2218 9061 [2018] 12 12 275
27 CE22199061 CE-2219 9061 [1997] 6 5 275 60
28 CE22429064 CE-2242 9064 [2031] 4 2 145 60
29 CE22439064 CE-2243 9064 [2104] 3 145 58.57
30 CE22459064 CE-2245 9064 [2033] 24 24 210
31 CE22469064 CE-2246 9064 [2017] 15 15 215
32 CE22489064 CE-2248 9064 [2103] 24 24 215
33 CE22619064 CE-2261 9064 [2967] 44 42 110 60.91
34 CE22629064 CE-2262 9064 [2973] 35 26 110 61.11
35 CE22639064 CE-2263 9064 [2971] 9 1 110 60.91
36 CE22659065 CE-2265 9065 [2032-A] 1 190 60.53
37 CE22669065 CE-2266 9065[2771] 7 7 245
38 CE22679065 CE-2267 9065[2843] 14 12 245 55.1
39 CE22689065 CE-2268 9065[2035] 10 9 245 55.1
40 CE23159074 CE-2315 9074 [2969] 4 105 60
41 CE23209074 CE-2320 9074 [2627] 11 9 155 60
42 CE23239094 CE-2323 9094 [2885] 12 11 180 60
43 CE23249094 CE-2324 9094 [2643] 2 2 150
44 CE23259094 CE-2325 9094[2357] 12 8 155 61.29
45 CE23269094 CE-2326 9094[2409] 9 4 155 60
46 CE23369121 CE-2336 9121 [2621] 19 99 59.6
47 CE23379121 CE-2337 9121 [2739] 21 99 59.6
48 CEJ23109081 CEJ-2310 9081[2795] 14 8 105 60
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT - 05/31/2010
ZENC O SALES - RLG
MF H
S T A T U S
STOCK CODE DESCRIPTION BE G. BAL END BA L SRP GPRO
RA
\\\REG/LIQ TOTAL 532 498 58.93
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\SUB-USER TOTAL 532 498 58.93
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\USER TOTAL 1,485 1,219 56.95
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\\\\TYPE TOTAL 4,611 4,748 57.38
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\ \\\\\\\T O T AL SANDALS 4,611 4,748 57.38
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\\\SUPPLIE R TOTAL 8,491 7,891 57.1
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
\\\\\ \\\\\\GRAND T OTAL 45,806 44,557 45.35
===== ============= ====================== ====== ======== ======== =======
EG P
STOC K STATUS & VA LUATION REPORT SUMMARY Jan-10
ZENC O SALES - RLG
MF H

B EG. BA L END BAL GPR


RA
SUPPL IER : TRAD EMARK
CATEG ORY : SHOE S
TYPE : SPOR TS

MEN'S 12 14
CHILDREN'S 166 82 32.58
TYPE : CASU AL

MEN'S 504 480 34.42


LADIES' 309 305 34.29
CHILDREN'S 84 86 39.86
TYPE : SCHO OL

CHILDREN'S 669 568 42.01


TYPE : RAIN

MEN'S 132 128 45.63


LADIES' 98 85 41.42
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 1,974 1,748 40.07
----- ------------- ----------------------------- ------ ----------- -------- -------
CATEG ORY : SAND ALS
TYPE : RUBB ER

MEN'S 18,043 17,579 41.9


LADIES' 4,352 3,843 42.59
CHILDREN'S 1,714 2,175 43.19
TYPE : PLAS TIC

MEN'S 18 36 43.08
LADIES' 111 109 50.3
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 24,238 23,742 42.3
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
SUPPL IER TOTAL 26,212 25,490 42.19
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
EG P
STOC K STATUS & VA LUATION REPORT SUMMARY Jan-10
ZENC O SALES - RLG
MF H

B EG. BA L END BAL GPR


RA
SUPPL IER : CONS IGNMENT
CATEG ORY : SHOE S
TYPE : SPOR TS

MEN'S 312 270 43.43


LADIES' 312 293 42.99
CHILDREN'S 268 249 44.56
TYPE : CASU AL

MEN'S 90 83 42.19
LADIES' 77 73 45.41
CHILDREN'S 155 146 45.85
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 1,214 1,114 43.54
----- ------------- ----------------------------- ------ ----------- -------- -------
CATEG ORY : SAND ALS
TYPE : RUBB ER

MEN'S 112 107 47.63


LADIES' 81 78 43.2
CHILDREN'S 81 315 55.07
TYPE : LEAT HERETTE
MEN'S 1 1
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 275 501 52.97
----- ------------- ----------------------------- ------ ----------- -------- -------
CATEG ORY : OTHE RS
TYPE : SOCK S

MEN'S 235 249 50.76


LADIES' 141 128 59.91
CHILDREN'S 551 535 55.17
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 927 912 53.78
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
SUPPL IER TOTAL 2,416 2,527 46.31
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------

EG P
STOC K STATUS & VA LUATION REPORT SUMMARY Jan-10
ZENC O SALES - RLG
MF H

B EG. BA L END BAL GPR


RA
SUPPL IER : OTHE R FACTORIES
CATEG ORY : SHOE S
TYPE : SPOR TS

MEN'S 71 74 39.84
TYPE : CASU AL

MEN'S 243 319 39.13


LADIES' 382 381 53.3
CHILDREN'S 1,609 1,661 53.05
TYPE : RAIN

MEN'S 13 13
CHILDREN'S 59 59
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 2,377 2,507 49.42
----- ------------- ----------------------------- ------ ----------- -------- -------
CATEG ORY : SAND ALS
TYPE : RUBB ER

MEN'S 2,173 2,192 31.25


LADIES' 206 194 49.65
CHILDREN'S 1,000 849 37.38
TYPE : PLAS TIC

MEN'S 1 1
LADIES' 140 131 60.2
CHILDREN'S 41 192 57.27
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 3,561 3,559 34.67
----- ------------- ----------------------------- ------ ----------- -------- -------
CATEG ORY : OTHE RS
TYPE : SOCK S

MEN'S 336 304 46.81


LADIES' 1,074 1,041 50.65
CHILDREN'S 1,339 1,238 50.19
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 2,749 2,583 48.99
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
SUPPL IER TOTAL 8,687 8,649 40.14
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
EG P
STOC K STATUS & VA LUATION REPORT SUMMARY Jan-10
ZENC O SALES - RLG
MF H

B EG. BA L END BAL GPR


RA
SUPPL IER : SAPA TEROS
CATEG ORY : SHOE S
TYPE : DRES SED

LADIES' 110 116 51.35


CHILDREN'S 79 104 34
TYPE : CASU AL

MEN'S 157 53 56.98


LADIES' 1,212 953 54.34
TYPE : SCHO OL

MEN'S 108 79 59.37


LADIES' 25 20 60
CHILDREN'S 2,189 1,818 58.27
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 3,880 3,143 56.55
----- ------------- ----------------------------- ------ ----------- -------- -------
CATEG ORY : SAND ALS
TYPE : LEAT HERETTE

MEN'S 792 792 57.66


LADIES' 2,334 2,737 57.46
CHILDREN'S 1,485 1,219 56.95
----- ------------- ----------------------------- ------ ----------- -------- -------
TOTAL 4,611 4,748 57.38
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
SUPPL IER TOTAL 8,491 7,891 57.1
----- ------------- ----------------------------- ------ ----------- -------- -------
----- ------------- ----------------------------- ------ ----------- -------- -------
EG P
STOC K STATUS & VA LUATION REPORT SUMMARY Jan-10
ZENC O SALES - RLG
MF H

B EG. BA L END BAL GPR


RA

SUPPL IER : **AL L**


GRAND TOTAL 45,806 44,557 45.35
===== ============= ====================== ====== ======== ======== =======
PAGE: 1

V A L U A T I O N M O V E E N T S S
UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
COST DATE

114.00 5/21/2010 1,596.00 - 2


---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,596.00 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,596.00 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

120.00 5/3/2010 4,560.00 - 6 5


83.00 2/7/2010 0 - 85
120.00 5/3/2010 2,280.00 - 2 1
120.00 2/7/2010 3,000.00 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
9,840.00 - 8 85 7
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
9,840.00 - 8 85 7
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
9,840.00 - 8 85 7
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
11,436.00 - 10 85 7
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
79.50 5/21/2010 2,146.50 - 12
120.00 ### 960 - 1
50.00 4/15/2010 500 - 4
130.00 4/27/2010 2,470.00 - 2
115.00 5/21/2010 345 - 2

PAGE: 2

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
55.00 5/21/2010 1,705.00 - 8
62.00 9/14/2009 62 -
127.00 4/15/2010 381 -
140.00 9/12/2009 1,540.00 -
135.00 4/15/2010 270 -
135.00 6/10/2009 0 - 1
140.00 9/2/2009 140 -
150.00 ### 150 -
147.00 11/2/2009 294 - 1
140.00 4/27/2010 1,820.00 - 8
135.00 5/21/2010 945 - 1 2
140.00 11/2/2009 700 - 4
140.00 11/2/2009 840 -
145.00 2/7/2010 3,625.00 -
145.00 1/30/2010 2,030.00 -
125.00 5/21/2010 1,000.00 - 2
125.00 2/16/2010 500 - 5
145.00 ### 1,595.00 - 2
145.00 2/7/2010 1,305.00 - 1
122.00 2/7/2010 3,416.00 -
125.00 ### 1,750.00 - 8 6
125.00 5/21/2010 1,875.00 - 2
127.00 1/30/2010 508 -
127.00 2/7/2010 889 - 1
147.00 5/2/2010 3,087.00 - 3
125.00 ### 625 - 3
127.00 5/21/2010 3,302.00 - 2
129.00 5/21/2010 129 - 1
117.00 2/7/2010 1,521.00 - 1
121.00 2/7/2010 2,541.00 - 1
117.00 1/24/2010 3,042.00 -
117.00 5/21/2010 1,521.00 - 2
123.00 ### 1,968.00 -
123.00 9/14/2009 3,198.00 - 1
130.00 1/30/2010 2,080.00 - 5
130.00 2/7/2010 910 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
57,685.50 - 35 8 51
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
57,685.50 - 35 8 51
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

102.00 4/28/2010 3,366.00 -


120.00 6/1/2009 0 - 7 1
125.00 5/21/2010 250 - 2 1
125.00 5/21/2010 4,875.00 - 2 1
145.00 1/24/2010 725 -
127.00 1/30/2010 3,175.00 - 1

PAGE: 3

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
117.00 2/7/2010 3,627.00 -
115.00 2/7/2010 1,265.00 -
97.00 11/9/2009 97 -
117.00 2/7/2010 1,521.00 -
117.00 2/7/2010 1,287.00 -
132.00 1/24/2010 1,848.00 -
134.00 1/30/2010 3,618.00 - 1
134.00 1/30/2010 3,082.00 -
125.00 ### 0 - 1
125.00 1/25/2010 3,125.00 - 7
125.00 2/7/2010 500 -
125.00 2/7/2010 875 -
83.00 5/21/2010 498 - 1
120.00 5/21/2010 3,360.00 - 11
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
37,094.00 - 16 7 13
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
37,094.00 - 16 7 13
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

105.00 5/21/2010 3,150.00 - 2


105.00 5/21/2010 1,785.00 - 2
105.00 11/2/2009 0 - 1
38.95 5/21/2010 428.45 - 2 3
88.00 8/11/2009 0 352.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,363.45 352.00 6 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,363.45 352.00 6 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

105.00 5/21/2010 1,260.00 - 2 1


111.00 11/4/2009 1,332.00 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,592.00 - 2 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,592.00 - 2 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
7,955.45 352.00 8 6

PAGE: 4

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
102,734.95 352.00 59 15 70
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

205.00 8/23/2009 0 205.00


190.00 4/15/2010 190 -
200.00 4/15/2010 400 -
175.00 ### 4,025.00 - 12
175.00 ### 3,850.00 - 18 1
180.00 3/5/2010 1,440.00 -
200.00 3/5/2010 2,800.00 - 3
210.00 3/5/2010 1,470.00 - 1
180.00 3/5/2010 1,980.00 -
200.00 3/5/2010 2,400.00 - 2
180.00 3/5/2010 2,700.00 - 6
200.00 3/5/2010 2,200.00 - 1
210.00 3/5/2010 630 - 1
180.00 3/5/2010 3,420.00 - 1
200.00 3/5/2010 3,000.00 - 1
210.00 3/5/2010 840 -
180.00 3/5/2010 3,420.00 -
200.00 3/5/2010 2,600.00 -
210.00 3/5/2010 1,260.00 - 2
180.00 3/5/2010 3,060.00 -
200.00 3/5/2010 2,400.00 -
210.00 3/5/2010 2,100.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
46,185.00 205.00 39 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
46,185.00 205.00 39 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

170.00 ### 3,400.00 -


190.00 ### 2,660.00 -
200.00 ### 1,800.00 -
170.00 ### 2,890.00 -
190.00 ### 2,280.00 -
200.00 ### 1,400.00 -
190.00 4/15/2010 1,330.00 - 1

PAGE: 5

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
195.00 ### 3,510.00 - 18 5
195.00 ### 3,705.00 - 12 1
180.00 3/5/2010 1,080.00 - 1
200.00 3/5/2010 2,600.00 - 3
210.00 3/5/2010 1,050.00 - 6
180.00 3/5/2010 1,620.00 - 3
200.00 3/5/2010 3,600.00 - 1
180.00 3/5/2010 4,320.00 -
200.00 3/5/2010 3,200.00 - 1
210.00 3/5/2010 1,890.00 -
180.00 3/5/2010 4,500.00 -
200.00 3/5/2010 3,000.00 -
210.00 3/5/2010 2,310.00 -
180.00 3/5/2010 4,320.00 -
200.00 3/5/2010 3,200.00 -
210.00 3/5/2010 1,890.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
61,555.00 - 30 22
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
61,555.00 - 30 22
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
107,740.00 205.00 69 32
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
107,740.00 205.00 69 32
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
237.00 3/28/2010 711 -
237.00 3/28/2010 711 -
237.00 3/28/2010 948 -
237.00 3/28/2010 474 - 1
237.00 3/28/2010 711 -
212.00 5/21/2010 2,332.00 - 1
212.00 5/21/2010 6,784.00 - 1
212.00 5/21/2010 2,544.00 - 1 3
212.00 ### 3,392.00 - 1
212.00 5/21/2010 1,272.00 - 1 1
207.00 5/2/2010 2,691.00 - 6
207.00 ### 1,242.00 - 2
207.00 2/7/2010 621 - 6
207.00 1/30/2010 207 - 4
217.00 5/21/2010 1,519.00 - 1 2
217.00 6/29/2009 0 - 1
217.00 5/2/2010 1,302.00 - 8 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 6

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
27,461.00 - 19 23
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
27,461.00 - 19 23
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

187.00 3/28/2010 561 -


187.00 3/28/2010 561 -
187.00 3/28/2010 561 - 1
187.00 3/28/2010 748 -
187.00 3/28/2010 748 -
174.00 ### 0 - 1
174.00 4/15/2010 -174 - 1
174.00 4/15/2010 174 - 4
174.00 4/15/2010 1,914.00 - 2
174.00 4/15/2010 1,392.00 - 3
174.00 ### 870 -
174.00 4/27/2010 1,914.00 -
174.00 4/27/2010 522 -
174.00 ### 870 -
174.00 5/3/2010 1,392.00 - 2
174.00 4/27/2010 1,566.00 - 1
174.00 4/27/2010 696 - 2
174.00 5/3/2010 348 - 5 3
174.00 ### 0 - 1
176.00 ### 176 -
176.00 ### 176 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
15,015.00 - 7 20
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
15,015.00 - 7 20
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
42,476.00 - 26 43
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
264,386.95 557.00 95 169 152
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

129.00 5/21/2010 11,610.00 - 2

PAGE: 7

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
129.00 5/30/2010 9,675.00 - 2 1
129.00 ### 258 - 4
129.00 1/24/2010 4,902.00 - 7
129.00 2/7/2010 4,257.00 - 3
129.00 ### 5,160.00 - 2
129.00 ### 8,901.00 - 3
129.00 ### 6,321.00 - 1
129.00 ### 1,677.00 - 5
129.00 ### 2,322.00 - 24
129.00 ### -258 - 2 2
129.00 5/21/2010 19,866.00 - 2 5
129.00 4/28/2010 21,156.00 - 8
129.00 ### 258 - 1
129.00 1/24/2010 129 - 2
129.00 2/7/2010 3,741.00 - 5
129.00 ### 5,418.00 - 2
129.00 ### 5,160.00 - 12 4
129.00 ### 5,160.00 - 9
129.00 ### 1,806.00 - 8
129.00 ### 645 -
124.30 ### -124.3 - 1 1
129.00 5/21/2010 13,803.00 - 2 4
129.00 5/21/2010 15,093.00 - 2 2
129.00 5/21/2010 31,218.00 - 2 5
129.00 5/21/2010 3,225.00 - 1
129.00 4/27/2010 4,773.00 - -10 1
129.00 ### 5,805.00 - 1
129.00 ### 4,644.00 - 1
129.00 1/24/2010 3,225.00 - 2
129.00 5/21/2010 2,709.00 - 1 -1
129.00 ### 1,161.00 - 3
129.00 ### 2,322.00 - 9 2
129.00 ### 4,257.00 -
124.30 ### 2,858.90 - 2
129.00 2/13/2010 3,483.00 - 3 7
129.00 5/2/2010 3,870.00 - 24 8
129.00 5/4/2010 11,223.00 - 77 5
129.00 5/25/2010 13,029.00 - 96 5
129.00 ### 19,866.00 - 1 17
129.00 11/2/2009 22,962.00 - 1
129.00 ### 2,064.00 - 36 4
129.00 ### 34,572.00 - 2
129.00 11/2/2009 18,447.00 - 2 9
129.00 11/2/2009 23,349.00 - 14
129.00 5/4/2010 10,836.00 - 96 19 6
129.00 2/13/2010 1,419.00 - 3
129.00 5/21/2010 21,801.00 - 2 3
129.00 5/4/2010 10,965.00 - 96 11
54.00 ### 432 - 1
115.00 12/6/2009 115 -
140.00 5/4/2010 7,280.00 - 56 4
95.00 8/4/2009 0 - 3
115.50 4/27/2010 12,589.50 - 33
PAGE: 8

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
100.00 1/30/2010 5,400.00 - 7
120.00 4/13/2010 5,760.00 - 4
120.00 5/2/2010 1,920.00 - 18 2
120.00 5/2/2010 2,760.00 - 18 4
82.00 5/2/2010 246 - 12 11
97.00 5/3/2010 970 - 2 2
110.00 5/4/2010 3,740.00 - 40 6
120.00 11/4/2009 1,440.00 -
143.50 4/27/2010 12,341.00 -
143.50 5/21/2010 5,596.50 - 25 1
143.50 5/21/2010 2,583.00 - 1
143.50 5/21/2010 4,018.00 - 1
143.50 5/21/2010 3,731.00 - 1 1
143.50 4/27/2010 2,726.50 - 1
143.50 5/21/2010 1,291.50 - 1 1
143.50 1/24/2010 3,874.50 -
143.50 1/24/2010 2,152.50 - 1
143.50 1/24/2010 5,022.50 -
143.50 2/7/2010 4,018.00 -
143.50 5/2/2010 4,161.50 - 18
143.50 11/2/2009 6,744.50 -
143.50 5/30/2010 3,874.50 - 2
143.50 1/27/2010 10,762.50 -
143.50 5/21/2010 3,587.50 - 2
143.50 ### 4,018.00 - 1
143.50 ### 4,161.50 -
143.50 ### 3,874.50 - 1
98.00 4/22/2010 392 - 5
85.00 ### 170 -
108.00 0 108.00
75.00 5/3/2010 450 - 5 4
95.00 2/16/2010 95 - 3
100.00 5/2/2010 3,000.00 - 12 8
93.00 4/15/2010 279 - 3
140.00 5/2/2010 6,020.00 - 48 13
145.00 2/7/2010 5,800.00 -
105.00 12/6/2009 1,365.00 - 2
85.00 4/27/2010 340 - 17
96.00 5/17/2010 96 - 1
115.00 ### 4,945.00 -
118.00 5/2/2010 1,652.00 - 18 4
115.00 2/16/2010 0 - -1
106.00 2/16/2010 1,484.00 - 7
70.00 3/28/2010 -70 - 1
70.00 3/28/2010 140 - 1
70.00 3/28/2010 70 -
70.00 4/13/2010 1,260.00 - 4
70.00 5/4/2010 1,540.00 - 28 6
70.00 3/28/2010 420 -
70.00 5/4/2010 1,960.00 - 28
70.00 4/13/2010 1,330.00 - 6
70.00 4/13/2010 490 - 13
85.00 5/3/2010 680 - 5

PAGE: 9

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
77.00 4/20/2010 0 - 10
106.00 2/16/2010 0 - 1
33.50 5/21/2010 167.5 - 5
33.50 5/21/2010 435.5 - 13
125.00 4/27/2010 875 - 1
95.00 2/13/2010 0 - 36 9
140.00 11/2/2009 9,520.00 -
140.00 4/27/2010 2,660.00 -
90.00 3/21/2010 3,330.00 - 1
100.00 2/16/2010 1,200.00 - 13
67.00 5/21/2010 2,211.00 - 2
90.00 3/21/2010 900 - 11
134.25 4/15/2010 402.75 - 1
115.00 5/2/2010 2,300.00 - 12 10
165.00 5/2/2010 28,710.00 - 12 29
143.50 5/17/2010 430.5 - 3
125.00 8/4/2009 0 625.00 8
95.00 12/6/2009 95 -
95.00 5/2/2010 855 - 12 8
100.00 5/4/2010 0 - 40 40
95.00 5/2/2010 1,520.00 - 24 8
95.00 4/13/2010 3,800.00 - 6
70.00 5/2/2010 4,760.00 - 18 6
125.00 12/3/2009 0 - 4
100.00 12/1/2009 100 - 5
85.00 ### 85 -
54.00 4/20/2010 1,080.00 - 3
95.00 4/20/2010 380 - 7
115.00 ### 1,265.00 - 5
35.50 5/21/2010 3,372.50 - 2 1 10
35.50 7/6/2009 0 319.50 4 14
35.50 8/21/2009 0 (3,124.00) 82 5 6
35.50 3/19/2010 142 - 69 10
35.50 2/7/2010 -497 - 25 12
75.00 ### 150 - 2
75.00 1/30/2010 825 -
100.00 4/17/2010 0 - 61
75.00 2/7/2010 450 - 2
102.75 4/27/2010 13,871.25 - 3
112.00 5/2/2010 2,464.00 - 24 12
75.00 ### 0 - 6
98.85 5/2/2010 988.5 - 18 8
98.85 5/21/2010 3,756.30 - 2 1
99.00 1/27/2010 3,069.00 - 16
150.00 5/2/2010 2,100.00 - 18 9
100.00 1/25/2010 2,500.00 -
100.00 3/28/2010 2,700.00 - 1
100.00 5/4/2010 6,400.00 - 68 4
145.00 2/16/2010 2,030.00 - 1
74.80 9/14/2009 374 - 2
87.25 5/21/2010 872.5 - 2 12
60.00 5/2/2010 2,280.00 - 48 13
60.00 4/13/2010 1,860.00 - 21

PAGE: 10

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
60.00 4/13/2010 2,640.00 - 10
41.35 5/25/2010 8,394.05 - 192
60.00 ### 120 - -1
41.00 4/15/2010 287 -
60.00 3/1/2010 0 - 1
33.00 ### -33 - 28
50.00 6/4/2009 0 50.00
36.00 1/2/2010 0 - 3
42.00 4/28/2010 4,956.00 - 72
42.00 ### 168 - 1
45.00 ### -225 - 8
45.00 4/17/2010 4,005.00 - 50
60.00 11/4/2009 1,500.00 - 8
60.00 11/4/2009 2,220.00 - 7
60.00 11/4/2009 120 - 6
35.00 1/14/2010 175 -
40.00 4/17/2010 1,880.00 - 28
40.00 4/13/2010 1,960.00 - 20
29.75 4/27/2010 2,290.75 - 103
50.00 5/2/2010 5,400.00 - 60 26
60.00 2/7/2010 900 - 16
48.00 9/11/2009 16,752.00 - 4
60.00 5/21/2010 1,260.00 - 2 8
55.00 4/27/2010 1,760.00 - 2
50.00 5/21/2010 150 - 2 14
65.00 4/17/2010 8,190.00 - 11
62.00 5/2/2010 9,486.00 - 60 74
52.00 12/9/2009 4,316.00 -
52.00 12/9/2009 312 - 1
52.00 ### 364 - 6
46.00 5/24/2010 2,070.00 - 60 15
36.00 5/24/2010 3,420.00 - 48 53
36.00 8/23/2009 0 36.00
45.00 ### 180 - 6
45.00 8/27/2009 0 - 18
68.00 5/3/2010 1,768.00 - 37 13
49.00 5/2/2010 931 - 24 5
75.00 2/7/2010 2,325.00 - 11
75.00 1/30/2010 150 - 1
52.00 4/17/2010 4,368.00 - 20
41.00 5/24/2010 9,184.00 - 96 8
85.00 1/24/2010 1,020.00 -
81.00 3/19/2010 2,997.00 - 3
41.00 1/30/2010 0 - 1
80.00 5/3/2010 1,680.00 - 6 9
40.00 12/3/2009 2,360.00 - 30
59.00 5/2/2010 649 - 20 13
37.00 ### 444 - 65
43.00 5/28/2010 9,202.00 - 240 6 26
41.00 1/30/2010 1,968.00 - 17
78.00 5/21/2010 390 - 5 5
40.00 12/3/2009 200 - 6
85.00 5/3/2010 2,295.00 - 24 26

PAGE: 11
V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
42.00 11/2/2009 504 - 28
60.00 ### 5,520.00 - 7
72.00 4/20/2010 72 - 1
119.00 5/3/2010 7,497.00 - 6 5
29.75 4/27/2010 3,540.25 - 24
100.00 2/13/2010 2,500.00 - 4
115.00 5/4/2010 1,955.00 - 40 23
80.00 4/20/2010 2,240.00 - 3
113.00 3/21/2010 0 - 1
100.00 5/21/2010 700 - 2 3
100.00 5/2/2010 5,600.00 - 24 1
100.00 ### 2,400.00 - 3
100.00 ### 7,300.00 -
100.00 ### 7,300.00 - 3
100.00 4/27/2010 6,900.00 -
100.00 4/20/2010 5,700.00 - 2
100.00 5/2/2010 2,000.00 - 2 5
100.00 ### 8,500.00 -
100.00 ### 8,700.00 -
100.00 5/2/2010 5,500.00 - 3 3
100.00 ### 4,000.00 - 5
100.00 ### 4,400.00 - 1
100.00 ### 5,800.00 -
100.00 5/2/2010 2,800.00 - 12 3
100.00 ### 900 - 6
100.00 ### 4,800.00 -
100.00 5/2/2010 3,400.00 - 12
100.00 4/20/2010 800 - 3
114.00 ### 5,358.00 -
110.00 8/21/2009 0 110.00
105.70 1/2/2010 6,342.00 - 13
90.00 3/21/2010 1,890.00 - 9
90.00 3/21/2010 3,150.00 - 5
95.00 1/24/2010 855 - 4
114.25 ### 9,711.25 - 8
80.00 9/2/2009 0 - 1
125.00 3/21/2010 500 - 5
82.00 ### 82 -
82.00 4/20/2010 656 - 2
82.00 11/4/2009 1,312.00 - 6
82.00 11/4/2009 -82 - 1
82.00 4/20/2010 2,706.00 - 2
95.00 1/27/2010 1,520.00 - 5
72.00 5/3/2010 720 - 6 12
76.00 4/22/2010 3,496.00 -
71.00 1/30/2010 71 -
71.00 5/4/2010 852 - 36 2 24
71.00 5/4/2010 852 - 36 24
71.00 5/4/2010 426 - 24 20
71.00 5/21/2010 426 - 2 17
71.00 5/4/2010 1,420.00 - 12 11
71.00 5/4/2010 0 - 36 36
71.00 5/4/2010 71 - 24 23

PAGE: 12

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
71.00 5/4/2010 0 - 12 12
71.00 5/4/2010 568 - 12 20
71.00 5/4/2010 852 - 24 18
71.00 2/7/2010 1,775.00 -
67.00 5/3/2010 737 - 2 1
106.25 2/7/2010 1,700.00 -
72.00 4/22/2010 72 - 17
117.00 5/4/2010 117 - 28 27
115.00 ### 5,520.00 - 3
75.00 1/30/2010 1,200.00 - 3
95.00 ### 190 - 1
129.00 5/21/2010 5,289.00 - 2 1
85.00 4/20/2010 170 - 2
80.00 4/22/2010 240 - 1
126.00 5/2/2010 2,772.00 - 18 17
115.00 6/29/2009 0 230.00
115.00 5/21/2010 2,300.00 - 2 2
85.00 2/7/2010 1,190.00 - 6
95.00 4/17/2010 1,900.00 - 21
85.00 4/17/2010 -170 - 8 20
76.00 4/22/2010 152 -
165.00 5/2/2010 2,475.00 - 18 7
100.00 5/2/2010 1,300.00 - 24 11
126.00 4/27/2010 10,836.00 - 1
54.00 ### 216 - 2
75.00 5/2/2010 675 - 9
68.00 4/22/2010 0 - 3
140.00 1/2/2010 420 - 1 1
119.00 6/29/2009 0 - -1
28.20 5/24/2010 4,032.60 - 24 17
28.20 5/21/2010 4,342.80 - 2 12
28.70 5/24/2010 5,252.10 - 36 20
28.20 5/24/2010 1,635.60 - 24 11
28.20 5/24/2010 1,889.40 - 48 12
27.00 4/27/2010 3,078.00 - 18
30.00 4/13/2010 4,290.00 - 47
24.50 3/22/2010 955.5 - 5
24.50 3/22/2010 1,592.50 - 5
25.00 4/17/2010 2,375.00 -
24.50 1/24/2010 637 - 4
24.50 4/27/2010 1,984.50 - 1
23.30 5/21/2010 139.8 - 1 1
22.00 5/2/2010 198 - 9
32.00 5/24/2010 4,320.00 - 96 28
32.40 5/2/2010 2,170.80 - 24 6 11
32.40 4/27/2010 1,263.60 - -8 7
34.40 4/27/2010 2,855.20 - 13 9
32.40 4/28/2010 1,263.60 - -12 9
32.40 4/28/2010 615.6 - -5 14
30.35 3/22/2010 0 - 1
30.35 3/22/2010 151.75 - 36
30.35 5/24/2010 2,549.40 - 96 12
30.35 4/13/2010 2,306.60 - 75

PAGE: 13

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
30.35 5/4/2010 1,669.25 - 72 130
30.85 3/22/2010 555.3 - 19
30.35 4/20/2010 1,183.65 - 141
30.85 5/24/2010 1,357.40 - 72 113
29.85 3/22/2010 -29.85 - 3 1
30.85 4/13/2010 92.55 - 47
29.85 3/22/2010 686.55 - 54
29.85 3/22/2010 89.55 - 33
30.85 4/17/2010 709.55 - 114
30.85 5/4/2010 2,128.65 - 168 99
30.85 5/24/2010 4,226.45 - 162 25
30.85 5/4/2010 2,344.60 - 162 86
27.25 4/27/2010 136.25 - 36
28.20 4/27/2010 3,327.60 - 20
28.20 ### 141 - 16
28.70 ### 660.1 - 4
28.20 12/3/2009 1,720.20 - 15
28.20 3/1/2010 930.6 - 9
26.00 3/17/2010 1,066.00 - 27
61.00 5/21/2010 2,074.00 - 1 30
61.00 5/24/2010 10,065.00 - 156 77
61.00 5/2/2010 427 - 60 2 53
61.00 5/24/2010 5,856.00 - 110 7 11
23.35 1/30/2010 -46.7 - 6
23.35 ### 0 - 15
23.35 5/2/2010 303.55 - 24 11
140.00 5/4/2010 5,880.00 - 56 14
105.00 5/16/2010 3,780.00 - 40 4
67.00 3/19/2010 0 - 3
85.00 ### 0 - 1
95.00 2/13/2010 1,520.00 - 11
100.00 5/4/2010 3,600.00 - 40 4
95.00 ### 1,045.00 - 3
130.00 5/2/2010 1,430.00 - 1 3
150.00 ### 4,050.00 - 5
100.00 5/4/2010 4,000.00 - 40
98.00 2/7/2010 1,960.00 -
23.50 5/21/2010 540.5 - 19 6
25.00 8/21/2009 0 - 1
25.00 8/21/2009 0 25.00
28.00 4/15/2010 56 -
29.50 2/7/2010 0 - 2 1
29.50 2/7/2010 29.5 -
29.50 2/7/2010 0 - -2 21
132.00 1/28/2010 28,248.00 - 2
98.85 1/24/2010 22,537.80 - 7
95.50 ### 20,246.00 - 8
57.50 1/27/2010 11,960.00 - 1
37.50 4/27/2010 1,275.00 - 6
37.50 5/21/2010 8,962.50 - 12 9
37.50 5/21/2010 0 - 2 1 2
37.50 4/27/2010 4,837.50 - 60 4
40.00 5/21/2010 3,000.00 - 2 -12 27

PAGE: 14

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
40.00 5/24/2010 1,760.00 - 36 4 2
40.00 1/24/2010 -80 - -9 1
40.00 5/24/2010 1,520.00 - 24 21 9
40.00 5/21/2010 1,680.00 - 2 -4 19
42.00 2/27/2010 1,680.00 - 27
42.00 5/21/2010 2,268.00 - 2 36
40.00 ### 120 - 53
45.50 5/21/2010 1,683.50 - 2 64
37.50 5/21/2010 450 - 2 1
100.00 5/4/2010 2,300.00 - 40 17
65.00 12/9/2009 65 -
56.00 4/28/2010 392 - 10
48.00 4/28/2010 1,440.00 - 10
59.00 5/21/2010 2,360.00 - 2 18 1
54.00 1/24/2010 54 - 1
45.00 5/21/2010 1,125.00 - 24
115.00 4/27/2010 460 - 5
85.00 5/2/2010 2,040.00 - 24
143.00 1/27/2010 1,144.00 - 60 39
138.60 5/2/2010 1,524.60 - 24 21
138.60 ### 3,465.00 - 8
138.60 5/2/2010 11,365.20 - 48 3 16
115.00 5/4/2010 1,150.00 - 22 1 13
112.00 ### 448 -
112.00 1/30/2010 1,232.00 - 6
112.00 ### 3,920.00 - 11
124.30 5/21/2010 4,350.50 - 2 2
97.45 4/27/2010 584.7 - 3
47.00 11/2/2009 611 - 4
47.00 11/2/2009 1,363.00 - 7
47.00 11/2/2009 1,833.00 - 1
47.00 11/2/2009 423 - 4
47.00 11/2/2009 2,115.00 - 10
93.00 4/20/2010 1,116.00 - 9
125.00 2/13/2010 875 - 12
143.50 5/4/2010 4,592.00 - 12 5
143.50 5/4/2010 11,767.00 - 12 2
143.50 5/4/2010 2,870.00 - 12
143.50 5/4/2010 4,879.00 - 24 6
143.50 5/4/2010 5,309.50 - 24 7
143.50 ### 2,152.50 -
143.50 5/4/2010 6,170.50 - 12 2
143.50 5/4/2010 6,457.50 - 36 1
143.50 5/4/2010 11,480.00 - 12 2
143.50 5/4/2010 7,605.50 - 36 3
143.50 5/4/2010 3,157.00 - 24 1 2
143.50 5/4/2010 4,018.00 - 24 12
95.00 4/17/2010 2,470.00 - 14
106.00 5/2/2010 1,908.00 - 18
106.00 5/17/2010 106 - 1
106.00 1/27/2010 1,272.00 -
106.00 1/27/2010 1,272.00 - 2
106.00 1/27/2010 1,590.00 - 2
PAGE: 15

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
105.00 5/2/2010 1,260.00 - 24 14
108.80 ### 1,305.60 - 6
106.00 1/27/2010 1,484.00 - 3
100.00 4/27/2010 300 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,378,812.20 (1,620.50) 4,458 458 20 4,405
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

100.00 5/17/2010 3,500.00 - 35


18.00 ### 90 -
20.00 5/2/2010 1,200.00 - 60
75.00 5/2/2010 225 - 18 15
89.25 1/27/2010 17,225.25 - 2
77.20 4/27/2010 1,930.00 - 4
77.20 7/14/2009 0 - 22 3
77.20 2/7/2010 540.4 -
77.20 5/21/2010 2,161.60 - 2 13
77.20 8/27/2009 0 (77.20) 37 2
77.20 5/21/2010 1,235.20 - 1 14
77.20 4/20/2010 231.6 - 6
77.20 4/27/2010 2,702.00 - 17
77.20 2/7/2010 2,547.60 - 1
77.20 4/27/2010 1,312.40 - 16
77.20 3/19/2010 2,393.20 - 11
77.20 5/21/2010 463.2 - 2 6
77.20 ### 463.2 - 1
77.20 ### -154.4 - 8
77.20 5/21/2010 386 - 2 8
77.20 5/3/2010 386 - 18 1 13
77.20 5/2/2010 0 - 18 21
77.20 4/27/2010 308.8 - 5
58.00 3/19/2010 232 - 4
27.00 6/16/2009 0 108.00
30.00 5/2/2010 4,950.00 - 120
30.00 5/2/2010 1,470.00 - 49
25.80 5/28/2010 10,707.00 - -240 3
38.50 5/3/2010 115.5 - 2
72.25 ### 72.25 -
125.50 5/2/2010 2,259.00 - 20 3
125.50 5/2/2010 1,631.50 - 13
125.50 5/2/2010 1,004.00 - 12 4
125.50 9/14/2009 251 -
125.50 ### 502 -
81.60 1/27/2010 3,019.20 - 2
29.40 1/30/2010 117.6 - 1
53.13 8/21/2009 0 53.13
91.80 5/2/2010 5,599.80 - 12
16.92 5/17/2010 67.68 - 3
12.10 ### 36.3 -
109.50 5/3/2010 1,971.00 - 24 6
24.00 3/17/2010 48 - -2

PAGE: 16

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
99.00 1/27/2010 16,632.00 - 5
71.38 1/30/2010 142.76 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
89,975.64 83.93 171 59 1 192
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,468,787.84 (1,536.57) 4,629 517 21 4,597
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

85.00 4/22/2010 170 - 8


125.00 5/16/2010 4,125.00 - 40 7
75.00 5/21/2010 375 - 5 4
72.00 4/22/2010 2,664.00 - 3
70.00 4/22/2010 2,520.00 -
98.00 11/4/2009 588 - 2
98.00 5/2/2010 882 - 18 12
55.00 4/22/2010 0 - 7
105.00 4/22/2010 210 - 1
85.00 5/2/2010 1,275.00 - 24 9
85.00 ### 510 - 14
93.00 ### 93 - 1
68.00 ### 1,360.00 -
67.00 5/3/2010 536 - 4
63.00 4/22/2010 252 - 5
68.00 5/21/2010 544 - 2 18
88.00 9/14/2009 -264 - 3
88.00 5/2/2010 2,112.00 - 24 14
63.00 11/9/2009 63 -
99.00 12/1/2009 99 -
78.00 4/28/2010 2,496.00 -
86.00 11/4/2009 1,032.00 - 2
84.00 5/2/2010 1,764.00 - 20 12
68.00 4/22/2010 3,536.00 - 17 3
85.00 2/16/2010 1,785.00 - 5
78.00 5/21/2010 1,794.00 - 2 1
85.00 4/15/2010 2,125.00 - 1
79.00 5/2/2010 1,501.00 - 20 1
55.00 5/21/2010 1,375.00 - 12 4
150.00 ### 8,250.00 -
77.00 ### 77 -
67.00 4/27/2010 871 - 2
75.00 7/6/2009 0 150.00
108.00 ### 1,296.00 - 5
59.00 4/20/2010 177 - 5
50.00 5/21/2010 200 - 4
80.00 1/30/2010 240 -
100.00 5/4/2010 1,000.00 - 80 70
93.00 4/27/2010 3,069.00 - 4
85.00 ### -85 - 1 1

PAGE: 17

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
45.00 5/3/2010 540 - 12
93.00 5/21/2010 186 - 1 1
75.00 5/17/2010 75 - 1 2
145.00 12/1/2009 870 - 3
92.00 5/3/2010 1,104.00 - 4 3
83.00 4/22/2010 332 - 6
73.00 4/22/2010 2,044.00 - 2
50.00 4/22/2010 600 - 13
70.00 5/21/2010 70 - 3 6
108.00 4/28/2010 3,672.00 - 5
90.00 4/27/2010 3,510.00 - 9
99.00 3/19/2010 1,584.00 - 7
70.00 4/28/2010 1,120.00 - 1
75.00 4/22/2010 375 -
88.00 ### 440 -
64.00 4/15/2010 256 -
72.00 2/7/2010 1,368.00 -
79.00 11/9/2009 316 -
93.00 5/2/2010 2,511.00 - 12
72.00 4/27/2010 504 -
74.00 5/2/2010 1,998.00 - 18 14
95.00 ### 570 - 2
48.00 ### 288 -
63.00 5/3/2010 126 - 2
67.00 ### 201 - 10
57.00 4/22/2010 456 - 3
88.00 4/27/2010 4,488.00 - 7
72.00 5/21/2010 1,224.00 - 6 3
34.00 ### 102 - 1
85.00 ### 170 - 1
58.00 5/3/2010 522 - 8
38.00 1/2/2010 114 - 4
35.00 3/17/2010 0 - 5
35.00 3/17/2010 140 - 7
35.00 3/17/2010 140 -
35.00 3/17/2010 70 - 1
36.00 5/24/2010 1,296.00 - 60 24
36.00 5/24/2010 864 - 60 36
40.00 5/21/2010 280 - 7
90.00 4/27/2010 5,670.00 - 1
63.00 5/21/2010 1,512.00 - 2 2
68.00 4/27/2010 476 - 24
68.00 12/9/2009 748 - 1
62.00 ### 124 - 1
65.00 4/20/2010 845 - 7
55.00 5/21/2010 1,595.00 - 12 2
50.00 5/21/2010 2,950.00 - 12 3
60.00 5/21/2010 600 - 2 3
55.00 4/15/2010 1,100.00 - 5
75.00 5/21/2010 450 - 6
60.00 5/21/2010 1,320.00 - 12 12
60.00 ### 2,100.00 -
43.00 5/24/2010 387 - 60 51
PAGE: 18

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
40.00 3/19/2010 680 - 18
50.00 ### 7,350.00 - 19
62.00 2/7/2010 1,302.00 -
55.00 4/20/2010 440 - 10
85.00 4/27/2010 765 - 13
62.00 9/14/2009 -62 - 1
75.00 2/7/2010 525 - 1
60.00 5/2/2010 1,260.00 - 24 3
45.00 2/7/2010 765 - 2
50.00 2/7/2010 2,900.00 - 6
50.00 3/19/2010 1,750.00 - 8
52.00 5/2/2010 1,352.00 - 12 8
63.00 ### 7,182.00 - 3
65.00 3/19/2010 455 - 6
68.00 5/3/2010 68 - 1
106.00 5/2/2010 742 - 12 5
115.00 12/1/2009 920 -
93.00 4/20/2010 279 - 1
104.00 4/27/2010 2,288.00 - 2
120.00 2/13/2010 120 - 4
80.00 4/22/2010 1,120.00 - 1
95.00 5/16/2010 3,230.00 - 40 6
105.00 2/16/2010 735 - 3
103.00 5/25/2010 6,180.00 - 60
85.00 ### 2,635.00 - 13
108.00 4/27/2010 972 - 23
65.00 5/3/2010 195 - 3
62.00 5/21/2010 930 - 14 5
62.00 5/21/2010 1,674.00 - 11 3
80.00 4/22/2010 80 - 6
127.00 2/13/2010 1,016.00 -
41.00 5/3/2010 205 - 5
62.00 ### -124 - 4
78.00 5/2/2010 1,248.00 - 24 11
100.00 4/27/2010 3,300.00 - 6
72.00 5/21/2010 1,008.00 - 42 43
105.00 5/2/2010 3,150.00 - 40 19
65.00 4/28/2010 1,430.00 - 7
56.00 4/22/2010 1,960.00 - 1
65.00 ### 455 - 1
106.00 2/13/2010 3,286.00 - 1
66.00 4/22/2010 198 - 18
95.00 5/4/2010 2,850.00 - 40 10
100.00 5/2/2010 3,400.00 - 12 7
99.00 ### 297 -
85.00 4/28/2010 2,550.00 - 3
112.00 5/4/2010 2,352.00 - 40 19
95.00 5/4/2010 4,750.00 - 57 7
128.00 5/4/2010 2,944.00 - 40 17
95.00 ### 2,565.00 -
92.00 2/7/2010 1,748.00 - 1
60.00 5/21/2010 240 - 4
108.00 2/13/2010 2,268.00 - 3

PAGE: 19

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
99.00 5/4/2010 2,376.00 - 40 16
70.00 4/22/2010 2,870.00 - 1
70.00 4/22/2010 1,050.00 - 10
79.00 4/27/2010 2,370.00 - 5
95.00 5/4/2010 1,710.00 - 30 12
85.00 4/20/2010 1,530.00 - 1
85.00 8/21/2009 0 85.00
59.00 4/22/2010 0 - 3
60.00 4/27/2010 840 - 7
71.00 5/3/2010 639 - 6 7
84.00 12/3/2009 336 - 1
84.00 12/3/2009 0 - 1
53.00 3/17/2010 636 - 14
108.00 5/2/2010 108 - 12 12
100.00 5/2/2010 3,700.00 - 18 4
118.00 7/14/2009 0 118.00 33 4
53.00 5/2/2010 159 - 20 18
58.00 2/7/2010 2,610.00 - 7
74.00 4/20/2010 444 - 13
90.00 3/19/2010 90 - 1
62.00 1/30/2010 124 - 2
57.00 2/16/2010 1,368.00 - 3
100.00 5/2/2010 5,400.00 - 20 2
83.00 4/22/2010 83 - 4
104.00 4/20/2010 1,144.00 - 8
98.00 5/4/2010 3,234.00 - 40 7
41.00 ### 205 - 1
140.00 9/11/2009 140 -
25.00 3/22/2010 150 - 12
26.00 3/17/2010 26 -
26.00 4/17/2010 182 - 30
26.00 4/17/2010 962 - 49
26.00 4/17/2010 104 - 30
26.00 4/17/2010 234 - 129
26.00 4/17/2010 -52 - 19
85.00 ### 255 - 1
80.00 4/27/2010 1,280.00 - 14
96.00 3/19/2010 96 - 2
79.00 4/15/2010 553 -
79.00 4/22/2010 158 -
115.00 11/4/2009 2,760.00 - 8
53.00 2/16/2010 265 - 1
86.00 1/24/2010 602 - 1
97.50 4/27/2010 2,047.50 - 7
25.00 5/17/2010 25 - 1
27.00 5/17/2010 27 - 1
25.00 5/21/2010 600 - 24
26.50 5/21/2010 397.5 - 15
26.50 ### 0 - 1
26.50 ### 0 - -1
26.50 1/2/2010 0 - 3 26
26.50 2/7/2010 0 - 1 18
26.50 ### 0 - -5 34

PAGE: 20

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
26.50 ### 26.5 - 2 30
26.50 ### 0 - 1 8
27.50 2/7/2010 0 - -58 1
27.50 2/7/2010 0 - -1
27.50 2/7/2010 82.5 - 55 63
22.00 1/30/2010 22 -
25.00 5/17/2010 75 - 3
26.00 ### 0 - -1
24.00 ### 24 - -7
26.00 ### 0 - -7
27.00 4/13/2010 702 - 30 11
27.00 ### -27 - 28 6 7
27.00 ### 0 - 1 -49 3
27.00 4/13/2010 0 - 28 2 13
27.00 ### 0 - 78 1
27.00 ### 0 - 31 1 7
105.00 5/2/2010 3,255.00 - 18 3
95.00 5/2/2010 10,830.00 - 48 5
99.00 12/1/2009 792 - 8
72.00 ### 288 - 1
40.00 ### -40 - 3
44.00 3/19/2010 1,716.00 - 6
40.00 1/27/2010 160 - 5
40.00 4/15/2010 40 -
47.00 5/21/2010 1,786.00 - 12 5
59.00 8/11/2009 0 236.00
45.00 5/21/2010 855 - 4 2
43.00 3/19/2010 86 - 1
95.00 5/2/2010 0 - 2 4
62.00 5/21/2010 1,984.00 - 2 1
68.00 5/2/2010 1,428.00 - 2 2
74.00 4/15/2010 0 - 4
75.00 4/22/2010 600 -
75.00 4/22/2010 525 - 10
78.00 2/16/2010 702 - 5
67.00 2/16/2010 469 - 15
75.00 4/22/2010 975 - 1 1
66.00 ### 990 - 4
80.00 4/15/2010 240 -
84.00 4/22/2010 168 - 6
72.00 5/2/2010 2,016.00 - 24 20
112.00 3/21/2010 0 - 1
85.00 4/27/2010 2,805.00 - 7
85.00 3/1/2010 9,095.00 - 18
74.00 2/16/2010 222 - 5
93.00 5/21/2010 1,767.00 - 2
110.00 4/22/2010 220 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
285,665.00 589.00 1,380 217 -26 1,692
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 21

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
69.00 4/22/2010 207 - 2
52.50 2/23/2009 0 52.50
21.25 ### 446.25 -
60.20 5/2/2010 3,672.20 - 60 12
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
4,325.45 52.50 60 14
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
289,990.45 641.50 1,440 217 -26 1,706
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

80.00 4/20/2010 3,120.00 - 18


75.00 5/2/2010 1,275.00 - 24 20
78.00 ### 4,056.00 - 11
84.50 5/4/2010 7,351.50 - 104 44
84.50 1/25/2010 2,112.50 - 42
81.00 1/28/2010 0 - 1
84.50 5/4/2010 5,915.00 - 108 43
84.50 3/17/2010 7,605.00 - 35
84.50 5/4/2010 5,661.50 - 120 36 20
84.50 2/7/2010 2,873.00 -
84.50 5/4/2010 1,774.50 - 24 9
84.50 5/4/2010 1,774.50 - 24 3
84.50 5/4/2010 845 - 12 5
84.50 5/4/2010 1,521.00 - 24 9
84.50 5/4/2010 1,521.00 - 24 7
84.50 5/4/2010 507 - 12 6
84.50 5/4/2010 1,859.00 - 24 6
84.50 5/4/2010 4,225.00 - 60 2 10
84.50 5/4/2010 1,605.50 - 24 5
84.50 5/21/2010 1,943.50 - 25 7
84.50 5/4/2010 338 - 12 8
84.50 5/4/2010 338 - 12 8
84.50 2/7/2010 1,943.50 - 2
84.50 5/2/2010 2,957.50 - 36 1
84.50 5/2/2010 4,056.00 - 36 1
84.50 11/2/2009 2,281.50 - 3
84.50 11/2/2009 2,873.00 - 3
80.00 ### 1,920.00 - 19
90.00 11/4/2009 1,980.00 - 10
27.50 1/2/2010 852.5 - -8 5
75.00 5/2/2010 0 - 12 12
80.00 5/4/2010 3,280.00 - 48 7
33.00 5/2/2010 231 - 36 32
38.00 4/15/2010 646 -
42.00 1/2/2010 546 -
38.00 9/13/2009 -38 - 1

PAGE: 22

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
40.00 ### 8,600.00 - 7
33.00 4/13/2010 0 - 7
33.00 4/13/2010 33 - 4
33.00 5/4/2010 132 - 84 80
33.00 5/4/2010 891 - 96 69
14.00 ### 14 -
75.00 5/2/2010 225 - 8 8
100.00 1/30/2010 100 -
100.00 ### 1,700.00 -
100.00 8/17/2009 0 (100.00) 1 1
100.00 5/21/2010 500 - 5
100.00 ### 400 - 7
100.00 ### 300 - 4
100.00 ### 1,200.00 - 8 10
80.00 ### 560 - 2
53.00 5/17/2010 53 - 1
80.00 5/2/2010 1,360.00 - 18 4
20.30 8/18/2009 0 466.90
21.30 5/3/2010 255.6 - 12
20.80 ### 41.6 -
26.00 4/13/2010 26 -
20.75 5/21/2010 871.5 - 2
24.40 2/7/2010 2,976.80 -
17.50 5/21/2010 3,027.50 - 2
20.80 3/30/2010 83.2 -
25.00 12/3/2009 50 -
24.00 12/3/2009 48 -
25.00 2/27/2010 25 -
25.00 5/4/2010 150 - 48 42
25.00 5/24/2010 850 - 48 14
80.00 5/4/2010 6,240.00 - 96 18
56.00 5/2/2010 1,456.00 - 18 3
40.00 4/27/2010 240 -
40.00 4/27/2010 80 -
25.50 ### 51 - 5
25.50 8/17/2009 0 (25.50) 1
25.50 ### 25.5 -
25.50 ### 204 - 6
25.50 8/11/2009 0 76.50
25.50 ### 25.5 -
20.00 ### 100 - 2
77.00 ### 4,466.00 - 12
29.00 1/24/2010 116 -
27.00 1/30/2010 3,213.00 - 6 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
122,440.70 417.90 1,239 44 2 720
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

36.33 9/13/2009 72.66 -


61.60 5/3/2010 308 - 1 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 23

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
380.66 - 1 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
122,821.36 417.90 1,240 44 2 724
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

55.00 4/15/2010 220 -


46.00 1/2/2010 92 - 7
45.00 4/15/2010 180 -
40.00 5/21/2010 120 - 3
36.00 9/11/2009 288 -
49.00 5/2/2010 637 - 20 7
80.00 5/3/2010 240 - 2
55.00 5/2/2010 220 - 7 3
66.00 5/2/2010 462 - 18 11
56.00 2/7/2010 56 -
68.00 1/30/2010 408 - 1
74.00 1/25/2010 2,220.00 - 21
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,143.00 - 50 50
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

69.00 4/22/2010 0 - 11
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
0 - 11
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,143.00 - 50 11 50
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

36.00 ### 432 - 2


---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
432 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
432 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
128,396.36 417.90 1,290 55 2 776
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,887,174.65 (477.17) 7,359 789 -3 7,079
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 24

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
95.00 5/2/2010 1,710.00 - 12 6
80.00 ### 160 -
125.00 5/16/2010 2,000.00 - 40 28
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,870.00 - 52 34
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,870.00 - 52 34
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

110.00 3/21/2010 3,520.00 - 6


70.00 3/1/2010 140 - 2
46.00 4/15/2010 46 -
56.00 4/15/2010 112 -
80.00 ### 1,840.00 - 10
85.00 5/16/2010 3,910.00 - 40 23
125.00 2/7/2010 250 - 1
78.00 2/13/2010 78 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
9,896.00 - 40 42
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
9,896.00 - 40 42
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,766.00 - 92 76
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,900,940.65 (477.17) 7,451 789 -3 7,155
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,165,327.60 79.83 7,546 958 -3 7,307
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
PAGE: 25

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

378.00 1/25/2009 0 4,914.00 3


280.80 ### 0 280.80
322.00 5/16/2009 0 1,932.00 1
332.00 5/16/2009 0 2,988.00
300.00 4/13/2010 2,100.00 - 4
360.00 ### 1,800.00 - 1
375.00 ### 2,625.00 - 1
340.00 ### 3,740.00 -
360.00 5/16/2009 0 - 3
495.00 ### 4,950.00 - 6
360.00 5/16/2009 0 3,960.00 2
360.00 5/16/2009 0 3,240.00
370.00 ### 0 - 3
334.80 11/4/2009 0 - 2
615.00 ### 2,460.00 - 1
205.00 1/29/2009 0 3,075.00
175.00 1/29/2009 0 700.00
225.00 1/29/2009 0 2,250.00
528.00 6/9/2009 0 6,336.00 1
456.00 3/19/2010 2,280.00 - 1
528.00 6/9/2009 0 2,640.00
384.00 6/9/2009 0 384.00
456.00 5/16/2009 0 4,104.00 1
504.00 5/16/2009 0 4,032.00
380.00 8/8/2009 0 760.00
420.00 8/8/2009 0 420.00
420.00 8/8/2009 0 5,040.00
420.00 8/8/2009 0 1,260.00 1
380.00 8/8/2009 0 4,940.00 2
550.00 6/9/2009 0 550.00
600.00 3/19/2010 6,600.00 -
600.00 ### 8,400.00 -
680.00 12/9/2009 10,200.00 -
500.00 12/9/2009 3,000.00 -
420.00 ### 2,940.00 - 3
380.00 ### 1,900.00 - 8
420.00 ### 2,520.00 - 1
500.00 12/9/2009 6,000.00 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
61,515.00 53,805.80 2 44
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 26

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
61,515.00 53,805.80 2 44
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

419.85 1/25/2010 419.85 - 2


419.85 1/25/2010 419.85 -
310.00 3/18/2010 3,720.00 -
325.00 7/21/2009 0 6,825.00
225.00 5/16/2009 0 2,475.00
310.00 7/21/2009 0 6,510.00 1
280.00 7/21/2009 0 4,480.00
310.00 7/5/2009 0 - 1
310.00 7/5/2009 0 310.00 2
350.00 5/16/2009 0 2,450.00
360.00 5/16/2009 0 10,080.00
360.00 6/9/2009 0 2,160.00
384.00 6/9/2009 0 5,376.00
384.00 5/16/2009 0 4,992.00
384.00 6/9/2009 0 4,224.00
384.00 5/16/2009 0 9,600.00
420.00 6/9/2009 0 3,780.00 2
320.00 8/8/2009 0 960.00
360.00 8/8/2009 0 720.00 1
340.00 12/9/2009 6,460.00 - 2
340.00 ### 5,440.00 - 2
380.00 ### 6,460.00 - 2
320.00 ### 4,480.00 -
360.00 12/9/2009 2,880.00 - 3
320.00 ### 5,440.00 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
35,719.70 64,942.00 19
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
35,719.70 64,942.00 19
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

419.40 2/14/2009 0 419.40


839.85 11/4/2009 11,757.90 -
839.85 11/4/2009 11,757.90 -
280.00 ### 2,520.00 -
312.00 5/16/2009 0 1,248.00
396.00 6/9/2009 0 6,336.00
396.00 6/9/2009 0 396.00
430.00 12/9/2009 9,030.00 - 1

PAGE: 27

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
380.00 ### 5,700.00 - 1
340.00 ### 3,740.00 - 1
420.00 12/9/2009 8,820.00 - 1
300.00 ### 2,700.00 - 1
320.00 ### 3,520.00 - 2
395.00 12/9/2009 4,740.00 - 2
280.00 ### 2,240.00 - 2
260.00 ### 3,380.00 - 4
300.00 12/9/2009 2,700.00 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
72,605.80 8,399.40 18
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
72,605.80 8,399.40 18
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

336.00 5/16/2009 0 4,032.00


280.00 ### 3,640.00 -
300.00 12/9/2009 4,800.00 - 1
280.00 12/9/2009 5,320.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,760.00 4,032.00 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,760.00 4,032.00 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
86,365.80 12,431.40 19
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
183,600.50 131,179.20 2 82
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

225.81 1/19/2009 0 2,032.29 1


360.00 1/20/2009 0 360.00
576.00 12/2/2008 0 2,304.00 1
504.00 12/2/2008 0 5,544.00
660.00 2/8/2009 0 2,640.00 2
660.00 2/8/2009 0 3,300.00
500.00 12/9/2009 1,000.00 - 3
240.00 2/13/2010 3,360.00 -
96.00 1/19/2009 0 1,536.00
75.00 1/19/2009 0 1,275.00

PAGE: 28
V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
4,360.00 18,991.29 7
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
4,360.00 18,991.29 7
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

137.27 3/19/2010 549.08 - 1


64.00 3/8/2009 0 384.00
140.00 2/13/2010 2,800.00 - 2
157.50 12/9/2008 0 157.50
91.55 3/1/2009 0 366.20 1
94.78 3/1/2009 0 3,506.86
297.00 3/30/2010 297 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,646.08 4,414.56 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,646.08 4,414.56 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

180.00 ### 4,320.00 -


144.00 ### 0 144.00 2
120.00 1/19/2009 0 - -1
138.00 12/2/2008 0 1,380.00
135.00 11/2/2009 1,620.00 -
125.00 11/2/2009 750 - 1
120.00 11/2/2009 2,520.00 - 1
125.00 ### 1,375.00 - 4
130.00 ### 780 -
140.00 ### 1,680.00 - 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,045.00 1,524.00 1 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,045.00 1,524.00 1 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
120.00 ### 2,640.00 -

PAGE: 29

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
130.00 ### 2,730.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,370.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,370.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
18,415.00 1,524.00 1 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
26,421.08 24,929.85 1 21
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
210,021.58 156,109.05 3 103
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

210.00 3/29/2009 0 210.00 -1


288.00 11/2/2009 3,744.00 - 2
312.00 3/19/2010 5,928.00 -
312.00 11/2/2009 4,368.00 - 1
312.00 11/2/2009 4,056.00 - 1
280.00 ### 5,600.00 -
300.00 ### 4,800.00 -
300.00 ### 3,300.00 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
31,796.00 210.00 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
31,796.00 210.00 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

280.00 12/9/2009 5,880.00 -


280.00 ### 6,720.00 -
280.00 ### 5,040.00 -
280.00 ### 4,200.00 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
21,840.00 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
21,840.00 - 3

PAGE: 30

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

119.40 3/8/2009 0 238.80


21.60 5/16/2010 3,088.80 - 216 73
21.60 5/16/2010 2,181.60 - 216 115
252.00 11/2/2009 2,268.00 - 2
240.00 ### 2,400.00 - 2
260.00 ### 5,460.00 - 2
260.00 ### 3,380.00 - 1
240.00 ### 1,920.00 - 2
240.00 ### 1,920.00 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
22,618.40 238.80 432 198
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
22,618.40 238.80 432 198
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
22,618.40 238.80 432 198
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
76,254.40 448.80 432 206
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

175.00 ### 0 175.00


---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
0 175.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
0 175.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
0 175.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
76,254.40 623.80 432 206
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 31

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
18.53 1/19/2009 0 222.36
18.40 1/19/2009 0 570.40
18.40 1/19/2009 0 441.60
35.89 ### 538.35 - 1
35.89 ### 466.57 - 6
35.89 ### 287.12 -
35.89 ### 0 - 1
16.68 2/23/2009 0 400.32
88.11 5/16/2010 1,233.54 - 12
61.04 4/4/2009 0 61.04
40.61 12/3/2009 609.15 - 2
40.61 12/3/2009 365.49 - 11
40.61 5/4/2010 527.93 - 12
40.61 5/16/2010 487.32 - 12
47.50 ### 380 - 4
47.50 12/3/2009 712.5 - 6
47.50 4/4/2009 0 47.50 1
47.50 ### 1,045.00 - 2
47.50 5/16/2010 570 - 12
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
7,222.97 1,743.22 48 34
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
7,222.97 1,743.22 48 34
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

4.73 1/19/2009 0 56.76


8.55 1/19/2009 0 102.60
18.00 ### 0 54.00
23.00 ### 0 46.00
18.00 ### 0 90.00 2
20.00 ### 0 100.00
16.68 ### 0 200.16
24.75 3/9/2009 0 24.75 9
16.68 1/19/2009 0 400.32
26.89 ### 0 - 1
31.39 ### 408.07 -
16.10 2/23/2009 0 627.90 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
408.07 1,702.49 13
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
408.07 1,702.49 13
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
PAGE: 32

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

24.75 ### 1,014.75 - 2


24.75 3/11/2009 0 693.00 1
24.75 3/11/2009 0 544.50
24.75 ### 1,113.75 - 2
16.10 2/23/2009 0 1,159.20
16.10 1/19/2009 0 1,159.20
31.39 3/11/2009 0 470.85
31.39 12/3/2009 1,130.04 - 9
31.39 12/3/2009 1,318.38 - 3
40.61 4/4/2009 0 284.27 11
40.61 5/4/2010 609.15 - 12 2
40.61 4/4/2009 0 893.42
40.61 4/4/2009 0 121.83
54.15 4/4/2009 0 1,137.15 1
40.61 4/4/2009 0 1,096.47 1
40.61 5/16/2010 568.54 - 12
40.61 4/4/2009 0 974.64
40.61 4/4/2009 0 243.66
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,754.61 8,778.19 24 32
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,754.61 8,778.19 24 32
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

29.25 3/18/2010 438.75 - 4


29.25 3/18/2010 234 - 4
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
672.75 - 8
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
672.75 - 8
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,427.36 8,778.19 24 40
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
14,058.40 12,223.90 72 87
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
14,058.40 12,223.90 72 87
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 33

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
300,334.38 168,956.75 504 3 396
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
PAGE: 34

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
115.00 1/30/2010 1,495.00 - 1
106.00 5/16/2010 848 - 1 2
103.00 5/22/2010 927 - 9 1
85.00 4/15/2010 340 -
97.00 5/22/2010 1,552.00 - 1 4
110.00 2/7/2010 990 - 2
110.00 5/22/2010 1,430.00 - 2 2
340.00 ### 680 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
8,262.00 - 13 1 11
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
8,262.00 - 13 1 11
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
8,262.00 - 13 1 11
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

65.00 4/15/2010 260 -


66.00 5/22/2010 264 - 2
75.00 5/17/2010 300 - 4
140.00 6/25/2009 0 140.00
125.00 9/7/2009 1,625.00 -
125.00 5/16/2010 7,750.00 - 2 16
130.00 5/17/2010 3,510.00 - 30 3
130.00 5/17/2010 3,120.00 - 24
130.00 5/17/2010 3,120.00 - 24
120.00 1/2/2010 240 - 4
99.00 ### 3,069.00 - 1
102.00 9/12/2009 1,326.00 -
90.00 ### 2,160.00 - 1
102.00 ### 306 -
135.00 5/4/2010 7,560.00 - 72 16
105.00 8/23/2009 0 420.00
89.00 5/16/2010 0 - 2 41 1
91.00 ### 1,183.00 - 1
PAGE: 35

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
340.00 12/3/2009 3,400.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
39,193.00 560.00 160 41 43
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
39,193.00 560.00 160 41 43
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

20.00 ### 400 - 3


65.00 4/15/2010 715 -
100.00 ### 2,600.00 - 2
100.00 1/30/2010 700 -
100.00 8/4/2009 0 100.00
130.00 9/7/2009 3,250.00 -
130.00 2/7/2010 4,680.00 - 2
130.00 9/7/2009 4,290.00 - 3
98.00 5/22/2010 3,332.00 - 2 1
98.00 5/22/2010 2,254.00 - 2 5
98.00 3/19/2010 392 - 5
98.00 5/22/2010 2,940.00 - 2 1
100.00 5/17/2010 5,600.00 - 60 4
98.00 5/16/2010 686 - 2
114.00 9/12/2009 228 - 2
78.00 4/15/2010 3,978.00 -
95.00 3/17/2010 1,235.00 - 15
115.00 3/17/2010 115 - 7
115.00 3/17/2010 115 - 10
100.00 8/23/2009 0 - 7 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
37,510.00 100.00 68 7 62
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
37,510.00 100.00 68 7 62
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
18.00 5/22/2010 378 - 21
20.00 1/20/2010 40 -
95.00 1/2/2010 1,330.00 -
75.00 3/19/2010 2,700.00 - 4
82.00 5/16/2010 1,312.00 - 12
75.00 3/19/2010 1,875.00 - 3
75.00 1/30/2010 1,425.00 -
78.00 3/19/2010 4,524.00 -

PAGE: 36

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
75.00 3/19/2010 1,725.00 -
75.00 3/19/2010 525 - 3
78.00 3/19/2010 1,560.00 - -1
78.00 11/4/2009 5,616.00 - 2
78.00 5/22/2010 780 - 2 6
88.00 3/19/2010 2,640.00 - 3
88.00 5/22/2010 2,904.00 - 2 3
78.00 5/22/2010 2,496.00 - 2 6
78.00 5/22/2010 3,120.00 - 2
88.00 5/22/2010 2,904.00 - 2
88.00 5/22/2010 4,928.00 - 2 1
88.00 5/22/2010 3,696.00 - 2
90.00 5/17/2010 7,200.00 - 80
84.00 1/2/2010 924 - 4
84.00 1/4/2010 2,268.00 -
68.00 5/16/2010 204 - 2 1
59.00 1/28/2010 236 - 1
65.00 1/27/2010 780 - 6
54.00 1/2/2010 702 -
49.00 1/2/2010 637 -
52.00 1/27/2010 520 -
63.00 4/15/2010 567 -
63.00 1/2/2010 693 -
60.00 ### 180 -
70.00 3/17/2010 3,080.00 - 3
75.00 3/17/2010 4,200.00 -
75.00 3/17/2010 3,675.00 - 3
95.00 3/17/2010 2,565.00 - 9
115.00 3/17/2010 1,380.00 - 7
95.00 3/17/2010 3,895.00 - 7
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
80,184.00 - 129 71
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
80,184.00 - 129 71
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

90.00 ### 6,840.00 -


78.00 2/7/2010 2,262.00 -
78.00 5/22/2010 2,652.00 - 2 3
88.00 5/22/2010 2,552.00 - 2
88.00 3/19/2010 1,936.00 - 4
78.00 5/22/2010 7,020.00 - 2
78.00 3/19/2010 1,638.00 - 4
88.00 5/22/2010 6,072.00 - 2 1
88.00 5/16/2010 6,072.00 - 2
90.00 2/7/2010 5,130.00 - 1
85.00 ### 3,570.00 - 2
90.00 2/7/2010 810 -

PAGE: 37

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
88.00 5/16/2010 6,072.00 - 2
68.00 9/12/2009 2,108.00 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
54,734.00 - 12 18
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
54,734.00 - 12 18
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
134,918.00 - 141 89
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
211,621.00 660.00 369 48 194
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
170.00 1/2/2010 2,210.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,210.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,210.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

120.00 8/4/2009 0 7,080.00


---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
0 7,080.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
0 7,080.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
0 7,080.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,210.00 7,080.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
222,093.00 7,740.00 382 48 1 205
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 38

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

85.50 1/30/2010 1,966.50 -


72.00 5/17/2010 34,776.00 - 576 171
81.00 4/17/2010 35,478.00 - 114
81.00 4/17/2010 42,930.00 - 112
81.00 3/21/2010 31,590.00 - 115
81.00 1/2/2010 405 - 4
76.50 ### 1,147.50 - 2
25.00 8/8/2009 0 (25.00) 43
25.00 5/22/2010 4,525.00 - 2 3
25.00 5/22/2010 2,250.00 - 2 1
167.00 1/2/2010 1,002.00 -
167.00 5/17/2010 668 - 4
60.00 ### 1,680.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
158,418.00 (25.00) 584 43 522
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
158,418.00 (25.00) 584 43 522
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

60.00 5/22/2010 1,500.00 - 15 2


40.00 1/30/2010 40 - 8
18.00 1/30/2010 36 -
20.50 ### 348.5 - 8
20.50 ### 246 - 8
20.00 1/30/2010 1,220.00 -
20.00 1/2/2010 580 -
30.00 1/2/2010 1,410.00 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,380.50 - 15 27
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
5,380.50 - 15 27
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
54.00 ### 12,042.00 - 19

PAGE: 39

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
54.00 4/17/2010 8,910.00 - 54
54.00 4/17/2010 3,888.00 - 45
54.00 4/17/2010 10,368.00 - 23
120.00 5/16/2010 4,920.00 - 2 7
120.00 5/16/2010 5,640.00 - 2 1
84.00 1/2/2010 1,764.00 -
84.00 1/4/2010 2,772.00 - 1
84.00 1/2/2010 3,612.00 - 1
59.00 1/2/2010 649 - 3
17.00 9/14/2009 17 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
54,582.00 - 4 155
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
54,582.00 - 4 155
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
54,582.00 - 4 155
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
218,380.50 (25.00) 603 43 704
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

52.00 11/2/2009 52 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
52 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
52 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

42.00 11/2/2009 168 -


18.00 4/15/2010 18 -
20.00 5/16/2010 2,000.00 - 6 1
8.00 1/20/2010 8 -
100.00 3/17/2010 1,600.00 - 3
80.00 3/17/2010 320 - 11
48.00 8/23/2009 0 240.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
4,114.00 240.00 6 15
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
4,114.00 240.00 6 15

PAGE: 40

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

14.50 1/20/2010 246.5 -


45.00 1/2/2010 945 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,191.50 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,191.50 - 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
40.00 5/4/2010 2,320.00 - 60 2
40.00 5/4/2010 1,760.00 - 60 16
40.00 5/4/2010 2,080.00 - 60 8
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,160.00 - 180 26
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,160.00 - 180 26
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
7,351.50 - 180 29
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
11,517.50 240.00 186 44
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
229,898.00 215.00 789 43 748
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

24.25 12/2/2009 48.5 - 1


8.50 5/16/2010 102 - 2 2
27.50 12/2/2009 82.5 - 2
16.25 8/16/2009 0 48.75 2
35.00 1/20/2010 245 -

PAGE: 41

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
16.75 ### 83.75 - 7
35.00 ### 0 - 2
19.25 1/27/2010 288.75 - 1
16.75 1/28/2010 217.75 -
18.00 12/2/2009 0 - 3
17.75 12/2/2009 177.5 -
35.00 ### 420 -
35.00 12/2/2009 35 - 3
39.00 1/20/2010 702 - 1
35.00 5/16/2010 70 - 2 7
35.00 4/20/2010 245 - 5
35.00 5/16/2010 315 - 8
35.00 9/11/2009 0 - 2
20.50 5/16/2010 266.5 - 12
9.00 5/16/2010 54 - 6
12.25 9/11/2009 98 -
10.25 4/28/2010 164 - 3
10.25 5/16/2010 143.5 - 2
14.00 5/16/2010 42 - 2 3
14.75 9/11/2009 339.25 - 6
10.20 9/11/2009 30.6 - 6
29.00 4/28/2010 116 - 3
29.00 5/16/2010 348 - 2 5
17.75 4/28/2010 124.25 - 1
17.75 9/11/2009 177.5 - 9
20.50 4/28/2010 635.5 - 1
35.00 5/16/2010 280 - 2
35.00 5/16/2010 245 - 6
35.00 9/11/2009 0 - 1
35.00 4/28/2010 140 - 1
35.00 4/28/2010 560 - 1
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,796.85 48.75 44 1 77
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,796.85 48.75 44 1 77
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

16.75 5/16/2010 402 - 24


21.76 ### 65.28 -
12.70 1/30/2010 63.5 -
4.00 3/19/2010 -4 - 6
16.32 1/20/2010 179.52 -
6.30 8/21/2009 0 31.50
9.72 1/20/2010 379.08 -
23.45 ### 93.8 -
16.00 1/20/2010 400 -
11.50 8/21/2009 0 11.50 1
12.00 8/21/2009 0 36.00
PAGE: 42

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
10.00 8/21/2009 0 40.00 2
10.00 8/21/2009 0 70.00
16.50 5/16/2010 115.5 - 2 1
14.50 8/21/2009 0 130.50
17.25 5/16/2010 172.5 - 2
12.25 ### 294 -
12.25 ### 98 -
17.50 ### 157.5 - 1
12.50 8/16/2009 0 137.50
14.50 8/16/2009 0 14.50
25.00 1/20/2010 600 - 13
25.00 1/20/2010 600 -
10.50 ### 42 - 2
13.75 5/17/2010 55 - 4
9.50 1/20/2010 47.5 - 6
13.00 ### 312 -
14.00 1/2/2010 350 -
14.50 5/16/2010 130.5 - 1 2
12.75 12/2/2009 153 -
23.00 1/28/2010 598 - 1
13.00 1/20/2010 247 -
14.00 ### 266 -
13.00 12/2/2009 182 - 2
19.00 12/2/2009 114 -
16.75 12/2/2009 201 -
17.75 12/2/2009 106.5 - 4
11.25 ### 135 -
11.25 1/20/2010 135 -
21.75 5/16/2010 261 - 2
15.00 5/16/2010 180 - 2
10.25 5/16/2010 133.25 - 10
9.00 5/16/2010 306 - 2
15.75 5/16/2010 456.75 - 2 1
15.75 9/13/2009 15.75 -
15.00 9/13/2009 105 -
21.75 5/16/2010 239.25 - 2 1
16.00 9/11/2009 0 - 1
16.00 4/28/2010 736 - 4
34.00 3/19/2010 102 -
20.00 4/28/2010 240 -
23.00 4/28/2010 460 -
21.00 4/28/2010 672 - 2
23.00 5/16/2010 621 - 24 4
23.00 9/11/2009 69 - 5
17.00 9/11/2009 204 - 1
18.00 4/28/2010 108 - 6
11.00 4/28/2010 154 - 2
14.00 9/11/2009 154 -
23.00 9/11/2009 46 - 6
12.00 4/28/2010 264 - 2
15.75 4/28/2010 283.5 - 2
15.75 9/11/2009 63 -
15.75 9/11/2009 252 - 1

PAGE: 43

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
12.00 5/16/2010 -12 - 1 13
19.00 4/28/2010 646 - 2
14.00 4/28/2010 574 -
19.00 4/28/2010 646 - 6
12.25 9/11/2009 196 - 8
12.50 9/11/2009 337.5 -
14.00 4/28/2010 476 -
12.00 5/16/2010 288 - 2
23.00 9/11/2009 -23 - 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
15,945.18 471.50 80 113
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
15,945.18 471.50 80 113
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

11.00 1/30/2010 121 -


12.00 5/17/2010 12 - 1
11.25 ### 168.75 - 1
12.25 8/21/2009 0 - 18
13.00 ### 182 -
15.00 1/28/2010 180 - 2
12.25 8/21/2009 0 61.25 18
11.25 ### 112.5 -
15.50 9/13/2009 279 - 1
11.25 9/12/2009 11.25 - 1
8.50 ### 68 -
11.00 1/20/2010 154 - 1
13.00 9/13/2009 195 -
13.00 9/7/2009 0 - 1
15.75 4/28/2010 173.25 - 1
15.75 5/16/2010 236.25 - 2 1
20.50 4/28/2010 594.5 - 1
19.00 4/28/2010 399 -
19.00 9/7/2009 19 -
22.00 5/16/2010 220 - 6
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,125.50 61.25 9 36 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,125.50 61.25 9 36 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 44

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
9.20 8/21/2009 0 9.20
9.25 8/16/2009 0 37.00 1
8.50 9/12/2009 8.5 -
16.00 ### 240 -
11.25 ### 78.75 -
7.00 5/16/2010 168 - 2
6.50 ### 266.5 -
6.50 5/16/2010 351 - 2
6.50 3/19/2010 377 - 1
8.50 ### 297.5 -
8.50 ### 178.5 -
14.00 ### 420 - 4
15.00 ### 180 -
11.50 ### 138 -
7.50 12/2/2009 75 -
11.50 5/16/2010 218.5 - 2
13.75 5/16/2010 151.25 - 2
6.75 8/16/2009 0 20.25 62 3
11.25 8/16/2009 0 202.50 1
7.50 ### 75 -
8.50 1/20/2010 102 -
9.00 1/20/2010 90 -
11.00 1/20/2010 242 -
9.50 4/20/2010 114 -
9.00 5/16/2010 27 - 2 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,798.50 268.95 10 62 12
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,798.50 268.95 10 62 12
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

8.00 ### 248 -


8.00 ### 384 - 1
8.00 ### 416 -
7.25 ### 166.75 -
17.00 ### 595 -
9.00 5/16/2010 72 - 2
10.50 5/16/2010 31.5 - 2 1
10.50 9/13/2009 52.5 -
9.50 ### 247 - 1
9.50 9/13/2009 209 -
8.00 ### 192 -
9.50 ### 133 -
11.25 1/2/2010 101.25 -
8.50 ### 178.5 -
17.00 12/2/2009 969 -
9.50 4/28/2010 294.5 -
9.50 4/28/2010 199.5 - 1

PAGE: 45
V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
9.50 4/28/2010 275.5 -
9.50 4/28/2010 171 -
6.75 4/20/2010 148.5 -
6.75 9/7/2009 13.5 -
21.00 5/16/2010 147 - 2
13.00 4/28/2010 377 - 1
13.50 4/28/2010 418.5 -
9.00 9/7/2009 9 -
9.00 9/7/2009 108 - 1
9.00 9/7/2009 9 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,166.50 - 6 6
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,166.50 - 6 6
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,090.50 330.20 25 98 28
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
35,832.53 850.45 149 98 1 218
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
35,832.53 850.45 149 98 1 218
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
487,823.53 8,805.45 1,320 189 2 1,171
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
PAGE: 46

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

70.00 4/20/2010 3,080.00 -


119.00 5/17/2010 476 - 4
75.00 4/20/2010 0 - 12
90.00 5/2/2010 1,350.00 - 16 2
175.00 1/24/2010 700 -
175.00 2/7/2010 1,225.00 -
122.50 2/7/2010 245 -
122.50 2/7/2010 1,347.50 -
157.50 1/24/2010 2,677.50 -
155.00 3/5/2010 930 -
162.00 1/14/2010 972 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,003.00 - 20 12 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
13,003.00 - 20 12 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
70.00 5/25/2010 910 - 13
110.00 5/16/2010 660 - 6
110.00 5/16/2010 440 - 4
110.00 ### 0 - 1
55.00 5/25/2010 1,210.00 - 12
110.00 9/14/2009 220 - 1
45.00 5/25/2010 990 - 20 1
110.00 1/2/2010 1,980.00 - 8
110.00 9/14/2009 110 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,520.00 - 55 8 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,520.00 - 55 8 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 47

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

92.00 1/20/2010 0 - 11
92.00 ### 1,288.00 -
92.00 ### 92 -
110.00 1/30/2010 110 - 8
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,490.00 - 19
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,490.00 - 19
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
8,010.00 - 55 27 3
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
21,013.00 - 75 39 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

230.00 1/25/2010 1,380.00 - 3


600.00 8/1/2009 0 - 5 1
560.00 8/1/2009 0 - 3
700.00 8/23/2009 0 - 4
700.00 8/1/2009 0 - 6
290.00 5/16/2010 1,160.00 - 4
450.00 8/16/2009 0 - 12 1
550.00 4/17/2010 2,750.00 - 1
210.00 3/28/2010 1,890.00 -
140.00 ### 1,400.00 - 12 12
320.00 1/20/2010 0 - 3
400.00 1/20/2010 0 - 11
235.00 8/23/2009 0 - 9
160.00 1/2/2010 1,280.00 -
135.00 3/5/2010 0 - 3
145.00 3/5/2010 1,015.00 -
140.00 1/30/2010 0 - 11
179.00 11/2/2009 0 - 6
225.00 4/13/2010 900 - 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
11,775.00 - 4 82 26
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
11,775.00 - 4 82 26
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 48

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
165.00 3/21/2010 1,155.00 - 1
180.00 5/17/2010 1,980.00 - 11
108.00 ### 0 108.00 6 1
190.00 3/18/2010 570 - 2
190.00 3/18/2010 1,900.00 -
190.00 3/18/2010 2,090.00 - 1
190.00 3/18/2010 1,900.00 -
190.00 3/18/2010 1,710.00 -
160.00 3/30/2010 1,120.00 - 1
165.00 5/4/2010 1,980.00 - 12
150.00 1/6/2010 0 - 1
155.00 ### 310 - 2
126.00 1/24/2010 504 -
126.00 1/24/2010 1,638.00 -
126.00 1/24/2010 1,764.00 -
108.00 4/15/2010 108 -
160.00 1/24/2010 2,880.00 -
130.00 1/20/2010 130 -
70.00 3/30/2010 350 -
137.00 3/30/2010 411 - 2
175.00 5/24/2010 2,450.00 - 14
156.25 4/17/2010 2,343.75 - 3
143.00 5/4/2010 1,573.00 - 12 1
144.50 5/16/2010 2,023.00 - 2
141.00 3/28/2010 1,410.00 - 3
140.00 3/21/2010 2,240.00 - 2
140.00 1/25/2010 560 -
148.00 3/5/2010 592 - 2
157.00 3/5/2010 471 - 1
148.00 5/4/2010 1,628.00 - 12 1
148.00 5/4/2010 1,776.00 - 12
148.00 5/4/2010 1,776.00 - 12
80.00 ### 80 -
110.00 4/13/2010 2,200.00 - 14
110.00 4/13/2010 3,740.00 - 1
110.00 4/13/2010 3,740.00 - 2
110.00 4/13/2010 3,960.00 -
90.00 5/4/2010 4,140.00 - 48 19
91.00 8/1/2009 0 91.00
100.00 ### 100 -
60.00 3/30/2010 720 -
80.00 1/2/2010 400 - 1
90.00 3/30/2010 900 -
90.00 3/30/2010 1,710.00 -
119.00 1/24/2010 2,023.00 - 20
170.00 1/24/2010 0 - 19
119.00 4/15/2010 1,785.00 - 12
170.00 2/7/2010 0 - 19
119.00 1/24/2010 1,904.00 - 14
100.00 1/28/2010 1,000.00 -
70.00 1/24/2010 840 - 1
PAGE: 49

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
70.00 1/2/2010 70 - 3
100.00 1/28/2010 1,300.00 - 1
100.00 ### 1,900.00 -
100.00 1/30/2010 400 - 20
70.00 4/20/2010 210 - 22
70.00 ### 1,540.00 - 4
105.00 1/24/2010 105 - 21
74.00 3/31/2010 0 - 1
105.00 3/19/2010 -210 - 12 1
105.00 3/19/2010 0 - 10
140.00 ### 0 - 13
70.00 4/20/2010 2,660.00 - 2
70.00 4/15/2010 980 - 8
60.00 5/2/2010 0 - 1 6
81.00 2/7/2010 486 -
155.00 3/30/2010 1,395.00 -
155.00 1/24/2010 4,495.00 - 12 2
155.00 4/20/2010 5,270.00 - 5
180.00 12/4/2009 720 - 2 4
150.00 5/16/2010 4,500.00 - 2 2
150.00 ### 0 - 7
150.00 5/16/2010 3,000.00 - 2
120.00 1/25/2010 2,760.00 -
120.00 1/25/2010 840 - 5
120.00 1/25/2010 0 - 11
115.00 1/25/2010 2,760.00 - 5
120.00 3/18/2010 2,760.00 - 12 1
120.00 3/21/2010 360 - 4
120.00 1/25/2010 1,800.00 - 12 4
120.00 1/25/2010 3,120.00 -
145.00 3/21/2010 0 - 9
145.00 3/21/2010 435 - 6
140.00 3/21/2010 700 - 6
125.00 3/21/2010 0 - 5
125.00 3/21/2010 250 - 3
125.00 3/21/2010 0 - 5
125.00 3/21/2010 250 - 5
125.00 3/21/2010 0 - 1
132.00 5/17/2010 924 - 7
135.00 11/4/2009 0 270.00
140.00 3/30/2010 1,260.00 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
117,624.75 469.00 147 263 143
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
117,624.75 469.00 147 263 143
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
129,399.75 469.00 151 345 169
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 50

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

270.00 3/18/2010 1,080.00 - 3


230.00 1/25/2010 1,840.00 - 1
350.00 ### 2,100.00 - 1
350.00 ### 2,450.00 - 2
290.00 3/18/2010 3,770.00 - 1
150.00 3/5/2010 1,050.00 - 3
150.00 3/5/2010 1,050.00 - 3
135.00 3/5/2010 270 - 3
185.00 4/13/2010 555 - 7
230.00 4/13/2010 1,380.00 - 6
230.00 4/13/2010 1,380.00 - 5
210.00 ### 0 - 4
530.00 5/4/2010 5,300.00 - 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
22,225.00 - 10 4 35
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
22,225.00 - 10 4 35
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
165.00 ### 0 330.00
140.00 2/13/2010 2,520.00 - 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,520.00 330.00 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,520.00 330.00 5
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

100.00 5/16/2010 900 - 2


100.00 8/16/2009 0 - 14
100.00 5/16/2010 200 - 2 6
85.66 5/25/2010 256.98 - 3
125.00 2/7/2010 125 - 1
125.00 5/16/2010 250 - 2 21
125.00 5/16/2010 2,750.00 - 2
125.00 5/16/2010 2,375.00 - 2
180.00 3/28/2010 180 - 1
180.00 3/28/2010 0 - 4

PAGE: 51

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
180.00 3/28/2010 -180 - 2
180.00 3/28/2010 720 - 2
180.00 3/28/2010 0 - 2
180.00 3/28/2010 0 -
165.00 3/28/2010 165 - 2
165.00 3/28/2010 495 -
165.00 3/28/2010 330 -
165.00 3/28/2010 165 -
165.00 3/28/2010 330 -
120.00 12/4/2009 840 -
120.00 3/18/2010 1,320.00 - 1
100.00 3/21/2010 300 - 1
100.00 3/21/2010 0 - 7
100.00 3/18/2010 800 - 12
115.00 5/4/2010 4,025.00 - 24 6
125.00 ### 250 - 5
125.00 1/2/2010 750 - 11
125.00 1/2/2010 0 - 23
125.00 1/2/2010 0 - 18
125.00 1/2/2010 -250 - 18
125.00 1/2/2010 125 - 26
100.00 3/18/2010 700 - 6 2
100.00 3/21/2010 1,000.00 - 6 1
100.00 3/21/2010 1,600.00 -
125.00 3/18/2010 0 - 11
125.00 5/4/2010 1,750.00 - 4
95.00 4/13/2010 2,280.00 -
105.00 4/13/2010 3,360.00 -
105.00 4/13/2010 3,255.00 - 1
95.00 4/13/2010 1,520.00 -
95.00 4/13/2010 5,605.00 - 1
95.00 4/13/2010 5,415.00 - 3
95.00 4/13/2010 3,420.00 -
125.00 3/18/2010 1,625.00 -
125.00 3/21/2010 1,250.00 - 6
125.00 3/21/2010 1,875.00 -
125.00 5/4/2010 3,750.00 - 16
125.00 3/18/2010 0 - 16
125.00 3/18/2010 2,000.00 -
125.00 3/21/2010 0 - 15
125.00 5/4/2010 3,250.00 - 16
100.00 3/21/2010 0 - 14
100.00 3/21/2010 700 - 2
100.00 3/18/2010 200 -
100.00 3/18/2010 500 - 1
100.00 1/2/2010 700 - 2
100.00 3/18/2010 -100 - 1 1
120.00 3/19/2010 1,560.00 -
120.00 12/4/2009 1,200.00 -
120.00 3/18/2010 1,920.00 - 18
120.00 3/18/2010 1,440.00 - 2
125.00 ### 0 - 10
125.00 ### 375 -
PAGE: 52

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
100.00 3/21/2010 1,600.00 -
100.00 3/21/2010 1,500.00 - 2
125.00 3/18/2010 0 - 24
125.00 5/4/2010 3,125.00 - 8 6
95.00 4/13/2010 855 -
105.00 4/13/2010 2,520.00 -
105.00 4/13/2010 2,415.00 - 1
95.00 4/13/2010 1,140.00 -
95.00 4/13/2010 1,710.00 -
95.00 4/13/2010 1,235.00 - 5
95.00 4/13/2010 760 -
132.00 3/18/2010 1,980.00 -
132.00 3/21/2010 2,112.00 -
132.00 3/21/2010 132 - 15
132.00 3/21/2010 2,112.00 -
132.00 3/18/2010 1,980.00 -
132.00 3/18/2010 2,112.00 -
132.00 3/21/2010 1,056.00 - 8
132.00 3/18/2010 1,716.00 -
125.00 1/2/2010 250 - 1
130.00 3/18/2010 1,950.00 - 1
130.00 3/18/2010 1,040.00 - 2
155.00 5/4/2010 5,425.00 - 16 16 1
155.00 5/4/2010 6,510.00 - 24 1
150.00 5/25/2010 4,500.00 - 8 1
150.00 8/9/2009 1,800.00 - 2
130.00 3/21/2010 2,470.00 -
150.00 5/16/2010 2,700.00 - 2 5
150.00 1/30/2010 1,950.00 -
180.00 6/1/2009 180 -
180.00 ### 720 -
180.00 6/9/2009 180 -
140.00 1/30/2010 1,120.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
130,226.98 - 131 345 1 47
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
130,226.98 - 131 345 1 47
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
100.00 ### 0 - 15
125.00 1/2/2010 1,125.00 -
90.00 2/7/2010 1,620.00 -
120.00 ### 1,080.00 -
125.00 5/17/2010 750 - 6
125.00 1/2/2010 2,500.00 - 12 1
125.00 3/19/2010 875 -
100.00 3/18/2010 1,000.00 -
100.00 3/21/2010 1,000.00 -

PAGE: 53

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
125.00 3/21/2010 1,000.00 -
125.00 3/21/2010 1,000.00 -
125.00 3/21/2010 0 - 12
125.00 ### 1,750.00 -
125.00 1/27/2010 875 - 12
125.00 1/2/2010 125 - 14
115.00 3/21/2010 920 -
100.00 5/4/2010 1,800.00 - 9 1
100.00 4/13/2010 2,800.00 -
105.00 3/18/2010 525 - 3
125.00 3/18/2010 1,500.00 -
105.00 4/13/2010 2,520.00 -
105.00 4/13/2010 1,680.00 -
95.00 4/13/2010 4,465.00 - 1
95.00 4/13/2010 4,560.00 -
125.00 2/13/2010 2,000.00 -
125.00 2/13/2010 875 -
125.00 2/13/2010 1,125.00 - 6
125.00 2/13/2010 1,250.00 - 6
125.00 2/13/2010 2,000.00 -
100.00 3/18/2010 300 - 1
100.00 3/21/2010 1,200.00 -
100.00 3/18/2010 1,100.00 -
100.00 3/21/2010 1,300.00 - 1
125.00 3/21/2010 2,375.00 - 1
125.00 3/21/2010 1,500.00 - 1
125.00 3/21/2010 1,375.00 - 2
125.00 3/21/2010 1,750.00 -
115.00 3/21/2010 1,380.00 - 4
110.00 ### 440 - 13
105.00 3/21/2010 525 - 2
125.00 3/18/2010 3,000.00 -
105.00 4/13/2010 4,410.00 -
105.00 4/13/2010 1,680.00 - 2
105.00 4/13/2010 1,260.00 -
95.00 4/13/2010 1,710.00 -
95.00 4/13/2010 1,710.00 -
132.00 2/13/2010 2,112.00 -
132.00 2/13/2010 1,056.00 -
132.00 2/13/2010 1,980.00 -
132.00 2/13/2010 0 - 16
132.00 2/13/2010 2,112.00 -
140.00 1/27/2010 1,540.00 -
185.00 2/7/2010 1,295.00 -
185.00 1/27/2010 1,665.00 -
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
81,495.00 - 15 106 20
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
81,495.00 - 15 106 20
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
211,721.98 - 146 451 1 67

PAGE: 54

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
236,466.98 330.00 156 455 1 107
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
386,879.73 799.00 382 839 1 281
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
46.00 ### 322 -
38.00 ### 38 -
135.00 4/17/2010 945 - 4
52.00 5/25/2010 1,248.00 - 12
52.00 5/17/2010 104 - 1 2
52.00 3/19/2010 416 - 1
52.00 2/7/2010 364 - 5
52.00 2/7/2010 1,456.00 -
55.00 5/16/2010 550 - 12 2
52.00 5/25/2010 884 - 3 1
52.00 1/30/2010 312 - 2
80.00 5/17/2010 800 - 10
52.00 4/28/2010 728 - 6
52.00 4/28/2010 1,040.00 - 5
95.00 5/24/2010 1,330.00 - 15 1
50.00 3/19/2010 300 - 2
135.00 4/17/2010 675 - 5
135.00 4/17/2010 1,080.00 - 5
135.00 4/17/2010 270 - 5
135.00 5/24/2010 2,160.00 - 18 2
58.00 5/16/2010 1,334.00 - 32 9
58.00 5/4/2010 1,682.00 - 24 7
58.00 5/4/2010 928 - 24 9
58.00 5/4/2010 754 - 24 11
135.00 4/17/2010 135 - 9
65.00 3/19/2010 390 - 2
100.00 4/27/2010 1,200.00 -
100.00 3/5/2010 600 - 3
135.00 3/5/2010 270 - 2
52.00 3/21/2010 468 - 4
220.00 5/4/2010 1,100.00 - 10 5
53.00 9/13/2009 53 -
42.00 ### 0 - 9
82.50 8/1/2009 0 165.00 1
82.50 8/23/2009 0 - 10
82.50 1/30/2010 0 - 7
50.00 2/7/2010 0 - 8

PAGE: 55

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
52.00 5/17/2010 1,560.00 - 36 6
132.00 5/4/2010 1,452.00 - 15 4
41.50 ### 41.5 - 3
41.50 ### 0 - 1
41.50 1/2/2010 871.5 - 24 6
42.00 1/20/2010 924 - 1
42.00 2/7/2010 0 - 2
42.00 ### 252 - 2
42.00 ### 126 - 1
30.00 1/24/2010 2,850.00 - 45 3
41.50 ### 2,158.00 - 5
42.00 1/24/2010 7,980.00 - 16
120.00 5/24/2010 1,440.00 - 12
120.00 5/24/2010 1,320.00 - 12 1
102.00 8/23/2009 0 102.00 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
44,911.00 267.00 260 114 3 149
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
44,911.00 267.00 260 114 3 149
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

160.00 5/17/2010 160 - 1


150.00 4/20/2010 750 -
115.00 2/27/2010 575 -
117.00 2/27/2010 117 -
159.00 2/27/2010 1,431.00 -
157.00 3/5/2010 785 -
157.00 3/5/2010 1,099.00 -
123.00 5/25/2010 984 - 8
118.00 5/3/2010 944 - 8
131.00 3/21/2010 655 - 1
121.00 5/4/2010 1,331.00 - 12 1
121.00 5/4/2010 1,331.00 - 12 1
123.00 3/30/2010 1,476.00 -
133.00 5/2/2010 1,330.00 - 10
150.00 3/5/2010 150 -
157.00 3/5/2010 314 - 1
175.00 2/27/2010 350 -
180.00 5/4/2010 2,700.00 - 15
150.00 3/21/2010 900 -
210.00 5/4/2010 1,680.00 - 9 1
157.00 4/17/2010 1,099.00 - 5
158.00 4/17/2010 1,738.00 - 2
135.00 5/24/2010 1,620.00 - 13 1
165.00 1/17/2010 330 -
120.00 5/17/2010 720 - 6
140.00 5/4/2010 3,080.00 - 15 3
130.00 3/30/2010 650 - 3

PAGE: 56

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
129.00 5/25/2010 3,096.00 - 16
140.00 ### 0 - 7
177.00 3/21/2010 1,593.00 -
91.00 5/17/2010 91 - 1
100.00 5/17/2010 100 - 1
155.00 ### 0 155.00 1
57.00 3/5/2010 0 - 1
55.00 4/20/2010 165 - 5
120.00 3/21/2010 120 - 2
185.00 1/30/2010 185 -
110.00 1/18/2010 990 -
85.00 5/2/2010 1,020.00 - 3
89.50 4/15/2010 89.5 -
100.00 4/20/2010 0 - 10
115.00 3/30/2010 345 - 10
60.00 5/24/2010 780 - 8
125.00 5/17/2010 125 - 1
68.00 3/30/2010 0 - 6
135.00 5/17/2010 675 - 5
85.00 3/30/2010 1,020.00 - 1
85.00 11/4/2009 0 - 10
125.00 2/27/2010 1,000.00 - 3
116.00 5/24/2010 1,740.00 - 15
175.00 3/30/2010 0 - 3
125.00 3/5/2010 1,000.00 - 2
132.50 ### 0 - 1
185.00 5/25/2010 3,145.00 - 14 2
105.00 1/30/2010 1,155.00 -
124.50 5/16/2010 747 - 2
135.00 5/4/2010 0 - 12 12
145.00 5/25/2010 580 - 8 7
145.00 4/17/2010 725 - 9
136.00 3/30/2010 2,584.00 - 1
125.00 1/6/2010 125 - 2
125.00 4/17/2010 1,750.00 - 1
103.00 3/30/2010 103 - 1
140.00 1/14/2010 980 - 2
140.00 ### 560 - 1
140.00 1/14/2010 1,400.00 - 3
65.00 3/5/2010 325 -
140.00 1/25/2010 1,120.00 - 1
118.00 1/25/2010 236 - 2
135.00 2/27/2010 675 - 3
132.00 5/25/2010 3,432.00 - 26
68.00 2/13/2010 68 -
162.00 2/27/2010 324 - 2
112.00 5/24/2010 1,008.00 - 12 3
107.50 3/5/2010 430 - 1
124.00 5/4/2010 1,240.00 - 8 2
126.50 3/21/2010 379.5 - 4
131.00 3/21/2010 262 - 2
155.00 5/24/2010 2,325.00 - 15
140.00 5/4/2010 1,400.00 - 15 5

PAGE: 57

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
135.00 4/17/2010 1,215.00 - 5
63.00 3/28/2010 0 - 7
66.00 4/17/2010 1,320.00 - 9
86.00 4/15/2010 516 - 1
135.00 3/30/2010 810 -
135.00 11/2/2009 0 270.00
135.00 4/20/2010 0 - 1
135.00 5/3/2010 2,565.00 - 6
115.00 4/13/2010 460 - 3
115.00 4/13/2010 115 - 5
115.00 4/13/2010 0 - 7
115.00 4/13/2010 115 - 4
115.00 4/13/2010 690 - 3
150.00 ### 0 - 7 1
155.00 1/25/2010 620 -
123.00 2/27/2010 123 - 2
140.00 3/5/2010 1,540.00 - 2
129.00 5/4/2010 1,935.00 - 15
170.00 5/17/2010 1,530.00 - 8
137.00 5/17/2010 959 - 7
133.00 5/17/2010 399 - 3
138.00 1/25/2010 690 -
123.50 3/30/2010 247 - 4
137.00 2/13/2010 1,918.00 -
170.00 4/20/2010 850 -
158.00 4/20/2010 1,580.00 -
128.00 5/4/2010 1,408.00 - 12 1
169.00 5/4/2010 2,366.00 - 12 1
145.00 1/14/2010 435 -
140.50 5/4/2010 1,124.00 - 11 3
124.50 5/24/2010 996 - 6
159.50 5/3/2010 1,914.00 - 6
157.00 5/25/2010 3,768.00 - 20 1
168.00 5/25/2010 2,016.00 - 12
159.00 5/25/2010 2,067.00 - 13
140.00 2/13/2010 840 -
145.00 3/5/2010 870 -
155.00 3/5/2010 775 -
145.00 5/25/2010 2,465.00 - 14 1
125.00 3/28/2010 1,000.00 - 2
122.00 3/28/2010 1,220.00 - 3
151.00 3/28/2010 2,265.00 -
145.00 5/4/2010 2,030.00 - 15 1
145.00 5/4/2010 2,030.00 - 15 1
125.00 5/4/2010 1,500.00 - 15 3
70.00 3/30/2010 700 - 2
70.00 3/30/2010 1,190.00 -
70.00 3/30/2010 280 -
70.00 3/30/2010 350 - 1
65.00 3/30/2010 390 -
92.00 1/30/2010 184 -
115.00 ### 0 - 5
140.00 8/17/2009 0 140.00

PAGE: 58

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
130.00 4/20/2010 910 -
148.00 5/17/2010 1,480.00 - 7 3
148.00 5/17/2010 592 - 3 3
59.50 5/17/2010 773.5 - 13
40.00 5/17/2010 920 - 23
40.00 4/20/2010 160 - 1 8
45.00 3/30/2010 315 - 4
89.00 5/17/2010 534 - 6
85.00 4/20/2010 340 - 4
44.00 5/16/2010 704 - 2 2
65.00 5/3/2010 780 - 12
71.50 5/17/2010 643.5 - 9
65.00 3/19/2010 780 - 2
50.00 3/30/2010 100 -
49.00 3/30/2010 98 - 4
85.00 1/28/2010 935 -
73.00 2/7/2010 803 -
83.00 3/19/2010 83 -
83.00 5/17/2010 415 - 5
83.00 4/15/2010 166 -
85.50 4/20/2010 513 - 1
64.40 2/7/2010 644 -
125.00 5/17/2010 2,875.00 - 23
105.00 1/2/2010 4,200.00 -
104.00 2/7/2010 208 -
108.50 ### 2,278.50 -
107.00 3/30/2010 1,177.00 - 1
115.00 1/28/2010 805 -
110.00 ### 0 - 6
98.00 5/16/2010 392 - 2 2
112.00 5/16/2010 896 - 2
115.00 1/24/2010 1,955.00 -
107.00 1/30/2010 963 -
75.00 4/20/2010 0 - 1
75.00 3/30/2010 0 - 9
102.00 3/30/2010 1,224.00 - 2
116.50 1/14/2010 1,398.00 -
109.00 4/17/2010 1,417.00 - 1
105.00 3/5/2010 1,365.00 -
110.00 2/27/2010 990 -
115.00 3/5/2010 460 - 3
105.00 3/21/2010 1,155.00 - 1
65.00 3/21/2010 65 - 4
60.00 3/5/2010 60 - 1
49.00 3/28/2010 147 - 1
124.50 3/21/2010 1,120.50 - 1
105.00 3/21/2010 1,155.00 -
125.00 ### 0 - 8
130.00 5/2/2010 1,170.00 - 6
115.00 3/30/2010 1,150.00 - 5
115.00 1/6/2010 1,035.00 -
95.00 4/15/2010 1,425.00 -
115.00 1/6/2010 230 - 1
PAGE: 59

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
132.00 1/6/2010 528 -
128.00 5/16/2010 1,536.00 - 2
125.00 3/30/2010 500 - 1
120.00 5/16/2010 600 - 2 1
133.00 3/21/2010 1,463.00 - 3
155.00 5/17/2010 2,480.00 - 16
135.00 9/11/2009 0 - 8
123.00 1/28/2010 861 -
115.00 12/3/2009 345 -
118.00 3/21/2010 236 - 5
135.00 5/25/2010 945 - 6
100.00 5/3/2010 1,000.00 - 10
116.00 5/3/2010 1,392.00 - 12
98.00 3/30/2010 588 - 1
128.00 5/2/2010 256 - 2
83.00 2/27/2010 581 - 1
123.00 1/6/2010 615 -
113.00 3/30/2010 904 -
123.00 2/27/2010 492 -
122.00 5/2/2010 1,952.00 - 2
115.00 3/30/2010 460 -
110.00 1/6/2010 1,430.00 - 1
94.00 3/21/2010 0 - 1
124.00 ### 124 -
120.00 11/4/2009 0 480.00
125.00 4/20/2010 250 -
120.00 5/16/2010 360 - 2 1
89.00 5/2/2010 356 - 6 2
81.00 5/24/2010 324 - 12 8
111.00 ### 444 - 2
77.00 3/5/2010 77 -
65.00 3/5/2010 65 - 5
65.00 3/30/2010 325 - 4
185.00 1/14/2010 185 - 4
127.00 1/14/2010 254 -
93.50 5/3/2010 561 - 6
112.50 5/3/2010 450 - 4
127.00 3/5/2010 635 -
110.00 3/5/2010 440 - 2
124.00 3/5/2010 744 -
110.00 3/5/2010 1,430.00 -
137.00 3/28/2010 959 - 1
134.00 3/28/2010 1,608.00 - 2
126.00 5/24/2010 1,890.00 - 15
130.00 5/24/2010 1,950.00 - 15
74.00 2/13/2010 814 -
77.00 5/17/2010 385 - 4
60.00 5/17/2010 240 - 4
60.00 3/30/2010 180 - 1
80.00 3/30/2010 880 -
140.00 1/30/2010 700 -
90.00 1/30/2010 180 - 1
45.00 3/30/2010 1,260.00 -

PAGE: 60

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
45.00 5/16/2010 630 - 3
99.00 4/15/2010 0 - 1
99.00 4/15/2010 297 - 1
50.00 3/30/2010 450 - 3
60.00 3/30/2010 720 - 1
130.00 1/30/2010 910 -
130.00 4/15/2010 130 - 1
130.00 4/15/2010 520 - 1
65.00 5/17/2010 1,235.00 - 17
65.00 3/30/2010 390 - 1
112.00 1/30/2010 336 - 1
60.00 5/17/2010 540 - 4 1
100.00 3/30/2010 800 -
110.00 1/30/2010 990 - 2
110.00 1/28/2010 1,100.00 - 1
135.00 3/30/2010 0 - 1
128.00 3/30/2010 0 - 2
115.00 3/30/2010 1,150.00 -
115.00 3/30/2010 1,150.00 - 1
60.00 3/30/2010 600 -
60.00 5/3/2010 840 - 3
110.00 4/20/2010 110 - 1
122.00 1/30/2010 610 - 1
110.00 5/16/2010 990 - 2
110.00 3/30/2010 1,320.00 -
106.00 11/4/2009 0 - 8
106.00 5/3/2010 954 - 6 2
106.00 11/4/2009 0 - 4 1
106.00 3/30/2010 1,060.00 - 1
106.00 3/30/2010 1,166.00 - 2
126.00 5/3/2010 756 - 6 4
126.00 3/30/2010 630 - 2
126.00 3/30/2010 1,386.00 - 1
106.00 3/30/2010 954 - 1
110.00 11/4/2009 0 110.00
110.00 5/3/2010 2,420.00 - 6
110.00 3/30/2010 1,320.00 -
110.00 5/3/2010 2,750.00 - 5
105.00 5/2/2010 1,260.00 - 3 1
105.00 3/30/2010 840 - 2
105.00 ### 420 - 1
105.00 ### 1,785.00 - 3
105.00 5/3/2010 3,150.00 - 12
90.00 ### 1,980.00 -
105.00 3/30/2010 -105 - 7
105.00 ### 1,995.00 - 2
105.00 ### 525 - 3
95.00 3/19/2010 2,280.00 -
105.00 ### 735 - 1
110.00 4/20/2010 880 -
110.00 3/30/2010 1,650.00 -
105.00 5/2/2010 1,785.00 - 2 3
90.00 ### 1,170.00 - 3

PAGE: 61

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
105.00 5/16/2010 1,995.00 - 2 5
50.00 5/3/2010 150 - 3
115.00 5/16/2010 1,495.00 - 1
115.00 4/15/2010 1,495.00 -
115.00 4/15/2010 1,035.00 -
90.00 4/15/2010 1,080.00 -
45.00 4/15/2010 990 -
60.00 5/2/2010 120 - 2
90.00 1/30/2010 540 -
200.00 5/16/2010 2,400.00 - 2
200.00 3/19/2010 1,200.00 - 2
200.00 5/16/2010 1,400.00 - 2 2
135.00 3/30/2010 1,755.00 - 1
135.00 3/19/2010 2,295.00 - 2
40.00 1/2/2010 240 -
40.00 3/30/2010 200 - 2
39.00 5/16/2010 312 - 2
45.00 2/8/2010 540 -
33.00 5/16/2010 462 - 2
46.00 1/30/2010 276 -
42.00 1/18/2010 42 -
60.00 5/17/2010 480 - 8
50.00 5/17/2010 400 - 8
70.00 8/18/2009 0 140.00
57.00 2/7/2010 114 -
57.00 2/7/2010 570 - 3
43.50 2/13/2010 43.5 -
43.50 5/4/2010 87 - 15 13
72.00 3/5/2010 7,272.00 - 4
44.00 3/21/2010 132 - 6
44.00 3/28/2010 352 - 4
70.00 5/4/2010 280 - 12 8
115.00 5/24/2010 1,725.00 - 15
58.00 5/4/2010 638 - 24 13
133.50 5/4/2010 2,002.50 - 15
123.00 5/24/2010 1,722.00 - 15 1
75.00 5/4/2010 450 - 15 9
113.50 5/4/2010 1,135.00 - 15 5
35.00 4/15/2010 1,155.00 - 2
20.00 3/30/2010 320 - 3
65.00 5/4/2010 260 - 6 2
65.00 5/4/2010 0 - 15 15
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
293,855.00 1,295.00 942 75 1 465
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
293,855.00 1,295.00 942 75 1 465
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 62
V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

34.00 3/19/2010 68 -
37.00 4/15/2010 185 - 2
38.00 4/15/2010 38 - 7
38.00 1/20/2010 0 - 4
44.00 ### 132 - 23
40.00 5/17/2010 280 - 7
43.00 3/28/2010 0 - 2
43.00 3/28/2010 86 - 1 1
33.00 5/16/2010 792 - 2 12 3
33.00 7/6/2009 0 495.00 18 1
33.00 7/6/2009 0 - 28 2
33.00 7/6/2009 0 429.00 8 3
37.00 7/6/2009 0 37.00 7
37.00 1/28/2010 592 - 12
37.00 1/28/2010 37 - 2
37.00 1/28/2010 592 - 5
118.00 ### 1,298.00 -
42.00 4/13/2010 378 - 18
42.00 4/13/2010 126 - 5
40.00 3/28/2010 0 - 1
43.00 3/28/2010 43 -
40.00 5/4/2010 120 - 18 15
37.00 ### 2,220.00 - 48
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
6,987.00 961.00 27 150 3 75
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
6,987.00 961.00 27 150 3 75
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

128.00 8/17/2009 0 128.00


128.00 5/16/2010 896 - 2
110.00 ### 770 - 1
110.00 5/4/2010 1,430.00 - 24 11
80.00 ### 0 - 2
62.00 ### 186 -
18.00 1/20/2010 288 -
33.00 ### 33 -
35.00 1/20/2010 245 -
52.00 1/20/2010 208 - 2
35.00 1/20/2010 0 - 1
105.00 1/2/2010 420 -
105.00 1/27/2010 840 -
106.00 ### 106 -
106.00 1/30/2010 318 -
106.00 4/15/2010 0 - 2
106.00 2/7/2010 530 -

PAGE: 63

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
31.00 1/20/2010 62 - 1
110.00 5/4/2010 2,640.00 - 24 7
110.00 ### 0 -
105.00 11/4/2009 420 - 1
105.00 11/4/2009 105 - 1
105.00 11/4/2009 525 -
80.00 ### 80 -
80.00 ### 160 - 5
80.00 ### 80 - 6
80.00 ### 0 - 1
80.00 ### 80 - 1 -1
74.00 11/4/2009 0 - 1
76.00 11/4/2009 76 -
64.00 3/28/2010 1,792.00 -
66.00 3/28/2010 1,122.00 - 1
66.00 3/28/2010 1,650.00 -
68.00 3/28/2010 1,224.00 -
86.00 3/5/2010 344 - 1
88.00 3/5/2010 176 - 1
90.00 3/28/2010 1,260.00 - 4
84.00 1/14/2010 84 -
86.00 1/14/2010 172 - 1
47.00 5/4/2010 0 - 8 8
49.00 5/4/2010 0 - 12 12
51.00 5/4/2010 0 - 8 8
70.00 4/17/2010 280 - 1
72.00 4/17/2010 216 - 1
88.00 ### 792 - 2
88.00 ### 1,408.00 - 7
88.00 ### 176 - 1
88.00 ### 3,872.00 -
88.00 ### 176 - 1
88.00 ### 3,696.00 -
110.00 2/13/2010 4,290.00 - 3
88.00 ### 1,056.00 - 9
88.00 ### 616 - 2
88.00 ### 352 - 1
88.00 ### 352 -
88.00 ### 1,320.00 - -1
100.00 ### 200 - 5
88.00 ### 1,496.00 - 2
32.00 1/20/2010 32 -
108.00 ### 2,268.00 - 1
108.00 ### 1,620.00 - 3
108.00 ### 1,620.00 - 1
108.00 12/4/2009 2,268.00 - 2
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
46,428.00 128.00 78 2 117
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
46,428.00 128.00 78 2 117
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 64

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE

78.00 2/13/2010 858 - 2


50.00 ### 350 - 2
37.00 ### 37 - 2
34.00 2/7/2010 238 - 1
108.00 1/20/2010 2,700.00 -
80.00 1/2/2010 1,840.00 -
80.00 9/12/2009 80 -
80.00 ### 1,680.00 -
80.00 9/12/2009 640 -
36.00 8/16/2009 0 288.00 1
32.00 ### 0 - 2
27.00 ### 432 - 1
34.00 1/20/2010 34 -
32.00 ### 256 -
32.00 ### 512 - 1
28.00 2/7/2010 644 -
28.00 2/7/2010 224 -
28.00 2/7/2010 588 -
65.00 3/28/2010 845 - 4
46.00 1/14/2010 92 - 3
46.00 1/14/2010 506 -
35.00 5/17/2010 35 - 1
25.00 1/30/2010 0 - 2
25.00 11/4/2009 75 -
110.00 ### 220 - 3
110.00 ### 1,320.00 -
110.00 ### 550 - 1
58.00 ### 116 - 2
58.00 ### 0 - 3
84.00 4/13/2010 2,016.00 -
85.00 ### 1,275.00 -
85.00 ### 2,040.00 -
43.00 3/28/2010 1,806.00 - 2
43.00 3/28/2010 1,118.00 - 9
43.00 3/28/2010 43 - 8
75.00 ### 0 - 1
110.00 ### 770 -
110.00 ### 1,320.00 - 2
110.00 ### 990 - 1
42.00 3/28/2010 0 - 4
62.00 12/9/2009 558 - 2
72.00 ### 792 - 1
60.00 ### 120 -
60.00 3/19/2010 480 - 4
62.00 3/19/2010 248 - 5
40.00 5/24/2010 760 - 24 5
40.00 5/24/2010 840 - 24 3
42.00 3/28/2010 336 - 6
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 65

V A L U A T I O N M O V E E N T S S
FIT UNIT LST.RCPT REGULAR DORMANT RECEIPT RETURN FER ADJ'MENT RETAIL
TE COS DATE
30,384.00 288.00 49 83
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------
-------------- --------------- -------------- ---------------------- ------------ -----------
30,384.00 288.00 49 83
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
83,799.00 1,377.00 154 150 5 275
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
422,565.00 2,939.00 1,356 339 9 889
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
422,565.00 2,939.00 1,356 339 9 889
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
809,444.73 3,738.00 1,738 1,178 10 1,170
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
3,762,930.24 181,580.03 11,108 2,325 12 10,044
======== ======== ============ ========== ======== ======== ======= ======== ========
PAGE: 1

V A L U A T I O N M O V M E N T S
OFIT REGULAR DORMANT RECEIPT RETURN ER A DJ'MENT RETAIL
TE

1,596.00 - 2
9,840.00 - 8 85 7

57,685.50 - 35 8 51
37,094.00 - 16 7 13
7,955.45 352.00 8 6

107,740.00 205.00 69 32

27,461.00 - 19 23
15,015.00 - 7 20
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
264,386.95 557.00 95 169 152
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

1,468,787.84 (1,536.57) 4,629 517 21 4,597


289,990.45 641.50 1,440 217 -26 1,706
128,396.36 417.90 1,290 55 2 776

3,870.00 - 52 34
9,896.00 - 40 42
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
1,900,940.65 (477.17) 7,451 789 -3 7,155
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
2,165,327.60 79.83 7,546 958 -3 7,307
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
PAGE: 2

V A L U A T I O N M O V M E N T S
OFIT REGULAR DORMANT RECEIPT RETURN ER A DJ'MENT RETAIL
TE

61,515.00 53,805.80 2 44
35,719.70 64,942.00 19
86,365.80 12,431.40 19

4,360.00 18,991.29 7
3,646.08 4,414.56 4
18,415.00 1,524.00 1 10
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
210,021.58 156,109.05 3 103
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

31,796.00 210.00 5
21,840.00 - 3
22,618.40 238.80 432 198
0 175.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
76,254.40 623.80 432 206
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

7,222.97 1,743.22 48 34
408.07 1,702.49 13
6,427.36 8,778.19 24 40
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
14,058.40 12,223.90 72 87
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
300,334.38 168,956.75 504 3 396
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

PAGE: 3

V A L U A T I O N M O V M E N T S
OFIT REGULAR DORMANT RECEIPT RETURN ER A DJ'MENT RETAIL
TE

8,262.00 - 13 1 11

39,193.00 560.00 160 41 43


37,510.00 100.00 68 7 62
134,918.00 - 141 89

2,210.00 -
0 7,080.00
---------- ------------ -------------- --------------- -------------- ---------------------- ------------
-----------
222,093.00 7,740.00 382 48 1 205
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

158,418.00 (25.00) 584 43 522


5,380.50 - 15 27
54,582.00 - 4 155

52 -
4,114.00 240.00 6 15
7,351.50 - 180 29
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
229,898.00 215.00 789 43 748
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

6,796.85 48.75 44 1 77
15,945.18 471.50 80 113
13,090.50 330.20 25 98 28
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
35,832.53 850.45 149 98 1 218
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
487,823.53 8,805.45 1,320 189 2 1,171
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
PAGE: 4

V A L U A T I O N M O V M E N T S
OFIT REGULAR DORMANT RECEIPT RETURN ER A DJ'MENT RETAIL
TE

13,003.00 - 20 12 2
8,010.00 - 55 27 3

11,775.00 - 4 82 26
117,624.75 469.00 147 263 143

22,225.00 - 10 4 35
2,520.00 330.00 5
211,721.98 - 146 451 1 67
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
386,879.73 799.00 382 839 1 281
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------

44,911.00 267.00 260 114 3 149


293,855.00 1,295.00 942 75 1 465
83,799.00 1,377.00 154 150 5 275
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
422,565.00 2,939.00 1,356 339 9 889
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
809,444.73 3,738.00 1,738 1,178 10 1,170
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
---------- ------------ -------------- --------------- -------------- ---------------------- ------------ -----------
PAGE: 5

V A L U A T I O N M O V M E N T S
OFIT REGULAR DORMANT RECEIPT RETURN ER A DJ'MENT RETAIL
TE

3,762,930.24 181,580.03 11,108 2,325 12 10,044


======== ======== ============ ========== ======== ======== ======= ======== ========
A L E S
WLESALE GPROFIT

- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------

890.00 290.00
- -
178.00 58.00
178.00 58.00
-------------------- ------------
1,246.00 406.00
-------------------- ------------
-------------------- ------------
1,246.00 406.00
-------------------- ------------
-------------------- ------------
1,246.00 406.00
-------------------- ------------
-------------------- ------------
1,246.00 406.00
-------------------- ------------
- -
50.00 (70.00)
220.00 20.00
139.00 (121.00)
- -

A L E S
WLESALE GPROFIT

- -
- -
- -
- -
- -
228.00 93.00
- -
- -
250.00 103.00
1,992.00 872.00
500.00 230.00
996.00 436.00
- -
- -
- -
- -
925.00 300.00
430.00 140.00
215.00 70.00
- -
1,188.00 438.00
- -
- -
188.00 61.00
- -
555.00 180.00
- -
- -
168.00 51.00
179.00 58.00
- -
- -
- -
185.00 62.00
960.00 310.00
384.00 124.00
-------------------- ------------
9,752.00 3,357.00
-------------------- ------------
-------------------- ------------
9,752.00 3,357.00
-------------------- ------------

- -
225.00 105.00
215.00 90.00
179.00 54.00
- -
188.00 61.00

A L E S
WLESALE GPROFIT

- -
- -
- -
- -
- -
- -
195.00 61.00
- -
185.00 60.00
1,295.00 420.00
- -
- -
- -
- -
-------------------- ------------
2,482.00 851.00
-------------------- ------------
-------------------- ------------
2,482.00 851.00
-------------------- ------------

- -
- -
160.00 55.00
225.00 108.15
- -
-------------------- ------------
385.00 163.15
-------------------- ------------
-------------------- ------------
385.00 163.15
-------------------- ------------

175.00 70.00
168.00 57.00
-------------------- ------------
343.00 127.00
-------------------- ------------
-------------------- ------------
343.00 127.00
-------------------- ------------
-------------------- ------------
728.00 290.15

A L E S
WLESALE GPROFIT
-------------------- ------------
-------------------- ------------
12,962.00 4,498.15
-------------------- ------------

- -
- -
- -
- -
320.00 145.00
- -
- -
350.00 140.00
- -
680.00 280.00
- -
340.00 140.00
350.00 140.00
320.00 140.00
340.00 140.00
- -
- -
- -
700.00 280.00
- -
- -
- -
-------------------- ------------
3,400.00 1,405.00
-------------------- ------------
-------------------- ------------
3,400.00 1,405.00
-------------------- ------------

- -
- -
- -
- -
- -
- -
335.00 145.00

A L E S
WLESALE GPROFIT

1,750.00 775.00
350.00 155.00
320.00 140.00
1,030.00 430.00
2,100.00 840.00
960.00 420.00
340.00 140.00
- -
340.00 140.00
- -
- -
- -
- -
- -
- -
- -
-------------------- ------------
7,525.00 3,185.00
-------------------- ------------
-------------------- ------------
7,525.00 3,185.00
-------------------- ------------
-------------------- ------------
10,925.00 4,590.00
-------------------- ------------
-------------------- ------------
10,925.00 4,590.00
-------------------- ------------
- -
- -
- -
389.00 152.00
- -
- -
- -
1,254.00 618.00
418.00 206.00
418.00 206.00
- -
730.00 316.00
2,190.00 948.00
1,460.00 632.00
836.00 402.00
418.00 201.00
836.00 402.00
-------------------- ------------

A L E S
WLESALE GPROFIT

8,949.00 4,083.00
-------------------- ------------
-------------------- ------------
8,949.00 4,083.00
-------------------- ------------

- -
- -
299.00 112.00
- -
- -
299.00 125.00
299.00 125.00
1,196.00 500.00
598.00 250.00
897.00 375.00
- -
- -
- -
- -
- -
299.00 125.00
598.00 250.00
883.00 361.00
299.00 125.00
- -
299.00 123.00
-------------------- ------------
5,966.00 2,471.00
-------------------- ------------
-------------------- ------------
5,966.00 2,471.00
-------------------- ------------
-------------------- ------------
14,915.00 6,554.00
-------------------- ------------
-------------------- ------------
40,048.00 16,048.15
-------------------- ------------

- -

A L E S
WLESALE GPROFIT

239.00 110.00
916.00 400.00
1,593.00 690.00
717.00 330.00
478.00 220.00
717.00 330.00
239.00 110.00
1,155.00 510.00
5,696.00 2,600.00
478.00 220.00
1,195.00 550.00
1,872.00 840.00
239.00 110.00
478.00 220.00
1,195.00 550.00
478.00 220.00
932.00 416.00
2,111.00 950.00
1,912.00 880.00
- -
199.00 74.70
836.00 320.00
418.00 160.00
1,045.00 400.00
- -
209.00 80.00
209.00 80.00
209.00 80.00
- -
- -
627.00 240.00
418.00 160.00
- -
418.00 169.40
1,673.00 770.00
1,752.00 720.00
1,115.00 470.00
1,175.00 530.00
4,023.00 1,830.00
219.00 90.00
876.00 360.00
438.00 180.00
2,071.00 910.00
3,266.00 1,460.00
1,434.00 660.00
717.00 330.00
657.00 270.00
2,629.00 1,210.00
98.00 44.00
- -
916.00 356.00
447.00 162.00
5,568.00 1,756.50
A L E S
WLESALE GPROFIT

1,183.00 483.00
836.00 356.00
418.00 178.00
836.00 356.00
1,419.00 517.00
318.00 124.00
1,470.00 810.00
- -
- -
239.00 95.50
- -
- -
239.00 95.50
239.00 95.50
239.00 95.50
- -
239.00 95.50
- -
- -
- -
- -
- -
- -
- -
239.00 95.50
- -
239.00 95.50
540.00 50.00
- -
- -
476.00 176.00
570.00 285.00
1,920.00 1,120.00
327.00 48.00
3,535.00 1,715.00
- -
410.00 200.00
2,890.00 1,445.00
- -
- -
876.00 404.00
- -
833.00 91.00
99.00 29.00
99.00 29.00
- -
396.00 116.00
594.00 174.00
- -
- -
594.00 174.00
1,287.00 377.00
- -

A L E S
WLESALE GPROFIT

998.50 228.50
119.00 13.00
- -
- -
179.00 54.00
1,740.00 885.00
- -
- -
215.00 125.00
1,520.00 220.00
- -
2,365.00 1,375.00
169.00 34.75
1,690.00 540.00
7,948.00 3,163.00
- -
1,840.00 840.00
- -
1,560.00 800.00
7,412.00 3,412.00
1,418.00 658.00
1,110.00 540.00
599.00 179.00
940.00 440.00
975.00 475.00
- -
285.00 123.00
1,278.00 613.00
845.00 270.00
830.00 475.00
1,073.50 576.50
409.50 196.50
741.50 386.50
907.50 481.50
200.00 50.00
- -
11,895.00 5,795.00
238.00 88.00
504.00 195.75
2,470.00 1,126.00
948.00 498.00
1,032.00 241.20
129.00 30.15
2,064.00 480.00
2,205.00 855.00
- -
189.00 89.00
756.00 356.00
259.00 114.00
216.00 66.40
1,300.00 253.00
1,198.00 418.00
2,046.00 786.00

A L E S
WLESALE GPROFIT

957.00 357.00
- -
- 60.00
- -
99.00 39.00
1,373.50 449.50
- -
193.00 85.00
4,796.00 1,772.00
68.00 26.00
495.00 135.00
3,139.00 889.00
915.00 435.00
795.00 375.00
685.00 325.00
- -
2,172.00 1,052.00
1,560.00 760.00
4,896.50 1,832.25
1,890.00 590.00
2,173.00 1,213.00
432.00 240.00
1,027.00 547.00
220.00 110.00
995.00 295.00
1,529.00 814.00
9,502.00 4,914.00
- -
95.00 43.00
549.00 237.00
1,239.00 549.00
3,843.00 1,935.00
- -
348.00 78.00
1,039.00 229.00
1,100.00 216.00
620.00 375.00
1,097.50 272.50
99.50 24.50
1,965.00 925.00
720.00 392.00
- -
445.00 202.00
- -
896.50 176.50
2,331.00 1,131.00
1,292.50 525.50
4,405.00 2,000.00
1,286.00 168.00
1,308.00 611.00
498.50 108.50
439.00 199.00
4,914.00 2,704.00
A L E S
WLESALE GPROFIT

2,040.00 864.00
833.00 413.00
120.00 48.00
1,225.00 630.00
1,193.50 479.50
960.00 560.00
5,844.00 3,199.00
414.00 174.00
- -
447.00 147.00
149.00 49.00
447.00 147.00
- -
447.00 147.00
- -
298.00 98.00
745.00 245.00
- -
- -
447.00 147.00
745.00 245.00
149.00 49.00
- -
447.00 147.00
894.00 294.00
- -
- -
447.00 147.00
- -
- -
2,197.00 822.90
1,935.00 1,125.00
1,075.00 625.00
516.00 136.00
1,664.00 750.00
160.00 80.00
1,475.00 850.00
- -
250.00 86.00
745.00 253.00
125.00 43.00
250.00 86.00
890.00 415.00
- -
- -
- -
3,024.00 1,320.00
2,984.00 1,280.00
2,570.00 1,150.00
2,087.00 880.00
1,259.00 478.00
4,314.00 1,758.00
2,821.00 1,188.00

A L E S
WLESALE GPROFIT

1,504.00 652.00
2,410.00 990.00
2,118.00 840.00
- -
135.00 68.00
- -
2,040.00 816.00
7,010.00 3,851.00
507.00 162.00
387.00 162.00
178.00 83.00
249.00 120.00
280.00 110.00
145.00 65.00
3,553.00 1,411.00
- -
430.00 200.00
654.00 144.00
3,675.00 1,680.00
3,500.00 1,800.00
- -
1,855.00 700.00
1,859.00 759.00
255.00 129.00
150.00 42.00
- -
360.00 156.00
179.00 39.00
- -
1,004.00 524.60
696.00 357.60
1,160.00 586.00
598.00 287.80
656.00 317.60
884.00 398.00
2,654.00 1,244.00
265.00 142.50
265.00 142.50
- -
212.00 114.00
53.00 28.50
- (23.30)
- -
1,408.00 512.00
616.00 259.60
392.00 165.20
504.00 194.40
504.00 212.40
784.00 330.40
- -
1,783.50 690.90
596.00 231.80
3,704.00 1,427.75

A L E S
WLESALE GPROFIT

6,413.50 2,468.00
918.50 332.35
6,932.50 2,653.15
5,588.50 2,102.45
49.00 19.15
2,223.00 773.05
2,634.50 1,022.60
1,565.50 580.45
5,594.16 2,077.26
4,884.00 1,829.85
1,242.00 470.75
4,246.00 1,592.90
1,761.00 780.00
1,160.00 596.00
928.00 476.80
232.00 117.20
867.00 444.00
522.00 268.20
1,284.00 582.00
3,450.00 1,620.00
8,763.50 4,066.50
6,095.00 2,862.00
1,265.00 594.00
294.50 154.40
735.50 385.25
539.00 282.15
3,177.00 1,217.00
940.00 520.00
360.00 159.00
140.00 55.00
2,145.00 1,100.00
820.00 420.00
555.00 270.00
585.00 195.00
1,375.00 625.00
- -
- -
210.00 69.00
10.00 (15.00)
- -
- -
31.66 2.16
- -
692.36 72.86
456.00 192.00
1,246.00 554.05
1,400.00 636.00
- (57.50)
389.50 164.50
583.00 245.50
130.00 55.00
259.50 109.50
1,748.00 668.00

A L E S
WLESALE GPROFIT

130.00 50.00
64.50 24.50
582.50 222.50
1,229.00 469.00
1,782.00 648.00
2,455.00 943.00
3,156.00 1,036.00
4,928.00 2,016.00
63.00 25.50
3,585.00 1,885.00
- -
950.00 390.00
590.00 110.00
65.00 6.00
65.00 11.00
- -
1,095.00 520.00
- -
9,945.00 4,368.00
4,809.00 1,898.40
1,832.00 723.20
3,664.00 1,446.40
2,955.00 1,460.00
- -
972.00 300.00
2,079.00 847.00
438.00 189.40
411.00 118.65
335.00 147.00
623.00 294.00
89.00 42.00
335.00 147.00
785.00 315.00
1,161.00 324.00
2,868.00 1,368.00
1,195.00 477.50
478.00 191.00
- -
1,434.00 573.00
1,673.00 668.50
- -
478.00 191.00
239.00 95.50
478.00 191.00
717.00 286.50
478.00 191.00
2,868.00 1,146.00
3,150.00 1,820.00
- -
- -
- -
260.00 48.00
260.00 48.00
A L E S
WLESALE GPROFIT

2,660.00 1,190.00
774.00 121.20
477.00 159.00
477.00 177.00
-------------------- ------------
477,541.68 204,021.03
-------------------- ------------

- -
- -
- -
1,497.00 372.00
198.00 19.50
498.00 189.20
299.00 67.40
- -
1,295.00 291.40
199.50 45.10
1,397.00 316.20
599.00 135.80
1,694.00 381.60
100.00 22.80
1,595.50 360.30
1,098.50 249.30
598.50 135.30
100.00 22.80
797.00 179.40
797.50 179.90
1,295.00 291.40
2,094.50 473.30
498.50 112.50
340.00 108.00
- -
- -
- -
148.00 70.60
- -
- -
447.00 70.50
- -
596.00 94.00
- -
- -
299.00 135.80
- (29.40)
- -
- -
- -
- -
598.50 (58.50)
- 48.00

A L E S
WLESALE GPROFIT

499.50 4.50
- -
-------------------- ------------
19,579.50 4,288.70
-------------------- ------------
-------------------- ------------
497,121.18 208,309.73
-------------------- ------------

1,015.00 335.00
1,960.00 1,085.00
399.00 99.00
267.00 51.00
- -
380.00 184.00
2,265.00 1,089.00
696.00 311.00
175.00 70.00
1,071.00 306.00
2,170.00 980.00
185.00 92.00
- -
- -
475.00 160.00
610.00 (614.00)
387.00 123.00
1,806.00 574.00
- -
- -
- -
328.00 156.00
2,700.00 1,692.00
267.00 63.00
775.00 350.00
130.00 52.00
119.00 34.00
89.00 10.00
316.00 96.00
- -
- -
238.00 104.00
- -
1,275.00 735.00
395.00 100.00
- -
- -
14,910.00 7,910.00
760.00 388.00
155.00 70.00

A L E S
WLESALE GPROFIT

- -
109.00 16.00
178.00 28.00
810.00 375.00
327.00 51.00
597.00 99.00
178.00 32.00
1,157.00 507.00
598.50 178.50
925.00 385.00
1,395.00 585.00
1,295.00 602.00
99.00 29.00
- -
- -
- -
- -
- -
- -
- -
1,395.00 359.00
460.00 270.00
- -
- -
895.00 225.00
357.00 186.00
972.00 356.00
267.00 51.00
35.00 1.00
140.00 55.00
- -
255.00 103.00
330.00 155.00
466.00 221.00
- -
68.00 33.00
1,685.00 821.00
2,505.00 1,209.00
- -
189.00 99.00
170.00 44.00
2,975.00 1,343.00
139.00 71.00
79.00 17.00
623.00 168.00
130.00 20.00
187.00 37.00
225.00 45.00
325.00 50.00
- -
900.00 180.00
- -
3,545.00 1,352.00
A L E S
WLESALE GPROFIT

1,412.00 692.00
1,881.00 931.00
- -
1,290.00 740.00
1,950.00 845.00
79.00 17.00
145.00 70.00
354.00 174.00
138.00 48.00
510.00 210.00
680.00 280.00
792.00 376.00
255.00 66.00
594.00 204.00
- -
1,025.00 495.00
- -
185.00 92.00
410.00 202.00
820.00 340.00
138.00 58.00
1,290.00 720.00
480.00 165.00
- -
2,015.00 910.00
3,873.00 1,389.00
- -
533.00 223.00
297.00 111.00
654.00 174.00
- -
- -
399.50 151.50
1,371.00 513.00
1,440.00 840.00
4,288.50 1,192.50
3,211.00 1,216.00
770.00 315.00
89.00 33.00
125.00 60.00
250.00 144.00
1,794.00 606.00
2,150.00 1,200.00
1,365.00 665.00
- -
357.00 102.00
4,845.00 2,717.00
1,428.00 763.00
4,845.00 2,669.00
- -
165.00 73.00
- -
765.00 441.00

A L E S
WLESALE GPROFIT

3,520.00 1,936.00
139.00 69.00
942.00 242.00
671.00 276.00
2,580.00 1,440.00
119.00 34.00
- -
285.00 108.00
665.00 245.00
977.00 480.00
145.00 61.00
- -
1,750.00 1,008.00
3,060.00 1,764.00
676.00 276.00
596.00 124.00
2,250.00 1,296.00
553.00 147.00
1,157.00 195.00
109.00 19.00
199.50 75.50
237.00 66.00
298.00 98.00
520.00 188.00
1,520.00 688.00
1,540.00 854.00
50.00 9.00
- -
538.00 238.00
- -
1,336.50 556.50
2,151.50 877.50
1,341.50 561.50
5,791.50 2,437.50
931.00 437.00
155.00 70.00
1,526.00 406.00
336.00 144.00
- -
- -
1,480.00 560.00
99.50 46.50
140.00 54.00
1,123.00 440.50
- -
- -
- -
- -
31.68 5.18
- -
846.28 157.28
597.34 120.34
1,138.00 237.00

A L E S
WLESALE GPROFIT

969.96 174.96
280.36 68.36
49.00 21.50
- -
2,089.68 357.18
- -
- -
- -
- -
- -
584.00 287.00
295.00 106.00
147.00 66.00
637.00 286.00
49.00 22.00
343.00 154.00
750.00 435.00
795.00 320.00
1,560.00 768.00
99.00 27.00
135.00 15.00
299.50 35.50
225.00 25.00
- -
325.00 90.00
- -
110.00 20.00
59.00 16.00
436.00 56.00
79.00 17.00
158.00 22.00
40.00 (256.00)
- -
1,380.00 630.00
445.00 55.00
2,025.00 1,020.00
109.00 34.00
316.00 52.00
- -
594.50 90.50
2,400.00 960.00
210.00 98.00
1,225.00 630.00
3,150.00 1,620.00
395.00 25.00
- -
208.00 98.00
-------------------- ------------
181,854.80 77,689.80
-------------------- ------------

A L E S
WLESALE GPROFIT
150.00 12.00
- -
- -
944.00 221.60
-------------------- ------------
1,094.00 233.60
-------------------- ------------
-------------------- ------------
182,948.80 77,923.40
-------------------- ------------

3,060.00 1,620.00
2,726.00 1,226.00
1,563.00 705.00
6,386.00 2,668.00
5,999.00 2,450.00
- -
6,259.00 2,625.50
5,072.00 2,114.50
2,901.00 1,211.00
- -
1,295.00 534.50
438.00 184.50
730.00 307.50
1,295.00 534.50
1,022.00 430.50
876.00 369.00
857.00 350.00
1,460.00 615.00
730.00 307.50
1,003.00 411.50
1,130.00 454.00
1,168.00 492.00
292.00 123.00
146.00 61.50
146.00 61.50
438.00 184.50
438.00 184.50
2,575.00 1,055.00
1,434.00 534.00
225.00 87.50
1,860.00 960.00
1,055.00 495.00
1,985.00 929.00
- -
- -
15.00 (23.00)

A L E S
WLESALE GPROFIT

573.00 293.00
435.00 204.00
245.00 113.00
5,020.00 2,380.00
4,215.00 1,938.00
- -
1,240.00 640.00
- -
- -
178.00 78.00
- -
1,176.00 476.00
672.00 272.00
1,680.00 680.00
310.00 150.00
- -
590.00 270.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,644.00 594.00
588.00 238.00
2,790.00 1,350.00
335.00 167.00
- -
- -
171.68 44.18
35.00 9.50
- -
193.34 40.34
- -
- -
80.00 40.00
1,597.00 673.00
- -
90.00 36.00
-------------------- ------------
80,437.02 34,949.02
-------------------- ------------

- -
398.50 152.10
-------------------- ------------

A L E S
WLESALE GPROFIT

398.50 152.10
-------------------- ------------
-------------------- ------------
80,835.52 35,101.12
-------------------- ------------

- -
541.00 219.00
- -
- -
- -
519.00 176.00
- -
285.00 120.00
979.00 253.00
- -
100.00 32.00
2,835.00 1,281.00
-------------------- ------------
5,259.00 2,081.00
-------------------- ------------

- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
5,259.00 2,081.00
-------------------- ------------

130.00 58.00
-------------------- ------------
130.00 58.00
-------------------- ------------
-------------------- ------------
130.00 58.00
-------------------- ------------
-------------------- ------------
86,224.52 37,240.12
-------------------- ------------
-------------------- ------------
766,294.50 323,473.25
-------------------- ------------

A L E S
WLESALE GPROFIT
1,140.00 570.00
- -
6,010.00 2,510.00
-------------------- ------------
7,150.00 3,080.00
-------------------- ------------
-------------------- ------------
7,150.00 3,080.00
-------------------- ------------

1,560.00 900.00
380.00 240.00
- -
- -
1,390.00 590.00
3,915.00 1,960.00
159.00 34.00
- -
-------------------- ------------
7,404.00 3,724.00
-------------------- ------------
-------------------- ------------
7,404.00 3,724.00
-------------------- ------------
-------------------- ------------
14,554.00 6,804.00
-------------------- ------------
-------------------- ------------
780,848.50 330,277.25
-------------------- ------------
-------------------- ------------
820,896.50 346,325.40
-------------------- ------------
A L E S
WLESALE GPROFIT

2,115.00 981.00
- -
785.00 463.00
- -
2,192.00 992.00
655.00 295.00
685.00 310.00
- -
1,440.00 360.00
5,700.00 2,730.00
1,400.00 680.00
- -
1,590.00 480.00
- -
1,120.00 505.00
- -
- -
- -
850.00 322.00
725.00 269.00
- -
- -
725.00 269.00
- -
- -
- -
- -
650.00 230.00
1,190.00 430.00
- -
- -
- -
- -
- -
2,280.00 1,020.00
5,560.00 2,520.00
765.00 345.00
910.00 410.00
-------------------- ------------
31,337.00 13,611.00
-------------------- ------------
-------------------- ------------

A L E S
WLESALE GPROFIT

31,337.00 13,611.00
-------------------- ------------

1,530.00 690.30
- -
- -
- -
- -
550.00 240.00
- -
410.00 100.00
1,070.00 450.00
- -
- -
- -
- -
- -
- -
- -
1,390.00 550.00
- -
560.00 200.00
1,240.00 560.00
1,240.00 560.00
1,390.00 630.00
- -
1,965.00 885.00
582.00 262.00
-------------------- ------------
11,927.00 5,127.30
-------------------- ------------
-------------------- ------------
11,927.00 5,127.30
-------------------- ------------

- -
- -
- -
- -
- -
- -
- -
785.00 355.00

A L E S
WLESALE GPROFIT

695.00 315.00
620.00 280.00
765.00 345.00
548.00 248.00
1,164.00 524.00
1,440.00 650.00
1,020.00 460.00
1,773.00 733.00
1,644.00 744.00
-------------------- ------------
10,454.00 4,654.00
-------------------- ------------
-------------------- ------------
10,454.00 4,654.00
-------------------- ------------

- -
- -
548.00 248.00
- -
-------------------- ------------
548.00 248.00
-------------------- ------------
-------------------- ------------
548.00 248.00
-------------------- ------------
-------------------- ------------
11,002.00 4,902.00
-------------------- ------------
-------------------- ------------
54,266.00 23,640.30
-------------------- ------------

395.00 169.19
- -
940.00 364.00
- -
2,200.00 880.00
- -
2,730.00 1,230.00
- -
- -
- -
A L E S
WLESALE GPROFIT

-------------------- ------------
6,265.00 2,643.19
-------------------- ------------
-------------------- ------------
6,265.00 2,643.19
-------------------- ------------

198.00 60.73
- -
484.00 204.00
- -
250.00 158.45
- -
- -
-------------------- ------------
932.00 423.18
-------------------- ------------
-------------------- ------------
932.00 423.18
-------------------- ------------

- -
- -
- -
- -
- -
240.00 115.00
230.00 110.00
920.00 420.00
- -
1,020.00 460.00
-------------------- ------------
2,410.00 1,105.00
-------------------- ------------
-------------------- ------------
2,410.00 1,105.00
-------------------- ------------
- -

A L E S
WLESALE GPROFIT

- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
2,410.00 1,105.00
-------------------- ------------
-------------------- ------------
9,607.00 4,171.37
-------------------- ------------
-------------------- ------------
63,873.00 27,811.67
-------------------- ------------

- 210.00
950.00 374.00
- -
495.00 183.00
495.00 183.00
- -
- -
1,096.00 496.00
-------------------- ------------
3,036.00 1,446.00
-------------------- ------------
-------------------- ------------
3,036.00 1,446.00
-------------------- ------------

- -
- -
- -
1,479.00 639.00
-------------------- ------------
1,479.00 639.00
-------------------- ------------
-------------------- ------------
1,479.00 639.00

A L E S
WLESALE GPROFIT

-------------------- ------------

- -
3,907.00 2,330.20
6,256.00 3,772.00
790.00 286.00
876.00 396.00
950.00 430.00
475.00 215.00
876.00 396.00
438.00 198.00
-------------------- ------------
14,568.00 8,023.20
-------------------- ------------
-------------------- ------------
14,568.00 8,023.20
-------------------- ------------
-------------------- ------------
14,568.00 8,023.20
-------------------- ------------
-------------------- ------------
19,083.00 10,108.20
-------------------- ------------

- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
19,083.00 10,108.20
-------------------- ------------

A L E S
WLESALE GPROFIT
- -
- -
- -
79.75 43.86
478.50 263.16
- -
89.00 53.11
- -
- -
- -
138.00 56.78
759.00 312.29
- -
- -
420.00 230.00
600.00 315.00
105.00 57.50
240.00 145.00
- -
-------------------- ------------
2,909.25 1,476.70
-------------------- ------------
-------------------- ------------
2,909.25 1,476.70
-------------------- ------------

- -
- -
- -
- -
78.00 42.00
- -
- -
585.00 362.25
- -
59.75 32.86
- -
30.00 13.90
-------------------- ------------
752.75 451.01
-------------------- ------------
-------------------- ------------
752.75 451.01
-------------------- ------------
A L E S
WLESALE GPROFIT

110.00 60.50
65.00 40.25
- -
110.00 60.50
- -
- -
- -
627.75 345.24
209.25 115.08
990.00 543.29
180.00 98.78
- -
- -
125.00 70.85
90.00 49.39
- -
- -
- -
-------------------- ------------
2,507.00 1,383.88
-------------------- ------------
-------------------- ------------
2,507.00 1,383.88
-------------------- ------------

260.00 143.00
260.00 143.00
-------------------- ------------
520.00 286.00
-------------------- ------------
-------------------- ------------
520.00 286.00
-------------------- ------------
-------------------- ------------
3,027.00 1,669.88
-------------------- ------------
-------------------- ------------
6,689.00 3,597.59
-------------------- ------------
-------------------- ------------
6,689.00 3,597.59
-------------------- ------------

A L E S
WLESALE GPROFIT

-------------------- ------------
89,645.00 41,517.46
-------------------- ------------
A L E S
WLESALE GPROFIT
144.00 29.00
360.00 148.00
- -
- -
556.00 168.00
470.00 250.00
390.00 170.00
- -
-------------------- ------------
1,920.00 765.00
-------------------- ------------
-------------------- ------------
1,920.00 765.00
-------------------- ------------
-------------------- ------------
1,920.00 765.00
-------------------- ------------

- -
- -
- -
- -
- -
3,115.00 1,115.00
660.00 270.00
- -
- -
840.00 360.00
210.00 111.00
- -
210.00 120.00
- -
3,600.00 1,440.00
- -
99.00 10.00
135.00 44.00
A L E S
WLESALE GPROFIT

- -
-------------------- ------------
8,869.00 3,470.00
-------------------- ------------
-------------------- ------------
8,869.00 3,470.00
-------------------- ------------

117.00 57.00
- -
390.00 190.00
- -
- -
- -
440.00 180.00
660.00 270.00
178.00 80.00
890.00 400.00
890.00 400.00
178.00 80.00
624.00 224.00
- -
540.00 312.00
- -
3,525.00 2,100.00
1,995.00 1,190.00
2,850.00 1,700.00
200.00 -
-------------------- ------------
13,477.00 7,183.00
-------------------- ------------
-------------------- ------------
13,477.00 7,183.00
-------------------- ------------
- -
- -
- -
600.00 300.00
- -
465.00 240.00
- -
- -

A L E S
WLESALE GPROFIT

- -
414.00 189.00
- 78.00
145.00 (11.00)
870.00 402.00
465.00 201.00
465.00 201.00
870.00 402.00
- -
- -
155.00 67.00
- -
- -
740.00 404.00
- -
150.00 82.00
148.00 89.00
888.00 498.00
- -
- -
- -
- -
- -
- -
525.00 315.00
- -
555.00 330.00
2,115.00 1,260.00
1,995.00 1,190.00
1,645.00 980.00
-------------------- ------------
13,210.00 7,217.00
-------------------- ------------
-------------------- ------------
13,210.00 7,217.00
-------------------- ------------

- -
- -
435.00 201.00
- -
508.00 156.00
- -
580.00 268.00
155.00 67.00
- -
160.00 70.00
310.00 140.00
- -

A L E S
WLESALE GPROFIT

- -
495.00 291.00
-------------------- ------------
2,643.00 1,193.00
-------------------- ------------
-------------------- ------------
2,643.00 1,193.00
-------------------- ------------
-------------------- ------------
15,853.00 8,410.00
-------------------- ------------
-------------------- ------------
38,199.00 19,063.00
-------------------- ------------
- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------

- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
40,119.00 19,828.00
-------------------- ------------

A L E S
WLESALE GPROFIT
- -
18,590.00 6,278.00
13,500.00 4,266.00
12,200.00 3,128.00
13,660.00 4,345.00
480.00 156.00
240.00 87.00
- -
195.00 120.00
60.00 35.00
- -
- -
- -
-------------------- ------------
58,925.00 18,415.00
-------------------- ------------
-------------------- ------------
58,925.00 18,415.00
-------------------- ------------

240.00 120.00
400.00 80.00
- -
440.00 276.00
440.00 276.00
- -
- -
65.00 35.00
-------------------- ------------
1,585.00 787.00
-------------------- ------------
-------------------- ------------
1,585.00 787.00
-------------------- ------------
1,680.00 654.00

A L E S
WLESALE GPROFIT

4,460.00 1,544.00
3,785.00 1,355.00
1,935.00 693.00
1,435.00 595.00
205.00 85.00
- -
185.00 101.00
125.00 41.00
450.00 273.00
10.00 (7.00)
-------------------- ------------
14,270.00 5,334.00
-------------------- ------------
-------------------- ------------
14,270.00 5,334.00
-------------------- ------------
-------------------- ------------
14,270.00 5,334.00
-------------------- ------------
-------------------- ------------
74,780.00 24,536.00
-------------------- ------------

- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------

- -
- -
65.00 45.00
- -
750.00 450.00
2,200.00 1,320.00
- -
-------------------- ------------
3,015.00 1,815.00
-------------------- ------------
-------------------- ------------
3,015.00 1,815.00

A L E S
WLESALE GPROFIT

-------------------- ------------

- -
150.00 15.00
-------------------- ------------
150.00 15.00
-------------------- ------------
-------------------- ------------
150.00 15.00
-------------------- ------------
200.00 120.00
1,600.00 960.00
800.00 480.00
-------------------- ------------
2,600.00 1,560.00
-------------------- ------------
-------------------- ------------
2,600.00 1,560.00
-------------------- ------------
-------------------- ------------
2,750.00 1,575.00
-------------------- ------------
-------------------- ------------
5,765.00 3,390.00
-------------------- ------------
-------------------- ------------
80,545.00 27,926.00
-------------------- ------------

46.00 21.75
36.00 19.00
106.00 51.00
68.00 35.50
- -

A L E S
WLESALE GPROFIT

301.00 183.75
130.00 60.00
40.00 20.75
- -
123.00 69.00
- -
- -
195.00 90.00
70.00 31.00
450.00 205.00
325.00 150.00
- -
120.00 50.00
- -
- -
- -
60.00 29.25
- -
72.00 30.00
150.00 61.50
120.00 58.80
147.00 60.00
245.00 100.00
32.00 14.25
288.00 128.25
38.00 17.50
- -
- -
- -
60.00 25.00
60.00 25.00
-------------------- ------------
3,282.00 1,536.30
-------------------- ------------
-------------------- ------------
3,282.00 1,536.30
-------------------- ------------

- -
- -
- -
60.00 36.00
- -
- -
- -
- -
- -
26.00 14.50
- -
A L E S
WLESALE GPROFIT

50.00 30.00
- -
33.00 16.50
- -
- -
- -
- -
30.00 12.50
- -
- -
845.00 520.00
- -
46.00 25.00
- -
120.00 63.00
- -
- -
58.00 29.00
- -
48.00 25.00
- -
- -
56.00 30.00
- -
- -
140.00 69.00
- -
- -
- -
- -
- -
- -
32.00 16.25
- -
- -
42.00 20.25
31.00 15.00
126.00 62.00
- -
- -
- -
80.00 38.00
168.00 76.00
210.00 95.00
32.00 15.00
198.00 90.00
42.00 20.00
- -
258.00 120.00
42.00 18.00
58.00 26.50
- -
29.00 13.25

A L E S
WLESALE GPROFIT

286.00 130.00
70.00 32.00
- -
210.00 96.00
184.00 86.00
- -
- -
- -
210.00 95.00
-------------------- ------------
3,820.00 1,934.75
-------------------- ------------
-------------------- ------------
3,820.00 1,934.75
-------------------- ------------

- -
- -
26.00 14.75
- -
- -
62.00 32.00
- -
- -
32.00 16.50
26.00 14.75
- -
26.00 15.00
- -
23.00 10.00
28.00 12.25
28.00 12.25
38.00 17.50
- -
- -
- -
-------------------- ------------
289.00 145.00
-------------------- ------------
-------------------- ------------
289.00 145.00
-------------------- ------------

A L E S
WLESALE GPROFIT

- -
20.00 10.75
- -
- -
- -
- -
- -
- -
12.00 5.50
- -
- -
104.00 48.00
- -
- -
- -
- -
- -
42.00 21.75
23.00 11.75
- -
- -
- -
- -
- -
32.00 14.00
-------------------- ------------
233.00 111.75
-------------------- ------------
-------------------- ------------
233.00 111.75
-------------------- ------------

- -
20.00 12.00
- -
- -
- -
- -
25.00 14.50
- -
25.00 15.50
- -
- -
- -
- -
- -
- -
- -
17.00 7.50
A L E S
WLESALE GPROFIT

- -
- -
- -
- -
- -
23.00 10.00
- -
- -
20.00 11.00
- -
-------------------- ------------
130.00 70.50
-------------------- ------------
-------------------- ------------
130.00 70.50
-------------------- ------------
-------------------- ------------
652.00 327.25
-------------------- ------------
-------------------- ------------
7,754.00 3,798.30
-------------------- ------------
-------------------- ------------
7,754.00 3,798.30
-------------------- ------------
-------------------- ------------
128,418.00 51,552.30
-------------------- ------------
A L E S
WLESALE GPROFIT

- -
- -
- -
370.00 190.00
- -
- -
- -
- -
- -
- -
- -
-------------------- ------------
370.00 190.00
-------------------- ------------
-------------------- ------------
370.00 190.00
-------------------- ------------
- -
- -
- -
175.00 65.00
- -
150.00 40.00
175.00 65.00
- -
- -
-------------------- ------------
500.00 170.00
-------------------- ------------
-------------------- ------------
500.00 170.00
-------------------- ------------

A L E S
WLESALE GPROFIT

- -
- -
- -
- -
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
- -
-------------------- ------------
-------------------- ------------
500.00 170.00
-------------------- ------------
-------------------- ------------
870.00 360.00
-------------------- ------------

1,645.00 955.00
1,200.00 600.00
- -
- -
- -
- -
750.00 300.00
1,375.00 825.00
- -
4,200.00 2,520.00
- -
- -
- -
- -
825.00 420.00
- -
- -
- -
2,790.00 1,665.00
-------------------- ------------
12,785.00 7,285.00
-------------------- ------------
-------------------- ------------
12,785.00 7,285.00
-------------------- ------------

A L E S
WLESALE GPROFIT
415.00 250.00
- -
110.00 2.00
760.00 380.00
- -
380.00 190.00
- -
- -
395.00 235.00
- -
150.00 -
755.00 445.00
- -
- -
- -
- -
- -
- -
- -
550.00 276.00
- -
1,185.00 716.25
349.00 206.00
- -
1,065.00 642.00
710.00 430.00
- -
740.00 444.00
395.00 238.00
370.00 222.00
- -
- -
- -
3,920.00 2,380.00
280.00 170.00
560.00 340.00
- -
4,275.00 2,565.00
- -
- -
- -
89.00 9.00
- -
- -
- -
- -
- -
- -
- -
- -
175.00 105.00
A L E S
WLESALE GPROFIT

215.00 5.00
175.00 75.00
- -
- -
- -
600.00 320.00
- -
80.00 6.00
195.00 90.00
- -
- -
- -
- -
- -
- -
- -
500.00 190.00
1,125.00 350.00
1,400.00 680.00
500.00 200.00
- -
- -
- -
1,250.00 650.00
2,750.00 1,430.00
- -
250.00 130.00
1,025.00 545.00
1,000.00 520.00
- -
- -
1,950.00 1,080.00
1,920.00 1,080.00
1,440.00 815.00
864.00 489.00
1,440.00 815.00
1,440.00 815.00
150.00 25.00
- -
- -
700.00 420.00
-------------------- ------------
38,597.00 20,975.25
-------------------- ------------
-------------------- ------------
38,597.00 20,975.25
-------------------- ------------
-------------------- ------------
51,382.00 28,260.25
-------------------- ------------

A L E S
WLESALE GPROFIT

2,025.00 1,215.00
575.00 345.00
775.00 425.00
1,550.00 850.00
725.00 435.00
1,125.00 675.00
1,110.00 660.00
1,020.00 615.00
3,255.00 1,960.00
3,450.00 2,070.00
2,875.00 1,725.00
- -
- -
-------------------- ------------
18,485.00 10,975.00
-------------------- ------------
-------------------- ------------
18,485.00 10,975.00
-------------------- ------------
- -
1,750.00 1,050.00
-------------------- ------------
1,750.00 1,050.00
-------------------- ------------
-------------------- ------------
1,750.00 1,050.00
-------------------- ------------

- -
- -
- -
- -
175.00 50.00
- -
- -
- -
450.00 270.00
1,800.00 1,080.00

A L E S
WLESALE GPROFIT

900.00 540.00
410.00 50.00
900.00 540.00
450.00 450.00
830.00 500.00
- -
- -
- -
- -
- -
295.00 175.00
250.00 150.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
480.00 280.00
250.00 150.00
- -
- -
- -
- -
- -
265.00 160.00
- -
238.00 143.00
714.00 429.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500.00 300.00
- -
250.00 150.00
- -
250.00 150.00
- -
- -
- -
590.00 350.00
- -
- -
A L E S
WLESALE GPROFIT

- -
500.00 300.00
- -
- -
- -
- -
265.00 160.00
- -
- -
1,180.00 705.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
315.00 190.00
325.00 195.00
650.00 390.00
390.00 235.00
390.00 235.00
150.00 -
300.00 -
- -
- -
- -
- -
- -
- -
- -
-------------------- ------------
14,462.00 8,327.00
-------------------- ------------
-------------------- ------------
14,462.00 8,327.00
-------------------- ------------
- -
- -
- -
- -
- -
310.00 185.00
- -
- -
- -

A L E S
WLESALE GPROFIT

- -
- -
- -
- -
- -
- -
- -
250.00 150.00
- -
795.00 480.00
- -
- -
- -
238.00 143.00
- -
- -
- -
- -
- -
- -
250.00 150.00
- -
- -
250.00 150.00
315.00 190.00
315.00 190.00
630.00 380.00
- -
1,160.00 700.00
- -
530.00 320.00
- -
- -
503.00 293.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-------------------- ------------
5,546.00 3,331.00
-------------------- ------------
-------------------- ------------
5,546.00 3,331.00
-------------------- ------------
-------------------- ------------
20,008.00 11,658.00

A L E S
WLESALE GPROFIT

-------------------- ------------
-------------------- ------------
40,243.00 23,683.00
-------------------- ------------
-------------------- ------------
92,495.00 52,303.25
-------------------- ------------
- -
- -
1,360.00 820.00
- -
110.00 6.00
130.00 78.00
495.00 235.00
- -
190.00 80.00
130.00 78.00
260.00 156.00
- -
780.00 468.00
650.00 390.00
235.00 140.00
250.00 150.00
1,700.00 1,025.00
1,700.00 1,025.00
1,700.00 1,025.00
670.00 400.00
1,305.00 783.00
1,015.00 609.00
1,255.00 733.00
1,595.00 957.00
3,060.00 1,845.00
330.00 200.00
- -
750.00 450.00
590.00 320.00
520.00 312.00
2,750.00 1,650.00
- -
- -
125.00 42.50
- -
- -
- -

A L E S
WLESALE GPROFIT
780.00 468.00
1,320.00 792.00
- -
- -
594.00 345.00
- -
- -
150.00 66.00
75.00 33.00
147.00 57.00
- -
789.00 117.00
- -
299.00 179.00
- -
-------------------- ------------
27,809.00 16,034.50
-------------------- ------------
-------------------- ------------
27,809.00 16,034.50
-------------------- ------------

- -
- -
- -
- -
- -
- -
- -
- -
- -
330.00 199.00
310.00 189.00
310.00 189.00
- -
- -
- -
395.00 238.00
- -
- -
- -
525.00 315.00
1,975.00 1,190.00
790.00 474.00
352.00 217.00
- -
- -
1,050.00 630.00
848.00 458.00

A L E S
WLESALE GPROFIT

- -
- -
- -
- -
- -
199.00 44.00
95.00 38.00
625.00 350.00
600.00 360.00
- -
- -
- -
- -
- -
2,300.00 1,150.00
- -
- -
828.00 420.00
- -
215.00 130.00
- -
920.00 545.00
- -
1,320.00 795.00
630.00 380.00
- -
930.00 560.00
- -
- -
3,360.00 1,740.00
2,064.00 1,049.00
3,285.00 1,980.00
229.00 93.00
600.00 350.00
315.00 190.00
260.00 157.00
700.00 420.00
350.00 210.00
1,050.00 630.00
- -
350.00 210.00
590.00 354.00
980.00 575.00
- -
- -
796.00 472.00
812.00 476.00
270.00 162.50
620.00 372.00
1,280.00 774.00
660.00 398.00
- -
1,790.00 1,090.00

A L E S
WLESALE GPROFIT

1,690.00 1,015.00
1,120.00 679.00
1,485.00 891.00
175.00 89.00
- -
- -
175.00 40.00
- -
870.00 525.00
1,450.00 875.00
2,030.00 1,225.00
1,160.00 700.00
870.00 525.00
295.00 145.00
- -
515.00 269.00
700.00 420.00
- -
- -
- -
- -
- -
1,196.00 702.00
- -
- -
- -
325.00 197.00
425.00 256.00
- -
1,065.00 643.50
- -
- -
395.00 238.00
- -
- -
- -
- -
- -
365.00 220.00
640.00 390.00
620.00 254.00
- -
365.00 220.00
368.00 223.00
960.00 585.00
350.00 210.00
- -
- -
275.00 205.00
- -
- -
- -
- -

A L E S
WLESALE GPROFIT

- -
888.00 444.00
792.00 348.00
- -
- -
640.00 320.00
360.00 180.00
- -
680.00 340.00
238.00 150.00
- -
- -
260.00 130.00
- -
396.00 200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215.00 108.00
- -
- -
300.00 104.00
- -
- -
- -
150.00 75.00
1,350.00 675.00
410.00 206.00
- -
275.00 166.00
- -
- -
841.00 496.00
265.00 160.00
660.00 400.00
150.00 90.00
125.00 76.00
310.00 185.50
- -
- -
- -
1,425.00 850.00
- -
- -
255.00 140.00
A L E S
WLESALE GPROFIT

- -
- -
275.00 150.00
295.00 175.00
970.00 571.00
- -
- -
- -
- -
1,475.00 885.00
- -
- -
- -
220.00 122.00
- -
150.00 67.00
- -
- -
- -
- -
- -
288.00 178.00
239.00 145.00
- -
- -
- -
199.00 79.00
440.00 262.00
1,560.00 912.00
490.00 268.00
- -
825.00 500.00
640.00 380.00
1,800.00 1,060.00
- -
- -
- -
- -
550.00 330.00
- -
- -
345.00 208.00
670.00 402.00
- -
- -
- -
- -
- -
125.00 65.00
- -
- -
150.00 60.00
- -

A L E S
WLESALE GPROFIT

- -
99.00 -
115.00 16.00
540.00 390.00
195.00 135.00
- -
175.00 45.00
225.00 95.00
- -
225.00 160.00
225.00 113.00
280.00 220.00
- -
480.00 260.00
240.00 130.00
180.00 45.00
433.00 177.00
- -
250.00 135.00
- -
- -
175.00 65.00
245.00 123.00
- -
- -
- -
470.00 258.00
235.00 129.00
235.00 129.00
470.00 258.00
1,201.00 697.00
560.00 308.00
280.00 154.00
215.00 109.00
- -
- -
- -
- -
265.00 160.00
530.00 320.00
265.00 160.00
795.00 480.00
- -
- -
1,855.00 1,120.00
530.00 320.00
795.00 480.00
- -
265.00 160.00
- -
- -
795.00 480.00
675.00 405.00

A L E S
WLESALE GPROFIT

1,325.00 800.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
796.00 396.00
796.00 396.00
295.00 160.00
590.00 320.00
- -
160.00 80.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
435.00 264.00
- -
1,430.00 864.50
700.00 412.00
660.00 396.00
440.00 264.00
1,400.00 840.00
- -
1,885.00 1,131.00
- -
310.00 187.00
1,710.00 1,035.00
1,425.00 857.50
150.00 80.00
255.00 195.00
247.00 117.00
2,430.00 1,455.00
-------------------- ------------
110,440.00 63,463.50
-------------------- ------------
-------------------- ------------
110,440.00 63,463.50
-------------------- ------------
A L E S
WLESALE GPROFIT

- -
160.00 86.00
385.00 119.00
300.00 148.00
- -
- -
- -
110.00 67.00
225.00 126.00
75.00 42.00
150.00 84.00
225.00 126.00
665.00 406.00
- -
190.00 116.00
475.00 290.00
- -
1,890.00 1,134.00
525.00 315.00
- -
- -
1,425.00 825.00
- -
-------------------- ------------
6,800.00 3,884.00
-------------------- ------------
-------------------- ------------
6,800.00 3,884.00
-------------------- ------------

- -
- -
275.00 165.00
3,025.00 1,815.00
336.00 176.00
- -
- -
- -
- -
150.00 46.00
65.00 30.00
- -
- -
- -
- -
250.00 38.00
- -

A L E S
WLESALE GPROFIT

35.00 4.00
1,650.00 880.00
275.00 275.00
265.00 160.00
265.00 160.00
- -
- -
840.00 440.00
1,008.00 528.00
- (80.00)
- 80.00
- -
- -
- -
170.00 104.00
- -
- -
215.00 129.00
220.00 132.00
900.00 540.00
- -
215.00 129.00
960.00 584.00
1,500.00 912.00
1,040.00 632.00
175.00 105.00
180.00 108.00
376.00 200.00
1,316.00 700.00
188.00 100.00
- -
188.00 100.00
- -
810.00 480.00
1,692.00 900.00
376.00 200.00
188.00 100.00
- -
(188.00) (100.00)
1,100.00 600.00
376.00 200.00
- -
199.00 91.00
597.00 273.00
199.00 91.00
398.00 182.00
-------------------- ------------
21,829.00 12,209.00
-------------------- ------------
-------------------- ------------
21,829.00 12,209.00
-------------------- ------------

A L E S
WLESALE GPROFIT

390.00 234.00
190.00 90.00
136.00 62.00
75.00 41.00
- -
- -
- -
- -
- -
52.00 16.00
80.00 16.00
55.00 28.00
- -
- -
65.00 33.00
- -
- -
- -
660.00 400.00
345.00 207.00
- -
- -
130.00 80.00
- -
825.00 495.00
- -
275.00 165.00
290.00 174.00
420.00 246.00
- -
- -
- -
220.00 134.00
995.00 608.00
880.00 536.00
190.00 115.00
- -
490.00 270.00
245.00 135.00
420.00 252.00
310.00 186.00
180.00 108.00
- -
620.00 380.00
775.00 465.00
495.00 295.00
297.00 177.00
630.00 378.00
-------------------- ------------

A L E S
WLESALE GPROFIT

10,735.00 6,326.00
-------------------- ------------
-------------------- ------------
10,735.00 6,326.00
-------------------- ------------
-------------------- ------------
39,364.00 22,419.00
-------------------- ------------
-------------------- ------------
177,613.00 101,917.00
-------------------- ------------
-------------------- ------------
177,613.00 101,917.00
-------------------- ------------
-------------------- ------------
270,108.00 154,220.25
-------------------- ------------
-------------------- ------------
1,309,067.50 593,615.41
============ ============
S A L E S
WLESALE GPROFIT

- -
1,246.00 406.00

9,752.00 3,357.00
2,482.00 851.00
728.00 290.15

10,925.00 4,590.00

8,949.00 4,083.00
5,966.00 2,471.00
-------------------- ------------
40,048.00 16,048.15
-------------------- ------------

497,121.18 208,309.73
182,948.80 77,923.40
86,224.52 37,240.12

7,150.00 3,080.00
7,404.00 3,724.00
-------------------- ------------
780,848.50 330,277.25
-------------------- ------------
-------------------- ------------
820,896.50 346,325.40
-------------------- ------------
-------------------- ------------
S A L E S
WLESALE GPROFIT

31,337.00 13,611.00
11,927.00 5,127.30
11,002.00 4,902.00

6,265.00 2,643.19
932.00 423.18
2,410.00 1,105.00
-------------------- ------------
63,873.00 27,811.67
-------------------- ------------

3,036.00 1,446.00
1,479.00 639.00
14,568.00 8,023.20
- -
-------------------- ------------
19,083.00 10,108.20
-------------------- ------------

2,909.25 1,476.70
752.75 451.01
3,027.00 1,669.88
-------------------- ------------
6,689.00 3,597.59
-------------------- ------------
-------------------- ------------
89,645.00 41,517.46
-------------------- ------------
-------------------- ------------

S A L E S
WLESALE GPROFIT

1,920.00 765.00

8,869.00 3,470.00
13,477.00 7,183.00
15,853.00 8,410.00

- -
- -
-------------------- ------------
40,119.00 19,828.00
-------------------- ------------

58,925.00 18,415.00
1,585.00 787.00
14,270.00 5,334.00

- -
3,015.00 1,815.00
2,750.00 1,575.00
-------------------- ------------
80,545.00 27,926.00
-------------------- ------------

3,282.00 1,536.30
3,820.00 1,934.75
652.00 327.25
-------------------- ------------
7,754.00 3,798.30
-------------------- ------------
-------------------- ------------
128,418.00 51,552.30
-------------------- ------------
-------------------- ------------
S A L E S
WLESALE GPROFIT

370.00 190.00
500.00 170.00

12,785.00 7,285.00
38,597.00 20,975.25

18,485.00 10,975.00
1,750.00 1,050.00
20,008.00 11,658.00
-------------------- ------------
92,495.00 52,303.25
-------------------- ------------

27,809.00 16,034.50
110,440.00 63,463.50
39,364.00 22,419.00
-------------------- ------------
177,613.00 101,917.00
-------------------- ------------
-------------------- ------------
270,108.00 154,220.25
-------------------- ------------
-------------------- ------------
S A L E S
WLESALE GPROFIT

1,309,067.50 593,615.41
============ ============

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