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2010-01 License # YEAR 2010-08-15 JCM 1 -- 2010 Town of Wappinger License To Conduct a Sale Pursuant to General Business Law Article 29- F Relying upon the accuracy and truthfulness of the Application, attached hereto, by (Name of Applicant) Mar Mas & Max LLC; DBA Fine Furniture Store, bearing Application Date (Date of Application) 10/22/2010, and filed in the Office of the Town Clerk, Town of Wappinger, on (Date Filed) 10/22/2010, this License is granted to Applicant to conduct the sale hereafter indicated, on the conditions set forth: (Check one of the following) ~ This is a license for a "Closing Out Sale" This is a license for a "Sale of Goods Damaged by Fire, Smoke or Water" This is a license for a "Defunct Business Sale" L [ Address at which the sale is to be conducted: Street Address: IStage Door Road City: Fishkill State: NY ZIP: 12524 Date on which Sale is to Begin: 10/22/2010 Date of Termination of the License: 11/22/2010 (Length of License can be for no more than THIRTY (30) consecutive calendar days) c."'....r,r .,\ :: ,,~/U " iT ) , ~ Recei pt Receipt is acknowledged of fee in the amount of Five Hundred Dollars ($500.00) Town Clerk Signature (or Deputy): Date: ( 0 / 2... ~ / 20 I 0 9fc~ :s/ ~CT/OI/2010/FRI 01:39 PM FAX No, 845 p, 001 'to; Town of: Date of app1i~tion: Town C1exk Wappinger ...IJU Z. -z./ '2.010 2010"08~15 JCM , Town of Wappinger 3"" Application for g "Going Out of Business Sale" .. Applictti:o~ W. J..icens.e ~t to NC\V YorK 0erlera1 BusineSs Law, Mole 29-F, to Conduct Closing OUt Sale; 0: A S~C of O~ Damaged by Fin; Smoke, Wr.tcr; or A Defunct Bwineas Sale ~Olt lNTERNAL VSE ON!, Y Date Received: Cl1ri$ Maste{son Cbrlstino Fulton Sue Rose l.~.J il-{ .1Ql 0 I Received by: Scria1. #: 1e ~ l\-z.,k<.rll1t}v'\ ~55-qoo-o Ch~ne of the follo~ riV' A) Thill is Ill), application. for a license for a "Closing Out Sale" (Application In'IJSt be filed a11east IS days priOl.' to da~ on which sale is to conunence) o B) This is m application fix 1I.1icenae {Qra "Sale of Gooch Damaged by Fire, Smoke or Watet' (Application maybe made at -.ny time prior to the date em. which Il1e is to commence) o C) This is an applieati~ for a license for "A Defunct Business Sale" (Application must be filed at least IS days prior to due on which sale is to co~e) ~1 ~ ~ =;W:_ /I? ~ ~LO}; 8:'U-~ .P.~~~~~v~., '7f/.tf S70/l~ c) Name of true ~ of Goods 10 be Sold ~ ~ 1t-t/1 d) If Applicant is a PattD.e:ihip, Names and Addresses of All Partners - e) If Applicant is a Cotp0(8.tioJ:l, Date andP1ace of~tiOJ1 /1;0) . :::r:;-j-)<.5.,,::).N 1 J . r _ a. Address ofPrinoipal Office bNewYoclc Is'f)y"~ ?ot'L ~ ~I ~~lIbU..~..~..J'r'~.ur.url b. NamesanrJA~sses of AUOtncm ~ i)~ v"i I=:).(~" ~~^""- PJ-::> s--^7 Mol, 1.....I.l ~.J J.J.:::s~ e. w:bether Controlling Interest.in.Applicant was Transferred WJ.Tb,in Lest 6 MOJlfhs: 0 YES [j.NO ,v.../ f) Name IlIld Address ofPm(lll or PetIW$ who wiJl be in charge and responsible for conduct of sale . ~ .~ t!..k:..~ tJl.,.", P ,J . g) Exact Address at 'Whicll Sale is 10 be Conducted ,~~ .1>nrn ~ 0 IiI"\ F~ 1;j:::;LJ...L. NY h) Length, of Time Applicant has been ;n Busmess aua!d premises "y S"N ~.-s i) Date OQ ~ SlUe is to Begin J!2.JW.1..!2-. j) Na.tnrc ofOccupanoy where Sale is to be held (whether by lcilsc: or otherwise) (') L-::>,.::J 2fl k) ~ Date of TemUnatlOll of Occupancy ~. 1) R.eUOtl. fOl' Sale f't>t::J~ ~Ji''1''--' ~ m) DcscriptiveName focSalo -1.'" -I: I-''}~ _.,~ n) If Box A or C has boE::n =' a. Whether bueiness is to . toe! ~or rc6pened at ano1b:r location b. Addre$$ at whic;h lJusiDe$$ is J:CIQ v-q/ f) . c. Whether Applicant intends to re&U!l:lO operation ofbusinea$lXJ;lou tsrminatiO,Of AU d Name or DoaigDation under which such busin~s is to be r~ -N fi 0) A~hod and. %l)ade a part hereof is a.1bU. complete. deta.i1ed 8Ud ite1Ilizod inventory of goods to be sold (h~ referred to as "Inventory" p) If Box B hU been checked IIld Applicant was not tha owuer of'the goods to be oifeted for sale at the tilne they weredatnllged, Applicant It11J3t attach to this Applicati.OI1 copies of the Bill of Sale md all other documents connected with such transfet obtained by Applicant from previous owner q) If Box. C has been c;bcdl:ed and App~ was not the owner otthe goods to be offered for sale at the time ofllie OGC\lI:rCI1ct of the circumstances WftIr8.llting the termination of such business, Applicant must attach, to this Application copies oftb.e Bill of Sale at).d the Official AppraiSal made by the trustee. :receiver, assignee for benefit ot creditors, roferee in bankruptcy, Ol'the personal representative of the decedent. OYBSirNO...... ,11' /PCT/OlI2010/FRI U1:39 PM FAX No. 845 P.002 2010-08-15 JOM Part 2 Applicant's Rt'P~eD,tatiQ:ns: a) NQ goods, wares and merchandise win be added to the Iaventory afuu" the ming of this Applica.tion with the Town Clerk b) Any goods, wares and lUerchandi$e tbat have been purohased for resale were 80 tnJrohased on orders witbout cancoUati.on pri\'i1eges, en4 none ot'tb.e goods, weres and merchandise purchased rot resale were purchased On oonsigmnent c) No goods, wal'e:s and merchandisa listed in the InventDry have been. the subject of a &etUicd sale conducted wiihin one ycllt prior to Date: of Application, unless they were damAged by fire. $Jllok;e or water while in Appllcant'& pO!$e9&ion Applicant's NlQ1e: Signed By (printed): Titlo: State ofNcwYork, Couutyof' '8 SS: (Name) being dnly SVJOrIl." deposes and sa)'!: (cbeel< bQ.e of the following) o Individlld Verificat:101l Deponent is tho ~1icant named in the above A.Pi>licalion; deponent has read the ~goiDg ApplicatWl and knO'Wl the ecm.t=M thereot; the same is trUe tQ cJeponent's own kno'wJedge, ~ccpt as to the matten therein stated EO be _ ~ alleged. on information an4 beUe( and lIS to 1hose m8.ttOl:'8 deponent believes it ttI be 'I:m.e. wr CQIponte VeriDcation Deponeut is J?? ~ ,." ~<;, of /nP2- p,S~ + ~~ ~ a PAn-. ~-& 7'; c... t-LC- w~ 1bc Applicant nun.ed. in 610 above Application; depoDent has read the foregomg Application and ~ws the c;OJitents then:of; and the same is tr\1e to depODeD1' s own ~w1cdgCt except as to the sna1tets therein ltated. to be alleged. 'QpQII. i.u1btma.tion end be1ief; and ISm those f.l1B.lte1'B deponent beUeves to be true. 'Iba verification is. JXl.9dc by deponent because the Applicant Is & COJPQt'8.tiQn lIIId deponom iR 831 officer thcreot Signed: ~./~//-:7~~~ ~~ Name (printed): ~~ ;,/, ,;J C I.::::-~A.-. A ~ "n-, ~ ~ 4 ~ .J...,L., f1 f. .s "hJtt C Dated: Vv1 2;Z .20..20 Wappingen Falls, N.Y. Swom to before me this No PAUL J. VELARDI Notary Public, State of New York No.02VE4829864 Qu~lifi~d in D~tchess County CommissIon Expires May 31, 2011 Rp-061.p UCF Cost Detail Report Selections 10/21/10 15:04:37 As of Date = 10/20/2010 Rec Date = 10/20/2010 Beginning Vendor = Ending Vendor = ZZZZZ Beginning Dept = Ending Dept = zzz Beginning Category Ending Category = ZZZ Lease Dept's = All Sort By = Location Print Details = Details Locations = Has Qty Reserved/Available ALL (Sltock or S{Plecial = ALL UCF Status = D L R UCF Charge Status BLANK C U Inventory Type(sl ALL END o F S E L E C T ION S 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 1 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 130-10100-0143-00 75557 FFF8 - 02 244.00 39.04 283.04 499.00 383403 040810 02 RM60 134713 040710 R L 160-10100-0036-00 75336CRPBO **** - 00 99.00 15.84 114.84 279.00 **** 02 RM61 114019 091208 R L 160-10100-0041-00 95218 FCF2 - 03 284.00 45.44 329.44 679.00 380968 020210 02 MAXINE 132267 012710 R L 150-10100-0028-00 93206 **** - 00 449.00 71.84 520.84 919.00 **** 02 RM61 114014 091208 R L 110-10100-0011-00 72522 BEAD ERZ1 - 01 114.00 18.24 132.24 299.00 372365 043009 02 RM61 123397 052309 R L 130-10100-0143-00 75557 EWV5 - 02 214.00 34.24 248.24 569.00 376808 091609 02 RM60 127818 091609 R L 150-10100-0022-00 75107 DDX3 - 13 95.00 15.20 110.20 229.00 277939 012407 02 RM60 86195 112206 R L 130-10100-0169-00 95515 FKQ7 - 01 274.00 43.84 317.84 589.00 02 RM61 139084 062310 R L 130-10100-0047-89 93545 DTW5 - 01 0.00 0.00 0.00 9.00 351741 103007 02 RM60 100572 112307 R L 130-10100-0158-00 82545 EVR5 - 04 177.21 28.35 205.56 489.00 375973 081309 02 RM60 126930 081109 R L 130-10100-0155-00 75500 EVR5 - 02 162.36 25.98 188.34 389.00 375973 081309 02 RM60 126926 081109 R L 130-10100-0005-00 72550 **** - 00 154.00 24.64 178.64 359.00 **** 02 RM60 111968 071808 R L 130-10100-0170-00 95516 FKQ7 - 02 439.00 70.24 509.24 949.00 02 RM61 139086 062310 R L 130-10100-0122-00 72523 EBQ9 - 02 107.91 17.27 125.18 359.00 359137 042708 02 RM64 107601 041608 R L 130-10100-0150-00 75855 FIQ1 - 01 246.51 39.44 285.95 636.00 385075 060810 02 RM60 137568 060210 R L 130-10100-0144-00 93855 FBV3 - 02 319.00 51.04 370.04 609.00 380661 012210 02 RM60 131825 011910 R L 130-10100-0068-00 72621 CPWO - 01 259.00 41.44 300.44 759.00 325693 011306 02 RM60 71081 011306 R L 150-10100-0032-00 93203 FAJ4 - 05 174.00 27.84 201.84 439.00 379710 012910 02 RM60 130663 121609 R L 130-10100-0123-00 75548PLCR **** - 00 264.00 42.24 306.24 709.00 **** 02 RM60 114066 091308 R L 130-10100-0090-00 75550CRPBW EZKO - 02 157.41 25.19 182.60 429.00 378689 120109 02 RM60 129871 111709 R L 130-10100-0140-00 75565CR FBV3 - 01 244.00 39.04 283.04 549.00 380661 012210 02 RM79 131824 011910 R L 130-10100-0089-00 75554CRPBW EYES - 01 157.49 25.20 182.69 409.00 rni022310 022310 02 RM61 128975 102009 R L 130-10100-0172-00 63155SD FMEO - 01 284.00 45.44 329.44 619.00 02 RM60 140366 080410 R L 130-10100-0124-00 75555PLHG FCF2 - 01 294.00 47.04 341. 04 689.00 380968 020210 02 RM60 132264 012710 R L 130-10100-0139-00 75551CC FFF8 - 03 234.00 37.44 271.44 539.00 383403 040810 02 RM60 134714 040710 R L 130-10100-0145-00 93755 FGU1 - 04 319.00 51.04 370.04 745.00 02 RM60 136027 050510 R L 130-10100-0126-00 93532PLLT FDC6 - 03 194.00 31.04 225.04 499.00 381673 022310 02 RM60 132895 021910 R L 160-10100-0023-00 14336MDPBO EC06 - 03 83.16 13.31 96 .47 269.00 360761 062808 02 RM61 108454 052108 R L 130-10100-0052-00 33800PL CAQ2 - 04 409.00 65.44 474.44 869.00 310221 121704 02 RM60 57085 121604 R L 130-10100-0162-00 95552 FNF8 - 04 329.00 52.64 381.64 779.00 387447 090110 02 RM60 141248 082510 R L 160-10100-0026-00 14372MDPBO DMSO - 04 126.00 20.16 146.16 429.00 345910 052307 02 RM61 94255 052307 R L 130-10100-0075-88 46534 EHV2 - 01 179.00 28.64 207.64 389.00 365169 100708 02 MASON 113414 100708 R L 130-10100-0143-00 75557 FGU1 - 02 244.00 39.04 283.04 559.00 02 RM60 136024 050510 R L 110-10100-0007-00 72313BKSLO DFS6 - 06 109.00 17.44 126.44 289.00 341036 013107 02 MASON 88015 013107 R L 130-10100-0147-00 75755 EZKO - 04 256.41 41.03 297.44 589.00 378689 120109 02 RM60 129873 111709 R L 130-10100-0112-00 95619 **** - 00 458.00 73.28 531. 28 989.00 **** 02 RM03 91952 031907 R L 150-10100-0014-00 83115 CHZ1 - 03 97.00 15.52 112.52 289.00 259996A 062805 02 RM61 63862 062805 R L 160-10100-0021-00 71107 BK CHZ1 - 04 240.00 38.40 278.40 509.00 259996A 062805 02 RM55 63863 062805 R L 130-10100-0165-00 46735 WPMD FNF8 - 03 169.00 27.04 196.04 527.00 387447 090110 02 RM60 141247 082510 R L 130-10100-0087-00 93548MDPBP EJH3 - 04 315.94 50.55 366.49 599.00 366141 110608 02 RM61 115110 110508 R L 160-10100-0029-00 75348CRPBO DKT2 - 02 112.00 17.92 129.92 279.00 344891 042807 02 RM60 92423 042707 R L 160-10100-0017-00 716 BBE3 - 01 204.06 32.65 236.71 379.00 RNI070203 070203 02 RM64 30095 121802 R L 130-10100-0141-00 75543HG EWV5 - 01 194.00 31.04 225.04 529.00 376808 091609 02 RM60 127817 091609 R L 130-10100-0135-00 46500 EUI4 - 01 172.26 27.56 199.82 449.00 374963 072809 02 RM60 125666 070210 R L 150-10100-0034-00 14348 EPJ6 - 01 139.00 22.24 161.24 450.00 rni022310 022310 02 RM61 121303 033109 R L 10100 VENDOR TOTAL Ucf Count= 45 9,796.72 1,567.49 11,364.21 23,417.00 Eagle Industries, Inc. 110-10110-0001-00 40306 BZP5 - 01 240.00 0.00 240.00 449.00 rni041206 041206 02 RM02 55501 110904 R L 110-10110-0006-00 47369 CFN4 - 01 148.00 0.00 148.00 299.00 rni041206 041206 02 RM04 61653 042605 R L 160-10110-0003-00 40917 **** - 00 225.00 0.00 225.00 419.00 **** 02 RM27 114000 091208 R L 160-10110-0006-00 47748 COT4 - 09 150.00 0.00 150.00 345.00 Y007706/M 123105 02 RM67 70003 122905 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 2 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp~061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110~10110~0008~00 46522 CFN4 - 06 64.00 0.00 64.00 119.00 rni041206 041206 02 RM37 61658 042605 R L 110-10110-0005-00 47867 BZP5 ~ 05 132.00 0.00 132.00 166.98 rni041206 041206 02 MAXINE 55505 110904 R L 160-10110~0004-00 45813 ~ 00 175.00 0.00 175.00 339.00 **** 02 RM19 114344 091908 R L 110-10110~0003-00 46901 BZP5 - 03 260.00 0.00 260.00 489.00 rni041206 041206 02 RM22 55503 022806 R L 110~10110~0015~00 45729 COT4 ~ 04 99.00 0.00 99.00 189.00 Y007706/M 123105 02 RM26 69997 122905 R L 160-10110~0008~00 45076 COT4 ~ 11 250.00 0.00 250.00 469.00 Y007706/M 123105 02 RM02 70005 102406 R L 110~10110-0014~00 45908 COT4 - 03 90.00 0.00 90.00 169.00 Y007706/M 123105 02 RM26 69996 122905 R L 10110 VENDOR TOTAL Ucf Count= 11 1,833.00 0.00 1,833.00 3,452.98 A.A. Importing Company 400-10130~0006-00 french toa BZR9 - 06 17.50 0.00 17.50 39.00 9922434 112904 02 RM45 55679 111504 R L 400-10130~0010-00 martini BZR9 - 10 15.00 0.00 15.00 39.00 9922434 112904 02 RM45 55685 111504 R L 400~10130-0007-00 dip BZR9 07 10.00 0.00 10.00 29.00 9922434 112904 02 RM45 55680 111504 R L 400~10130-0011-00 martini BZR9 ~ 11 16.00 0.00 16.00 9.00 9922434 112904 02 RM45 55686 111504 R L 400~10130-0004-00 wh2 BZR9 - 04 14.00 0.00 14.00 29.00 9922434 112904 02 RM45 55677 111504 R L 400-10130-0005-00 cereal BZR9 - 05 12.50 0.00 12.50 29.00 9922434 112904 02 RM45 55678 111504 R L 400-10130-0003-00 wines BZR9 - 03 15.00 0.00 15.00 39.00 9922434 112904 02 RM45 55674 111504 R L 400-10130-0003-00 wines BZR9 - 03 15.00 0.00 15.00 39.00 9922434 112904 02 RM45 55675 111504 R L 400-10130-0009-00 spilled mi BZR9 - 09 12.00 0.00 12.00 29.00 99224342 011005 02 RM14 55684 010605 R L 400-10130-0009-00 spilled mi BZR9 - 09 12.00 0.00 12.00 29.00 99224342 011005 02 RM25 55683 010605 R L 10130 VENDOR TOTAL Ucf Count= 10 139.00 0.00 139.00 310.00 Jeremy's Place, Inc. 410-10140-0009-00 87-T0906-7 BZSO - 09 60.00 0.00 60.00 129.00 1963461 122304 02 RM26 55698 122204 R L 410-10140-0013-00 87-401-54 BZSO - 13 35.00 0.00 35.00 79.00 1963461 122304 02 RM26 55703 122204 R L 410-10140-0016-00 87-281-43 BZSO - 16 75.00 0.00 75.00 159.00 1963461 122304 02 RM83 55708 122204 R L 410-10140-0022-00 87-1047-6A BZSO - 22 49.50 0.00 49.50 99.00 1963461 122304 02 RM41 55718 122204 R L 410-10140-0023-00 87-410-9A BZSO - 23 50.00 0.00 50.00 109.00 1963461 122304 02 RM61 55719 122204 R L 410-10140-0005-00 87-19384-7 BZSO - 05 99.50 0.00 99.50 199.00 1963461 122304 02 RM48 55692 122204 R L 10140 VENDOR TOTAL Ucf Count= 6 369.00 0.00 369.00 774.00 Pacific Coast Lighting 140-10170-0003-00 7507 CNKO - 03 119.00 0.00 119.00 229.00 12708 021006 02 RM70 68827 110405 R L 140-10170-0005-00 T-415 CNKO - 05 199.00 0.00 199.00 427.00 12708 021006 02 RM41 68829 110405 R L 10170 VENDOR TOTAL Ucf Count= 2 318.00 0.00 318.00 656.00 Just Wood Inc. 280-10180-0005-00 3558 COL5 - 08 99.75 0.00 99.75 259.00 3638803-00 011006 02 RM43 69687 112905 R L 120-10180-0009-00 4105 **** - 00 63.00 0.00 63.00 129.00 **** 02 RM57 94634 050507 R L 255-10180-0002-00 5186 COL5 - 09 70.30 0.00 70.30 139.00 3638803-00 011006 02 RM04 69688 112905 R L 10180 VENDOR TOTAL Ucf Count= 3 233.05 0.00 233.05 527.00 COASTER CO. OF AMERICA 140-10200-0005-00 154025-94 AQA4 - 07 255.00 35.70 290.70 479.00 0144648 120401 02 TENT02 17515 113001 R L 140-10200-0012-00 153160-94 **** - 00 235.00 32.90 267.90 439.00 **** 02 TENT02 16939 101601 R L 10200 VENDOR TOTAL Ucf Count= 2 490.00 68.60 558.60 918.00 Arbek Mfg. Inc 160-10205-0007-00 BB1 BAK9 - 08 181. 50 18.15 199.65 46.25 RNI702031 070703 02 RM61 29123 112702 R L 160-10205-0001-00 21812 **** - 00 162.00 16.20 178.20 332.00 **** 02 RM57 63869 061105 R L 110-10205-0004-00 21959 ASK4 - 02 110.00 11.00 121.00 209.00 30457 012902 02 RM36 20339 012902 R L 110-10205-0008-00 10458 ASKS - 04 55.00 5.50 60.50 109.00 30457 012902 02 FLOOR 20334 012902 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 3 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 160-10205-0013-00 FL-18 BNY9 - 04 150.00 15.00 165.00 304.00 RNI72904 072904 02 RM23 43602 112603 R L 160-10205-0014-00 FL-15 BNY9 - 05 150.00 15.00 165.00 209.00 RNI72904 072904 02 RM40 43603 112603 R L 160-10205-0004-00 BB2 - 00 238.50 23.85 262.35 489.00 **** 02 RM19 67810 101505 R L 160-10205-0019-00 Fl-1 - 00 90.00 8.10 98.10 169.00 **** 02 RM23 114805 092708 R L 120-10205-0001-00 IC-0057 BOD7 - 01 180.00 18.00 198.00 339.00 RNI72904 072904 02 RM40 43839 112603 R L 10205 VENDOR TOTAL Ucf Count= 9 1,317.00 130.80 1,447.80 2,206.25 Outdoor Designs 400-10210-0011-00 C4427 COS1 - 01 25.00 0.00 25.00 59.00 1636558 013006 02 RM19 69879 122305 R L 400-10210-0008-00 C4931 BYF8 - 08 25.00 0.00 25.00 109.00 1218726 101804 02 RM19 54004 101504 R L 10210 VENDOR TOTAL Ucf Count= 2 50.00 0.00 50.00 168.00 Bulova 400-10220-0024-00 8.80041 BYV2 - 24 7.75 0.00 7.75 19.00 02 RM36 54635 101504 R L 400-10220-0018-00 5148 BYV2 - 18 7.50 0.00 7.50 19.00 02 RM36 54626 101504 R L 400-10220-0024-00 8.80041 BYV2 - 24 7.75 0.00 7.75 19.00 02 RM36 54634 101504 R L 400-10220-0001-00 8.80218 BYV2 - 01 39.00 0.00 39.00 79.00 02 RM03 54608 101504 R L 400-10220-0005-00 8458 BYV2 - 05 79.00 0.00 79.00 159.00 02 RM31 54612 101504 R L 400-10220-0018-00 5148 BYV2 - 18 7.50 0.00 7.50 19.00 02 RM36 54625 101504 R L 400-10220-0006-00 9985 BYV2 - 06 29.00 0.00 29.00 59.00 02 RM09 54613 101504 R L 400-10220-0010-00 9593 BYV2 - 10 29.00 0.00 29.00 59.00 02 RM36 54616 101504 R L 400-10220-0014-00 8.80191 BYV2 - 14 19.00 0.00 19.00 39.00 02 RM36 54620 101504 R L 400-10220-0033-00 9972 BYV2 - 33 39.00 0.00 39.00 79.00 02 RM02 54646 101504 R L 400-10220-0029-00 9.90265 BYV2 - 29 29.00 0.00 29.00 59.00 02 RM19 54642 101504 R L 400-10220-0026-00 9.90139 BYV2 - 26 25.00 0.00 25.00 59.00 02 RM02 54637 101504 R L 400-10220-0023-00 9932 BYV2 - 23 29.00 0.00 29.00 59.00 02 RM10 54633 120104 R L 400-10220-0021-00 8364 BYV2 - 21 29.00 0.00 29.00 59.00 02 RM02 54631 101504 R L 400-10220-0016-00 8.80193 BYV2 - 16 39.00 0.00 39.00 79.00 02 RM36 54622 101504 R L 400-10220-0015-00 8.80192 BYV2 - 15 29.00 0.00 29.00 59.00 02 RM03 54621 101504 R L 400-10220-0018-00 5148 BYV2 - 18 7.50 0.00 7.50 19.00 02 RM36 54628 101504 R L 400-10220-0018-00 5148 BYV2 - 18 7.50 0.00 7.50 19.00 02 RM36 54627 101504 R L 400-10220-0027-00 5142 BYV2 - 27 3.00 0.00 3.00 9.00 02 RM36 54640 101504 R L 400-10220-0027-00 5142 BYV2 - 27 3.00 0.00 3.00 9.00 02 RM36 54638 101504 R L 400-10220-0027-00 5142 BYV2 - 27 3.00 0.00 3.00 9.00 02 RM36 54639 101504 R L 10220 VENDOR TOTAL Ucf Count= 21 468.50 0.00 468.50 989.00 Global Views 120-10250-0232-00 D212-124 ESB - 01 47.50 9.50 57.00 109.00 759569 050609 02 RM57 123702 042309 R L 270-10250-0088-00 8455325 FNJ3 - 01 219.99 44.00 263.99 489.00 362277 091310 02 RM40 141360 083110 R L 110-10250-0354-00 T502-3 EJL9 - 02 87.99 17.60 105.59 259.00 129416 111508 02 RM06 115293 110408 R L 110-10250-0300-00 T422-9 **** - 00 189.99 38.00 227.99 50.00 **** 02 BONEYD 123575 041709 R L 110-10250-0209-00 T247-6 FBAO - 01 75.99 15.20 91.19 179.00 198132 122909 02 RM03 131171 120909 R L 120-10250-0258-00 D427-04 CVJ1 - 38 36.00 7.20 43.20 0.00 238457 071006 02 RM49 77264 012708 R L 110-10250-0360-00 T272-13 ERK3 - 04 109.99 22.00 131.99 249.00 189546 061209 02 RM43 122981 052609 R L 110-10250-0355-00 T448-21 EJMO - 01 159.99 32.00 191.99 379.00 657149 020409 02 MASON 115295 010909 R L 120-10250-0255-00 D213-01 - 00 42.50 8.50 51.00 99.00 **** 02 RM52 114182 091508 R L 110-10250-0356-00 T448-3 EJMO - 02 69.99 14.00 83.99 159.00 657149 020409 02 MASON 115298 010909 R L 120-10250-0232-00 D212-124 CVJ1 - 10 46.00 9.20 55.20 0.00 338970 071006 02 RM57 77189 071006 R L 250-10250-0045-00 3610020 FJV4 - 03 159.99 32.00 191. 99 359.00 743902 072310 02 RM43 138448 061110 R L 210-10250-0016-00 5460188 EJM3 - 01 389.99 78.00 467.99 889.00 923201 030209 02 RM42 115304 021009 R L 120-10250-0255-00 D213-01 **** - 00 42.50 8.50 51.00 99.00 **** 02 RM52 114181 091508 R L 230-10250-0044-00 3240035 EP07 - 01 219.99 44.00 263.99 489.00 881195 051409 02 RM16 121478 050509 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 4 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10250-0434-00 B672-36 FKTO - 02 60.00 12.00 72.00 0.00 917807 080410 02 MAXINE 139150 072710 R L 140-10250-0389-00 B463-36 EUW3 - 11 60.00 12.00 72.00 139.00 656982 081109 02 RM01 126153 071509 R L 210-10250-0017-00 5460177 EJM3 - 02 164.99 33.00 197.99 369.00 923201 030209 02 RM42 115305 021009 R L 120-10250-0313-00 D423-76 DFT6 - 05 153.00 30.60 183.60 349.00 608145 042407 02 RM02 88065 040507 R L 140-10250-0023-00 B219-55 EYB8 - 01 49.99 10.00 59.99 119.00 684637 111809 02 RM88 128911 102709 R L 140-10250-0433-00 B672-31 FKTO - 01 340.00 68.00 408.00 0.00 917807 080410 02 MAXINE 13 914 8 072710 R L 120-10250-0421-00 D212-225 - 00 179.99 36.00 215.99 439.00 **** 02 RM55 134920 032510 R L 230-10250-0061-00 6680135 FFYO - 02 214 .99 43.00 257.99 469.00 917837 080410 02 MAXINE 135243 072710 R L 410-10250-0029-00 L140514 EFJ8 - 01 75.00 15.00 90.00 159.00 830144 071908 02 RM36 111254 070108 R L 400-10250-0063-00 A1000002 **** - 00 45.00 9.00 54.00 109.00 **** 02 RM36 110056 052408 R L 110-10250-0288-00 T402-6 EEKO - 06 64.99 13.00 77.99 0.00 658123 101008 02 RM39 110325 091708 R L 220-10250-0008-00 8640538 **** - 00 285.00 57.00 342.00 529.00 **** 02 RM39 101015 101307 R L 110-10250-0365-00 t142-13 ERK7 - 02 114.99 0.00 114.99 279.00 273462 061209 02 RM26 125137 060309 R L 150-10250-0017-00 H445-31 **** - 00 143.00 28.60 171.60 99.00 **** 02 RM61 114016 091208 R L 110-10250-0263-00 T425-3 DZB8 - 03 89.99 18.00 107.99 209.00 RNI050609 050609 02 RM40 105362 040208 R L 110-10250-0272-00 T353-2 **** - 00 69.99 14.00 83.99 179.00 **** 02 RM42 124683 051609 R L 270-10250-0018-00 7704325 AQSO - 13 224.99 45.00 269.99 419.00 257312 041002 02 FL47 18518 032702 R L 220-10250-0026-00 5400138 ETA4 - 01 208.99 41. 80 250.79 489.00 437276 071709 02 RM42 124351 062009 R L 110-10250-0280-00 T993-1 EOJ9 - 01 209.99 42.00 251.99 1,277.00 112474 030309 02 RM34 120383 021909 R L 140-10250-0080-00 B290-71 ENN9 - 01 56.00 11.20 67.20 129.00 810943 021409 02 RM64 119538 012909 R L 110-10250-0301-00 T422-2 **** - 00 119.99 24.00 143.99 0.00 **** 02 BONEYD 123460 041009 R L 250-10250-0046-00 3610120 FDZ2 - 06 159.99 32.00 191.99 359.00 916179 031010 02 RM43 133928 030810 R L 410-10250-0007-00 L202184 **** - 00 60.00 12.00 72.00 149.00 **** 02 RM85 114161 091508 R L 400-10250-0026-00 Q021395 CVJ3 - 05 163.50 32.70 196.20 399.00 232467 071006 02 RM67 77303 071006 R L 110-10250-0001-00 T743-4 **** - 00 102.00 20.40 122.40 189.00 **** 02 RM39 69472 111905 R L 110-10250-0301-00 T422-2 EGV6 - 01 119.99 24.00 143.99 279.00 640340 101008 02 RM27 112705 091608 R L 110-10250-0374-00 T477-9 FOC5 - 01 122.99 24.60 147.59 279.00 526637 092410 02 RM26 141963 091610 R L 500-10250-0035-00 R149022 DVY3 - 03 99.00 19.80 118.80 239.00 107348 021408 02 RM36 102557 012508 R L 230-10250-0041-00 1540035 EJL8 - 02 251.99 50.40 302.39 0.00 129417 111508 02 LISA 115277 110408 R L 110-10250-0377-00 T518-6 EWW2 - 02 79.99 16.00 95.99 189.00 245680 092209 02 RM40 127850 090909 R L 110-10250-0301-00 T422-2 DZD2 - 02 109.99 22.00 131.99 0.00 181906 021908 02 BONEYD 105420 061208 R L 260-10250-0009-00 8620214 BQLO - 03 114.99 23.00 137.99 249.00 266084 032404 02 RM66 46002 031004 R L 110-10250-0256-00 T233-4 EGC2 - 01 89.99 18.00 107.99 209.00 197220 083008 02 RM42 111918 073008 R L 140-10250-0192-00 B190-29 DBS3 - 01 57.00 11.40 68.40 149.00 685254 121106 02 RM89 84246 120906 R L 110-10250-0376-00 T518-1 EWW2 - 01 109.99 22.00 131.99 279.00 245680 092209 02 RM40 127848 090909 R L 120-10250-0258-00 D427-04 DKL2 - 02 36.00 7.20 43.20 0.00 527382 041107 02 RM49 92177 042807 R L 120-10250-0415-00 D319-01A ERW2 - 03 52.50 10.50 63.00 129.00 302668 092209 02 RM49 123298 091609 R L 110-10250-0217-00 T358-3 BKP8 - 02 71.00 14.20 85.20 0.00 953253 090903 02 RM43 39959 090203 R L 250-10250-0299-00 1540060 ERT7 - 01 172.99 34.60 207.59 360.00 618304 042009 02 RM06 123200 040809 R L 245-10250-0009-00 4040035 CLS9 - 04 349.99 70.00 419.99 779.00 427150 101805 02 RM104 67245 101405 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 02 RM55 134729 032310 R L 120-10250-0416-00 D319-80 ERW2 - 04 209.99 42.00 251. 99 509.00 302668 092209 02 RM49 123299 091609 R L 230-10250-0052-00 6240235 FMT4 - 02 159.99 32.00 191.99 0.00 318069 091310 02 RM03 140828 082510 R L 110-10250-0384-00 T404-2 FBL2 - 02 89.99 18.00 107.99 209.00 283259 010410 02 RM26 131532 121709 R L 400-10250-0058-00 A110904 **** - 00 31.00 6.20 37.20 79.00 **** 02 RM36 137937 052010 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 02 RM55 134727 032310 R L 110-10250-0363-00 Tl13 -13 ERL1 - 04 55.99 11.20 67.19 139.00 273460 061209 02 RM48 123003 060309 R L 110-10250-0354-00 T502-3 EJL9 - 02 87.99 17.60 105.59 259.00 129416 111508 02 RM06 115291 110408 R L 110-10250-0300-00 T422-9 EBK6 - 01 170.99 34.20 205.19 0.00 738027 041008 02 RM26 107362 041009 R L 140-10250-0080-00 B290-71 CKL9 - 08 58.00 11.60 69.60 0.00 262932 101905 02 RM79 65995 092305 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 02 RM55 134725 032310 R L 130-10250-0050-00 W319-18 FMT6 - 01 158.99 31.80 190.79 339.00 318070 091310 02 RM60 140836 082510 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 5 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 220-10250-0027-00 3170238 EPI3 - 01 269.99 54.00 323.99 609.00 526532 041609 02 RM43 121279 040209 R L 410-10250-0030-00 L143374 **** - 00 25.00 5.10 30.10 69.00 **** 02 RM74 140953 080610 R L 140-10250-0380-00 B451-31 EUJ7 - 01 170.00 34.00 204.00 389.00 245658 092209 02 RM62 125703 090909 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 02 RM55 134723 032310 R L 110-10250-0235-00 T405-3 FBM5 - 02 64.99 13.00 77.99 0.00 320565 010410 02 RM26 131557 122209 R L 220-10250-0064-00 6240238 FMT4 - 01 179.99 36.00 215.99 359.00 318069 091310 02 RM03 140827 082510 R L 270-10250-0053-00 7580325 CZM7 - 01 209.99 42.00 251.99 519.00 670430 020607 02 RM48 82138 012607 R L 110-10250-0299-00 T432-3 DBC1 - 04 133.00 26.60 159.60 319.00 542262 111306 02 BONEYD 83638 101806 R L 160-10250-0034-00 C217-36 BCU5 - 01 184.00 36.80 220.80 429.00 784490 021903 02 RM02 31739 020803 R L 110-10250-0227-00 T375-1 BTM1 - 13 102.00 20.40 122.40 229.00 668648 061704 02 RM20 48826 050504 R L 140-10250-0098-00 B258-31 CQC8 - 05 113.00 22.60 135.60 259.00 755032 022706 02 RM69 71296 032806 R L 150-10250-0019-00 H445-33T **** - 00 102.00 20.40 122.40 229.00 **** 02 RM61 114017 091208 R L 110-10250-0294-00 T399-6 - 00 114.99 23.00 137.99 249.00 **** 02 RM10 140297 071310 R L 110-10250-0250-00 T375-17 BZC6 - 09 37.00 7.40 44.40 0.00 230486 112204 02 RM41 55112 111604 R L 230-10250-0003-00 8610035 AUD1 - 05 259.99 52.00 311.99 489.00 244214 051402 02 FL21 22014 032202 R L 140-10250-0099-00 B258-36 CVI4 - 20 51. 00 10.20 61. 20 119.00 238457 071006 02 RM69 77051 071006 R L 500-10250-0007-00 R0103002 CRZ7 - 07 69.00 13.80 82.80 169.00 261478 040406 02 RM36 72855 032306 R L 110-10250-0001-00 T743-4 - 00 102.00 20.40 122.40 189.00 **** 02 RM40 26903 082302 R L 140-10250-0438-00 b672-54 FKTO - 06 80.00 16.00 96.00 0.00 917807 080410 02 MAXINE 139160 072710 R L 270-10250-0031-00 4000025 BSA9 - 01 184.99 37.00 221.99 409.00 RNI72904 072904 02 RM47 47332 031604 R L 140-10250-0253-00 B258-55 FPC5 - 03 64.99 13.00 77.99 149.00 02 RM68 143102 101410 R L 120-10250-0098-00 D233-13 EVX1 - 01 79.99 16.00 95.99 199.00 887080 082709 02 RM54 127111 081109 R L 140-10250-0364-00 B443-81 ERW5 - 01 94.99 19.00 113.99 229.00 437272 071609 02 RM68 123317 062009 R L 140-10250-0439-00 B672 - 96 FKTO - 07 50.00 10.00 60.00 0.00 917807 080410 02 MAXINE 13 9162 072710 R L 110-10250-0222-00 T833-1 **** - 00 79.99 16.00 95.99 229.00 **** 02 MASON 144265 100410 R L 120-10250-0323-00 D425-02 **** - 00 47.50 9.50 57.00 109.00 **** 02 RM55 120766 012109 R L 400-10250-0030-00 L271634 CMK2 - 01 60.00 12.00 72 .00 149.00 512071 110705 02 RM39 67898 060306 R L 110-10250-0291-00 T464-3 DAH9 - 02 82.00 16.40 98.40 189.00 413677 102606 02 RM26 82868 070507 R L 410-10250-0067-00 L307164 EXN6 - 05 55.00 11.00 66.00 139.00 302709 092209 02 RM26 128295 091609 R L 225-10250-0016-00 1485388 EQS6 - 02 299.99 60.00 359.99 669.00 526515 041609 02 RM26 122517 033109 R L 110-10250-0322-00 T135-23 ERT6 - 01 134.99 27.00 161. 99 299.00 618303 042009 02 RM42 123199 040809 R L 400-10250-0057-00 A110903 **** - 00 31. 00 6.20 37.20 79.00 **** 02 RM36 137936 052010 R L 140-10250-0242-00 B429-31 DMX7 - 01 255.00 51.00 306.00 599.00 311048 061307 02 RM72 94510 060107 R L 140-10250-0401-00 B213-88 EXP3 - 01 30.00 6.00 36.00 69.00 435699 100709 02 RM90 128481 092909 R L 270-10250-0060-00 1485325 EVN5 - 01 179.99 36.00 215.99 409.00 796102 081109 02 RM26 126805 073009 R L 140-10250-0101-00 B258-64 CVI4 - 22 89.00 17.80 106.80 199.00 238457 071006 02 RM69 77053 071006 R L 400-10250-0057-00 A110903 **** - 00 31.00 6.20 37.20 79.00 **** 02 RM36 137935 052010 R L 270-10250-0081-00 1360425 EMK5 - 02 129.99 26.00 155.99 339.00 133177 060409 02 RM48 118498 052009 R L 120-10250-0232-00 D212-124 ESI3 - 01 47.50 9.50 57.00 109.00 759569 050609 02 RM57 123704 042309 R L 110-10250-0358-00 T383-2 DDYO - 01 82.00 16.40 98.40 0.00 973900 121906 02 RM26 86252 110108 R L 140-10250-0103-00 B258-77 CMF5 - 06 59.85 11.97 71.82 149.00 826894 010606 02 RM99 67735 112205 R L 400-10250-0057-00 A110903 DDX5 - 02 31. 00 6.20 37.20 79.00 RNI050108 050108 02 RM02 86209 112206 R L 250-10250-0022-00 3170223 DRE8 - 02 224.99 45.00 269.99 489.00 724038Z 101307 02 RM43 98343 100507 R L 120-10250-0232-00 D212-124 ESI3 - 01 47.50 9.50 57.00 109.00 759569 050609 02 RM57 123705 042309 R L 140-10250-0387-00 B451-81 EXJ6 - 01 99.99 20.00 119.99 229.00 245658 092209 02 RM62 128172 090909 R L 110-10250-0346-00 T477-8 EJP1 - 02 189.99 38.00 227.99 439.00 177496 120208 02 RM43 115400 111208 R L 110-10250-0282-00 T147-13 EXI5 - 01 134.99 27.00 161. 99 319.00 245690 092209 02 RM26 128155 090909 R L 110-10250-0271-00 T353-0 ES09 - 01 84.99 17.00 101.99 199.00 850734 051409 02 RM43 123928 050109 R L 110-10250-0051-00 T743-2 **** - 00 82.00 16.40 98.40 159.00 **** 02 BONEYD 90257 021107 R L 140-10250-0385-00 B451-92 EUJ7 - 06 60.00 12.00 72.00 169.00 245658 092209 02 RM62 125709 090909 R L 260-10250-0016-00 5400114 ETW1 - 02 109.99 22.00 131.99 249.00 949928 082709 02 RM42 125270 081809 R L 120-10250-0164-00 D425-124 ESJ7 - 01 37.50 7.50 45.00 99.00 842558 051409 02 RM55 123736 043009 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 6 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10250-0102-00 B258-71 CVI4 - 23 72.00 14.40 86.40 169.00 238457 071006 02 RM69 77054 071006 R L 110-10250-0089-00 T727-4 FEU9 - 03 79.99 16.00 95.99 249.00 380562 040610 02 RM43 134375 032310 R L 130-10250-0052-00 W319-38 FJP9 - 02 209.99 42.00 251.99 439.00 267784 061110 02 RM60 138262 060110 R L 110-10250-0305-00 T312 - 3 DBC1 - 15 82.00 16.40 98.40 179.00 542263 111306 02 RM42 83652 010508 R L 120-10250-0164-00 D425-124 ESJ7 - 01 37.50 7.50 45.00 99.00 842558 051409 02 RM59 123737 043009 R L 110-10250-0232-00 T416-6 BTM1 - 10 72.00 14.40 86.40 179.00 947870 062304 02 RM42 48822 061504 R L 110-10250-0120-00 1101103 **** - 00 68.00 13.60 81.60 129.00 **** 02 RM36 26898 082302 R L 140-10250-0056-00 B101-17 COM1 - 02 77.90 15.58 93.48 189.00 101577 010306 02 RM99 69747 112905 R L 110-10250-0305-00 T312-3 DKE3 - 05 82.00 16.40 98.40 179.00 479485 040507 02 RM42 91943 061407 R L 120-10250-0164-00 D425-124 EQG1 - 01 37.50 7.50 45.00 99.00 636456 042009 02 MASON 122171 040909 R L 110-10250-0232-00 T416-6 EJI3 - 02 71.24 14.25 85.49 179.00 643026 101008 02 RM42 115155 101008 R L 110-10250-0145-00 T335-40 AZI9 - 11 306.00 61. 20 367.20 569.00 140289 100202 02 RM10 27928 092402 R L 270-10250-0028-00 7940725 FHR1 - 02 169.99 34.00 203.99 359.00 323037 070610 02 RM48 136756 070610 R L 140-10250-0245-00 B429-93 DMX7 - 04 123.00 24.60 147.60 329.00 311048 061307 02 RM72 94517 060107 R L 120-10250-0251-00 D371-01 CPD9 - 09 41.00 8.20 49.20 99.00 281018 020906 02 RM91 70440 122805 R L 220-10250-0054-00 3240038 EP07 - 02 244.99 49.00 293.99 549.00 881195 051409 02 RM16 121479 050509 R L 110-10250-0170-00 T350-1 ARJO - 22 68.00 13 .60 81.60 159.00 238133 043002 02 RM01 19106 032102 R L 250-10250-0006-00 88400-15 ARJ2 - 07 267.50 53.50 321.00 499.00 839859 012502 02 RM66 19061 010802 R L 410-10250-0061-00 L313834 EJL8 - 06 68.00 13 .60 81.60 209.00 129417 111508 02 LISA 115287 110408 R L 410-10250-0023-00 L261724 CP04 - 08 50.00 10.00 60.00 129.00 402690 012306 02 RM68 70802 011106 R L 110 10250-0284-00 T233-8 ESN6 - 01 69.99 14.00 83.99 169.00 842559 051409 02 RM42 123875 043009 R L 110-10250-0174-00 T438-4 ARJO - 26 120.85 24.17 145.02 249.00 133339 032202 02 FL15 19118 032102 R L 250-10250-0010-00 65401-24 BEOO - 03 164.99 33.00 197.99 369.00 983053 032603 02 RM85 33854 062205 R L 210-10250-0018-00 5460194 EJM3 - 03 384.99 77.00 461.99 859.00 923201 030209 02 RM42 115306 021009 R L 140-10250-0120-00 b317-92 **** - 00 89.00 17.80 106.80 199.00 **** 02 BONEYD 71095 011406 R L 235-10250-0008-00 8450286 ENR5 - 01 299.99 60.00 359.99 669.00 762093 020509 02 RM44 119683 021009 R L 110-10250-0188-00 T294-1 BSD6 - 02 85.00 17.00 102.00 170.00 481850 041604 02 RM40 47432 040904 R L 240-10250-0006-00 8620239 BQLO - 01 334.99 67.00 401.99 739.00 266084 032404 02 RM66 46000 031004 R L 410-10250-0007-00 L202184 **** - 00 60.00 12.00 72.00 149.00 **** 02 RM80 114086 091308 R L 140-10250-0429-00 B219-50 FIC9 - 04 65.00 13.00 78.00 149.00 323040 061110 02 RM88 137084 060310 R L 120-10250-0077-00 D228-02 **** - 00 25.00 5.00 30.00 59.00 **** 02 RM54 114204 091508 R L 110-10250-0192-00 T754-3 AXM9 - 02 82.00 16.40 98.40 189.00 802337 072902 02 RM97 25436 072502 R L 245-10250-0008-00 4040038 CLS9 - 03 374.99 75.00 449.99 829.00 427150 101805 02 RM43 67244 101405 R L 120-10250-0259-00 D427-35 CVJ1 - 39 184.00 36.80 220.80 699.00 238457 071006 02 RM49 77267 071006 R L 110-10250-0287-00 T402-3 **** - 00 64.98 13.00 77.98 149.00 **** 02 RM01 113970 091208 R L 120-10250-0077-00 D228-02 EJI2 - 01 23.75 4.75 28.50 59.00 658115 101008 02 RM55 115148 101008 R L 110-10250-0197-00 T810-4 BPE7 - 07 133.00 26.60 159.60 299.00 784742 041206 02 RM25 44769 052104 R L 250-10250-0013-00 8620220 BQLO - 02 184.99 37.00 221. 99 409.00 266084 032404 02 RM66 46001 031004 R L 110-10250-0217-00 T358-3 BSR1 - 11 71.00 14.20 85.20 159.00 472955 053104 02 BONEYD 47815 042304 R L 120-10250-0255-00 D213-01 **** - 00 42.50 8.50 51.00 99.00 **** 02 RM52 114183 091508 R L 120-10250-0077-00 D228-02 EJI2 - 01 23.75 4.75 28.50 59.00 658115 101008 02 RM55 115147 101008 R L 110-10250-0199-00 T347-3 CRR5 - 01 85.00 17.00 102.00 189.00 980191 033006 02 RM40 72596 033106 R L 120-10250-0417-00 D319-81 ERW2 - 05 310.00 62.00 372.00 729.00 302668 092209 02 RM49 123300 091609 R L 140-10250-0367-00 B443-36 ERW5 - 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05 49.00 9.80 58.80 0.00 960378 022304 02 RM92 45561 020904 R L 270-10250-0089-00 1486325 FFL6 - 01 179.99 36.00 215.99 409.00 622066 042210 02 RM48 134886 041310 R L 140-10250-0143-00 B354-36 DHD3 - 02 62.00 12.40 74.40 139.00 188188 031207 02 RM63 89324 030207 R L 140-10250-0104-00 B258-92 FPC5 - 05 58.50 11.70 70.20 129.00 02 RM68 143104 101410 R L 120-10250-0316-00 D193-04 **** - 00 35.00 7.00 42.00 89.00 **** 02 RM55 123561 041709 R L 130-10250-0052-00 W319-38 FLS8 - 01 209.99 42.00 251.99 449.00 917820 080410 02 RM60 140064 080910 R L 270-10250-0087-00 6240225 FJA2 - 01 169.99 34.00 203.99 409.00 312389 061110 02 RM08 137864 060210 R L 120-10250-0201-00 D233-15 EUM3 - 01 104.49 20.90 125.39 149.00 542191 071709 02 RM55 125784 070209 R L 140-10250-0083-00 B290-98 **** - 00 42.00 8.40 50.40 0.00 **** 02 RM80 138864 060610 R L 120-10250-0228-00 D425-01A CVJl - 32 62.00 12.40 74.40 139.00 338970 071006 02 RM44 77252 071006 R L 110-10250-0353-00 T502-1 EJL9 - 01 119.99 24.00 143.99 369.00 129416 111508 02 RM06 115289 110408 R L 400-10250-0004-00 Q008015 CPE3 - 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01 31.00 6.20 37.20 79.00 907604 121506 02 RM15 86204 112206 R L 140-10250-0078-00 B290-36 EXC7 - 02 67.00 13 .40 80.40 0.00 195324 092209 02 RM75 127998 090309 R L 400-10250-0063-00 AI000002 **** - 00 45.00 9.00 54.00 109.00 **** 02 RM02 110057 052408 R L 120-10250-0227-00 D425-01 CKL9 - 14 51.00 10.20 61.20 0.00 241332 101905 02 RM92 66005 092105 R L 140-10250-0027-00 B225-45 CPA6 - 03 99.75 21.00 120.75 239.00 223782 010306 02 RM95 70345 122105 R L 270-10250-0027-00 7940325 FOV2 - 01 169.99 34.00 203.99 359.00 02 RM48 142733 101410 R L 140-10250-0077-00 B290-31 EXC7 - 01 133.00 26.60 159.60 0.00 195324 092209 02 RM75 127997 090309 R L 140-10250-0105-00 B258-98 CVI4 - 26 43.00 8.60 51. 60 99.00 238457 071006 02 RM69 77058 071006 R L 110-10250-0140-00 T233-2 CKFO - 02 72.00 14.40 86.40 169.00 943193 091205 02 RM43 65763 073007 R L 140-10250-0306-00 B527-96 EKP1 - 07 28.00 5.60 33.60 79.00 129419 111508 02 RM81 116247 110408 R L 400-10250-0010-00 Q015455 CRA7 - 06 133.00 26.60 159.60 329.00 C215921 021406 02 RM96 72092 021406 R L 410-10250-0058-00 L301044 EGN6 - 02 65.00 13.00 78.00 159.00 454486 091108 02 RM32 112460 082608 R L 110-10250-0356-00 T448-3 EJMO - 02 69.99 14.00 83.99 159.00 657149 020409 02 MASON 115297 010909 R L 110-10250-0140-00 T233-2 CKFO - 02 72.00 14.40 86.40 169.00 943193 091205 02 RM43 65764 073007 R L 140-10250-0304-00 B527-57 EKPl - 05 103.99 20.80 124.79 309.00 129419 111508 02 RM81 116243 110408 R L 270-10250-0027-00 7940325 FHR1 - 01 169.99 34.00 203.99 359.00 312362 061110 02 RM48 136754 060210 R L 110-10250-0375-00 T477-3 EWWl - 02 69.99 14.00 83.99 169.00 302702 092209 02 RM26 127846 091609 R L 120-10250-0355-00 D319-224 FEW1 - 01 35.00 7.00 42.00 99.00 376752 040610 02 RM54 134413 032310 R L 110-10250-0272-00 T353-2 **** - 00 69.99 14.00 83.99 179.00 **** 02 RM43 125174 060609 R L 140-10250-0303-00 B527-54 EKP1 - 04 44.00 8.80 52.80 289.00 129419 111508 02 RM81 116241 110408 R L 120-10250-0254-00 D213-35 DNY8 - 01 174.00 34.80 208.80 409.00 446466 062707 02 RM52 95626 061507 R L 110-10250-0375-00 T477-3 EWW1 - 02 69.99 14.00 83.99 169.00 302702 092209 02 RM26 127847 091609 R L 120-10250-0355-00 D319-224 FEWl - 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01 84.99 17.00 101.99 199.00 538528 041410 02 RM39 134807 040610 R L 120-10250-0002-00 D77-02 BFS7 - 01 25.00 5.00 30.00 49.00 158665 040903 02 RM55 34921 040103 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 0.00 02 RM55 142702 101210 R L 120-10250-0209-00 D212-25 EGQ9 - 01 79.99 16.00 95.99 209.00 640327 101008 02 RM55 112572 091608 R L 220-10250-0037-00 1010045 EFH7 - 01 124.99 25.00 149.99 284.00 830142 071908 02 RM48 111171 070108 R L 220-10250-0029-00 3100038 CPEO - 01 252.99 50.60 303.59 569.00 281017 020906 02 RM91 70443 122805 R L 140-10250-0445-00 B430-46 FKT1 - 06 210.00 42.00 252.00 479.00 513483 070610 02 RM66 13 9174 061810 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 0.00 02 RM55 142703 101210 R L 410-10250-0065-00 L129914 EAQO - 02 65.00 0.00 65.00 169.00 253601 120208 02 MAXINE 117852 112108 R L 110-10250-0372-00 T334-1 EWWO - 01 65.99 13.20 79.19 169.00 435683 100709 02 RM26 127836 092909 R L 400-10250-0002-00 Q005165 CRA7 - 02 102.00 20.40 122.40 249.00 C215921 021406 02 RM77 72088 021406 R L 140-10250-0444-00 B430-36 FKT1 - 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00 42.50 8.50 51.00 99.00 **** 02 RM52 114184 091508 R L 140-10250-0419-00 BI00-82 FFV9 - 07 52.00 10.40 62.40 119.00 622056 042210 02 RM76 135182 041310 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 02 RM55 142720 101210 R L 150-10250-0073-00 H214-23B EOSl - 02 149.99 30.00 179.99 339.00 457489 040809 02 RM61 120808 032409 R L 210-10250-0024-00 6440216 EXP4 - 01 144.99 29.00 173.99 329.00 767874 112409 02 RM42 128484 110509 R L 410-10250-0010-00 L271634 **** - 00 60.00 12.00 72.00 149.00 **** 02 RM09 113980 091208 R L 140-10250-0418-00 B188-92 FFV9 - 06 75.00 15.00 90.00 169.00 874403 051210 02 RM76 135181 050510 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 02 RM55 14271 7 101210 R L 120-10250-0148-00 D205-12B AUR5 - 02 28.00 5.60 33.60 69.00 357721 042502 02 FL50 22643 041602 R L 210-10250-0026-00 6440267 EXP4 - 03 189.99 38.00 227.99 429.00 767874 112409 02 RM42 128488 110509 R L 140-10250-0069-00 B213 - 21 CLV1 - 01 118.00 23.60 141. 60 269.00 512062 110705 02 RM76 67286 102005 R L 140-10250-0416-00 B188-50 FFV9 - 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01 199.99 40.00 239.99 449.00 881189 051409 02 RM42 123970 050509 R L 120-10250-0315-00 D193-15 EYT2 - 01 89.99 18.00 107.99 229.00 684651 111809 02 RM55 129359 102709 R L 120-10250-0435-00 D430-35 FFGO - 01 219.99 44.00 263.99 509.00 376766 040610 02 RM55 134721 032310 R L 120-10250-0258-00 D427-04 CVJ1 - 38 36.00 7.20 43.20 0.00 238457 071006 02 RM49 77266 012708 R L 120-10250-0146-00 D199-61 AUR6 - 05 143.00 28.60 171. 60 329.00 343160 042502 02 RM50 22641 041202 R L 110-10250-0234-00 T405-20 FBM5 - 01 109.99 22.00 131.99 600.00 320565 010410 02 RM26 131556 122209 R L 250-10250-0052-00 5660123 FBK8 - 03 199.99 40.00 239.99 449.00 320564 010410 02 RM30 131522 122209 R L 110-10250-0395-00 T256-6 FGU4 - 01 55.99 11.20 67.19 129.00 803860 050710 02 RM40 136038 042810 R L 110-10250-0191-00 T754-1 BSR1 - 04 133.00 26.60 159.60 249.00 531132 042604 02 RM99 47807 042304 R L 250-10250-0014-00 79600 60 BVR5 - 01 113.00 22.60 135.60 249.00 298014 073004 02 RM08 51219 081204 R L 220-10250-0052-00 1855338 EPP4 - 02 174.99 35.00 209.99 419.00 526542 041609 02 RM01 121501 071709 R L 140-10250-0298-00 B213-84 EXP3 - 02 70.00 14.00 84.00 109.00 435699 100709 02 RM90 128482 092909 R L 120-10250-0434-00 d319-42 FEW1 - 02 119.99 24.00 143.99 269.00 376752 040610 02 RM54 134415 032310 R L 120-10250-0258-00 D427-04 EDV5 - 02 37.50 7.50 45.00 0.00 666227 062008 02 RM55 109816 061608 R L 270-10250-0082-00 1360525 FJA1 - 01 134.99 27.00 161.99 339.00 312387 061110 02 RM48 137862 060210 R L 120-10250-0231-00 D212-32 ECU7 - 01 149.99 30.00 179.99 745.00 RNI050609 050609 02 RM54 108691 082308 R L 400-10250-0031-00 Q038005Q CVJ3 - 09 169.00 33.80 202.80 409.00 232467 071006 02 RM82 77308 071006 R L 210-10250-0034-00 2050046 FNQ6 - 02 209.99 42.00 251.99 429.00 516000 092110 02 RM26 141602 091410 R L 110-10250-0216-00 T358-1 **** - 00 71.00 14.20 85.20 199.00 **** 02 RM40 111396 070108 R L 130-10250-0004-00 W392-21 **** - 00 204.00 40.80 244.80 379.00 **** 02 RM61 35981 042103 R L 110-10250-0259-00 T253-6 DZB7 - 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06 50.00 10.00 60.00 119.00 241335 110805 02 RM98 66642 092105 R L 150-10250-0086-00 H442-43T FAW4 - 02 100.00 20.00 120.00 229.00 122301 121109 02 RM61 131064 020910 R L 120-10250-0258-00 D427-04 EDV5 - 02 37.50 7.50 45.00 0.00 666227 062008 02 RM55 109820 061608 R L 270-10250-0083-00 1990026 FDU3 - 01 219.99 44.00 263.99 450.00 407688 040610 02 RM48 133596 032510 R L 140-10250-0070-00 B213 -35 DHQ4 - 01 36.00 7.20 43.20 89.00 820871 022207 02 RM85 89745 020807 R L 250-10250-0019-00 78912-31 CCG7 - 02 264.99 53.00 317.99 589.00 403304 033105 02 RM100 58825 032305 R L 150-10250-0086-00 H442-43T FAW4 - 02 100.00 20.00 120.00 229.00 122301 121109 02 RM61 131063 020910 R L 210-10250-0025-00 6440234 EXP4 - 02 124.99 25.00 149.99 279.00 767874 112409 02 RM42 128486 110509 R L 410-10250-0050-00 L312974 **** - 00 60.00 12.00 72.00 169.00 **** 02 RM40 121102 020509 R L 210-10250-0033-00 2050055 FNQ6 - 01 394.99 79.00 473.99 639.00 516000 092110 02 RM26 141601 091410 R L 110-10250-0239-00 T381-20 DKDO - 01 129.99 26.00 155.99 319.00 479478 040507 02 RM06 91901 050507 R L 110-10250-0273-00 T784-0 EVN1 - 01 84.99 17.00 101.99 189.00 796098 081109 02 RM26 126800 073009 R L 120-10250-0355-00 D319-224 FEW1 - 01 35.00 7.00 42.00 99.00 376752 040610 02 RM54 134414 032310 R L 120-10250-0203-00 D233-76 CQX6 - 01 113.00 22.60 135.60 279.00 830029 031406 02 RM59 72012 022206 R L 410-10250-0001-00 L612899 BYGO - 03 62.00 12.40 74.40 359.00 741850 100404 02 RM39 54031 092504 R L 110-10250-0383-00 T4 04 - 9 FBL2 - 01 209.99 42.00 251.99 479.00 283259 010410 02 RM26 131531 121709 R L 150-10250-0077-00 h319-27b **** - 00 150.00 30.00 180.00 0.00 **** 02 RM62 141509 081610 R L 110-10250-0241-00 T381-3 **** - 00 84.99 17.00 101. 99 199.00 **** 02 RM26 133927 022310 R L 260-10250-0031-00 5660108 FBK7 - 04 159.99 32.00 191.99 359.00 320563 010410 02 RM30 131519 122209 R L 140-10250-0081-00 B290-77 CKL9 - 09 51.00 10.20 61.20 0.00 262932 101905 02 RM77 65996 092305 R L 220-10250-0051-00 1540038 EJL8 - 01 271.99 54.40 326.39 1,399.00 129417 111508 02 RM06 115275 110408 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 11 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 230-10250-0064-00 5660135 FDZ1 - 02 229.99 46.00 275.99 519.00 208387 032310 02 RM39 133715 030910 R L 140-10250-0084-00 B290-92 EWE4 - 03 73.00 14.60 87.60 0.00 137305 091109 02 RM69 127310 082709 R L 260-10250-0023-00 B101-06 DDS9 - 03 41.00 8.20 49.20 99.00 893457 121506 02 RM63 86016 112106 R L 220-10250-0075-00 5660138 FBK8 - 01 249.99 50.00 299.99 559.00 320564 010410 02 RM30 131520 122209 R L 110-10250-0217-00 T358-3 BKP8 - 02 71.00 14.20 85.20 0.00 953253 090903 02 RM43 39960 090203 R L 110-10250-0133-00 T694 -13 DDY2 - 01 204.00 39.61 243.61 449.00 973902 121906 02 RM39 86255 112906 R L 110-10250-0382-00 T382-6 FAW2 - 03 109.99 22.00 131.99 259.00 122300 121109 02 RM26 131051 120309 R L 140-10250-0084-00 B290-92 EFTS - 03 73.00 14.60 87.60 1,787.00 640319 101008 02 RM77 111622 091608 R L 400-10250-0044-00 Q067005Q CVJ3 - 22 108.00 21. 60 129.60 269.00 232467 071006 02 RM76 77322 071006 R L 210-10250-0028-00 2050067 FNQ6 - 03 579.99 116.00 695.99 1,269.00 516000 092110 02 RM26 141603 091410 R L 110-10250-0370-00 T460-1 FFDO - 01 84.99 17.00 101.99 0.00 376764 040610 02 RM39 134642 032310 R L 270-10250-0078-00 5470125 EJL7 - 05 191. 99 38.40 230.39 499.00 129415 111508 02 RM48 115273 010809 R L 150-10250-0085-00 H442-43 FAW4 - 01 150.00 30.00 180.00 339.00 122301 121109 02 RM61 131060 020910 R L 410-10250-0006-00 L123104 **** - 00 50.00 10.00 60.00 119.00 **** 02 RM85 114162 091508 R L 120-10250-0232-00 D212-124 EOD1 - 05 47.50 9.50 57.00 0.00 258823 032109 02 RM58 120100 032709 R L 410-10250-0054-00 L243224 EFJ8 - 02 85.00 17.00 102.00 209.00 830144 071908 02 RM42 111255 070108 R L 120-10250-0314-00 D213-02 **** - 00 26.00 5.20 31.20 69.00 **** 02 RM55 90264 021107 R L 140-10250-0436-00 b672-93 FKTO - 04 160.00 32.00 192.00 0.00 917807 080410 02 MAXINE 139154 072710 R L 400-10250-0065-00 A100008 **** - 00 12.00 2.40 14.40 29.00 **** 02 RM03 110060 052408 R L 150-10250-0077-00 h319-27b ESY5 - 01 142.50 28.50 171.00 0.00 495912 071709 02 RM61 124301 071409 R L 140-10250-0437-00 B672-57 FKTO - 05 119.99 24.00 143.99 2,899.00 917807 080410 02 MAXINE 139158 072710 R L 400-10250-0065-00 A100008 **** - 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01 32.00 6.40 38.40 79.00 894823 051210 02 RM55 136412 050510 R L 230-10250-0069-00 3610335 FRS1 - 01 169.99 34.00 203.99 0.00 894828 051210 02 RM43 136777 050510 R L 140-10250-0447-00 B233-68T FKT8 - 01 80.99 16.20 97.19 189.00 02 RM88 139195 101410 R L 140-10250-0448-00 B233-68B FKT8 - 02 92.00 18.40 110.40 209.00 02 RM88 139196 101410 R L 140-10250-0449-00 B233 -13L FKT8 - 03 127.00 25.40 152.40 289.00 02 RM88 139197 101410 R L 140-10250-0450-00 B233-17 FKT8 - 04 50.00 10.00 60.00 119.00 02 RM88 139198 101410 R L 140-10250-0451-00 B233-19 FKT8 - 05 71.00 14.20 85.20 159.00 02 RM88 139199 101410 R L 110-10250-0139-00 T233-1 CBW4 - 01 72.00 14.40 86.40 169.00 560507 010505 02 RM42 58446 122804 R L 110-10250-0196-00 T810-3 BRN4 - 08 133.00 26.60 159.60 299.00 164878 071304 02 RM43 46850 070204 R L 150-10250-0083-00 R371-48 FAW3 - 02 100.00 20.00 120.00 259.00 283242 010410 02 RM61 131055 121709 R L 140-10250-0413-00 B188-62N FFV9 - 01 62.00 12.40 74.40 139.00 874403 051210 02 RM76 135176 050510 R L 110-10250-0380-00 T382-8 FBWO - 01 109.99 22.00 131.99 279.00 385459 011310 02 RM03 131841 123109 R L 110-10250-0210-00 T24 7 - 8 EPC4 - 01 105.99 21.20 127.19 259.00 531276 041609 02 MASON 121078 033109 R L 140-10250-0254-00 B303-71 CNG4 - 01 140.60 28.12 168.72 319.00 656002 121605 02 RM69 68715 073107 R L 110-10250-0391-00 T489-3 FEX5 - 02 129.99 26.00 155.99 299.00 380567 040610 02 RM08 134451 032310 R L 110-10250-0390-00 t489-1 FEX5 - 01 129.99 26.00 155.99 319.00 380567 040610 02 RM08 134450 032310 R L 500-10250-0034-00 R182002 DVD8 - 02 99.00 19.80 118.80 239.00 906722Z 103007 02 RM36 101647 103007 R L 110-10250-0024-00 T327-20 **** - 00 133.00 26.60 159.60 135.00 **** 02 RM81 26961 082302 R L 120-10250-0437-00 D430-60 FFGO - 03 229.99 46.00 275.99 549.00 376766 040610 02 RM55 134731 032310 R L 140-10250-0414-00 B188-63 FFV9 - 02 67.99 13.60 81.59 159.00 874403 051210 02 RM76 135177 050510 R L 110-10250-0328-00 T389-6 DVH8 - 04 49.99 10.00 59.99 449.00 170021 010408 02 RM43 101901 110707 R L 120-10250-0045-00 D227-01 **** - 00 62.00 12.40 74.40 119.00 **** 02 FL53 23110 041602 R L 140-10250-0415-00 B188-82N FFV9 - 03 30.00 6.00 36.00 69.00 874403 051210 02 RM76 135178 050510 R L 140-10250-0417-00 B188-46 FFV9 - 05 140.00 28.00 168.00 319.00 874403 051210 02 RM76 135180 050510 R L 110-10250-0330-00 T590-8 EFBO - 02 134.99 27.00 161.99 225.00 712295 071108 02 MASON 110920 062808 R L 410-10250-0053-00 L518924 DVYO - 04 89.25 17.85 107.10 249.00 377149 061908 02 RM04 102532 051408 R L 120-10250-0054-00 D200-08 **** - 00 44.00 8.80 52.80 89.00 **** 02 FL93 21083 021502 R L 225-10250-0020-00 6490188 **** - 00 359.99 72.00 431. 99 849.00 **** 02 RM27 113996 091208 R L 235-10250-0013-00 6490186 **** - 00 339.99 68.00 407.99 789.00 02 RM27 113997 091208 R L 250-10250-0035-00 6490104 **** - 00 289.99 58.00 347.99 649.00 **** 02 RM27 113998 091208 R L 110-10250-0336-00 T419-1 FGU2 - 01 134.99 27.00 161.99 309.00 803858 050710 02 MASON 136030 042810 R L 110-10250-0338-00 T419-4 FGU2 - 03 149.99 30.00 179.99 349.00 803858 050710 02 MASON 136036 042810 R L 120-10250-0443-00 D458-35 FOU7 - 01 183.99 36.80 220.79 1,612.00 02 RM55 142692 101210 R L 120-10250-0445-00 0458-60 FOU7 - 03 265.99 53.20 319.19 0.00 02 RM55 142706 101210 R L 225-10250-0028-00 578021 FOV4 - 01 319.99 64.00 383.99 719.00 02 RM38 142737 101410 R L 270-10250-0102-00 5780252 FOV4 - 03 224.95 44.99 269.94 509.00 02 RM38 142741 101410 R L 120-10250-0054-00 D200-08 **** - 00 44.00 8.80 52.80 89.00 **** 02 FL93 21084 021502 R L 120-10250-0183-00 D524-01 CPA6 - 01 48.45 9.69 58.14 99.00 223782 010306 02 RM95 70342 122105 R L 120-10250-0183-00 0524-01 CPA6 - 01 48.45 9.69 58.14 99.00 223782 010306 02 RM95 70343 122105 R L 120-10250-0439-00 D651-35 **** - 00 450.00 90.00 540.00 1,009.00 **** 02 BONEYO 135295 040510 R L 140-10250-0267-00 B413-50 ELY1 - 01 80.00 16.00 96 .00 189.00 295255 121008 02 RM66 117984 121808 R L 140-10250-0268-00 B413-70 ELY1 - 03 59.99 12.00 71.99 139.00 295255 121008 02 RM66 117986 121808 R L 140-10250-0270-00 B413 -99 ELY1 - 02 40.00 8.00 48.00 99.00 295255 121008 02 RM66 117985 121808 R L 150-10250-0088-00 H371-10 FIY9 - 01 104.99 21.00 125.99 249.00 312375 061110 02 RM62 137820 060210 R L 150-10250-0087-00 B319-27H **** - 00 240.00 48.00 288.00 539.00 **** 02 RM62 141510 081610 R L 230-10250-0065-00 8020035 FGC7 - 02 199.99 40.00 239.99 449.00 785107 050710 02 RM36 135534 042710 R L 220-10250-0076-00 8020038 FGC7 - 01 219.99 44.00 263.99 489.00 785107 050710 02 RM36 135533 042710 R L 140-10250-0257-00 B303-92 CNG4 - 03 67.45 13 .49 80.94 159.00 656002 121605 02 RM90 68718 073107 R L 110-10250-0016-00 T277-1 **** - 00 72.00 14.40 86.40 139.00 **** 02 FL43 25692 072502 R L 110-10250-0196-00 T810-3 AYQ7 - 02 133.00 26.60 159.60 299.00 937178 090402 02 RM27 26835 083002 R L 410-10250-0068-00 L247014 FCG8 - 01 55.00 11.00 66.00 89.00 521265 012810 02 RM36 132371 011410 R L 150-10250-0082-00 H371-44 FAW3 - 01 129.99 26.00 155.99 319.00 283242 010410 02 RM61 131054 121709 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 13 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10250-0024-00 T327-20 - 00 133.00 26.60 159.60 249.00 **** 02 RM43 26910 082302 R L 110-10250-0074-00 11011-03 BEG3 - 01 68.00 13.60 81.60 246.00 890939 031003 02 RM36 33540 0313 03 R L 110-10250-0171-00 T350-2 ARJO - 23 68.00 13.60 81.60 142.00 792987 010902 02 RM01 19108 122201 R L 220-10250-0077-00 1260038 FGC8 - 01 269.99 54.00 323.99 609.00 803856 050710 02 RM36 135535 042810 R L 110-10250-0171-00 T350-2 ARJO - 23 68.00 13.60 81.60 159.00 792987 010902 02 FL38 19109 122201 R L 110-10250-0189-00 T294-2 AXM9 - 05 82.00 16.40 98.40 170.00 802337 072902 02 FL39 25442 072502 R L 110-10250-0189-00 T294-2 BSD6 - 03 85.00 17.00 102.00 170.00 481850 041604 02 RM14 47433 040904 R L 10250 VENDOR TOTAL Ucf Count= 490 54,318.18 10,821.77 65,139.95 120,617.00 Ashley Furniture Ind 400-10270-0007-00 11509 CMW6 - 07 44.95 0.00 44.95 99.00 02 RM26 68326 012606 R L 400-10270-0005-00 12650 CMW6 - 05 99.95 0.00 99.95 209.00 02 RM26 68324 012606 R L 400-10270-0001-00 11892-TCH CMW6 - 01 149.95 0.00 149.95 309.00 02 RM26 68320 012606 R L 10270 VENDOR TOTAL Ucf Count= 3 294.85 0.00 294.85 617.00 INFINITY INSTRUMENTS, LTD 130-10280-0004-00 BC 15X CSA9 - 04 182.00 0.00 182.00 339.00 22451 033006 02 RM60 72882 031706 R L 10280 VENDOR TOTAL Ucf Count= 1 182.00 0.00 182.00 339.00 PARKER HOUSE MFG. 140-10290-0010-00 3001K DLD4 - 02 0.00 0.00 0.00 9.00 INV191611 041107 02 RM78 92768 071207 R L 140-10290-0009-00 3001K DLD4 - 01 325.00 0.00 325.00 609.00 INV191611 041107 02 RM78 92767 071207 R L 140-10290-0001-00 3004K **** - 00 299.99 0.00 299.99 559.00 **** 02 BONEYD 132189 010210 R L 10290 VENDOR TOTAL Ucf Count= 3 624.99 0.00 624.99 1,177.00 Zocalo 110-10320-0005-00 2594-06 COOl - 05 90.99 0.00 90.99 199.00 437754 080306 02 RM02 75291 031408 R L 10320 VENDOR TOTAL Ucf Count= 1 90.99 0.00 90.99 199.00 SILVER FURNITURE CO. , INC. 410-10330-0036-00 24218 DEQ8 - 13 142.00 0.00 142.00 289.00 02 RM11 87167 120506 R L 410-10330-0021-00 T19139 DEQ8 - 04 80.00 0.00 80.00 169.00 02 RM57 87158 120506 R L 410-10330-0034-00 T65893 DEQ8 - 11 242.00 0.00 242.00 489.00 02 RM20 87165 120506 R L 410-10330-0001-00 T80214 DEQ8 - 01 95.00 0.00 95.00 199.00 02 RM36 87155 120506 R L 410-10330-0035-00 29511 DEQ8 - 12 142.00 0.00 142.00 289.00 02 RM02 87166 120506 R L 410-10330-0013-00 T30541 DEQ8 - 03 155.00 0.00 155.00 319.00 02 RM36 87157 120506 R L 410-10330-0037-00 66228 DEQ8 - 14 184.00 0.00 184.00 369.00 02 RM41 87168 120506 R L 410-10330-0032-00 T30697 DEQ8 - 08 173.00 0.00 173.00 349.00 02 RM02 87162 120506 R L 410-10330-0031-00 T78123 DEQ8 - 07 105.00 0.00 105.00 239.00 02 RM14 87161 120506 R L 410-10330-0033-00 26490 DEQ8 - 09 131.00 0.00 131.00 269.00 02 RM36 87163 120506 R L 410-10330-0010-00 T28460 DEQ8 - 02 125.00 0.00 125.00 259.00 02 RM36 87156 120506 R L 410-10330-0006-00 T27563 DEQ8 - 10 125.00 0.00 125.00 259.00 02 RM10 87164 120506 R L 410-10330-0028-00 T66230 DEQ8 - 05 120.00 0.00 120.00 249.00 02 RM36 87159 120506 R L 10330 VENDOR TOTAL Ucf Count= 13 1,819.00 0.00 1,819.00 3,747.00 Meyda Tiffany 140-10350-0012-00 1018-270 **** - 00 130.00 14.30 144.30 249.00 **** 02 FL89 1365 081100 R L 140-10350-0017-00 2033-209 **** - 00 155.00 17.05 172.05 289.00 **** 02 FL37 7228 012301 R L 140-10350-0012-00 1018-270 **** - 00 130.00 14.30 144.30 249.00 **** 02 FL89 1364 081100 R L 110-10350-0008-00 6036-665 **** - 00 180.00 19.80 199.80 339.00 **** 02 FL97 9910 033101 R L 110-10350-0019-00 6A73665 **** - 00 135.00 14.85 149.85 259.00 **** 02 FL42 9863 033101 R L 140-10350-0019-00 2119-H151 ANP7 - 01 175.00 19.25 194.25 329.00 1744656 091901 02 FL70 15241 091501 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 14 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp 061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10350-0013-00 6234 -613 **** - 00 149.00 16.39 165.39 279.00 02 FL6 7850 020801 R L 140-10350-0007-00 1018-232 **** - 00 95.00 10.45 105.45 179.00 02 RMOl 67352 101205 R L 140-10350-0001-00 1064-231 **** - 00 75.00 8.25 83.25 139.00 **** 02 TENT02 21487 022802 R L 140-10350-0000-00 2025-270 **** - 00 260.00 28.60 288.60 489.00 02 TENT02 23030 040502 R L 140-10350-0020-00 2119-F151 ANP7 - 02 150.00 16.50 166.50 279.00 1744656 091901 02 FL70 15242 091501 R L 140-10350-0021-00 2119-R103 ANP7 - 03 75.00 8.25 83.25 139.00 1744656 091901 02 FL70 15243 091501 R L 140-10350-0024-00 1064-f131 **** - 00 95.00 10.45 105.45 199.00 **** 02 TENT02 22258 032002 R L 140-10350-0025-00 2119-231 **** - 00 135.00 14.85 149.85 279.00 **** 02 TENT02 22259 032002 R L 110-10350-0020-00 6A73665 **** - 00 135.00 14.85 149.85 259.00 **** 02 FL42 9864 033101 R L 110-10350-0027-00 6036-699 **** - 00 150.00 16.50 166.50 279.00 **** 02 FL6 12126 052701 R L 110-10350-0007-00 6036-613 **** - 00 150.00 16.50 166.50 279.00 02 TENT 22345 032202 R L 10350 VENDOR TOTAL Ucf Count= 17 2,374.00 261.14 2,635.14 4,513.00 Bassett Furniture Company 150-10360-0002-00 T6420 DAB4 - 08 135.00 0.00 135.00 259.00 24470 103106 02 RM61 82595 103106 R L 130-10360-0004-00 1453 DER7 - 05 200.00 0.00 200.00 499.00 94719 012607 02 RM61 87213 012607 R L 10360 VENDOR TOTAL Ucf Count= 2 335.00 0.00 335.00 758.00 LEGENDS FURNITURE 410-10390-0004-00 TL-CSLAM FKZ9 - 04 49.00 0.00 49.00 99.00 02 MASON 139364 061610 R L 410-10390-0002-00 TL-ARTIC FKZ9 - 02 49.00 0.00 49.00 99.00 02 MASON 139357 061610 R L 410-10390-0004-00 TL-CSLAM FKZ9 - 04 49.00 0.00 49.00 99.00 02 MASON 13 9365 061610 R L 410-10390-0001-00 TL-6709 FKZ9 - 01 39.00 0.00 39.00 79.00 02 MASON 139350 061610 R L 410-10390-0001-00 TL-6709 FKZ9 - 01 39.00 0.00 39.00 79.00 02 MASON 139351 061610 R L 410-10390-0005-00 TL-SCROLl FKZ9 - 05 49.00 0.00 49.00 99.00 02 MASON 13 9368 061610 R L 410-10390-0005-00 TL-SCROL1 FKZ9 - 05 49.00 0.00 49.00 99.00 02 MASON 139369 061610 R L 10390 VENDOR TOTAL Ucf Count = 7 323.00 0.00 323.00 653.00 CUTTING EDGE 110-10400-0049-00 424 **** - 00 27.00 3.24 30.24 59.00 **** 02 RM20 114342 091908 R L 110-10400-0066-00 3000 **** - 00 38.00 4.56 42.56 79.00 **** 02 RM04 27662 091202 R L 160-10400-0001-00 504FTH-dec **** - 00 289.00 34.68 323.68 539.00 **** 02 RM32 36910 052103 R L 110-10400-0049-00 424 AUR2 - 10 24.00 2.88 26.88 59.00 9397 051002 02 RM20 22668 050402 R L 110-10400-0064-00 3060dec **** - 00 143.00 17.16 160.16 299.00 **** 02 RM69 27527 090902 R L 110-10400-0075-00 3009 **** - 00 79.00 9.48 88.48 199.00 **** 02 RM07 113975 091208 R L 110-10400-0052-00 3000 BCM4 - 03 92.00 11.04 103.04 89.00 RNI70803 070803 02 RM18 31459 120404 R L 110-10400-0055-00 120 CTC2 - 02 239.00 28.68 267.68 389.00 19925 050906 02 RM31 73752 050906 R L 110-10400-0073-00 2240 BQHO - 05 159.00 19.08 178.08 399.00 14969 032304 02 RM56 45868 032304 R L 110-10400-0059-00 424 **** - 00 27.00 3.24 30.24 59.00 **** 02 RM36 76070 052706 R L 110-10400-0095-00 7656 CKR3 - 04 229.00 27.48 256.48 489.00 RNI050906 050906 02 RM36 66185 102505 R L 110-10400-0077-00 7100D CKR3 - 03 59.00 7.08 66.08 129.00 RNI050906 050906 02 RM09 66184 102505 R L 110-10400-0052-00 3000 CGZ3 - 01 39.00 4.68 43.68 89.00 18181 060105 02 RM36 63030 060105 R L 110-10400-0051-00 3000 **** - 00 35.00 4.20 39.20 89.00 **** 02 RM31 27665 091202 R L 430-10400-0001-00 7037 **** - 00 70.00 8.40 78.40 159.00 **** 02 RMOl 113967 091208 R L 110-10400-0059-00 424 ASJO - 01 27.00 3.24 30.24 59.00 8897 030102 02 RM07 20254 040402 R L 110-10400-0053-00 3000R **** - 00 34.00 4.08 38.08 69.00 **** 02 RM66 27666 091202 R L 110-10400-0118-00 3650 DRZ7 - 04 139.00 16.68 155.68 289.00 21145 102707 02 RM24 98972 082407 R L 110-10400-0040-00 12 **** - 00 56.00 6.72 62.72 139.00 **** 02 RM09 52371 080404 R L 110-10400-0071-00 7233H BCAO - 03 179.00 21.48 200.48 369.00 RNI70803 070803 02 RM55 31056 020403 R L 110-10400-0098-00 2160 - PF **** - 00 319.00 38.28 357.28 579.00 **** 02 RM08 140462 071910 R L 110-10400-0199-00 2200 DOY8 - 01 256.25 30.75 287.00 539.00 02 RM22 96472 083007 R L 110-10400-0070-00 7233D BCAO - 02 69.00 8.28 77 .28 149.00 RNI70803 070803 02 RM55 31055 020403 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 15 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10400-0100-00 97 - PF CVM4 - 03 239.00 28.68 267.68 499.00 102406 012307 02 RM54 77581 080406 R L 110-10400-0120-00 7040D EJH5 - 04 149.00 0.00 149.00 319.00 22192 120508 02 MASON 115119 120508 R L 110-10400-0069-00 7233T BCAO - 01 123.00 14.76 137.76 259.00 RNI70803 070803 02 RM55 31054 020403 R L 110-10400-0103-00 3040D - PF **** - 00 125.00 15.00 140.00 269.00 02 RM09 113979 091208 R L 110-10400-0004-00 508 AUR2 - 11 226.00 27.12 253.12 419.00 9397 051002 02 RM54 22669 050402 R L 110-10400-0093-00 2160H - 00 265.00 31. 80 296.80 629.00 **** 02 RM52 106511 030108 R L 110-10400-0005-00 1002 - 00 47.00 5.64 52.64 89.00 **** 02 RM13 64268 070105 R L 110-10400-0106-00 610 - PF **** - 00 99.00 11.88 110.88 209.00 **** 02 MAXINE 138264 052610 R L 110-10400-0010-00 3000 AGB9 - 02 37.00 4.44 41.44 69.00 6144 020201 02 RM37 7262 020201 R L 110-10400-0116-00 3000 **** - 00 0.01 0.00 0.01 9.00 **** 02 RM08 113974 091208 R L 110-10400-0021-00 1129 BQHO - 02 115.00 13.80 128.80 199.00 14969 032304 02 RM22 45865 032304 R L 400-10400-0001-00 2200 CVE8 - 01 256.25 30.75 287.00 509.00 20376 061807 02 RM49 76863 093006 R L 110-10400-0022-00 3233D **** - 00 59.00 7.08 66.08 159.00 **** 02 RM35 52243 080204 R L 110-10400-0024-00 70 AKT1 - 02 77.00 9.24 86.24 209.00 051602 051602 02 RM08 12617 071901 R L 110-10400-0026-00 3040D **** - 00 125.00 15.00 140.00 249.00 **** 02 RM01 113968 091208 R L 110-10400-0032-00 3015 BODS - 02 90.00 10.80 100.80 89.00 14231 012704 02 RM20 43835 012704 R L 110-10400-0033-00 7506 **** - 00 29.00 4.20 33.20 79.00 **** 02 RM09 113981 091208 R L 110-10400-0042-00 1109 BW3 - 02 185.00 22.20 207.20 439.00 RNI050906 050906 02 RM08 51425 081904 R L 110-10400-0043-00 710 **** - 00 143.00 17.16 160.16 309.00 **** 02 RM08 27520 090902 R L 110-10400-0076-00 2160 PF CKR3 - 02 265.00 31.80 296.80 579.00 RNI050906 050906 02 RM04 66183 102505 R L 110-10400-0061-00 3000 **** - 00 39.00 4.68 43.68 89.00 **** 02 RM07 67341 101105 R L 110-10400-0117-00 3797 EOF6 - 01 105.00 12.60 11 7.60 199.00 22455 032109 02 RM49 120187 032009 R L 110-10400-0104-00 3050D - PF ESJ2 - 01 123.00 14.76 137.76 249.00 22552 042309 02 MASON 123719 042309 R L 110-10400-0119-00 3640 EOF6 - 02 155.00 18.60 173.60 319.00 22455 032109 02 MASON 120189 032009 R L 10400 VENDOR TOTAL Ucf Count= 47 5,704.51 667.38 6,371.89 11,763.00 Bellecraft Woodworking, Inc. 140-10450-0130-00 4660-26 BOM2 - 01 100.00 14.00 114.00 219.00 374188 010204 02 RM47 44078 011004 R L 140-10450-0104-00 4365-505 BBIO - 16 25.00 3.50 28.50 59.00 423077 010203 02 RM58 30276 123102 R L 110-10450-0054-00 3317-09 BYG2 - 01 175.00 24.50 199.50 379.00 912760 092404 02 RM44 54018 092304 R L 110-10450-0052-00 3255-04 **** - 00 120.00 16.80 136.80 259.00 **** 02 RM21 111995 071808 R L 110-10450-0009-00 3233-01 **** - 00 130.00 17.50 147.50 249.00 **** 02 RM13 12582 060801 R L 160-10450-0003-00 3365-29G **** - 00 300.00 42.00 342.00 639.00 **** 02 RM58 45613 013104 R L 110-10450-0037-00 3397-02S ASD1 - 13 150.00 21. 00 171. 00 349.00 740046 032902 02 RM39 19997 032902 R L 140-10450-0031-00 4306-505 CNL6 - 04 35.00 4.90 39.90 9.00 810515 121605 02 RM86 68888 120705 R L 130-10450-0020-00 3734-81 **** - 00 580.00 81.20 661. 20 999.00 **** 02 60 29921 110502 R L 130-10450-0045-00 3665-78S BDL1 - 11 525.00 73.50 598.50 1,109.00 507761 020503 02 RM01 32516 020403 R L 140-10450-0030-00 4306-450 CNL6 - 03 50.00 7.00 57.00 9.00 810515 121605 02 RM86 68887 120705 R L 130-10450-0051-00 9000-401 CAB4 - 12 515.00 72 .10 587.10 1,089.00 264754 010505 02 RM60 56349 010505 R L 110-10450-0012-00 3380-02 **** - 00 125.00 17.50 142.50 239.00 **** 02 FL3 27144 083002 R L 140-10450-0029-00 4306-61B CNL6 - 02 210.00 29.40 239.40 9.00 810515 121605 02 RM86 68886 120705 R L 110-10450-0064-00 9000-309 CAB4 - 09 215.00 30.10 245.10 459.00 280165 011705 02 RM34 56346 010605 R L 110-10450-0037-00 3397-02S CQA3 - 02 165.00 23.10 188.10 349.00 937910 022706 02 RM40 71212 032006 R L 140-10450-0148-00 4365-94B CFFO - 09 215.00 30.10 245.10 459.00 430643 040105 02 RM10 61362 050605 R L 110-10450-0062-00 9000-301 CAB4 - 07 260.00 36.40 296.40 549.00 314706 013105 02 RM08 56344 012805 R L 140-10450-0160-00 4708-34E **** - 00 375.00 52.50 427.50 499.00 **** 02 BONEYD 13 218 8 010210 R L 130-10450-0049-00 3627-77 BYG2 - 06 300.00 42.00 342.00 639.00 912761 092404 02 RM44 54027 092304 R L 120-10450-0043-00 5397-85B AZJ2 - 04 87.50 12.25 99.75 169.00 242895 093002 02 RM56 27995 092702 R L 120-10450-0045-00 5397-906 ASD1 - 11 12.00 1. 68 13.68 29.00 677065 022602 02 FL56 19995 022102 R L 140-10450-0081-00 4397-40S **** - 00 375.00 52.50 427.50 679.00 **** 02 RM67 114179 091508 R L 140-10450-0105-00 4365-91S BBIO - 17 25.00 3.50 28.50 59.00 423077 010203 02 RM58 30277 123102 R L 110-10450-0051-00 3255-01 **** - 00 135.00 18.90 153.90 289.00 **** 02 RM16 88759 011007 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 16 15: 04 : 12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10450-0017-00 3360-04 - 00 130.00 18.20 148.20 249.00 **** 02 RM19 26977 082402 R L 110-10450-0019-00 3380-09 AGA7 - 06 175.00 24.50 199.50 329.00 774774 021201 02 RM24 7161 021001 R L 110-10450-0024-00 3382-05 - 00 150.00 21.00 171.00 269.00 **** 02 RM02 27145 083002 R L 110-10450-0030-00 3012-02 ASC3 - 11 115.00 16.10 131. 10 219.00 635614 020802 02 RM40 19964 020602 R L 110-10450-0031-00 3012-00 ASC3 - 12 115.00 16.10 131.10 219.00 635614 020802 02 RM40 19965 020602 R L 120-10450-0038-00 5397-60B ASD1 - 04 395.00 55.30 450.30 879.00 677065 022602 02 FL56 19984 022102 R L 120-10450-0076-00 5395-66B CDM8 - 07 345.00 48.30 393.30 729.00 374773 030205 02 RM55 59845 030105 R L 140-10450-0060-00 4300-56 **** - 00 175.00 24.50 199.50 329.00 **** 02 RM95 27002 082402 R L 140-10450-0058-00 4660-59 **** - 00 200.00 28.00 228.00 379.00 **** 02 RM92 9744 033101 R L 110-10450-0002-00 3233-02 **** - 00 110.00 14.70 124.70 209.00 **** 02 RM13 17558 110301 R L 120-10450-0065-00 5397-84B CLS1 - 06 105.00 14.70 119.70 185.00 888364 012306 02 RM55 67199 012106 R L 10450 VENDOR TOTAL Ucf Count= 36 7,219.50 1,009.33 8,228.83 13,790.00 Broyhill Furniture Ind 440-10490-0005-00 ZC90166A FLC1 - 05 7.60 0.00 7.60 19.00 10013989 091710 02 MASON 139522 091610 R L 440-10490-0017-00 ZC90107C FLC1 - 17 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139584 091610 R L 440-10490-0014-00 ZC90025A FLC1 - 14 18.00 0.00 18.00 39.00 10013989 091710 02 MAXINE 139568 091610 R L 440-10490-0005-00 ZC90166A FLC1 - 05 7.60 0.00 7.60 19.00 10013989 091710 02 MASON 139520 091610 R L 440-10490-0012-00 ZC90113A FLC1 - 12 7.00 0.00 7.00 19.00 10013989 091710 02 MAXINE 139560 091610 R L 440-10490-0001-00 ZC90008A FLC1 - 01 16.00 0.00 16.00 39.00 10013989 091710 02 MASON 139506 091610 R L 440-10490-0017-00 ZC90107C FLC1 - 17 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139586 091610 R L 440-10490-0001-00 ZC90008A FLC1 - 01 16.00 0.00 16.00 39.00 10013989 091710 02 MASON 139504 091610 R L 440-10490-0017-00 ZC90107C FLC1 - 17 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139588 091610 R L 440-10490-0014-00 ZC90025A FLC1 - 14 18.00 0.00 18.00 39.00 10013989 091710 02 MAXINE 139570 091610 R L 440-10490-0015-00 ZC90107A FLC1 - 15 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139574 091610 R L 440-10490-0012-00 ZC90113A FLC1 - 12 7.00 0.00 7.00 19.00 10013989 091710 02 MAXINE 139558 091610 R L 440-10490-0012-00 ZC90113A FLC1 - 12 7.00 0.00 7.00 19.00 10013989 091710 02 MAXINE 139556 091610 R L 440-10490-0015-00 ZC90107A FLC1 - 15 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139572 091610 R L 440-10490-0016-00 ZC90107B FLC1 - 16 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139580 091610 R L 440-10490-0011-00 ZC90016C FLC1 - 11 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139552 091610 R L 440-10490-0011-00 ZC90016C FLC1 - 11 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139550 091610 R L 440-10490-0016-00 ZC90107B FLC1 - 16 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139582 091610 R L 440-10490-0011-00 ZC90016C FLC1 - 11 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139554 091610 R L 440-10490-0013-00 ZC90113B FLC1 - 13 7.00 0.00 7.00 19.00 10013989 091710 02 MAXINE 139566 091610 R L 440-10490-0013-00 ZC90113B FLC1 - 13 7.00 0.00 7.00 19.00 10013989 091710 02 MAXINE 139564 091610 R L 440-10490-0013-00 ZC90113B FLC1 - 13 7.00 0.00 7.00 19.00 10013989 091710 02 MAXINE 139562 091610 R L 440-10490-0010-00 ZC90016B FLC1 - 10 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139548 091610 R L 440-10490-0010-00 ZC90016B FLC1 - 10 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139546 091610 R L 440-10490-0010-00 ZC90016B FLC1 - 10 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139544 091610 R L 440-10490-0009-00 ZC90016A FLC1 - 09 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139542 091610 R L 440-10490-0009-00 ZC90016A FLC1 - 09 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139540 091610 R L 440-10490-0015-00 ZC90107A FLC1 - 15 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139576 091610 R L 440-10490-0016-00 ZC90107B FLC1 - 16 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139578 091610 R L 440-10490-0009-00 ZC90016A FLC1 - 09 7.60 0.00 7.60 19.00 10013989 091710 02 MAXINE 139538 091610 R L 440-10490-0008-00 ZC90203A FLC1 - 08 17.00 0.00 17.00 39.00 10013989 091710 02 MASON 139534 091610 R L 440-10490-0007-00 ZA90001A FLC1 - 07 30.00 0.00 30.00 69.00 10013989 091710 02 MASON 139532 091610 R L 440-10490-0002-00 ZC90008B FLC1 - 02 16.00 0.00 16.00 39.00 10013989 091710 02 MASON 139510 091610 R L 440-10490-0008-00 ZC90203A FLC1 - 08 17.00 0.00 17.00 39.00 10013989 091710 02 MAXINE 139536 091610 R L 440-10490-0003-00 ZC90227A FLC1 - 03 16.00 0.00 16.00 39.00 10013989 091710 02 MASON 139512 091610 R L 440-10490-0003-00 ZC90227A FLC1 - 03 16.00 0.00 16.00 39.00 10013989 091710 02 MASON 139514 091610 R L 440-10490-0006-00 ZA90001B FLC1 - 06 20.00 0.00 20.00 49.00 10013989 091710 02 MASON 139526 091610 R L 440-10490-0006-00 ZA90001B FLC1 - 06 20.00 0.00 20.00 49.00 10013989 091710 02 MASON 139528 091610 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 17 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp~061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 440~10490~0007~00 ZA90001A FLCl ~ 07 30.00 0.00 30.00 69.00 10013989 091710 02 MASON 139530 091610 R L 440~10490~0004~00 ZC90124B FLCl 04 19.00 0.00 19.00 39.00 10013989 091710 02 MASON 139518 091610 R L 440~10490~0004~00 ZC90124B FLCl ~ 04 19.00 0.00 19.00 39.00 10013989 091710 02 MASON 139516 091610 R L 440~10490~0002~00 ZC90008B FLCl ~ 02 16.00 0.00 16.00 39.00 10013989 091710 02 MASON 139508 091610 R L 10490 VENDOR TOTAL Ucf Count= 42 498.00 0.00 498.00 1,198.00 ZNZ WALL ART 110~10500~0025~00 996~24 AMJ4 ~ 12 114.00 17.10 131.10 249.00 628511 091201 02 RM77 13926 080701 R L 110~10500-0072-00 356-24 BXYO - 02 135.00 20.25 155.25 339.00 822141 100604 02 RM36 53401 093004 R L 110-10500-0071-00 303-76 BWPO 01 249.95 37.49 287.44 519.00 819878 082604 02 RM31 52202 082504 R L 110-10500-0015-00 653-24 ACZ8 - 03 189.05 28.36 217.41 409.00 614890 022601 02 RMI0 3413 013101 R L 110-10500-0005-00 0167051 **** - 00 94.05 14.11 108.16 199.00 **** 02 RM22 82280 122806 R L 110-10500-0025-00 996-24 **** - 00 114.00 17.10 131.10 249.00 **** 02 RM84 22302 032202 R L 110-10500-0052-00 433-24 BMZ9 - 03 289.75 43.46 333.21 639.00 693414 111703 02 RMI0 42476 010504 R L 110-10500-0026-00 557-24 BXX8 - 04 171. 00 25.65 196.65 379.00 820857 091304 02 RM09 53395 090904 R L 110-10500-0045-00 571-24 AUR9 - 04 237.50 35.63 273.13 499.00 661230 062502 02 RM03 22620 062002 R L 430-10500-0003-00 167-65 BBT1 - 02 81.00 12.15 93.15 209.00 678418 022003 02 RM20 30733 021403 R L 110-10500-0029-00 167-52 BWPl - 03 89.10 13.37 102.47 199.00 819878 082604 02 RM36 52209 082504 R L 110-10500-0030-00 667-52 BJQ9 - 02 162.00 24.30 186.30 359.00 691709 101003 02 RM09 38832 100303 R L 110-10500-0037-00 544 -14 **** - 00 95.00 14.25 109.25 179.00 **** 02 RM36 72142 021706 R L 110-10500-0043-00 910-70 AUR9 - 02 213.75 32.06 245.81 489.00 662266 071802 02 RM18 22618 071802 R L 110-10500-0019-00 0667051 CJS5 - 01 171.00 25.65 196.65 0.00 8081a 103105 02 MASON 65296 083105 R L 110-10500-0046-00 967-14 **** - 00 125.00 18.75 143.75 259.00 **** 02 RM43 27392 090502 R L 110-10500-0024-00 745-24 ACZ8 - 05 76.00 11.40 87.40 149.00 605830 123000 02 MAXINE 3415 110400 R L 110-10500-0006-00 502-29 **** - 00 213.75 32.06 245.81 489.00 **** 02 RM19 27393 090502 R L 110-10500-0067-00 78976 BN06 - 10 315.00 47.25 362.25 729.00 100157 030504 02 RM27 43057 022404 R L 110-10500-0066-00 34230 **** - 00 270.00 40.50 310.50 559.00 **** 02 RM58 61285 031505 R L 160-10500-0002-00 352-03 **** - 00 94.05 14.11 108.16 179.00 **** 02 RM12 20514 020602 R L 110-10500-0054-00 0911065 **** - 00 166.25 24.94 191.19 349.00 **** 02 RMOl 114783 092708 R L 110-10500-0065-00 32130 BN06 - 08 135.00 20.25 155.25 349.00 812044 041204 02 RM02 43055 040704 R L 160-10500-0004-00 681-24 BBT1 - 03 359.10 53.87 412.97 849.00 673826 010203 02 RM07 30734 120702 R L 160-10500-0005-00 0667059 CJS5 - 02 171.00 25.65 196.65 359.00 8081 082405 02 RM38 65297 081605 R L 10500 VENDOR TOTAL Ucf Count= 25 4,331.30 649.71 4,981.01 9,186.00 Butler Specialty Company 410-10505-0020-00 T6726AB SL CEC9 - 16 66.95 0.00 66.95 159.00 53048 050505 02 RM40 60421 030905 R L 410-10505-0006-00 F6001 PB/S BWL6 - 06 76.95 0.00 76.95 209.00 48168 083104 02 RM36 52123 082604 R L 410-10505-0005-00 T5918 PB **** - 00 77.00 0.00 77.00 159.00 **** 02 RM60 114026 091208 R L 410-10505-0024-00 FS614AB CKM4 - 10 64.95 0.00 64.95 179.00 59069 101905 02 RM43 66040 091905 R L 410-10505-0023-00 T6726ABSR CKM4 - 09 66.95 0.00 66.95 139.00 59069 101905 02 RM36 66039 091905 R L 10505 VENDOR TOTAL Uef Count= 5 352.80 0.00 352.80 845.00 Lite Master 120-10550-0041-00 0 0122 24 **** - 00 149.85 11.99 161.84 299.00 **** 02 RM40 39356 081103 R L 120-10550-0087~00 000342863A BQG5 - 03 135.12 10.81 145.93 299.00 601865 032204 02 RM49 45836 031604 R L 120-10550-0047-00 0 0063 80 **** - 00 89.91 7.19 97.10 249.00 **** 02 RM49 27270 083002 R L 120-10550-0089~00 050952863A BQG5 - 05 558.76 44.70 603.46 1,439.00 601865 032204 02 RM49 45838 031604 R L 120-10550-0150-00 STO 0094 - 00 177.62 14.21 191.83 359.00 02 RM55 140566 072410 R L 120-10550-0018-00 0 9002 80 ANS9 - 06 60.75 4.86 65.61 119.00 424970 020102 02 RM49 15430 013102 R L 120-10550-0087-00 000342863A BQG5 - 03 135.12 10.81 145.93 299.00 601865 032204 02 RM49 45835 031604 R L 120-10550-0048-00 0 0098 23 **** - 00 97.20 7.78 104.98 199.00 **** 02 RM49 27271 083002 R L 120-10550-0085-00 038112863A BQG5 - 01 481.15 38.49 519.64 1,099.00 601865 032204 02 RM49 45830 031604 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 18 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120~10550~0109~00 CHA0117411 ECP3 ~ 03 216.63 17.33 233.96 449.00 821575 061308 02 RM55 108484 060408 R L 120~10550~0041~00 0 0122 24 AYF4 ~ 06 149.85 11.99 161.84 299.00 483001 092702 02 RM40 26161 092602 R L 120~10550~0119~00 MIS0130001 **** ~ 00 24.07 1. 93 26.00 49.00 02 RM54 114213 091508 R L 120-10550-0149-00 Sto 0041 **** - 00 164.34 13 .15 177.49 329.00 02 RM55 140565 072410 R L 120-10550-0018-00 0 9002 80 BFY1 - 02 62.37 4.99 67.36 218.00 531342 071703 02 RM55 35098 071703 R L 120-10550-0127-00 CHAOO144EI CUX2 - 15 148.65 11.89 160.54 0.00 731211 062006 02 RM55 76560 021010 R L 120-10550 0086~00 000332863A BQG5 ~ 02 115.04 9.20 124.24 279.00 601865 032204 02 RM49 45834 031604 R L 120-10550-0049-00 0 0160 80 **** - 00 116.64 9.33 125.97 239.00 **** 02 RM49 27272 083002 R L 120-10550-0127-00 CHAOO144EI CUX2 - 15 148.65 11.89 160.54 0.00 731211 062006 02 RM55 76561 021010 R L 120-10550-0152-00 STO 0033 **** - 00 181.77 14.54 196.31 369.00 **** 02 RM55 140568 072410 R L 120-10550-0040-00 0 5086 30 AYF4 - 05 663.39 53.07 716.46 1,489.00 483001 092702 02 RM40 26160 092602 R L 120-10550-0128-00 BUF0540230 CUX2 - 16 654.37 52.35 706.72 1,469.00 731211 062006 02 RM54 76562 062006 R L 120-10550-0109-00 CHA0117411 ECP3 - 03 216.63 17.33 233.96 449.00 821575 061308 02 RM55 108485 060408 R L 120-10550-0076-00 05110 2424 BCCO - 05 603.41 48.27 651. 68 1,559.00 507508 012903 02 RM26 31118 012303 R L 120-10550-0107-00 TAB0424111 ECP3 - 01 644.08 51. 53 695.61 1,449.00 821575 061308 02 RM55 108479 060408 R L 120-10550-0086-00 000332863A BQG5 - 02 115.04 9.20 124.24 279.00 601865 032204 02 RM49 45833 031604 R L 120-10550-0102-00 040020101M **** - 00 442.39 35.39 477.78 1,039.00 **** 02 RM42 67330 101005 R L 120-10550-0129-00 HUT05402NA CUX2 - 17 666.32 53.31 719.63 1,439.00 731211 062006 02 RM54 76563 062006 R L 120-10550-0086-00 000332863A BQG5 - 02 115.04 9.20 124.24 279.00 601865 032204 02 RM49 45832 031604 R L 120-10550-0073-00 04110 2424 B021 - 01 587.64 47.01 634.65 1,369.00 593899 022304 02 RM01 44511 021904 R L 120-10550-0118-00 CHAOO04101 **** - 00 131. 14 10.49 141.63 269.00 **** 02 RM54 114211 091508 R L 120-10550-0086-00 000332863A BQG5 - 02 115.04 9.20 124.24 279.00 601865 032204 02 RM49 45831 031604 R L 120-10550-0063-00 o 2044 10 **** - 00 258.39 20.67 279.06 669.00 **** 02 RM54 27288 083002 R L 120-10550-0118-00 CHAOO04101 - 00 131.14 10.49 141.63 269.00 **** 02 RM54 114212 091508 R L 120-10550-0151-00 STO 0019 **** - 00 190.07 15.21 205.28 389.00 **** 02 RM55 140567 072410 R L 120-10550-0084-00 0 8645 69 AYD7 - 01 135.27 10.82 146.09 269.00 483001 092702 02 RM54 26093 040803 R L 120-10550-0020-00 0 0060 23 ANS9 - 08 98.01 7.84 105.85 219.00 424970 020102 02 RM49 15432 013102 R L 120-10550-0016-00 0 8655 10 ANS9 - 04 130.01 10.40 140.41 229.00 RNI70903 071103 02 FLOOR 15428 013102 R L 120-10550-0111-00 0 8645 240 CMH4 - 01 135.29 10.82 146.11 279.00 707588 012706 02 RM54 67832 022307 R L 120-10550-0081-00 040090231 **** - 00 148.57 11.89 160.46 9.00 **** 02 RM55 139147 061010 R L 120-10550-0043-00 0 8614 10 - 00 115.02 9.20 124.22 229.00 **** 02 RM49 27262 083002 R L 120-10550-0061-00 0 8671 69 **** - 00 112.59 9.01 121.60 229.00 **** 02 RM54 27286 083002 R L 120-10550-0053-00 0 0244 23 **** - 00 141.75 11.34 153.09 319.00 **** 02 RM54 27276 083002 R L 120-10550-0052-00 0 0124 23 - 00 80.19 6.42 86.61 219.00 **** 02 RM49 27275 083002 R L 120-10550-0051-00 0 0041 23 **** - 00 82.62 6.61 89.23 209.00 **** 02 RM49 27274 083002 R L 120-10550-0050-00 0 0094 23 **** - 00 98.01 7.84 105.85 249.00 **** 02 RM49 27273 083002 R L 120-10550-0039-00 o 4086 30 AYF4 - 04 566.19 45.30 611. 49 1,459.00 483001 092702 02 RM40 26159 092602 R L 120-10550-0036-00 o 4211 30 AYF4 - 01 433.35 34.67 468.02 1,039.00 483001 092702 02 RM40 26152 092602 R L 120-10550-0108-00 CHAO 117411 ECP3 - 02 180.11 14.41 194.52 379.00 821575 061308 02 RM55 108482 060408 R L 120-10550-0108-00 CHAO 117411 ECP3 - 02 180.11 14.41 194.52 379.00 821575 061308 02 RM55 108483 060408 R L 120-10550-0108-00 CHA0117411 ECP3 - 02 180.11 14.41 194.52 379.00 821575 061308 02 RM55 108480 060408 R L 120-10550-0037-00 0 0146 30 AYF4 - 02 119.88 9.59 129.47 0.00 483001 092702 02 RM40 26155 092602 R L 120-10550-0108-00 CHA0117411 ECP3 - 02 180.11 14.41 194.52 379.00 821575 061308 02 RM55 108481 060408 R L 120-10550-0037-00 0 0146 30 AYF4 - 02 119.88 9.59 129.47 0.00 483001 092702 02 RM40 26156 092602 R L 120-10550-0038-00 0 0147 30 AYF4 - 03 149.85 11.99 161.84 0.00 483001 092702 02 RM40 26157 092602 R L 120-10550-0038-00 0 0147 30 AYF4 - 03 149.85 11.99 161.84 0.00 483001 092702 02 RM40 26158 092602 R L 120-10550-0037-00 0 0146 30 AYF4 - 02 119.88 9.59 129.47 0.00 483001 092702 02 RM40 26153 092602 R L 120-10550-0037-00 0 0146 30 AYF4 - 02 119.88 9.59 129.47 0.00 483001 092702 02 RM40 26154 092602 R L 120-10550-0125-00 TAB0421130 CUX2 - 13 462.39 36.99 499.38 2,750.00 731211 062006 02 RM55 76555 021010 R L 10550 VENDOR TOTAL Uef Count= 58 12,986.50 1,038.93 14,025.43 28,510.00 Canadel 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 19 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10600-0009-00 237350 AYA6 - 03 94.00 10.34 104.34 169.00 70864 082202 02 RM88 25994 082202 R L 10600 VENDOR TOTAL Ucf Count; 1 94.00 10.34 104.34 169.00 Carolina Furniture Works, Inc. 140-10650-0006-00 338-1410 - 00 90.00 16.20 106.20 169.00 **** 02 TENT 7312 012901 R L 140-10650-0010-00 928-1130 **** - 00 80.00 14.40 94.40 149.00 **** 02 TENT 10990 042901 R L 140-10650-0012-00 338-437t - 00 43.00 7.74 50.74 89.00 **** 02 TENT 11629 050601 R L 140-10650-0017-00 673-000 **** - 00 150.00 27.00 177.00 279.00 **** 02 TENT 12058 052701 R L 110-10650-0001-00 3380086 - 00 140.00 25.20 165.20 269.00 **** 02 TENT 9798 033101 R L 140-10650-0004-00 330-490T **** - 00 65.00 11.70 76.70 129.00 **** 02 TENT02 11658 050601 R L 140-10650-0004-00 330-490T **** - 00 65.00 11.70 76.70 129.00 02 FL86 8519 030301 R L 10650 VENDOR TOTAL Ucf Count; 7 633.00 113.94 746.94 1,213.00 Catalina Furniture 160-10700-0010-00 IT1479T **** - 00 235.00 25.85 260.85 439.00 **** 02 TENT02 21124 021602 R L 110-10700-0038-00 T6686-05T **** - 00 35.00 3.85 38.85 69.00 **** 02 FL111 20860 020902 R L 110-10700-0001-00 T6447-05T **** - 00 15.00 1. 65 16.65 29.00 **** 02 FL42 7413 012901 R L 160-10700-0002-00 IT439-2 ACF8 - 02 60.00 6.60 66.60 119.00 00532073 031201 02 FL36 2662 031001 R L 110-10700-0009-00 T1000-05 **** - 00 103.00 11.33 114.33 199.00 **** 02 TENT 10708 042601 R L 110-10700-0001-00 T6677-05T AMS7 - 02 35.00 3.85 38.85 29.00 00555005 101001 02 14305 112001 R R 110-10700-0010-00 T1875-05 **** - 00 105.00 11.55 116.55 199.00 02 10709 042601 R R 110-10700-0016-00 T6686-025 **** - 00 30.00 3.30 33.30 59.00 **** 02 FL111 21054 021402 R L 110-10700-0023-00 it750t ANI9 - 04 10.00 1.10 11.10 19.00 00555004 101001 02 TENT02 14831 100601 R L 110-10700-0023-00 it750t **** - 00 10.00 1.10 11.10 19.00 **** 02 FL36 11039 043001 R L 110-10700-0023-00 it750t ANI9 - 04 10.00 1. 10 11.10 19.00 00555004 101001 02 FLU 14830 100601 R L 10700 VENDOR TOTAL Ucf Count; 11 648.00 71.28 719.28 1,199.00 Collezione Europa USA Inc. 400-10725-0002-00 C101 AVRO - 02 149.00 29.80 178.80 299.00 5397 050202 02 RM90 23725 050202 R L 400-10725-0008-00 C231 AVRO - 08 106.00 21. 20 127.20 219.00 5397 050202 02 RM90 23731 050202 R L 400-10725-0006-00 T304 **** - 00 104.00 20.80 124.80 209.00 **** 02 RM43 119764 010109 R L 400-10725-0009-00 C221 AVRO - 09 130.00 26.00 156.00 269.00 5397 050202 02 RM83 23732 050202 R L 10725 VENDOR TOTAL Ucf Count; 4 489.00 97.80 586.80 996.00 Collection 45 Parallel, Inc. 430-10750-0025-00 4079 BDA8 - 01 119.00 17.85 136.85 265.00 RNI71003 071003 02 RM31 32102 043003 R L 110-10750-0002-00 029 **** - 00 49.00 7.35 56.35 99.00 **** 02 RM48 27902 091602 R L 110-10750-0011-00 396 **** - 00 99.00 14.85 113.85 189.00 **** 02 RM02 33558 022103 R L 430-10750-0029-00 643 **** - 00 129.00 19.35 148.35 289.00 **** 02 RM01 134665 031710 R L 410-10750-0003-00 10114 BPU9 - 23 124.00 18.60 142.60 139.00 rni041206 041206 02 RM02 45326 061104 R L 430-10750-0008-00 9011 AUP7 - 10 99.00 14.85 113.85 199.00 525237 052002 02 RM03 22740 050802 R L 110-10750-0002-00 029 **** - 00 49.00 7.35 56.35 99.00 **** 02 RM48 27905 091602 R L 110-10750-0009-00 4050 **** - 00 109.00 16.35 125.35 209.00 **** 02 RM49 33564 022103 R L 430-10750-0036-00 4203 BDA8 - 12 129.00 19.35 148.35 289.00 RNI71003 071003 02 RM48 32113 043003 R L 400-10750-0001-00 475 AUP7 - 12 99.00 14.85 113.85 179.00 524457 041802 02 RM36 22742 040902 R L 430-10750-0030-00 745 **** - 00 99.00 14.85 113.85 267.00 **** 02 RM61 33563 022103 R L 430-10750-0045-00 5404 **** - 00 109.00 16.35 125.35 249.00 **** 02 RM31 67355 101205 R L 430-10750-0058-00 4075 **** - 00 129.00 19.35 148.35 289.00 **** 02 RM48 120029 010809 R L 430-10750-0026-00 8080 AXX7 - 07 189.00 28.35 217.35 379.00 527918 121902 02 RM50 25866 121802 R L 410-10750-0001-00 10127 BPU9 - 21 64.00 9.60 73.60 149.00 rni041206 041206 02 RM19 45322 061104 R L 900-10750-0000-00 8006 CUF8 - 01 125.00 18.75 143.75 0.00 553781 082106 02 RM47 74822 081706 R L 160-10750-0004-00 7123 BXK9 - 17 199.00 29.85 228.85 419.00 rni041206 041206 02 RM11 52936 112704 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 20 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10750-0003-00 587 **** - 00 99.00 14.85 113.85 189.00 **** 02 RM48 65061 072905 R L 430-10750-0002-00 581 **** - 00 94.00 14.10 108.10 189.00 **** 02 RM12 140560 072410 R L 160-10750-0002-00 936 **** - 00 154.00 23.10 177.10 289.00 **** 02 RM59 120288 011409 R L 430-10750-0048-00 5445 CAM7 - 02 119.00 17.85 136.85 269.00 542333 012405 02 RM48 56896 011805 R L 430-10750-0019-00 5230 **** - 00 139.00 20.85 159.85 309.00 **** 02 RM07 33559 022103 R L 430-10750-0043-00 5336 BPU9 - 17 219.00 32.85 251.85 429.00 537309 032604 02 RM90 45317 021904 R L 110-10750-0014-00 735 BPU9 - 02 49.00 7.35 56.35 99.00 537309 032604 02 RM48 45302 021904 R L 430-10750-0037-00 4201 BPU9 - 06 79.00 11.85 90.85 179.00 538583 051904 02 RM48 45306 051304 R L 400-10750-0002-00 7118 BPU9 - 19 299.00 44.85 343.85 599.00 538583 051904 02 RM19 45319 051304 R L 430-10750-0054-00 4399 **** - 00 109.00 16.35 125.35 249.00 **** 02 RM09 140294 071310 R L 430-10750-0038-00 585 BPU9 - 01 75.00 11.25 86.25 169.00 537309 032604 02 RM48 45301 021904 R L 430-10750-0050-00 4376 CAM7 - 04 139.00 20.85 159.85 309.00 rni041206 041206 02 RM48 56898 113004 R L 430-10750-0015-00 9010 AQR5 - 03 99.00 14.85 113.85 199.00 522411 011802 02 RM09 18477 122001 R L 410-10750-0002-00 10131 BPU9 - 22 69.00 10.35 79.35 149.00 538583 051904 02 RM08 45324 051304 R L 410-10750-0002-00 10131 BPU9 - 22 69.00 10.35 79.35 149.00 538583 051904 02 RM07 45323 051304 R L 430-10750-0016-00 4071 BPU9 - 04 149.00 22.35 171.35 289.00 537309 032604 02 RM36 45304 021904 R L 430-10750-0016-00 4071 AUP7 - 02 149.00 22.35 171.35 289.00 524961 051402 02 RM48 22732 050302 R L 430-10750-0034-00 4200 BXK9 - 02 79.00 11.85 90.85 179.00 rni041206 041206 02 RM36 52921 091604 R L 430-10750-0031-00 8004 CKR6 - 07 125.00 18.75 143.75 279.00 rni041206 041206 02 RM48 66206 091605 R L 400-10750-0004-00 4384 BXK9 - 14 89.00 9.79 98.79 199.00 rni041206 041206 02 RM35 52933 111105 R L 430-10750-0031-00 8004 BDA8 - 04 119.00 17.85 136.85 279.00 RNI71003 071003 02 RM48 32105 043003 R L 10750 VENDOR TOTAL Ucf Count= 38 4,440.00 662.44 5,102.44 8,997.00 Cooper Classics 120-10800-0027-00 2578PA - 00 540.00 54.00 594.00 1,009.00 **** 02 RM91 26450 081202 R L 140-10800-0005-00 1000755 - 00 206.10 20.61 226.71 389.00 02 TENT 23099 041602 R L 140-10800-0013-00 1445 - 00 129.00 12.90 141. 90 239.00 **** 02 RM92 26447 081202 R L 140-10800-0028-00 1000853 **** - 00 72.50 7.25 79.75 139.00 **** 02 RM92 26452 081202 R L 140-10800-0045-00 1736 ARNO - 01 150.45 15.05 165.50 319.00 495882 022802 02 FL111 19251 030802 R L 140-10800-0048-00 1000797 **** - 00 246.00 24.60 270.60 509.00 **** 02 RM68 22356 032202 R L 140-10800-0065-00 3412 BAK5 - 09 122.40 12.24 134.64 309.00 606053 011303 02 RM84 29158 011003 R L 10800 VENDOR TOTAL Ucf Count= 7 1,466.45 146.65 1,613.10 2,913.00 Crawford Furniture Manf. Corp, 440-10825-0004-00 A2 7 92 TR BV09 - 04 47.00 7.05 54.05 99.00 41206168 081804 02 RM57 51119 081804 R L 440-10825-0001-00 A2789 TR BV09 - 01 47.00 7.05 54.05 99.00 41206168 081804 02 RM57 51116 081804 R L 440-10825-0002-00 A2790 TR BV09 - 02 47.00 7.05 54.05 99.00 41206168 081804 02 RM76 51117 081804 R L 440-10825-0011-00 A3760 TR BV09 - 11 60.00 9.00 69.00 129.00 41206168 081804 02 RM62 51126 081804 R L 440-10825-0013-00 A3761 TR BV09 - 13 42.00 6.30 48.30 129.00 41206168 081804 02 RM36 51128 081804 R L 10825 VENDOR TOTAL Ucf Count= 5 243.00 36.45 279.45 555.00 Art in Motion 230-10875-0005-11 9615L AUJ4 - 01 260.00 0.00 260.00 499.00 388946 053102 02 BB 22181 052802 R L 10875 VENDOR TOTAL Ucf Count= 1 260.00 0.00 260.00 499.00 Decor-Rest 110-10900-0001-00 4502 **** - 00 145.00 24.65 169.65 269.00 **** 02 FL97 10462 041901 R L 10900 VENDOR TOTAL Ucf Count= 1 145.00 24.65 169.65 269.00 Fairmont Designs 140-10950-0109-00 B30C24 - 00 200.00 20.00 220.00 669.00 **** 02 RM62 88824 011107 R L 140-10950-0062-00 B55P23 BE09 - 05 75.00 7.50 82.50 189.00 V32695 032703 02 RM89 33890 032603 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 21 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10950-0073-00 B40755 FML8 - 01 115.00 11.50 126.50 219.00 1985920 091310 02 RM46 140612 090310 R L 140-10950-0066-00 b9587 BIK2 - 01 40.00 4.00 44.00 89.00 014349 071703 02 RM62 37686 090403 R L 140-10950-0070-00 B90R75 EFL1 - 02 190.00 19.00 209.00 369.00 P60223 101008 02 RM62 111313 091908 R L 140-10950-0083-00 B50C20 CCDO - 03 75.00 7.50 82.50 159.00 V65230 030205 02 RM88 58686 081605 R L 140-10950-0306-00 B50C52 **** - 00 140.00 14.00 154.00 289.00 02 RM48 132917 012610 R L 140-10950-0202-00 B69A02 EVA9 - 02 60.00 0.00 60.00 129.00 3526251 101509 02 RM62 126415 072809 R L 140-10950-0197-00 B61053 **** - 00 115.00 11.50 126.50 239.00 **** 02 RM48 123571 041709 R L 140-10950-0003-00 B51493 - 00 180.00 18.00 198.00 339.00 **** 02 RM78 29973 110802 R L 140-10950-0082-00 B50C21 CCDO - 02 160.00 16.00 176.00 329.00 V65230 030205 02 RM88 58685 081605 R L 140-10950-0305-00 B50C51 Cas - 00 165.00 16.50 181.50 339.00 **** 02 RM48 132916 012610 R L 140-10950-0202-00 B69A02 EVA9 - 02 60.00 0.00 60.00 129.00 3526251 101509 02 RM62 126416 101509 R L 140-10950-0031-00 B92785 **** - 00 150.00 15.00 165.00 279.00 **** 02 TENT 11673 050601 R L 140-10950-0071-00 B90A45 BVB7 - 01 217.00 21.70 238.70 499.00 h46867 071404 02 RM48 50466 071304 R L 140-10950-0077-00 B42L85 **** - 00 165.00 16.50 181.50 419.00 **** 02 RM62 54314 091604 R L 140-10950-0030-00 B91G15 **** - 00 185.00 18.50 203.50 349.00 **** 02 RM62 11666 050601 R L 140-10950-0072-00 B40B85 BYF2 - 01 247.00 24.70 271.70 629.00 M63079 111504 02 RM48 53917 111204 R L 140-10950-0101-00 B50133 DOT5 - 01 180.00 18.00 198.00 599.00 S63689 080207 02 RM62 96318 080907 R L 140-10950-0029-00 B90R46 **** - 00 274.00 27.40 301.40 509.00 **** 02 RM92 11664 050601 R L 140-10950-0099-00 B95R74 CVT2 - 08 105.00 10.50 115.50 259.00 w52753 072906 02 RM88 77883 072806 R L 140-10950-0014-00 B41B12 BE09 - 02 125.00 12.50 137.50 139.00 V32695 032703 02 RM62 33887 032603 R L 140-10950-0004-00 B61623 **** - 00 85.00 8.50 93.50 179.00 **** 02 BONEYD 134954 032710 R L 140-10950-0013-00 B41Bll BRQ5 - 01 50.00 5.00 55.00 99.00 c10184 033104 02 RM62 46958 032304 R L 140-10950-0300-00 B50143/FRA **** - 00 215.00 21.50 236.50 489.00 **** 02 RM62 116121 110108 R L 140-10950-0007-00 420008 ABV5 - 06 24.00 2.40 26.40 69.00 051702 051702 02 RM62 2248 110200 R L 140-10950-0081-00 B50C22 CCDO - 01 115.00 11.50 126.50 239.00 V65230 030205 02 RM88 58684 081605 R L 140-10950-0007-00 420008 ABV5 - 06 24.00 2.40 26.40 69.00 051702 051702 02 FL87 2246 110200 R L 140-10950-0036-00 B90P65 ANH9 - 01 149.00 14.90 163.90 279.00 295117 091001 02 FL62 14806 090801 R L 140-10950-0038-00 B31C15 APC6 - 04 30.00 3.00 33.00 429.00 11 052702 02 RM62 16858 110101 R L 140-10950-0043-00 B90S4 - 00 81. 00 8.10 89.10 159.00 **** 02 RM92 20515 020602 R L 140-10950-0010-00 420009 **** - 00 5.00 0.50 5.50 79.00 **** 02 RM45 140197 070910 R L 140-10950-0065-00 B30185 BIT2 - 01 279.00 0.00 279.00 899.00 014349 071703 02 RM48 37963 071103 R L 140-10950-0006-00 B91873 **** - 00 95.00 9.50 104.50 179.00 **** 02 RM62 48780 042304 R L 140-10950-0059-00 B90N55 BLR5 - 03 129.00 12.90 141.90 399.00 425069 101003 02 RM62 41235 100703 R L 140-10950-0063-00 B55P33 CSR8 - 03 74.99 7.50 82.49 189.00 S78259 041206 02 RM89 73368 040606 R L 10950 VENDOR TOTAL Ucf Count= 36 4,578.99 418.00 4,996.99 10,924.00 Fashion Bed Group 110-10975-0020-00 4908-L4 DMH2 - 03 86.00 12.90 98.90 169.00 02 RM36 93916 043007 R L 110-10975-0005-00 4394HU BZU3 - 07 375.00 56.25 431.25 699.00 26381 110204 02 RM55 55855 110204 R L 110-10975-0024-00 7454-L1 DDP2 - 16 385.00 57.75 442.75 719.00 111506 012407 02 RM38 85850 111506 R L 160-10975-0013-00 12031 DJD7 - 02 375.00 56.25 431.25 699.00 47484 070307 02 RM04 91045 041807 R L 110-10975-0007-00 7258PA CM5 - 01 385.00 57.75 442.75 719.00 26797 112204 02 RM38 56286 112204 R L 120-10975-0009-00 4446-PN DDP2 - 08 345.00 51.75 396.75 639.00 111506 012407 02 RM03 85835 111506 R L 120-10975-0004-00 1332 DJD7 - 03 147.50 22.13 169.63 369.00 47484 070307 02 RM36 91047 041807 R L 110-10975-0009-00 7243PA CFN2 - 07 255.00 38.25 293.25 699.00 30188 042705 02 RM09 61645 042705 R L 110-10975-0016-00 12040-ENG DDP2 - 03 125.00 18.75 143.75 299.00 111506 012407 02 RM10 85827 111506 R L 400-10975-0008-00 31137 ASA7 - 06 185.00 27.75 212.75 379.00 RNI71003 071003 02 RM41 19782 011503 R L 110-10975-0010-00 4468PY CHR6 - 08 425.00 63.75 488.75 789.00 34583 112905 02 RM22 69804 112905 R L 400-10975-0005-00 4375 BRRO - 06 275.00 41.25 316.25 515.00 22681 032204 02 RM22 46978 090604 R L 400-10975-0002-00 4047 AEV2 - 05 105.00 15.75 120.75 219.00 051602 051602 02 5610 112800 R R 110-10975-0004-00 7217PA BRRO - 07 89.00 13.35 102.35 208.00 22681 032204 02 RM06 46979 032004 R L 410-10975-0001-00 8024 BMX1 - 01 75.00 11.25 86.25 159.00 20667 103103 02 RM25 42342 111603 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 22 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 160-10975-0003-00 4308 AEV2 - 10 99.00 14.85 113.85 189.00 051602 051602 02 5615 122100 R R 160-10975-0001-00 88200 AEV2 - 07 200.00 30.00 230.00 379.00 051602 051602 02 5612 112800 R R 430-10975-0001-00 4001 AEV2 - 09 49.00 7.35 56.35 99.00 051602 051602 02 5614 122100 R R 250-10975-0002-00 90-2149L14 FKVO - 01 245.00 36.75 281.75 399.00 02 RM40 139240 070710 R L 250-10975-0002-00 90-2149L14 FKVO - 01 245.00 36.75 281.75 399.00 02 RM40 139241 070710 R L 10975 VENDOR TOTAL Ucf Count= 20 4,470.50 670.58 5,141.08 8,745.00 Furniture Classics 120-11000-0002-00 500SRS **** - 00 49.00 9.80 58.80 99.00 **** 02 FL97 10635 042601 R L 150-11000-0060-00 CPSC ALP1 - 05 0.01 0.00 0.01 9.00 47773 073001 02 FL60 13225 072401 R L 150-11000-0027-00 CCC-CH **** - 00 76.00 15.20 91.20 149.00 **** 02 TENT02 22249 032002 R L 150-11000-0024-00 C48CH AE08 - 06 45.00 9.00 54.00 89.00 43334 010301 02 FL60 5345 122100 R L 150-11000-0023-00 MMSUL AE08 - 05 90.00 18.00 108.00 169.00 43334 010301 02 FL61 5343 122100 R L 150-11000-0009-00 C54CH **** - 00 11 7.00 23.40 140.40 219.00 **** 02 TENT 22251 032002 R L 150-11000-0007-00 TB3648 **** - 00 79.00 15.80 94.80 149.00 **** 02 FL39 386 070700 R L 150-11000-0029-00 M1060CH AHB2 - 02 123.00 24.60 147.60 229.00 45037 031601 02 RM61 8252 031501 R L 150-11000-0052-00 C54CH **** - 00 117.00 23.40 140.40 219.00 02 FL60 10328 041101 R L 150-11000-0051-00 C54CD **** - 00 270.00 54.00 324.00 509.00 **** 02 FL60 10327 041101 R L 150-11000-0045-00 CB3336 **** - 00 53.00 10.60 63.60 109.00 **** 02 FL62 10305 041101 R L 150-11000-0046-00 CB3360 **** - 00 84.00 16.80 100.80 159.00 **** 02 FL61 21690 030602 R L 150-11000-0047-00 TB4884 AAL1 - 01 211. 00 42.20 253.20 489.00 42085 100900 02 609 101701 R R 150-11000-0048-00 CCEH **** - 00 141. 00 28.20 169.20 269.00 **** 02 FL60 10311 041101 R L 11000 VENDOR TOTAL Ucf Count= 14 1,455.01 291.00 1,746.01 2,866.00 Golden Oak 140-11050-0004-00 2022 **** - 00 47.00 10.34 57.34 89.00 **** 02 FL97 8569 030401 R L 140-11050-0007-00 517 **** - 00 30.00 6.60 36.60 59.00 **** 02 FL97 9803 033101 R L 140-11050-0017-00 8268 AXD2 - 05 68.00 14.96 82.96 129.00 RNI71003 071103 02 FL99 25106 072302 R L 140-11050-0019-00 S526 AXD2 - 06 40.95 9.01 49.96 79.00 RNI71003 071103 02 FL99 25109 072302 R L 110-11050-0005-00 1513 **** - 00 50.00 11.00 61.00 99.00 02 TENT 9807 033101 R L 11050 VENDOR TOTAL Ucf Count= 5 235.95 51.91 287.86 455.00 Harden 220-11150-0041-00 63435 COM8 - 14 499.00 64.87 563.87 1,109.00 92993 020606 02 RM01 69716 012606 R L 230-11150-0014-00 52315 CZK4 - 08 379.00 50.57 429.57 1,557.00 65959 110706 02 MASON 82064 101806 R L 260-11150-0025-00 54900 BUD 1 - 03 99.00 12.87 111.87 259.00 80196 062304 02 RM01 49582 061804 R L 260-11150-0025-33 54900 CFB5 - 04 125.00 16.25 141. 25 269.00 58530 041805 02 RM31 61216 052405 R L 110-11150-0002-00 61395 CAY 0 - 02 99.00 12.87 111.87 199.00 45785 010505 02 RM04 57469 122304 R L 220-11150-0056-00 79035 **** - 00 350.00 45.50 395.50 739.00 **** 02 RM24 113994 091208 R L 250-11150-0032-00 52325 CZRO - 01 285.00 38.35 323.35 949.00 65219 110706 02 RM16 82311 101006 R L 260-11150-0025-00 54900 BUD 1 - 03 99.00 12.87 111.87 259.00 80196 062304 02 RM01 49581 061804 R L 260-11150-0025-33 54900 CFB5 - 04 125.00 16.25 141. 25 269.00 58530 041805 02 RM14 61215 052405 R L 110-11150-0002-00 61395 CAY 0 - 02 99.00 12.87 111.87 199.00 45785 010505 02 RM04 57470 122304 R L 110-11150-0008-00 60991 CUS8 - 01 99.00 12.87 111.87 209.00 53377 071206 02 RM09 76037 071106 R L 260-11150-0024-00 53900 BIVO - 01 175.00 22.75 197.75 389.00 98603 081203 02 RM18 38053 080703 R L 110-11150-0002-00 61395 DJDO - 02 99.00 12.87 111.87 209.00 94263 062007 02 RM08 91109 061207 R L 230-11150-0031-00 79015 **** - 00 330.00 42.90 372.90 699.00 **** 02 RM24 113993 091208 R L 250-11150-0006-29 32825 CJW9 - 01 235.00 30.55 265.55 499.00 78342 101905 02 MAXINE 65405 102205 R L 110-11150-0008-00 60991 DJDO - 08 99.00 12.87 111.87 209.00 86346 041107 02 RM48 91121 041007 R L 250-11150-0042-00 47625 BUD1 - 02 325.00 42.25 367.25 689.00 80196 062304 02 RM02 49580 061804 R L 110-11150-0008-00 60991 **** - 00 99.00 12.87 111.87 209.00 **** 02 RM48 123727 042109 R L 110-11150-0001-00 61390 CAYO - 01 149.00 19.37 168.37 313.00 45785 010505 02 RM04 57467 122304 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 23 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-11150-0008-00 60991 COM8 - 02 99.00 12.87 111.87 209.00 95690 022806 02 RM09 69703 030106 R L 230-11150-0027-00 67015 CUD3 - 02 345.00 44.85 389.85 729.00 50870 070706 02 RM27 76167 061306 R L 110-11150-0011-00 61191 DKT5 - 05 129.00 16.77 145.77 279.00 88997 051507 02 RM12 92463 050307 R L 110-11150-0010-00 61190 CUS8 - 02 129.00 16.77 145.77 299.00 53377 071206 02 RM12 76039 071106 R L 110-11150-0004-00 60890 CNL7 - 03 169.00 21.97 190.97 399.00 87978 010306 02 RM17 68893 120905 R L 220-11150-0039-00 14335 CJ07 - 01 480.00 62.40 542.40 599.00 75904 091205 02 RM16 65179 090605 R L 230-11150-0012-00 50215 BYY4 - 03 310.00 40.30 350.30 809.00 96818 102904 02 RM02 54909 012005 R L 270-11150-0001-00 71917 CUD3 - 30 499.00 64.87 563.87 999.00 50867 070706 02 RM39 76197 092607 R L 11150 VENDOR TOTAL Ucf Count= 27 5,929.00 773.37 6,702.37 13,555.00 Hickory Hill 120-11200-0007-00 4299-63B **** - 00 78.00 10.14 88.14 149.00 **** 02 TENT02 10946 042901 R L 120-11200-0008-00 4299-96 **** - 00 87.50 11. 38 98.88 169.00 **** 02 TENT 9929 033101 R L 120-11200-0010-00 4299-68V **** - 00 72.50 0.00 72.50 139.00 **** 02 FL41 21276 022302 R L 120-11200-0010-00 4299-68V **** - 00 72.50 0.00 72.50 139.00 **** 02 FL55 10982 042901 R L 11200 VENDOR TOTAL Ucf Count= 4 310.50 21.52 332.02 596.00 U.S. Furniture Industries, Inc. 110-11300-0006-00 11669-08 AVS9 - 04 250.00 25.00 275.00 549.00 915444 070202 02 RM38 23812 070202 R L 110-11300-0002-00 11384-02 - 00 125.00 12.50 137.50 239.00 **** 02 TENT 11152 050301 R L 160-11300-0003-00 8008-07 AYB3 - 02 85.00 8.50 93.50 179.00 935149 091102 02 RMLISA 26005 091002 R L 11300 VENDOR TOTAL Ucf Count= 3 460.00 46.00 506.00 967.00 Lane Acceptance Group 270-11350-0002-00 11203 **** - 00 205.00 16.40 221.40 389.00 **** 02 FL48 10387 041201 R L 11350 VENDOR TOTAL Ucf Count= 1 205.00 16.40 221.40 389.00 Action Industries, Inc. 140-11400-0276-00 418-R58 CRM4 - 14 65.00 8.45 73.45 139.00 6419434 061506 02 RM76 72463 060106 R L 140-11400-0301-00 418-802 **** - 00 100.00 13.00 113.00 37.50 02 RM59 94422 043007 R L 140-11400-0118-00 590-940G ECV5 - 01 130.00 16.90 146.90 279.00 6761048 071908 02 RM62 108698 070108 R L 140-11400-0241-00 930-908 **** - 00 75.00 9.75 84.75 159.00 **** 02 RM89 120575 011709 R L 140-11400-0339-00 402-171 EGU6 - 03 335.00 43.55 378.55 738.00 6800147 090408 02 BONEYD 112682 090908 R L 140-11400 0268-00 418-411P CRM4 - 07 125.00 16.25 141.25 289.00 6419434 061506 02 RM76 72456 060106 R L 140-11400-0227-00 304-964 CJB3 - 01 90.00 11.70 101.70 219.00 6205854 092905 02 RM62 64784 080405 R L 140-11400-0266-00 418-R07 CRM4 - 05 20.00 2.60 22.60 49.00 6419434 061506 02 RM76 72454 060106 R L 140-11400-0275-00 418-908P CRM4 - 13 80.00 10.40 90.40 169.00 6419434 061506 02 RM76 72462 060106 R L 140-11400-0301-00 418-802 **** - 00 100.00 13.00 113.00 37.50 **** 02 RM59 94423 043007 R L 140-11400-0266-00 418-R07 **** - 00 20.00 2.60 22.60 49.00 **** 02 RM89 120574 011709 R L 140-11400 0271-00 418-066 CFY9 - 01 150.0.0 19.50 169.50 369.00 6185315 081505 02 MASON 62099 010907 R L 900-11400-0000-00 520-261 DFIl - 01 0.00 0.00 0.00 0.00 02 RM88 87653 011007 R L 140-11400-0341-00 520-261 **** - 00 250.00 32.50 282.50 529.00 **** 02 RM89 120840 012409 R L 140-11400-0264-00 418-930Y CRM4 - 03 75.00 9.75 84.75 169.00 6419434 061506 02 RM76 72452 060106 R L 140-11400-0272-00 418-261 CRM4 - 11 235.00 30.55 265.55 685.00 6419434 061506 02 RM63 72460 060106 R L 140-11400-0234-00 302-774 **** - 00 75.00 9.75 84.75 159.00 **** 02 RM85 114160 091508 R L 140-11400-0265-00 418-935P **** - 00 115.00 14.95 129.95 249.00 **** 02 RM85 130950 112809 R L 140-11400-0270-00 418-030 CRM4 - 09 105.00 13 .65 118.65 0.00 6419434 061506 02 RM63 72458 060106 R L 140-11400-0267-00 418-995 CRM4 - 06 50.00 6.50 56.50 109.00 6419434 061506 02 RM63 72455 060106 R L 140-11400-0114-00 618-948 **** - 00 160.00 20.80 180.80 339.00 02 RM88 114085 091308 R L 140-11400-0114-00 618-948 **** - 00 160.00 20.80 180.80 339.00 02 RM88 114084 091308 R L 140-11400-0114-00 618-948 **** - 00 160.00 20.80 180.80 339.00 **** 02 RM88 114083 091308 R L 140-11400-0114-00 618-948 **** - 00 160.00 20.80 180.80 339.00 **** 02 RM88 114082 091308 R L 11400 VENDOR TOTAL Ucf Count= 24 2,835.00 368.55 3,203.55 5,790.00 Lea Industries 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 24 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-11405-0012-00 35947 BQE8 - 12 100.00 0.00 100.00 499.00 153209 051004 02 RM63 45691 031604 R L 140-11405-0100-00 10055B BTQ1 - 03 9.60 0.00 9.60 19.00 160500 063004 02 RM63 49043 080304 R L 140-11405-0028-00 88125 BQE8 - 27 15.00 0.00 15.00 29.00 153209 051004 02 RM75 45707 031604 R L 140-11405-1010-00 10055A BTQ1 - 01 9.60 0.00 9.60 19.00 160500 063004 02 RM100 49041 080304 R L 140-11405-0028-00 88125 BQE8 - 27 15.00 0.00 15.00 29.00 153209 051004 02 RM75 45706 031604 R L 140-11405-0056-00 48008 BQE8 - 54 80.00 0.00 80.00 149.00 154322 031504 02 RM76 45742 110804 R L 140-11405-0050-00 10055D BQE8 - 48 9.60 0.00 9.60 19.00 153209 051004 02 RM75 45736 031604 R L 140-11405-0053-00 10052 BQE8 - 51 30.00 0.00 30.00 49.00 153209 051004 02 RM75 45739 031604 R L 140-11405-0033-00 42093 BQE8 - 31 20.00 0.00 20.00 49.00 153209 051004 02 RM89 45715 031604 R L 410-11405-0005-00 10064 BSU4 - 10 30.00 0.00 30.00 69.00 162910 063004 02 RM74 48137 062904 R L 140-11405-0036-00 9122737 BQE8 - 34 100.00 0.00 100.00 189.00 02 RM50 45718 031004 R L 140-11405-0041-00 9192233 BQE8 - 39 15.00 0.00 15.00 29.00 02 RM50 45725 031004 R L 140-11405-0045-00 42099 BQE8 - 43 9.60 0.00 9.60 19.00 153209 051004 02 RM75 45731 031604 R L 140-11405-0044-00 42097 BQE8 - 42 9.60 0.00 9.60 19.00 153209 051004 02 RM75 45730 031604 R L 410-11405-0004-00 15062 BSU4 - 09 30.00 0.00 30.00 79.00 160494 062804 02 RM59 48136 052904 R L 140-11405-0049-00 10055C BQE8 - 47 9.60 0.00 9.60 19.00 153209 051004 02 RM75 45735 031604 R L 140-11405-0037-00 9193833 BQE8 - 35 50.00 0.00 50.00 99.00 169980 091304 02 RM50 45719 031004 R L 410-11405-0007-00 42063 BSU4 - 12 35.00 0.00 35.00 79.00 160494 062804 02 RM74 48139 052904 R L 140-11405-0048-00 10055b BQE8 - 46 9.60 0.00 9.60 19.00 153209 051004 02 RM75 45734 031604 R L 140-11405-0058-00 C09059 BSU4 - 01 250.00 0.00 250.00 469.00 162587 101304 02 RM75 48128 070304 R L 140-11405-0038-00 9196133 BQE8 - 36 20.00 0.00 20.00 39.00 02 RM50 45720 031004 R L 140-11405-0039-00 9192033 BQE8 - 37 15.00 0.00 15.00 29.00 02 RM50 45721 031004 R L 140-11405-0034-00 42094 BQE8 - 32 25.00 0.00 25.00 49.00 153209 051004 02 RM75 45716 031604 R L 140-11405-0035-00 42098 BQE8 - 33 25.00 0.00 25.00 49.00 153209 051004 02 RM75 45717 031604 R L 140-11405-0051-00 15021 BQE8 - 49 25.00 0.00 25.00 49.00 153209 051004 02 RM75 45737 031604 R L 140-11405-0042-00 9192326 BQE8 - 40 15.00 0.00 15.00 29.00 02 RM50 45727 031004 R L 140-11405-0019-00 10186 BQE8 - 19 25.00 0.00 25.00 49.00 153209 051004 02 RM75 45698 031604 R L 140-11405-0018-00 10185 BQE8 - 18 25.00 0.00 25.00 49.00 153209 051004 02 RM75 45697 031604 R L 140-11405-0026-00 9121128 BQE8 - 25 75.00 0.00 75.00 189.00 154322 031504 02 RM50 45704 031004 R L 140-11405-0031-00 42090 BQE8 - 29 12.00 0.00 12.00 29.00 153209 051004 02 RM75 45710 031604 R L 410-11405-0001-00 10013 BSU4 - 06 25.00 0.00 25.00 59.00 160494 062804 02 RM61 48133 052904 R L 140-11405-0030-00 91133427 BQE8 - 28 75.00 0.00 75.00 189.00 169980 091304 02 RM63 45708 090304 R L 140-11405-0040-00 9192133 BQE8 - 38 15.00 0.00 15.00 29.00 02 RM50 45723 031004 R L 140-11405-0017-00 34045 BQE8 - 17 125.00 0.00 125.00 279.00 153209 051004 02 RM75 45696 031604 R L 140-11405-0047-00 10055A BQE8 - 45 9.60 0.00 9.60 19.00 153209 051004 02 RM75 45733 031604 R L 140-11405-0007-00 37004 CCY1 - 01 80.00 0.00 80.00 149.00 02 MASON 59404 012605 R L 140-11405-0013-00 37140 BQE8 - 13 210.00 0.00 210.00 409.00 153209 051004 02 RM63 45692 031604 R L 140-11405-0046-00 42190 BQE8 - 44 9.60 0.00 9.60 19.00 153209 051004 02 RM75 45732 031604 R L 11405 VENDOR TOTAL Ucf Count= 38 1,648.40 0.00 1,648.40 3,662.00 PJ KID 140-11425-0140-00 SC-36 FDT7 - 11 79.00 0.00 79.00 149.00 02 RM86 133458 062310 R L 140-11425-0020-00 RW-6 EX08 - 33 207.00 0.00 207.00 489.00 rni020410 020410 02 RM65 128451 102809 R L 140-11425-0080-00 AM MR-40 EOK3 - 15 71.00 0.00 71.00 119.00 200911161 032609 02 RM63 120481 030609 R L 140-11425-0031-00 AM-MR-NSP EBJ2 - 36 68.00 0.00 68.00 119.00 200804046 051408 02 RM63 107305 051308 R L 140-11425-0106-00 AM-MR-TBP DVUO - 32 29.00 0.00 29.00 59.00 rni020410 020410 02 RM63 102375 122107 R L 140-11425-0064-00 AM-MR-DESK CZH3 - 15 139.00 0.00 139.00 299.00 rni020410 020410 02 RM63 81771 110306 R L 140-11425-0018-00 RW-2 CU09 - 46 207.00 0.00 207.00 0.00 20064870 071206 02 RM65 75733 061606 R L 140-11425-0103-00 RO-EF-MR DVUO - 27 52.00 0.00 52.00 99.00 rni020410 020410 02 RM63 102360 122107 R L 140-11425-0028-00 AM-MR-L30/ CXA7 - 14 13.00 0.00 13.00 29.00 070106 012307 02 RM63 79294 091806 R L 140-11425-0105-00 AM-MR-TBP EDP2 - 09 67.00 0.00 67.00 129.00 200805325 071708 02 RM63 109489 101308 R L 140-11425-0100-00 RO-EF-D122 DVUO - 24 76.00 0.00 76.00 149.00 rni020410 020410 02 RM63 102354 122107 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 25 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-11425-0027-00 AM-MR-L30/ CXA7 - 13 63.00 0.00 63.00 1,099.00 070106 012307 02 RM63 79289 091806 R L 140-11425-0139-00 SC-670 FCCl - 47 285.00 0.00 285.00 0.00 02 RM65 132158 020310 R L 140-11425-0104-00 RO-EF-D651 DVUO - 26 161.00 0.00 161.00 299.00 rni020410 020410 02 RM63 102358 122107 R L 140-11425-0026-00 AM-MR-L30/ CXA7 - 12 106.00 0.00 106.00 199.00 070106 012307 02 RM63 79284 091806 R L 140-11425-0141-00 SC-740 FDT7 - 10 312.00 0.00 312.00 975.00 02 RM86 133453 062310 R L 140-11425-0114-00 TH-4539MR EKY8 - 08 64.00 0.00 64.00 119.00 200810453 021009 02 RM62 116677 011609 R L 140-11425-0060-00 AM-MR-L30/ EBJ2 - 28 121. 00 0.00 121.00 209.00 200804046 051408 02 RM63 107285 051308 R L 140-11425-0122-00 AMMRB10P2- **** - 00 35.00 0.00 35.00 69.00 **** 02 RM63 125170 060609 R L 140-11425-0116-00 AM MR-T/FP EBJ2 - 35 32.00 0.00 32.00 69.00 200804046 051408 02 RM63 107300 051308 R L 140-11425-0058-00 AM-MR-C20 CU09 - 02 22.00 0.00 22.00 49.00 20064870 071206 02 RM63 75583 022108 R L 140-11425-0137-00 SC-122 FDT7 - 07 85.00 0.00 85.00 159.00 02 RM86 133446 062310 R L 140-11425-0115-00 AM MR-T/FP EBJ2 - 34 183.00 0.00 183.00 339.00 200804046 051408 02 RM63 107296 051308 R L 140-11425-0029-00 AM-MR-L306 CXA7 - 15 43.00 0.00 43.00 89.00 070106 012307 02 RM63 79299 091806 R L 140-11425-0035-00 MER-LP-81- **** - 00 65.00 0.00 65.00 149.00 **** 02 RM84 114090 091308 R L 140-11425-0147-00 SB-50QP 3- FIQO - 47 50.00 0.00 50.00 99.00 02 RM80 13 7556 072810 R L 140-11425-0057-00 AM-MR-C20 CU09 - 01 102.00 0.00 102.00 229.00 20064870 071206 02 RM63 75581 022108 R L 140-11425-0034-00 MER-LP-81- **** - 00 99.00 0.00 99.00 159.00 **** 02 RM88 119173 121108 R L 140-11425-0146-00 SB-50QP 3- FIQO - 46 44.00 0.00 44.00 89.00 02 RM80 137554 072810 R L 140-11425-0014-00 WP07-Q-R CIZ8 - 09 1. 00 0.00 1. 00 0.00 200511046 012306 02 RM44 64705 111505 R L 140-11425-0059-00 AM-MR-C20 CU09 - 03 75.00 0.00 75.00 159.00 20064870 071206 02 RM65 75586 022108 R L 140-11425-0145-00 SB-50QP 3- FIQO - 45 105.00 0.00 105.00 199.00 02 RM80 13 7552 072810 R L 140-11425-0015-00 RW-50Q-HB CU09 - 40 69.00 0.00 69.00 319.00 20064870 071206 02 RM65 75720 061606 R L 140-11425-0135-00 SC-25 3-2 FDT7 - 02 79.00 0.00 79.00 149.00 02 RM86 133434 062310 R L 140-11425-0107-00 TH-50QPB4- EKY8 - 01 180.00 0.00 180.00 329.00 200810453 021009 02 RM62 116654 011609 R L 140-11425-0036-00 MER-LP-81- **** - 00 48.00 0.00 48.00 89.00 **** 02 RM88 119172 121108 R L 140-11425-0101-00 RO-EF-D535 FCC1 - 12 161.00 0.00 161.00 299.00 02 RM88 132069 020310 R L 140-11425-0134-00 SC-25 3/1 FDT7 - 01 125.00 0.00 125.00 239.00 02 RM86 133431 062310 R L 140-11425-0109-00 TH-50QPB 4 EKY8 - 03 95.00 0.00 95.00 179.00 200810453 021009 02 RM62 116662 011609 R L 140-11425-0136-00 SC-25 3-3 FDT7 - 03 55.00 0.00 55.00 109.00 02 RM86 133437 062310 R L 140-11425-0108-00 TH-50QPB 4 EKY8 - 02 190.00 0.00 190.00 349.00 200810453 021009 02 RM62 116658 011609 R L 140-11425-0017-00 RW-50Q-R CU09 - 42 47.00 0.00 47.00 9.00 20064870 071206 02 RM65 75724 061606 R L 140-11425-0061-00 AM-MR-6P DSX7 - 18 138.00 0.00 138.00 259.00 rni020410 020410 02 RM63 99748 100907 R L 140-11425-0079-00 AM-WP04 DFW2 - 38 63.00 0.00 63.00 119.00 rni020410 020410 02 RM85 88315 020807 R L 140-11425-0110-00 TH-50QPB-4 EKY8 - 04 64.00 0.00 64.00 119.00 200810453 021009 02 RM62 116666 011609 R L 140-11425-0112-00 TH-536C EKY8 - 06 212.00 0.00 212.00 399.00 200810453 021009 02 RM62 116674 011609 R L 140-11425-0016-00 RW-50Q-FB CU09 - 41 59.00 0.00 59.00 9.00 20064870 071206 02 RM65 75722 061606 R L 140-11425-0121-00 AMMR-BI0P2 **** - 00 174.00 0.00 174.00 299.00 **** 02 RM63 125169 060609 R L 140-11425-0019-00 RW-3 CU09 - 47 53.00 0.00 53.00 129.00 20064870 071206 02 RM65 75735 061606 R L 140-11425-0033-00 AM-MR-MR CU09 - 12 49.00 0.00 49.00 119.00 20064870 071206 02 RM63 75615 061606 R L 140-11425-0030-00 AM-MR-L306 CXA7 - 16 11.00 0.00 11.00 29.00 070106 012307 02 RM63 79304 091806 R L 140-11425-0096-00 RO-EF-C20 EKY8 - 09 125.00 0.00 125.00 209.00 200810453 021009 02 RM89 116678 011609 R L 140-11425-0097-00 RO-EF-C20 EKY8 - 10 27.00 0.00 27.00 49.00 200810453 021009 02 RM89 116681 011609 R L 140-11425-0098-00 RO-EF-C20 EKY8 - 11 87.00 0.00 87.00 159.00 200810453 021009 02 RM89 116684 011609 R L 140-11425-0022-00 RW-5 CU09 - 48 164.00 0.00 164.00 359.00 20064870 071206 02 RM65 75739 061606 R L 140-11425-0113-00 TH-666D EKY8 - 07 256.00 0.00 256.00 479.00 200810453 021009 02 RM62 116676 011609 R L 11425 VENDOR TOTAL Ucf Count= 56 5,592.00 0.00 5,592.00 11,203.00 Tradewins 650-11450-0014-00 933BR BDL4 - 11 49.95 0.00 49.95 99.00 T57414 021903 02 RM45 32617 021503 R L 650-11450-0004-00 351 BLH8 - 02 28.50 0.00 28.50 0.00 425991 101003 02 RM62 40855 100803 R L 650-11450-0015-00 946BR BDL4 - 12 52.50 0.00 52.50 99.00 T57414 021903 02 RM45 32620 021503 R L 650-11450-0014-00 933BR BDL4 - 11 49.95 0.00 49.95 99.00 T57414 021903 02 RM45 32618 021503 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 26 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 650-11450-0007-00 777R AGG6 - 06 30.85 0.00 30.85 99.00 451083 031201 02 RM47 7530 021501 R L 650-11450-0003-00 66 EMJ7 - 06 99.35 0.00 99.35 159.00 s74934 010609 02 RM62 118439 121608 R L 650-11450-0014-00 933BR BDL4 - 11 49.95 0.00 49.95 99.00 T57414 021903 02 RM45 32619 021503 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 02 RM48 128538 102309 R L 650-11450-0015-00 946BR BDL4 - 12 52.50 0.00 52.50 99.00 T57414 021903 02 RM45 32621 021503 R L 650-11450-0004-00 351 DEH5 - 05 35.50 0.00 35.50 89.00 G14753 010207 02 RM62 86542 122106 R L 650-11450-0004-00 351 BLH8 - 02 28.50 0.00 28.50 89.00 425991 101003 02 RM62 40858 100803 R L 650-11450-0004-00 351 EVK1 - 01 42.40 0.00 42.40 89.00 3540479 082409 02 RM48 126689 073109 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 02 BONEYD 128534 102309 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 02 RM47 128535 102309 R L 650-11450-0004-00 351 EJC8 - 05 40.95 0.00 40.95 89.00 Q79614 120308 02 RM62 114962 101708 R L 650-11450-0004-00 351 ECR2 - 05 40.95 0.00 40.95 89.00 J97750 061308 02 RM62 108579 061008 R L 650-11450-0004-00 351 EMJ7 - 08 50.45 0.00 50.45 89.00 s74934 010609 02 RM62 118446 121608 R L 650-11450-0007-00 777R CPM - 04 38.90 0.00 38.90 99.00 P87667 022706 02 RM46 70295 021006 R L 650-11450-0013-00 148 ALT9 - 01 7.50 0.00 7.50 19.00 134346 082701 02 FL62 13401 082701 R L 11450 VENDOR TOTAL Ucf Count= 19 825.90 0.00 825.90 1,672.00 Leggett & Platt Inc. 140-11475-0013-00 650-94-12 DMQ8 - 03 435.00 0.00 435.00 3,649.00 2537057 051507 02 RM74 94207 042707 R L 140-11475-0017-00 650-N4-220 DMQ8 - 01 350.00 0.00 350.00 759.00 2537057 051507 02 RM74 94205 042707 R L 11475 VENDOR TOTAL Ucf Count= 2 785.00 0.00 785.00 4,408.00 STANLEY FURNITURE 120-11485-0017-00 RT-CH-5816 EFL7 - 01 94.50 0.00 94.50 209.00 LP.26737 083008 02 RM55 111342 082808 R L 120-11485-0008-00 CO-CH-247A - 00 55.00 0.00 55.00 119.00 **** 02 RM55 132182 010210 R L 120-11485-0011-00 CO-CA-2850 DYG6 - 03 265.00 0.00 265.00 569.00 22950 021308 02 RM49 104694 011808 R L 120-11485-0030-00 CO-TA-1426 FKQ8 - 01 187.00 0.00 187.00 389.00 38053 071510 02 RM55 139088 071310 R L 120-11485-0008-00 CO-CH-247A **** - 00 55.00 0.00 55.00 119.00 02 RM55 132179 010210 R L 120-11485-0010-00 CO-CA-2850 DYG6 - 04 269.00 0.00 269.00 589.00 22950 021308 02 RM49 104695 011808 R L 120-11485-0009-00 CO-CH-247- EHJ4 - 01 43.05 0.00 43.05 99.00 LP.26739 083008 02 RM55 113061 010209 R L 120-11485-0008-00 CO-CH-247A **** - 00 55.00 0.00 55.00 119.00 **** 02 RM55 132178 010210 R L 120-11485-0022-00 VC-CH-725C EJG8 - 04 53.87 0.00 53.87 0.00 27717 110708 02 RMll 115086 102908 R L 120-11485-0018-00 RT-TA-4410 EAM2 - 06 261.00 0.00 261.00 659.00 24115 040508 02 RM56 106456 032108 R L 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 02 RM55 139095 071310 R L 120-11485-0021-00 VC-CH-725C FDZ7 - 01 76.25 0.00 76.25 0.00 36250 040110 02 RM55 133736 033110 R L 120-11485-0015-00 RT-CH-1608 EAM2 - 03 65.70 0.00 65.70 159.00 24115 040508 02 RM56 106446 032108 R L 120-11485-0029-00 KA-BS-280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 02 RM54 134590 061510 R L 120-11485-0022-00 VC-CH-725C ENQO - 03 65.75 0.00 65.75 0.00 LP.28700 010709 02 RM25 119628 033109 R L 120-11485-0013-00 RT-CA-6035 EAM2 - 01 270.00 0.00 270.00 679.00 24115 040508 02 RM56 106442 032108 R L 120-11485-0029-00 KA-BS-280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 02 RM54 134589 061510 R L 120-11485-0006-00 CO-TA-1429 EEC7 - 01 278.25 0.00 278.25 609.00 LP25955 070808 02 RM49 110087 071708 R L 120-11485-0028-00 KA-TA-5454 FFB3 - 01 198.00 0.00 198.00 439.00 37594 061610 02 RM54 134583 061510 R L 120-11485-0029-00 KA-BS-280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 02 RM54 134588 061510 R L 120-11485-0016-00 RT-CH-1608 EAM2 - 04 46.35 0.00 46.35 119.00 24115 040508 02 RM56 106452 032108 R L 120-11485-0014-00 RT-CA-6248 EAM2 - 02 283.50 0.00 283.50 709.00 24115 040508 02 RM56 106444 032108 R L 120-11485-0029-00 KA-BS-280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 02 RM54 134591 061510 R L 120-11485-0007-00 CO-TA-1429 DQR1 - 08 72.00 0.00 72.00 179.00 19826 080307 02 RM49 97813 080107 R L 120-11485-0031-00 CO-TA-1426 FKQ8 - 02 45.25 0.00 45.25 99.00 38053 071510 02 RM55 139090 071310 R L 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 02 RM55 139093 071310 R L 120-11485-0015-00 RT-CH-1608 EAM2 - 03 65.70 0.00 65.70 159.00 24115 040508 02 RM56 106448 032108 R L 120-11485-0003-00 CO-CH-263- DUS8 - 03 31.00 0.00 31.00 69.00 21744 112407 02 RM44 101274 022908 R L 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 02 RM55 139094 071310 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 27 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp - 0 61 . P LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 02 RM55 139092 071310 R L 120-11485-0020-00 VC-TA-4692 EZN3 - 02 69.25 0.00 69.25 0.00 33762 120409 02 RM55 129971 111609 R L 120-11485-0024-00 VC-CA-6636 EKW6 - 06 480.00 0.00 480.00 0.00 28594 010609 02 RM36 116591 042309 R L 120-11485-0023-00 VC-CA-6649 **** - 00 435.00 0.00 435.00 2,250.00 **** 02 RM55 129263 101209 R L 120-11485-0019-00 VC-TA-4692 EZN3 - 01 400.00 0.00 400.00 1,900.00 34538 122909 02 RM55 129970 121509 R L 11485 VENDOR TOTAL Ucf Count: 34 4,511.62 0.00 4,511.62 10,913.00 INTERCON FURNITURE FOR LIFE 110-11500-9999-99 929-0-S BHF3 - 01 144.00 15.84 159.84 299.00 02 RM27 36483 101603 R L 110-11500-0002-00 802-1 ATTO - 02 120.00 14.30 134.30 219.00 242181 031202 02 MASON 21641 040502 R L 110-11500-0023-00 428-0 AOK8 - 01 95.00 0.00 95.00 179.00 RNI71003 071003 02 RM27 16183 020902 R L 160-11500-0001-00 916-1 BCH7 - 01 163.00 17.93 180.93 339.00 RNI71003 071003 02 RM43 31324 042603 R L 110-11500-0015-00 914-2 **** - 00 152.00 16.72 168.72 289.00 **** 02 RM98 7366 012901 R L 110-11500-0010-00 428-2 AD02 - 04 95.00 10.45 105.45 179.00 023718 121500 02 RM43 3958 080204 R L 110-11500-0018-00 128-0 **** - 00 105.00 11.55 116.55 199.00 **** 02 RM19 27737 091302 R L 11500 VENDOR TOTAL Ucf Count: 7 874.00 86.79 960.79 1,703.00 Leister's Furniture Inc. 120-11550-0002-00 833-869 ASU3 - 01 925.00 92.50 1,017.50 1,719.00 2455049 022702 02 20834 022002 R R 120-11550-0007-00 833-891 ASU3 - 06 325.00 32.50 357.50 609.00 2455049 022702 02 20845 022002 R R 120-11550-0003-00 833-851 ASU3 - 02 1,385.00 138.50 1,523.50 2,569.00 2455049 022702 02 20835 022002 R R 120-11550-0007-00 833-891 ASU3 - 06 325.00 32.50 357.50 609.00 2455049 022702 02 20844 022002 R R 110-11550-0001-00 01-0822-94 AQS1 - 01 375.00 37.50 412.50 699.00 2406393 121301 02 18519 120701 R R 120-11550-0006-00 833-890 ASU3 - 05 290.00 29.00 319.00 539.00 2455049 022702 02 20842 022002 R R 120-11550-0006-00 833-890 ASU3 - 05 290.00 29.00 319.00 539.00 2455049 022702 02 20840 022002 R R 120-11550-0006-00 833-890 ASU3 - 05 290.00 29.00 319.00 539.00 2455049 022702 02 20839 022002 R R 120-11550-0006-00 833-890 ASU3 - 05 290.00 29.00 319.00 539.00 2455049 022702 02 20838 022002 R R 120-11550-0006-00 833-890 ASU3 - 05 290.00 29.00 319.00 539.00 2455049 022702 02 20843 022002 R R 120-11550-0006-00 833-890 ASU3 - 05 290.00 29.00 319.00 539.00 2455049 022702 02 20841 022002 R R 11550 VENDOR TOTAL Uef Count: 11 5,075.00 507.50 5,582.50 9,439.00 Lexington Furniture Industries 110-11600-0033-00 11002 **** - 00 125.00 15.00 140.00 239.00 **** 02 RM38 27517 090902 R L 110-11600-0120-00 Tl125-50 EUC7 - 01 185.00 22.20 207.20 419.00 201314 081209 02 RM40 125495 062309 R L 110-11600-0101-00 T1300-43 EFU2 - 01 115.00 13.80 128.80 239.00 176993 112108 02 RM42 111646 110608 R L 110-11600-0011-00 31904 **** - 00 150.00 18.00 168.00 279.00 **** 02 RM39 85052 110206 R L 110-11600-0073-00 24911 CAY2 - 03 125.00 15.00 140.00 259.00 344442 122104 02 RM27 57493 121704 R L 110-11600-0061-00 48210 EPQ5 - 01 140.00 16.80 156.80 309.00 190698 032109 02 RM02 121550 031209 R L 110-11600-0122-00 T1125-10 ETF9 - 02 165.00 19.80 184.80 0.00 199013 060409 02 RM40 124773 060309 R L 110-11600-0058-00 30104 BBYO - 02 110.00 13.20 123.20 229.00 227806 012703 02 RM42 30876 012203 R L 110-11600-0017-00 62052 **** - 00 55.00 6.60 61.60 109.00 **** 02 RM24 61245 031405 R L 110-11600-0102-00 T1300-03 EFU2 - 02 115.00 13.80 128.80 239.00 176993 112108 02 RM42 111650 110608 R L 140-11600-0007-00 B1428-01 FBA8 - 06 115.00 13.80 128.80 409.00 220401 020410 02 RM65 131208 020310 R L 110-11600-0052-00 45626 AXN9 - 08 100.00 12.00 112.00 189.00 210986 100702 02 RM26 25540 100302 R L 140-11600-0001-00 34207 **** - 00 160.00 19.20 179.20 299.00 **** 02 RM98 10706 042601 R L 110-11600-0058-00 30104 BBYO - 02 110.00 13.20 123.20 229.00 227806 012703 02 RM42 30875 012203 R L 110-11600-0005-00 35907 **** - 00 85.00 10.20 95.20 159.00 **** 02 RM98 545 071300 R L 110-11600-0102-00 T1300-03 EFU2 - 02 115.00 13.80 128.80 239.00 176993 112108 02 RM42 111648 110608 R L 110-11600-0035-00 41511 AKX6 - 07 100.00 12.00 112.00 189.00 159280 071201 02 RM32 12748 071001 R L 110-11600-0124-00 T1124-03 FAU2 - 02 145.00 17.40 162.40 319.00 217649 121009 02 RM26 130974 121009 R L 110-11600-0004-00 35903 **** - 00 85.00 10.20 95.20 159.00 **** 02 RM98 544 071300 R L 110-11600-0125-00 Tl124-31 FAU2 - 03 140.00 16.80 156.80 309.00 217649 121009 02 RM26 130975 121009 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 28 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-11600-0083-00 32910 CUL8 - 11 100.00 12.00 112.00 239.00 439658 071806 02 RM26 75138 070806 R L 110-11600-0051-00 44111 AXN9 - 01 125.00 15.00 140.00 239.00 202830 080702 02 FL39 25528 080702 R L 110-11600-0039-00 46710 ASB4 - 03 165.00 19.80 184.80 449.00 197478 062502 02 RM22 19940 070606 R L 110-11600-0040-00 46711 CJR8 - 01 190.00 22.80 212.80 478.00 387872 101905 02 RM46 65280 090705 R L 110-11600-0049-00 44102 AXN9 - 02 100.00 12.00 112.00 189.00 202830 080702 02 FL39 25529 080702 R L 110-11600-0075-00 38807 **** - 00 65.00 0.72 65.72 19.00 **** 02 RM42 114004 091208 R L 110-11600-0123-00 T1124-50 FAU2 - 01 195.00 23.40 218.40 429.00 217649 121009 02 RM26 130973 121009 R L 110-11600-0062-00 48207 **** - 00 120.00 14.40 134.40 269.00 **** 02 RM42 139075 060910 R L 11600 VENDOR TOTAL Uct Count= 28 3,500.00 412.92 3,912.92 7,132.00 Magnussen presidential 120-11650-0013-00 831-621 Ba **** - 00 0.00 0.00 0.00 199.00 **** 02 FL55 27311 090202 R L 110-11650-0001-00 606-241 **** - 00 87.50 14.00 101.50 169.00 **** 02 FL91 11527 050601 R L 120-11650-0014-00 831-240 AOW8 - 03 64.13 10.80 74.93 119.00 254572 110201 02 FL55 16544 101701 R L 120-11650-0027-00 606-240 **** - 00 72.50 11.60 84.10 139.00 **** 02 TENT02 10386 041201 R L 120-11650-0018-00 607-221 ADS8 - 01 104.50 16.72 121.22 199.00 209290 113000 02 FL15 4168 113000 R L 120-11650-0014-00 831-240 **** - 00 64.13 10.80 74.93 119.00 **** 02 FL55 27314 090202 R L 120-11650-0027-00 606-240 **** - 00 72.50 11.60 84.10 139.00 **** 02 T3NT02 21075 021402 R L 120-11650-0042-00 606-241 **** - 00 87.50 14.00 101.50 169.00 **** 02 TENT02 21297 022302 R L 120-11650-0014-00 831-240 **** - 00 64.13 10.80 74.93 119.00 **** 02 FL55 27315 090202 R L 120-11650-0012-00 831-621 To **** - 00 159.60 44.80 204.40 299.00 **** 02 FL55 27310 090202 R L 120-11650-0022-00 606-240 **** - 00 73.00 11.68 84.68 139.00 **** 02 FL91 11529 050601 R L 120-11650-0015-00 831-241 AI04 - 10 78.38 13 .20 91.58 149.00 232951 052101 02 FL55 9666 051901 R L 120-11650-0015-00 831-241 AI04 - 10 78.38 13.20 91.58 149.00 232951 052101 02 FL55 9665 051901 R L 120-11650-0004-00 500-445 AFQ5 - 01 30.88 5.20 36.08 59.00 221269 021901 02 FL55 6459 021501 R L 120-11650-0004-00 500-445 AFQ5 - 01 30.88 5.20 36.08 59.00 221269 021901 02 FL55 6460 021501 R L 120-11650-0004-00 500-445 AFQ5 - 01 30.88 5.20 36.08 59.00 221269 021901 02 FL55 6461 021501 R L 11650 VENDOR TOTAL Uct Count= 16 1,098.89 198.80 1,297.69 2,284.00 Master Design Furniture 120-11700-0002-00 105 L AJV6 - 01 41. 90 6.29 48.19 79.00 95162 062101 02 FL54 11419 062101 R L 120-11700-0021-00 5300D **** - 00 361.00 54.15 415.15 669.00 **** 02 TENT02 10992 042901 R L 120-11700-0011-00 135 AJV6 - 02 46.90 7.04 53.94 89.00 95162 062101 02 FL55 11433 062101 R L 120-11700-0012-00 KXR42 **** - 00 272.00 40.80 312.80 509.00 **** 02 TENT 21067 021402 R L 120-11700-0002-00 105 L AJV6 - 01 41.90 6.29 48.19 79.00 95162 062101 02 FL54 11418 062101 R L 120-11700-0025-00 6600 AMW9 - 01 466.90 70.04 536.94 139.00 97694 092401 02 56 14446 101601 R L 120-11700-0011-00 135 **** - 00 46.90 7.04 53.94 89.00 **** 02 TENT02 22324 032202 R L 120-11700-0026-00 bas5cl **** - 00 84.00 12.60 96.60 159.00 **** 02 TENT02 20852 020902 R L 120-11700-0028-00 BAS62K **** - 00 149.00 22.35 171.35 319.00 **** 02 TENT02 22253 032002 R L 120-11700-0018-00 135 **** - 00 52.00 7.80 59.80 99.00 **** 02 FL54 10463 041901 R L 120-11700-0009-00 D601 ABC5 - 03 114.00 17.10 131.10 219.00 89932 111401 02 54 1485 111201 R L 140-11700-0001-00 CX48 **** - 00 200.00 30.00 230.00 379.00 **** 02 TENT 7015 011601 R L 11 700 VENDOR TOTAL Uct Count= 12 1,876.50 281. 50 2,158.00 2,828.00 Northern Harvest Furniture Company 150-11800-0037-00 503409 **** - 00 79.00 8.69 87.69 169.00 **** 02 RM61 79245 080306 R L 150-11800-0023-00 EX8321-3 CKR4 - 02 79.00 8.69 87.69 169.00 1050921676 101905 02 RM61 66189 092805 R L 150-11800-0018-00 IM200-510 BCM3 - 05 45.83 5.04 50.87 99.00 0391948 021903 02 RM60 31468 021503 R L 250-11800-0009-00 EX 1326-4 BYG8 - 04 69.00 7.59 76.59 250.00 1040931449 092404 02 RM61 54097 092104 R L 150-11800-0002-00 830-155 ABV7 - 01 87.28 9.60 96.88 169.00 247207 092000 02 FL60 2249 092000 R L 110-11800-0002-00 S025 BYG8 - 15 34.00 3.74 37.74 79.00 1040931449 092404 02 RM57 54108 092104 R L 150-11800-0009-00 SC 690 BAA4 - 01 96 .67 10.63 107.30 199.00 0374723 111402 02 RM60 28737 110702 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 29 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp. 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 150-11800-0012-00 DH 3412 BAA4 - 04 100.42 11.05 111.47 209.00 0374723 111402 02 RM60 28740 110702 R L 150-11800-0013-00 EL 4321 BAA4 - 05 172.92 19.02 191.94 359.00 0374723 111402 02 59 28741 121702 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 02 RM60 78627 082206 R L 11800 VENDOR TOTAL Ucf Count= 10 809.12 89.00 898.12 1,801.00 Office Star Products 510-11850-0011-00 8530 APJ8 - 01 95.00 10.45 105.45 219.00 33896 111901 02 RM10 16966 081203 R L 11850 VENDOR TOTAL Ucf Count= 1 95.00 10.45 105.45 219.00 Ohio TAble Pad Company 110-11900-0019-00 8623 **** - 00 139.95 20.99 160.94 269.00 **** 02 FL97 7142 012201 R L 110-11900-0009-00 8622 APG7 - 01 164.95 24.74 189.69 309.00 284857 120301 02 17048 010302 R R 110-11900-0046-00 3232 CCG6 - 03 149.95 22.49 172.44 339.00 373777 031405 02 RM03 58822 031105 R L 130-11900-0046-00 2813-376 FOT3 - 05 449.00 67.35 516.35 489.00 484196 093010 02 RM60 142564 093010 R L 160-11900-0010-00 18631 BK08 - 02 149.95 22.49 172 .44 399.00 343704 122203 02 RM19 39874 122203 R L 110-11900-0034-00 8432 COI5 - 01 159.95 23.99 183.94 339.00 393770 010906 02 RM08 69585 122705 R L 130-11900-0005-00 26075 **** - 00 154.95 23.24 178.19 379.00 **** 02 RM60 65022 072605 R L 110-11900-0047-00 2421 DOW4 - 01 159.95 23.99 183.94 359.00 433381 082407 02 RM36 96417 011808 R L 130-11900-0042-00 2805-274 FOT3 - 01 349.00 52.35 401.35 489.00 484196 093010 02 RM61 142557 093010 R L 110-11900-0040-00 5651 BNW4 - 04 129.95 19.49 149.44 279.00 350614 042104 02 RM42 43440 042004 R L 110-11900-0019-00 8623 **** - 00 139.95 20.99 160.94 269.00 **** 02 FL97 7141 012201 R L 110-11900-0058-00 4122 **** - 00 149.95 22.49 172.44 339.00 **** 02 RM11 119789 010409 R L 160-11900-0018-00 59738 CLS6 - 09 334.95 50.24 385.19 739.00 392021 120905 02 RM38 67225 111005 R L 130-11900-0044-00 2806-175 FOT3 - 03 399.00 59.85 458.85 489.00 484196 093010 02 RM60 142561 093010 R L 130-11900-0028-00 19074 CLS6 - 05 179.95 26.99 206.94 2,693.96 389951 101905 02 RM60 67221 101305 R L 130-11900-0045-00 2806-276 FOT3 - 04 449.00 67.35 516.35 489.00 484196 093010 02 RM60 142563 093010 R L 130-11900-0018-00 180731 BXR6 - 05 99.95 14.99 114.94 229.00 361459 091304 02 RM60 53144 091104 R L 110-11900-0059-00 4123 EIT5 - 01 140.00 21.00 161.00 309.00 461383 040809 02 MASON 114393 010909 R L 150-11900-0200-00 58078 EFK3 - 01 259.95 38.99 298.94 579.00 454712 082008 02 RM62 111303 090508 R R 110-11900-0073-00 50411 FHA3 - 01 125.00 18.75 143.75 269.00 479968 050710 02 MASON 136192 050510 R L 110-11900-0045-00 3222 **** - 00 164.95 24.74 189.69 359.00 **** 02 RM08 140461 071910 R L 110-11900-0052-00 4112 FAW5 - 01 160.00 24.00 184.00 359.00 475803 011910 02 RM08 131066 011910 R L 110-11900-0044-00 3241 CCG6 - 01 179.95 26.99 206.94 379.00 373777 031405 02 RM03 58819 031105 R L 110-11900-0068-00 1122 ESJ1 - 03 140.00 21. 00 161.00 309.00 467553 062509 02 RM05 123717 062409 R L 110-11900-0069-00 1123 ESJ1 - 04 130.00 19.50 149.50 289.00 467553 062509 02 RM05 123718 062409 R L 11900 VENDOR TOTAL Ucf Count= 25 5,060.20 758.99 5,819.19 11,749.96 Peters Revington Furniture 160-11950-0050-00 987-404 CEH1 - 01 150.00 19.50 169.50 339.00 689630 031805 02 RM57 60517 031705 R L 140-11950-0001-00 906 BKL2 - 01 74.95 9.74 84.69 149.00 473912 091003 02 RM62 39720 090903 R L 140-11950-0006-00 692 CBQ5 - 04 93.00 12.09 105.09 219.00 662160 011405 02 RM36 58279 011105 R L 110-11950-0062-00 667-247 BPZ3 - 06 60.00 7.80 67.80 129.00 536355 022304 02 RM17 45490 021904 R L 160-11950-0037-00 183 CAN3 - 03 125.00 16.25 141.25 499.00 633699 111604 02 RM07 56940 111504 R L 160-11950-0048-00 545-331 CFK6 - 02 200.00 26.00 226.00 429.00 700668 040805 02 RM43 61567 040805 R L 140-11950-0001-00 906 **** - 00 74.95 9.74 84.69 149.00 **** 02 RM62 27555 091102 R L 140-11950-0015-00 407 EFNO - 12 141.00 18.33 159.33 479.00 RI 1453842 121608 02 RM88 111395 120508 R L 400-11950-0010-00 M92 BCD1 - 01 65.00 8.45 73.45 139.00 398667 011003 02 RM01 31129 012907 R L 110-11950-0011-00 345 **** - 00 50.00 6.50 56.50 99.00 **** 02 32178 011803 R R 160-11950-0047-00 640-729 CBNO - 02 59.00 7.67 66.67 129.00 649575 122004 02 RM57 58145 121304 R L 140-11950-0013-00 902-312 BAD 5 - 37 150.87 19.61 170.48 449.00 370052 071603 02 RM83 28922 110202 R L 140-11950-0060-00 288-006 **** - 00 0.00 0.00 0.00 9.00 **** 02 RM88 135723 041510 R L 160-11950-0021-00 296 BGX9 - 08 77.55 10.08 87.63 209.00 470861 082903 02 RM90 36268 082803 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 30 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-11950-0019-00 432 **** - 00 18.00 2.34 20.34 39.00 **** 02 MAXINE 27549 091102 R L 110-11950-0077-00 667-246A CJM3 - 01 45.00 5.85 50.85 119.00 rni041206 041206 02 RM26 65127 091805 R L 140-11950-0007-00 F78 Saraso AOQO - 02 125.00 16.25 141. 25 169.00 244105 102601 02 RM62 16336 100601 R L 140-11950-0062-00 288-008 **** - 00 0.00 0.00 0.00 9.00 **** 02 RM88 135724 041510 R L 160-11950-0026-00 806-282 BRQ9 - 01 375.00 48.75 423.75 779.00 548061 032404 02 RM26 46972 032004 R L 110-11950-0021-00 843 **** - 00 50.00 6.50 56.50 99.00 **** 02 RM47 27557 091102 R L 110-11950-0087-00 343-258 DCH5 - 08 150.00 19.50 169.50 319.00 rni082509 082509 02 RM90 84763 103106 R L 140-11950-0004-00 F81 **** - 00 95.00 12.35 107.35 189.00 **** 02 RM62 52972 082104 R L 430-11950-0004-00 dr. Seuss **** - 00 135.00 17.55 152.55 309.00 **** 02 RM88 140463 071910 R L 430-11950-0003-00 979 CF07 - 06 19.00 2.47 21.47 59.00 700670 041206 02 RM25 61734 040805 R L 140-11950-0001-00 906 BKM6 - 01 74.95 9.74 84.69 149.00 473909 091003 02 MASON 39829 090903 R L 140-11950-0052-00 997-310CBI EFNO - 08 168.00 21.84 189.84 469.00 RI 1453842 121608 02 MASON 111387 120508 R L 110-11950-0023-00 712 **** - 00 90.00 11.70 101.70 189.00 **** 02 ORANGE 27558 091102 R L 140-11950-0001-00 906 BKL2 - 01 74.95 9.74 84.69 149.00 473912 091003 02 RM62 39721 090903 R L 140-11950-0049-00 508-310CBI EFNO - 04 184.00 23.92 207.92 479.00 RI 1453842 121608 02 MASON 111379 120508 R L 110-11950-0028-00 450 BAD 5 - 14 63.00 8.19 71. 19 39.00 370052 071603 02 RM34 28899 110202 R L 110-11950-0034-00 251 BAD 5 - 22 133.58 17.37 150.95 360.00 370052 071603 02 RM62 28907 110202 R L 110-11950-0048-00 G27 **** - 00 76.78 9.98 86.76 159.00 **** 02 RM27 67325 101005 R L 160-11950-0040-00 586-424 CAN3 - 06 99.00 12.87 111.87 209.00 633699 111604 02 RM57 56943 111504 R L 110-11950-0057-00 K37 BFQ9 - 30 147.27 19.15 166.42 159.00 425514 040103 02 RM04 34829 032603 R L 120-11950-0006-00 167 **** - 00 54.95 7.14 62.09 119.00 **** 02 RM53 27550 091102 R L 120-11950-0018-00 489-458 CAB7 - 06 325.00 42.25 367.25 669.00 672773 020305 02 RM53 56383 020305 R L 110-11950-0060-00 961-383 CBQ5 - 07 65.00 8.45 73.45 139.00 662160 011405 02 RMOl 58286 011105 R L 110-11950-0049-00 G32 BSJ3 - 01 150.00 19.50 169.50 399.00 573776 053104 02 RM40 47607 052504 R L 160-11950-0016-00 951-259 BGX9 - 03 193.92 25.21 219.13 519.00 470861 082903 02 RM06 36252 082803 R L 140-11950-0019-00 978 CF07 - 05 19.00 2.47 21.47 66.00 700670 041206 02 RM83 61731 040805 R L 11950 VENDOR TOTAL Ucf Count= 40 4,252.72 552.84 4,805.56 9,788.00 Powell Inc. 430-12000-0002-00 04346 **** - 00 50.00 6.50 56.50 119.00 **** 02 FL36 22339 032202 R L 160-12000-0114-00 21232 FLD2 - 04 297.50 0.00 297.50 629.00 02 RM39 139632 091410 R L 160-12000-0118-00 664216 FLD2 - 08 199.75 0.00 199.75 419.00 02 RM37 139639 092110 R L 160-12000-0110-00 21214 EQJ9 - 01 89.99 11.70 101.69 219.00 90292900 030709 02 RM39 122220 030709 R L 160-12000-0095-00 21142 DUK6 - 04 118.75 15.44 134.19 299.00 90221536 030408 02 RM38 101004 030408 R L 160-12000-0006-00 65801 **** - 00 318.25 41.37 359.62 599.00 **** 02 RM38 26825 082202 R L 160-12000-0119-00 704252 FLD2 - 09 347.65 0.00 347.65 729.00 02 RMI0 139641 092110 R L 160-12000-0113-00 20853 FLD2 - 02 135.00 17.55 152.55 289.00 90418104 070210 02 RM39 139593 062410 R L 160-12000-0034-00 13587 APB3 - 03 313.50 40.76 354.26 729.00 593386 110801 02 RM39 16734 110101 R L 160-12000-0111-00 21002 FLD2 - 11 255.00 0.00 255.00 539.00 02 RM39 142885 091410 R L 160-12000-0115-00 739322 FLD2 - 05 267.75 0.00 267.75 569.00 02 RM26 139633 092110 R L 160-12000-0020-00 60E224 **** - 00 195.00 25.35 220.35 369.00 **** 02 FL6 9825 033101 R L 160-12000-0063-00 20544 CKM2 - 08 405.00 52.65 457.65 869.00 0151676 101905 02 RM39 66023 092005 R L 160-12000-0116-00 664229 FLD2 - 06 169.15 0.00 169.15 359.00 02 RM36 139635 092110 R L 160-12000-0107-00 20717 FLD2 - 01 299.00 38.87 337.87 599.00 90418104 070210 02 RM39 139591 062410 R L 110-12000-0023-00 603165 COS3 - 21 69.95 9.09 79.04 149.00 0236763 050906 02 RM36 69919 050906 R L 110-12000-0005-00 609224 **** - 00 195.00 25.35 220.35 399.00 **** 02 FL58 21085 021502 R L 110-12000-0007-00 586203 **** - 00 299.95 38.99 338.94 629.00 **** 02 RM37 120090 011009 R L 160-12000-0068-00 603103 COS3 - 29 99.95 12.99 112.94 229.00 0214360 040606 02 RMI0 69927 030406 R L 160-12000-0079-00 20485 FLD2 - 03 469.00 60.97 529.97 989.00 90418104 070210 02 RM39 139595 062410 R L 160-12000-0071-00 20719 FJL2 - 02 299.00 38.87 337.87 529.00 90418104 070210 02 RM39 138147 062410 R L 160-12000-0106-00 20206 FLD2 - 10 198.00 0.00 198.00 469.00 02 RM39 142883 091410 R L 12000 VENDOR TOTAL Ucf Count= 22 5,092.14 436.45 5,528.59 10,728.00 Pulaski Furniture Corp. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 31 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 130-12050-0063-00 34042 COH8 - 01 255.00 51.00 306.00 619.00 1507 012706 02 RM19 69531 120305 R L 130-12050-0104-00 8945 FPH7 - 27 191.00 38.20 229.20 429.00 13 092210 02 RM62 143638 092110 R L 130-12050-0035-00 3832W **** - 00 405.00 80.00 485.00 849.00 **** 02 RM64 114067 091308 R L 110-12050-0109-00 72009 FPH7 - 11 159.00 31. 80 190.80 359.00 13 092210 02 MASON 143605 092110 R L 110-12050-0088-00 1217F BYG4 - 06 100.00 20.00 120.00 249.00 289370 100704 02 RM48 54013 100604 R L 130-12050-0065-00 34045 BVV1 - 01 255.00 51.00 306.00 729.00 285432 091704 02 RM19 51417 041607 R L 130-12050-0105-00 8946 FPH7 - 28 244.00 48.80 292.80 549.00 13 092210 02 RM62 143640 092110 R L 130-12050-0021-00 3398 AMZ1 - 01 400.00 80.00 480.00 899.00 939967 090301 02 RM64 14582 090101 R L 110-12050-0109-00 72009 FPH7 - 11 159.00 31.80 190.80 0.00 13 092210 02 MASON 143602 092110 R L 110-12050-0098-00 26009 ECQ6 - 02 165.00 33.00 198.00 0.00 857428 083008 02 RM09 108532 081408 R L 130-12050-0064-00 34044 CGX8 - 01 255.00 51. 00 306.00 669.00 378764 071105 02 RM19 62964 041607 R L 130-12050-0106-00 8947 FPH7 - 29 191.00 38.20 229.20 429.00 13 092210 02 RM62 143642 092110 R L 130-12050-0043-00 1231Y AYG1 - 04 275.00 55.00 330.00 599.00 49334 082802 02 FL61 26211 082802 R L 110-12050-0105-00 2909 FPH7 - 07 143.00 28.60 171.60 319.00 13 092210 02 MASON 143589 092110 R L 150-12050-0055-00 61032 FPH7 - 13 148.00 29.60 177.60 329.00 13 092210 02 RM62 143608 092110 R L 130-12050-0066-00 34043 CGX8 - 06 255.00 51.00 306.00 619.00 378764 071105 02 RM19 62970 012406 R L 130-12050-0101-00 8929 FPH7 - 24 530.00 106.00 636.00 1,179.00 13 092210 02 RM62 143632 092110 R L 110-12050-0077-00 23008 **** - 00 130.00 26.00 156.00 289.00 **** 02 RM09 111997 071808 R L 110-12050-0105-00 2909 FPH7 - 07 143.00 28.60 171.60 319.00 13 092210 02 MASON 143588 092110 R L 130-12050-0098-00 5542 FPH7 - 21 345.00 69.00 414.00 769.00 13 092210 02 RM62 143626 092110 R L 130-12050-0094-00 *22C **** - 00 200.00 40.00 240.00 449.00 **** 02 BONEYD 126379 071309 R L 110-12050-0106-00 2911 FPH7 - 08 133.00 26.60 159.60 299.00 13 092210 02 MASON 143595 092110 R L 110-12050-0027-00 5815 COIl - 02 140.00 28.00 168.00 299.00 444323 012606 02 RM41 69556 122205 R L 110-12050-0104-00 2902 FPH7 - 06 159.00 31. 80 190.80 359.00 13 092210 02 MASON 143584 092110 R L 150-12050-0053-00 300 **** - 00 150.00 30.00 180.00 779.00 **** 02 BONEYD 135727 041510 R L 110-12050-0009-00 1412 **** - 00 140.00 28.00 168.00 269.00 **** 02 RM41 50728 062204 R L 130-12050-0097-00 4445 FPH7 - 20 244.00 48.80 292.80 549.00 13 092210 02 RM62 143623 092110 R L 130-12050-0103-00 8944 FPH7 - 26 191.00 38.20 229.20 429.00 13 092210 02 RM62 143636 092110 R L 110-12050-0111-00 31009 FPH7 - 02 186.00 37.20 223.20 419.00 13 092210 02 MASON 143571 092110 R L 110-12050-0093-00 1217Z BYG4 - 04 100.00 20.00 120.00 249.00 289370 100704 02 RM48 54011 100604 R L 130-12050-0107-00 8948 FPH7 - 30 244.00 48.80 292.80 549.00 13 092210 02 RM62 143644 092110 R L 150-12050-0054-00 61031 FPH7 - 12 424.00 84.80 508.80 949.00 13 092210 02 RM62 143607 092110 R L 150-12050-0060-00 69120 FPH7 - 18 663.00 132.60 795.60 1,479.00 13 092210 02 RM62 143620 092110 R L 150-12050-0056-00 61038 FPH7 - 14 212.00 42.40 254.40 479.00 13 092210 02 RM62 143610 092110 R L 150-12050-0057-00 61039 FPH7 - 15 64.00 12.80 76.80 149.00 13 092210 02 RM62 143612 092110 R L 260-12050-0001-00 103 FPH7 - 03 212.00 42.40 254.40 479.00 13 092210 02 MASON 143573 092110 R L 260-12050-0001-00 103 FPH7 - 03 212.00 42.40 254.40 479.00 13 092210 02 MASON 143575 092110 R L 150-12050-0033-00 920 **** - 00 225.00 45.00 270.00 489.00 **** 02 RM61 28492 100302 R L 110-12050-0102-00 5302C FPH7 - 04 159.00 31. 80 190.80 359.00 13 092210 02 MASON 143577 092110 R L 110-12050-0110-00 31002 FPH7 - 01 196.00 39.20 235.20 439.00 13 092210 02 MASON 143569 092110 R L 110-12050-0108-00 72002 FPH7 - 10 186.00 37.20 223.20 419.00 13 092210 02 MASON 143599 092110 R L 110-12050-0103-00 5309C FPH7 - 05 154.00 30.80 184.80 349.00 13 092210 02 MASON 143583 092110 R L 150-12050-0005-00 380 CEUO - 01 130.00 26.00 156.00 319.00 363507 051105 02 RM61 60936 051005 R L 110-12050-0103-00 5309C FPH7 - 05 154.00 30.80 184.80 349.00 13 092210 02 MASON 143580 092110 R L 130-12050-0102-00 8943 FPH7 - 25 477.00 95.40 572.40 1,069.00 13 092210 02 RM62 143634 092110 R L 110-12050-0025-00 5802 ASB6 - 04 105.00 21. 00 126.00 239.00 993518 021902 02 FL39 19932 021902 R L 130-12050-0099-00 5551 FPH7 - 22 186.00 37.20 223.20 419.00 13 092210 02 RM62 143628 092110 R L 130-12050-0100-00 5141 FPH7 - 23 345.00 69.00 414.00 769.00 13 092210 02 RM62 143630 092110 R L 12050 VENDOR TOTAL Ucf Count= 48 10,739.00 2,146.80 12,885.80 24,084.00 Riverside Furniture Corp. 255-12075-0002-00 Tyndall cr AVX3 - 02 144.00 21.60 165.60 269.00 20266 062002 02 FL2 23937 061902 R L 12075 VENDOR TOTAL Ucf Count= 1 144.00 21. 60 165.60 269.00 Tyndall Creek Furniture Co. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 32 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 130-12100-0019-00 188159 CNH2 - 04 142.75 17.13 159.88 289.00 90813351 022806 02 RM64 68736 120605 R L 130-12100-0016-00 128986 CAVO - 03 57.20 6.86 64.06 119.00 90329189 021105 02 RM62 57307 020805 R L 150-12100-0008-00 128924 **** - 00 75.05 9.01 84.06 159.00 **** 02 RM64 114068 091308 R L 150-12100-0011-00 158041 CAVO - 05 107.05 12.85 119.90 219.00 90329189 021105 02 RM91 57309 020805 R L 130-12100-0011-00 102761 Bas CAU9 - 06 1. 00 0.12 1.12 9.00 02 RM60 57297 020805 R L 130-12100-0020-00 172661 DDP5 - 05 154.30 18.52 172 . 82 309.00 02 RM61 85856 021107 R L 130-12100-0003-00 172686 **** - 00 60.00 7.20 67.20 109.00 **** 02 RM60 112031 071808 R L 130-12100-0010-00 128957 CET4 - 04 85.00 10.20 95.20 179.00 90438992 040505 02 RM60 60884 032905 R L 130-12100-0021-00 172650 CS04 - 04 64.10 7.69 71.79 149.00 02 RM32 73261 041906 R L 12100 VENDOR TOTAL Ucf Count= 9 746.45 89.58 836.03 1,541.00 Sauder Woodworking 400-12160-0003-00 Queen BVI4 - 01 24.25 0.00 24.25 59.00 cd71841 070704 02 RM45 50789 070204 R L 12160 VENDOR TOTAL Ucf Count= 1 24.25 0.00 24.25 59.00 Stainsafe Companies, Inc. 120-12200-0001-00 640636 **** - 00 70.00 0.00 70.00 139.00 **** 02 FLLISA 9770 033101 R L 140-12200-0030-00 858165B FJR8 - 02 300.00 0.00 300.00 0.00 726000 070710 02 RM80 138312 080410 R L 140-12200-0003-00 605-280 **** - 00 349.95 0.00 349.95 649.00 **** 02 FL85 21697 030602 R L 120-12200-0002-00 640-658 **** - 00 145.00 0.00 145.00 269.00 **** 02 FLLISA 12102 052701 R L 140-12200-0029-00 858165E FJR8 - 01 395.00 0.00 395.00 2,355.00 726000 070710 02 RM80 138311 080410 R L 140-12200-0001-00 710-250 **** - 00 200.00 0.00 200.00 379.00 **** 02 TENT 11628 050601 R L 120-12200-0013-00 905-814GR **** - 00 39.00 0.00 39.00 79.00 **** 02 TENT 12139 052701 R L 140-12200-0004-00 605-16z **** - 00 55.00 0.00 55.00 109.00 **** 02 FL85 21698 030602 R L 120-12200-0005-00 640634 **** - 00 140.00 0.00 140.00 269.00 **** 02 FLLISA 10374 041201 R L 120-12200-0006-00 640634 **** - 00 110.00 0.00 110.00 209.00 **** 02 TENT 10414 041201 R L 110-12200-0002-00 922-802 **** - 00 90.00 0.00 90.00 169.00 **** 02 RM61 10273 041101 R L 110-12200-0002-00 922-802 **** - 00 90.00 0.00 90.00 169.00 **** 02 FLLISA 12160 052701 R L 120-12200-0006-00 640634 **** - 00 110.00 0.00 110.00 209.00 **** 02 FLLISA 10656 042601 R L 12200 VENDOR TOTAL Ucf Count= 13 2,093.95 0.00 2,093.95 5,004.00 Universal Furniture Ind. Inc. 140-12250-0247-00 2000-02 BTMO - 01 300.00 39.00 339.00 629.00 608488 051704 02 RM44 48801 051404 R L 140-12250-0250-00 2000-21 BTMO - 04 100.00 13 .00 113.00 209.00 608488 051704 02 RM44 48805 051404 R L 140-12250-0064-00 55-25 **** - 00 91.95 11.95 103.90 219.00 **** 02 RM83 3566 092900 R L 140-12250-0314-00 5215-23 ELF6 - 04 76.50 9.95 86.45 0.00 764884 121208 02 RM79 117154 120408 R L 140-12250-0356-00 G5122-05 FAA4 - 03 290.00 37.70 327.70 609.00 771797 120409 02 MAXINE 130382 111909 R L 140-12250-0239-00 387-29 BNV6 - 04 199.95 25.99 225.94 2,199.00 610496 052104 02 RM68 43394 052104 R L 140-12250-0036-00 2500-14 **** - 00 60.00 7.80 67.80 0.00 **** 02 RM63 90255 021107 R L 140-12250-0065-00 2500-VG-36 AHX3 - 13 189.95 24.69 214.64 399.00 374557 041001 02 RM72 9130 040601 R L 140-12250-0316-00 5215-33F **** - 00 79.00 10.27 89.27 0.00 **** 02 RM80 126727 072209 R L 140-12250-0354-00 G5122-03 FAA4 - 01 316.00 41.08 357.08 669.00 771797 120409 02 MAXINE 130378 111909 R L 140-12250-0238-00 387-05 BNV6 - 03 240.00 31.20 271.20 499.00 610496 052104 02 RM68 43392 052104 R L 140-12250-0043-00 2500-25 CSIl - 01 139.95 18.19 158.14 399.00 702283 052406 02 RM88 73074 052306 R L 140-12250-0067-00 2500-27 **** - 00 100.00 13.00 113.00 0.00 **** 02 RM65 67343 101105 R L 140-12250-0311-00 5215-02 ELF6 - 01 268.60 34.92 303.52 0.00 764884 121208 02 RM79 117146 120408 R L 140-12250-0095-00 350-03 DCG2 - 01 310.00 40.30 350.30 699.00 721592 010807 02 RM67 84706 010407 R L 140-12250-0237-00 387-21 BNV6 - 02 75.00 9.75 84.75 159.00 610496 052104 02 RM68 43390 052104 R L 140-12250-0209-00 G3000-02 BHB2 - 01 350.00 45.50 395.50 599.00 538212 051603 02 RM87 36383 050803 R L 140-12250-0081-00 2500-36 **** - 00 189.95 24.69 214 .64 359.00 **** 02 RM63 61277 031505 R L 140-12250-0327-00 5350-06 **** - 00 395.00 51.35 446.35 829.00 **** 02 RM77 120047 010809 R L 140-12250-0360-00 G5122-08 FAA4 - 07 157.95 20.53 178.48 339.00 771798 120409 02 MAXINE 130392 111909 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 33 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12250-0218-00 2500-VG-09 **** - 00 115.95 15.07 131. 02 249.00 **** 02 RM63 65212 080305 R L 140-12250-0317-00 5215-33R ELF8 - 08 32.00 4.16 36.16 0.00 765408 021009 02 RM80 117207 060109 R L 140-12250-0113-00 2500-21 DIR4 - 03 57.00 7.41 64.41 0.00 728492 040507 02 RM76 90747 032307 R L 140-12250-0329-00 5350-21 **** - 00 90.00 11.70 101.70 189.00 **** 02 RM77 120049 010809 R L 140-12250-0355-00 G5122-21 FAA4 - 02 79.00 10.27 89.27 169.00 771797 120409 02 MAXINE 130380 111909 R L 140-12250-0241-00 387-99 BNV6 - 06 50.00 6.50 56.50 0.00 610496 052104 02 RM68 43399 052104 R L 140-12250-0286-00 350-76F DTQ2 - 02 37.00 4.81 41.81 79.00 747930 122107 02 RM67 100420 120607 R L 140-12250-0157-00 55-04M **** - 00 48.00 6.24 54.24 119.00 **** 02 RM83 26399 081002 R L 140-12250-0325-00 5350-03 **** - 00 350.00 45.50 395.50 739.00 **** 02 RM77 120045 010809 R L 140-12250-0359-00 G5122-29R FAA4 - 06 43.00 5.59 48.59 99.00 771797 120409 02 MAXINE 130388 111909 R L 140-12250-0227-00 865-27 BMG5 - 07 88.00 11.44 99.44 229.00 585930 021804 02 RM66 41755 011604 R L 140-12250-0332-00 5350-53R **** - 00 55.00 7.15 62.15 119.00 **** 02 RM77 120052 010809 R L 140-12250-0009-00 55-44 AXZ1 - 04 150.00 19.50 169.50 349.00 477458 081202 02 RM80 25940 080902 R L 140-12250-0315-00 5215-33H ERRO - 01 158.00 20.54 178.54 1,675.00 768656 062409 02 RM77 123146 062309 R L 140-12250-0205-00 55-63R **** - 00 1. 00 0.13 1.13 9.00 **** 02 RM63 42876 110703 R L 140-12250-0259-00 791-05 BXX7 - 06 275.00 35.75 310.75 579.00 629388 091704 02 RM69 53385 091704 R L 140-12250-0330-00 5350-53H **** - 00 150.00 19.50 169.50 319.00 **** 02 RM77 120050 010809 R L 140-12250-0360-00 G5122-08 FAA4 - 07 157.95 20.53 178.48 329.00 771797 120409 02 MAXINE 130390 111909 R L 140-12250-0097-00 350-08 DCG2 - 03 134.95 17.54 152.49 299.00 721592 010807 02 RM67 84713 010407 R L 140-12250-0331-00 5350-53F **** - 00 125.00 16.25 141. 25 269.00 **** 02 RM77 120051 010809 R L 140-12250-0205-00 55-63R CBK7 - 02 1. 00 0.13 1.13 9.00 648112 013105 02 RM63 58043 012805 R L 140-12250-0270-00 750-49F **** - 00 1. 00 0.13 1.13 9.00 **** 02 RM26 61406 031705 R L 140-12250-0328-00 5350-08 **** - 00 149.00 19.37 168.37 319.00 02 RM77 120048 010809 R L 140-12250-0294-00 215-08 DVI1 - 07 139.95 18.19 158.14 299.00 747801 122107 02 RM82 101864 120607 R L 120-12250-0006-00 G350-730 AYD3 - 03 65.00 8.45 73.45 0.00 481073 083002 02 FL55 26111 082802 R L 140-12250-0287-00 350-70 **** - 00 37.00 4.81 41.81 79.00 **** 02 RM67 114180 091508 R L 140-12250-0101-00 350-99 AEY2 - 07 60.00 7.80 67.80 139.00 350211 121300 02 RM80 5808 121100 R L 120-12250-0006-00 G350-730 AYD3 - 03 65.00 8.45 73.45 0.00 481073 083002 02 FL55 26110 082802 R L 140-12250-0242-00 387-08 BNV6 - 07 129.95 16.89 146.84 279.00 610496 052104 02 RM68 43402 052104 R L 140-12250-0098-00 350-21 DCG2 - 04 80.00 10.40 90.40 179.00 721592 010807 02 RM67 84715 010407 R L 140-12250-0097-00 350-08 DCG2 - 03 134.95 17.54 152.49 299.00 721592 010807 02 RM67 84712 010407 R L 140-12250-0312-00 5215-05 ELF6 - 02 246.50 32.05 278.55 369.00 764884 121208 02 RM79 117148 120408 R L 140-12250-0047-00 2500-83 AHX3 - 09 54.95 7.14 62.09 119.00 374557 041001 02 RM72 9124 040601 R L 140-12250-0313-00 5215-08 ELF6 - 03 125.76 16.35 142.11 0.00 764884 121208 02 RM79 117150 120408 R L 140-12250-0242-00 387-08 BNV6 - 07 129.95 16.89 146.84 279.00 610496 052104 02 RM68 43400 052104 R L 140-12250-0041-00 2500-VG-21 **** - 00 50.00 6.50 56.50 99.00 **** 02 RM79 3558 092900 R L 140-12250-0313-00 5215-08 FMD6 - 01 161.00 20.93 181.93 229.00 5817 072810 02 RM67 140351 072710 R L 140-12250-0014-00 55-85 **** - 00 109.95 14.29 124.24 289.00 **** 02 RM64 3536 092900 R L 140-12250-0357-00 G5122-29H FAA4 - 04 168.00 21. 84 189.84 359.00 771797 120409 02 MAXINE 130384 111909 R L 140-12250-0313-00 5215-08 FMD6 - 01 161.00 20.93 181.93 229.00 5817 072810 02 RM67 140352 072710 R L 140-12250-0015-00 55-89 **** - 00 171. 00 22.23 193.23 349.00 **** 02 RM88 144392 100910 R L 140-12250-0358-00 G5122-29F FAA4 - 05 106.00 13.78 119.78 229.00 771797 120409 02 MAXINE 130386 111909 R L 140-12250-0040-00 2500-VG-20 **** - 00 85.00 11.05 96.05 159.00 **** 02 RM79 3557 092900 R L 140-12250-0038-00 2500-VG-18 AKF3 - 19 199.95 25.99 225.94 359.00 392811 071701 02 RM72 11997 071401 R L 140-12250-0035-00 2500-08 **** - 00 109.95 14.29 124.24 259.00 **** 02 RM79 3554 092900 R L 140-12250-0033-00 2500-04M CYH6 - 02 305.00 39.65 344.65 699.00 715749 110806 02 RM63 80516 101206 R L 140-12250-0031-00 2500-01 ACS3 - 11 240.00 31.20 271.20 539.00 353869 010301 02 RM72 3109 122100 R L 140-12250-0027-00 1222-29H AUX4 - 01 143.98 18.72 162.70 359.00 451396 041802 02 RM64 22876 041002 R L 140-12250-0044-00 2500-27 **** - 00 100.00 13.00 113.00 179.00 **** 02 RM72 3560 092900 R L 140-12250-0170-00 840-89 ARZ9 - 13 157.50 20.48 177.98 299.00 436287 031402 02 FL64 19862 021202 R L 140-12250-0173-00 55-84 ARU3 - 02 99.95 12.99 112.94 239.00 430584 012102 02 FL64 19548 030802 R L 140-12250-0174-00 55-80 ATP1 - 04 114.95 14.94 129.89 279.00 445255 032202 02 FL64 21600 050302 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 34 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12250-0185-00 55-22 CUVO - 15 95.00 11.57 106.57 0.00 707719 072606 02 BONEYD 76243 072506 R L 140-12250-0193-00 750-04M AXC5 - 08 99.95 12.99 112.94 259.00 472524 071702 02 RM65 25055 071702 R L 140-12250-0166-00 840-41 ARZ9 - 09 202.50 26.33 228.83 379.00 436287 031402 02 FL64 19857 021202 R L 140-12250-0195-00 22-02 DJD6 - 06 245.00 31.85 276.85 539.00 728549 040507 02 RM66 91161 032307 R L 140-12250-0197-00 22-08 CXBO - 13 124.95 16.24 141. 19 289.00 721500 031207 02 RM68 79425 020307 R L 140-12250-0200-00 2500-20 BZQ9 - 10 85.00 11.05 96.05 189.00 640157 120204 02 RM48 55617 113004 R L 140-12250-0303-00 350-53R **** - 00 52.00 6.76 58.76 109.00 **** 02 RM67 114178 091508 R L 140-12250-0049-00 2500-96 **** - 00 37.00 4.81 41.81 0.00 **** 02 RM79 3563 092900 R L 140-12250-0203-00 22-99 BBE6 - 07 60.00 7.80 67.80 119.00 499381 111402 02 RM68 30132 111202 R L 140-12250-0051-00 2500-275 ARS8 - 11 95.02 12.35 107.37 179.00 430710 011802 02 RM76 19489 011602 R L 140-12250-0302-00 350-53F **** - 00 114.00 14.82 128.82 239.00 **** 02 RM67 114177 091508 R L 140-12250-0301-00 350-53H **** - 00 140.00 18.20 158.20 299.00 **** 02 RM67 114175 091508 R L 140-12250-0082-00 2500-04B **** - 00 0.00 0.00 0.00 639.00 **** 02 BONEYD 121595 021709 R L 140-12250-0112-00 350-06 BKU4 - 16 335.00 43.55 378.55 759.00 566548 100703 02 RM82 40127 100703 R L 140-12250-0096-00 350-05 AEY2 - 02 225.00 29.25 254.25 519.00 350211 121300 02 RM80 5802 121100 R L 12250 VENDOR TOTAL Ucf Count= 87 11,940.31 1,551.41 13,491.72 26,682.00 Vaughan Furniture Company, Inc. 140-12255-0041-00 9115-015 BVW2 - 05 305.00 45.75 350.75 649.00 rni121404a 121404 02 RM57 51529 092804 R L 140-12255-0021-00 4200-253 BTY2 - 06 73.00 10.95 83.95 0.00 rni121404 121404 02 RM77 49399 072104 R L 140-12255-0030-00 1580-038 BJ02 - 01 74.67 11.20 85.87 199.00 90073516 110703 02 RM81 38740 093003 R L 140-12255-0035-00 1580-253 BJ02 - 06 65.30 9.80 75.10 0.00 90073516 110703 02 RM81 38746 093003 R L 140-12255-0043-00 9115-050 BVW2 - 07 174.00 26.10 200.10 369.00 rni121404a 121404 02 RM64 51539 092804 R L 140-12255-0031-00 1580-010 BJ02 - 02 234.84 35.23 270.07 599.00 90073516 110703 02 RM81 38741 093003 R L 140-12255-0010-00 4466-040 AQMO - 10 337.25 50.59 387.84 629.00 90013360 122801 02 TENT 18103 121901 R L 140-12255-0033-00 1580-050 BJ02 - 04 150.20 22.53 172.73 349.00 90073516 110703 02 RM81 38743 093003 R L 140-12255-0034-00 1580-252 BJ02 - 05 107.52 16.13 123.65 169.00 90073516 110703 02 RM81 38745 093003 R L 140-12255-0038-00 9115-256 BVW2 - 02 170.00 25.50 195.50 359.00 rni121404a 121404 02 RM64 51522 092804 R L 140-12255-0015-00 4466-00015 AQMO - 15 1. 00 0.15 1. 15 9.00 90013360 122801 02 FL84 18115 121901 R L 140-12255-0043-00 9115-050 BVW2 - 07 174.00 26.10 200.10 299.00 rni121404a 121404 02 RM64 51536 092804 R L 140-12255-0036-00 1580-508 BJ02 - 07 22.61 3.39 26.00 49.00 90073516 110703 02 RM81 38747 093003 R L 140-12255-0042-00 9115-030 BVW2 - 06 90.00 13.50 103.50 199.00 rni121404a 121404 02 RM64 51532 092804 R L 140-12255-0040-00 9115-040 BVW2 - 04 263.00 39.45 302.45 559.00 rni121404a 121404 02 RM64 51526 092804 R L 140-12255-0039-00 9115-400 BVW2 - 03 42.00 6.30 48.30 89.00 rni121404a 121404 02 RM64 54866 092804 R L 140-12255-0047-00 5420-040 BXJ9 - 04 185.50 27.83 213.33 529.00 90101230 090604 02 RM86 52869 083104 R L 12255 VENDOR TOTAL Ucf Count = 17 2,469.89 370.50 2,840.39 5,055.00 Samuel lawrence 120-12260-0074-00 SBS-4130-A **** - 00 53.00 3.71 56.71 109.00 **** 02 RM57 104211 010508 R L 120-12260-0529-00 DLU-TBX-42 DYUO - 01 40.00 2.80 42.80 89.00 136825 051708 02 RM57 105116 020608 R L 120-12260-0109-00 TXT-4667-B CGR3 - 01 170.00 11.90 181. 90 319.00 rni041206 041206 02 RM55 62595 050305 R L 120-12260-0192-00 Sun-Esx-48 EAN3 - 01 102.00 7.14 109.14 209.00 13 7154 032408 02 RM54 106483 031908 R L 120-12260-0065-00 TBX-4867-G BCY3 - 07 195.00 13.65 208.65 0.00 RNI710103 071103 02 RM55 31885 022003 R L 120-12260-0097-00 ESX-4802-T BXQ8 - 01 284.00 19.88 303.88 599.00 rni041206 041206 02 RM54 53102 090104 R L 120-12260-0201-00 TBX-4866-L FJG5 - 01 40.00 2.80 42.80 9.00 rni071510 071510 02 RM55 138023 060410 R L 120-12260-0515-00 DLU-820-AB FCL6 - 02 30.00 2.10 32.10 69.00 144369 012210 02 RM55 132475 012110 R L 120-12260-0004-00 SL-820-N DSD8 - 01 27.55 1. 93 29.48 59.00 135683 113007 02 RM53 99089 103007 R L 140-12260-0060-00 Sh-l09-RD BVI5 - 06 136.00 9.52 145.52 259.00 rni041206 041206 02 RM90 50796 063004 R L 120-12260-0116-00 SL-4130-M **** - 00 39.00 2.73 41. 73 79.00 **** 02 RM60 88755 011007 R L 120-12260-0200-00 TBX-4866-L FJG5 - 02 185.00 12.95 197.95 399.00 rni071510 071510 02 RM55 138024 060410 R L 120-12260-0515-00 DLU-820-AB FCL6 - 02 30.00 2.10 32.10 69.00 144369 012210 02 RM55 132476 012110 R L 120-12260-0081-00 SL-4120-BM BGF8 - 03 45.00 3.15 48.15 79.00 59339 041203 02 RM56 35501 041103 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 35 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12260-0056-00 SH-116-RD BVI5 - 02 177.00 12.39 189.39 329.00 rni041206 041206 02 RM90 50792 063004 R L 140-12260-0099-00 CV-8817-4/ EGJ5 - 02 150.00 10.50 160.50 299.00 138650 090208 02 MAXINE 112306 080608 R L 120-12260-0534-00 SUN-Cl0-NL DZV6 - 03 45.00 3.15 48.15 99.00 136995 051708 02 RM55 105981 022808 R L 120-12260-0515-00 DLU-820-AB FCL6 - 02 30.00 2.10 32.10 69.00 144369 012210 02 RM55 132477 012110 R L 120-12260-0538-00 DLU-19-HUT EM07 - 02 210.00 14.70 224.70 299.00 rni042209 042209 02 RM55 118630 120908 R L 140-12260-0057-00 SH114-RD BVI5 - 03 143.00 10.01 153.01 269.00 rni041206 041206 02 RM90 50793 063004 R L 140-12260-0091-00 CV-8801-AP DWV7 - 01 194.75 13.63 208.38 499.00 136396 010208 02 RM74 103292 122107 R L 120-12260-0531-00 DLU-B24-NL FAF9 - 01 50.00 3.50 53.50 109.00 143722 112709 02 RM57 130528 112509 R L 120-12260-0199-00 DLU-4130 -N **** - 00 40.00 2.80 42.80 89.00 **** 02 RM55 124256 050509 R L 120-12260-0528-00 DLU-TBX-42 DYUO - 02 140.00 9.80 149.80 289.00 136825 051708 02 RM02 105117 051708 R L 120-12260-0016-00 TBX-4266-L **** - 00 145.00 10.15 155.15 279.00 **** 02 RM55 138742 060310 R L 140-12260-0075-00 CV- 8811-AP **** - 00 95.00 6.65 101.65 199.00 **** 02 RM63 132174 010210 R L 120-12260 0050-00 SL-4120-M BSVO - 01 42.00 2.94 44.94 79.00 rni041206 041206 02 RM66 48185 0414 04 R L 120-12260-0526-00 DLU-820-LO FCW8 - 02 30.00 2.10 32.10 0.00 rni071510 071510 02 RM55 132743 020210 R L 120-12260-0532-00 TCP-4284-N EM08 - 01 195.00 13 .65 208.65 389.00 rni042209 042209 02 RM55 118631 120908 R L 120-12260-0017-00 TBX-4266-L **** - 00 40.00 2.80 42.80 89.00 **** 02 RM55 98998 082507 R L 140-12260-0074-00 CV-8810-AP DUJ6 - 01 175.00 12.25 187.25 349.00 135722 113007 02 RM74 100959 103007 R L 120-12260-0531-00 DLU-B24-NL FAF9 - 01 50.00 3.50 53.50 109.00 143722 112709 02 RM56 130527 112509 R L 120-12260-0018-00 SL-820-LO EVA4 - 01 30.00 2.10 32.10 59.00 142292 081209 02 RM55 126358 072909 R L 120-12260-0533-00 SUN-TCP-42 EM08 - 02 70.00 4.90 74.90 139.00 rni042209 042209 02 RM55 118632 120908 R L 120-12260-0034-00 TPB-3336-L DVT5 - 03 30.40 2.13 32.53 89.00 136227 113007 02 RM57 102235 113007 R L 120-12260-0173-00 TBX-4266-B DFM9 - 05 40.00 2.80 42.80 89.00 rni042209 042209 02 RM57 87825 013007 R L 120-12260-0530-00 DLU-B24-AB FLP8 - 01 50.00 3.50 53.50 109.00 146966 081110 02 RM57 139946 081010 R L 120-12260-0018-00 SL-820-LO EVA4 - 01 30.00 2.10 32.10 59.00 142292 081209 02 RM58 126359 072909 R L 120-12260-0536-00 DLU-TBX-42 EBU6 - 01 140.00 9.80 149.80 289.00 rni042209 042209 02 RM57 107709 032408 R L 120-12260-0051-00 SL-4120-MA CAG9 - 01 52.00 3.64 55.64 99.00 rni041206 041206 02 RM54 56565 111604 R L 900-12260-0097-00 ESX-4802-T CFH5 - 01 283.10 19.82 302.92 9.00 095897 041205 02 RM55 61439 040805 R L 140-12260-0064-00 CV-8801-BW EMP2 - 02 250.00 17.50 267.50 499.00 rni042209 042209 02 RM76 118649 120908 R L 120-12260-0526-00 DLU-820-LO FPG2 - 02 30.00 2.10 32.10 69.00 02 MAXINE 143273 092410 R L 120-12260-0004-00 SL-820-N DSD8 - 01 27.55 1. 93 29.48 59.00 135683 113007 02 RM53 99090 103007 R L 140-12260-0055-00 TMT-101-RD BVI5 - 01 189.00 13.23 202.23 359.00 rni041206 041206 02 RM90 50791 063004 R L 120-12260-0077-00 SUN-C10-LO **** - 00 42.75 2.99 45.74 99.00 **** 02 RM55 112002 071808 R L 120-12260-0163-00 SUN -4130-L FPG2 - 03 40.00 2.80 42.80 79.00 02 MAXINE 143275 092410 R L 120-12260-0526-00 DLU-820-LO FPG2 - 02 30.00 2.10 32.10 69.00 02 MAXINE 143274 092410 R L 120-12260-0032-00 TPB3342-BM BCY2 - 62 47.00 3.29 50.29 89.00 RNI710103 071103 02 RM62 31967 012303 R L 140-12260-0058-00 SH-102-RD BVI5 - 04 75.00 5.25 80.25 139.00 rni041206 041206 02 RM90 50794 063004 R L 120-12260-0545-00 C10-NLO EHV3 - 02 52.00 3.64 55.64 109.00 139129 101008 02 RM55 113418 012209 R L 140-12260-0018-00 SH-3014-AH BOZ7 - 01 199.00 13.93 212.93 439.00 072945 011904 02 RM89 44523 011504 R L 140-12260-0065-00 CV-8823-BW **** - 00 90.00 6.30 96.30 199.00 **** 02 RM76 96515 062107 R L 120-12260-0039-00 DLU-B24-LO EYU5 - 02 50.00 3.50 53.50 115.00 143365 110409 02 RM57 129399 110409 R L 120-12260-0014-00 TPD-4242-B **** - 00 50.00 3.50 53.50 0.00 **** 02 RM49 94470 050107 R L 280-12260-0001-00 MAC 200 **** - 00 199.00 13.93 212.93 399.00 **** 02 RM48 102010 110607 R L 140-12260-0004-00 UA-28019 AQQ5 - 04 300.00 21. 00 321.00 559.00 38735 012402 02 RM15 18395 011802 R L 120-12260-0087-00 TDX-3472-B BSU7 - 01 161.00 11.27 172.27 269.00 rni041206 041206 02 RM54 48158 041404 R L 120-12260-0039-00 DLU-B24-LO **** - 00 50.00 3.50 53.50 109.00 **** 02 RM54 133823 021910 R L 120-12260-0540-00 DLU-19-BUF EM07 - 01 210.00 14.70 224.70 419.00 rni042209 042209 02 RM55 118629 120908 R L 140-12260-0073-00 CV-8804-AP DUJ7 - 02 80.00 5.60 85.60 179.00 135721 113007 02 RM74 100963 103007 R L 120-12260-0534-00 SUN-C10-NL EEC8 - 03 52.00 3.64 55.64 99.00 13 814 7 062008 02 RM55 110095 071408 R L 120-12260-0151-00 SBS-TR-LOD CU06 - 64 95.00 6.65 101. 65 199.00 115459 071706 02 RM51 75546 071206 R L 120-12260-0066-00 TBX-4867-G BCY3 - 08 45.00 3.15 48.15 0.00 RNI710103 071103 02 RM55 31886 022003 R L 140-12260-0059-00 SH-104-RD BVI5 - 05 47.00 3.29 50.29 89.00 rni041206 041206 02 RM90 50795 063004 R L 120-12260-0171-00 TLD-3448-L EDH6 - 02 100.00 7.00 107.00 189.00 137952 052308 02 RM54 109161 052108 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 36 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12260-0100-00 CV-8817-4/ EGJ5 - 03 50.00 3.50 53.50 109.00 138650 090208 02 MAXINE 112308 080608 R L 140-12260-0076-00 CV-8802-AP **** - 00 55.00 3.85 58.85 109.00 **** 02 RM63 140196 070910 R L 120-12260-0081-00 SL-4120-BM BGF8 - 03 45.00 3.15 48.15 79.00 59339 041203 02 RM56 35500 041103 R L 120-12260-0156-00 DLT-TLB-42 DJSO - 01 169.10 11.84 180.94 409.00 133219 071307 02 RM54 91563 071107 R L 120-12260-0172-00 TBX-4266-B DFM9 - 04 140.00 9.80 149.80 279.00 rni042209 042209 02 RM57 87824 013007 R L 140-12260-0098-00 CV-8817-4/ EGJ5 - 01 155.00 10.85 165.85 309.00 138650 090208 02 RM63 112304 080608 R L 120-12260-0114-00 b124-24-bc CALI - 03 52.25 3.66 55.91 99.00 092977 021405 02 RM22 56849 021605 R L 120-12260-0163-00 SUN-4130 -L EVA4 - 03 40.00 2.80 42.80 79.00 142292 081209 02 RM55 126363 072909 R L 140-12260-0002-00 UA-58984 AQQ5 - 02 325.00 22.75 347.75 609.00 38735 012402 02 RM04 18393 011802 R L 120-12260-0088-00 TDX- 3472-B **** - 00 0.00 0.00 0.00 99.00 **** 02 RM54 114200 091508 R L 120-12260-0163-99 SUN-4130 -L CYC8 - 03 37.05 2.59 39.64 9.00 120242 102606 02 RM55 80392 101106 R L 120-12260-0163-00 SUN-4130 -L EVA4 - 03 40.00 2.80 42.80 79.00 142292 081209 02 RM55 126364 072909 R L 120-12260-0064-00 BCH-124-S BYJ5 - 08 42.00 2.94 44.94 99.00 rni041206 041206 02 RM55 54221 112904 R L 140-12260-0084-00 CV-8804 BW EMP2 - 01 80.00 5.60 85.60 179.00 rni042209 042209 02 RM76 118648 120908 R L 140-12260-0092-00 cv 8803 bw EJB3 - 01 185.00 12.95 197.95 379.00 rni042209 042209 02 RM63 114866 100908 R L 120-12260-0064-00 BCH-124-S BYJ5 - 08 42.00 2.94 44.94 99.00 rni041206 041206 02 RM55 54220 112904 R L 140-12260-0061-00 sh-3016-ah CCT9 - 01 236.55 16.56 253.11 439.00 093039 021405 02 RM90 59291 031705 R L 140-12260-0023-00 TX-2017-PN CLJ2 - 01 33.25 2.33 35.58 69.00 103857 110205 02 RMI00 66916 011206 R L 120-12260-0064-00 BCH-124-S BYJ5 - 08 42.00 2.94 44.94 99.00 rni041206 041206 02 RM55 54219 112904 R L 120-12260-0509-00 DLU-TBX-42 CZR6 - 01 123.50 8.65 132.15 89.00 120641 102606 02 RM58 82320 101506 R L 140-12260-0024-00 TX-2017-PN CLJ2 - 02 21.85 1. 53 23.38 49.00 103857 110205 02 RMI00 66917 011206 R L 120-12260-0114-00 b124-24-bc CALI - 03 52.25 3.66 55.91 99.00 092977 021405 02 RM44 56848 021605 R L 120-12260-0050-00 SL-4120-M BSVO - 01 42.00 2.94 44.94 79.00 rni041206 041206 02 RM66 48186 041404 R L 120-12260-0543-00 DLU-4130-N EVA4 - 02 52.00 3.64 55.64 109.00 142292 081209 02 RM55 126360 072909 R L 140-12260-0027-00 TX-2002-PN CLJ2 - 05 76.00 5.32 81.32 99.00 103857 110205 02 RM75 66920 011206 R L 120-12260-0543-00 DLU-4130-N EM08 - 04 52.00 3.64 55.64 109.00 rni042209 042209 02 RM55 118638 120908 R L 120-12260-0050-00 SL-4120-M BSVO - 01 42.00 2.94 44.94 79.00 rni041206 041206 02 RM66 48184 041404 R L 120-12260-0140-00 DCY-H1836- CQW8 - 02 85.00 5.95 90.95 169.00 rni042209 042209 02 RM57 71971 042506 R L 120-12260-0050-00 SL-4120-M BSVO - 01 42.00 2.94 44.94 79.00 rni041206 041206 02 RM66 48183 041404 R L 120-12260-0064-00 BCH-124-S BYJ5 - 08 42.00 2.94 44.94 99.00 rni041206 041206 02 RM55 54218 112904 R L 120-12260-0163-00 SUN -4130-L FPG2 - 03 40.00 2.80 42.80 79.00 02 MAXINE 143276 092410 R L 120-12260-0559-00 DLU-C07-NL EVA4 - 04 52.00 3.64 55.64 109.00 142292 081209 02 RM55 126366 072909 R L 140-12260-0014-00 SH-3004-AH BCY2 - 34 45.00 3.15 48.15 89.00 RNI710103 071103 02 RM88 31932 012303 R L 120-12260-0202-00 124-S-LO FGA4 - 03 42.00 2.94 44.94 89.00 rni071510 071510 02 RM55 135418 041410 R L 120-12260-0535-00 DLU 4130-N EM08 - 03 40.00 2.80 42.80 94.00 rni042209 042209 02 RM55 118636 120908 R L 120-12260-0107-00 B124-24-BC DYUO - 03 55.00 3.85 58.85 99.00 136825 051708 02 RM57 105119 020608 R L 120-12260-0153-00 SBS-123-CS CU06 - 69 54.15 3.79 57.94 129.00 115459 071706 02 RM79 75560 071406 R L 120-12260-0153-00 SBS-123-CS CU06 - 69 54.15 3.79 57.94 129.00 115459 071706 02 RM79 75559 071406 R L 120-12260-0153-00 SBS-123-CS CU06 - 69 54.15 3.79 57.94 129.00 115459 071706 02 RM79 75558 071406 R L 120-12260-0535-00 DLU 4130-N FAGS - 01 40.00 2.80 42.80 89.00 143730 112709 02 RM55 130554 112509 R L 120-12260-0110-00 TPD 4242-N **** - 00 57.00 3.99 60.99 119.00 **** 02 RM49 71535 013106 R L 120-12260-0126-00 DCY B16 24 CLDO - 02 66.50 4.66 71.16 0.00 108203 031406 02 RM58 66660 101805 R L 120-12260-0126-00 DCY B16 24 CLDO - 02 66.50 4.66 71.16 0.00 108203 031406 02 RM58 66661 101805 R L 120-12260-0126-00 DCY B16 24 CLDO - 02 66.50 4.66 71.16 0.00 108203 031406 02 RM58 66662 101805 R L 120-12260-0202-00 124-S-LO FGA4 - 03 42.00 2.94 44.94 89.00 rni071510 071510 02 RM55 135419 041410 R L 120-12260-0099-00 ESX-120-S BXQ8 - 03 42.00 2.94 44.94 109.00 rni041206 041206 02 RM54 53107 090104 R L 140-12260-0096-00 CV-8810-BW DQA3 - 09 175.00 12.25 187.25 0.00 134467 091307 02 RM89 97283 100907 R L 120-12260-0126-00 DCY B16 24 CLDO - 02 66.50 4.66 71.16 0.00 108203 031406 02 RM58 66659 101805 R L 120-12260-0099-00 ESX-120-S BXQ8 - 03 42.00 2.94 44.94 109.00 rni041206 041206 02 RM54 53106 090104 R L 120-12260-0099-00 ESX-120-S BXQ8 - 03 42.00 2.94 44.94 109.00 rni041206 041206 02 RM54 53105 090104 R L 120-12260-0099-00 ESX-120-S BXQ8 - 03 42.00 2.94 44.94 109.00 rni041206 041206 02 RM54 53104 090104 R L 120-12260-0107-00 B124-24-BC DYUO - 03 55.00 3.85 58.85 99.00 136825 051708 02 RM57 105121 020608 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 37 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-12260-0107-00 B124-24-BC DYUO - 03 55.00 3.85 58.85 99.00 136825 051708 02 RM57 105120 020608 R L 120-12260-0153-00 SBS-123-CS CU06 - 69 54.15 3.79 57.94 129.00 115459 071706 02 RM79 75557 071206 R L 120-12260-0502-00 B38-24-LO BOC8 - 05 49.00 3.43 52.43 79.00 070962 121703 02 RM58 43775 012604 R L 120-12260-0100-00 ESX-120-A BXQ8 - 04 52.00 3.64 55.64 119.00 rni041206 041206 02 RM54 53108 090104 R L 120-12260-0100-00 ESX-120-A BXQ8 - 04 52.00 3.64 55.64 119.00 rni041206 041206 02 RM56 53109 090104 R L 120-12260-0202-00 124-S-LO FGA4 - 03 42.00 2.94 44.94 89.00 rni071510 071510 02 RM55 135417 041410 R L 120-12260-0202-00 124-S-LO FGA4 - 03 42.00 2.94 44.94 89.00 rni071510 071510 02 RM55 135416 041410 R L 120-12260-0535-00 DLU_4130-N FAG 5 - 01 40.00 2.80 42.80 89.00 143730 112709 02 RM55 130553 112509 R L 140-12260-0067-00 CV-8826-BW **** - 00 115.00 8.05 123.05 134.00 **** 02 BONEYD 133809 021910 R L 120-12260-0149-00 DLU-4130 -M DDQ9 - 01 37.05 2.59 39.64 79.00 123472 012407 02 RM56 85916 112706 R L 120-12260-0125-00 DCY TCL 48 CLDO - 01 175.75 12.30 188.05 899.00 108203 031406 02 RM58 66658 101805 R L 120-12260-0107-00 BI24-24-BC FHE7 - 01 55.00 3.85 58.85 99.00 145838 050510 02 RM54 136378 050510 R L 120-12260-0089-00 SUN-C04-BC CDH2 - 01 61.75 4.32 66.07 113.00 094732 031405 02 RM55 59674 060705 R L 120-12260-0149-00 DLU-4130-M DKB6 - 01 37.05 2.59 39.64 79.00 129409 091307 02 RM56 91857 032007 R L 120-12260-0149-00 DLU-4130-M **** - 00 39.00 2.73 41. 73 79.00 **** 02 RM56 98993 082507 R L 120-12260-0149-00 DLU-4130 -M **** - 00 39.00 2.73 41.73 79.00 **** 02 RM56 98994 082507 R L 120-12260-0089-00 SUN-C04-BC CDH2 - 01 61. 75 4.32 66.07 113.00 094732 031405 02 RM55 59672 060705 R L 12260 VENDOR TOTAL Ucf Count= 135 11,211.85 784.85 11,996.70 20,918.00 Sunset Trading 140-12270-0113-00 BB8-226 EQG7 - 08 109.99 15.40 125.39 259.00 805464 091109 02 RM88 122196 090909 R L 140-12270-0058-00 BB20-557 EDIO - 01 120.00 16.80 136.80 289.00 668563 061208 02 RM70 109179 060308 R L 140-12270-0059-00 BB20-755 EDIO - 02 50.00 7.00 57.00 109.00 668563 061208 02 RM70 109180 060308 R L 140-12270-0060-00 BB20-922 EHM7 - 01 50.00 7.00 57.00 109.00 722332 112008 02 RM80 113167 111108 R L 140-12270-0063-00 BB20-115 EDIO - 06 229.99 32.20 262.19 489.00 668563 061208 02 RM70 109184 060308 R L 140-12270-0016-00 VBX-BB16-1 CSJ7 - 09 274.99 38.50 313.49 659.00 416046 062006 02 RM70 73133 061406 R L 12270 VENDOR TOTAL Ucf Count= 6 834.97 116.90 951.87 1,914.00 Vaughan-Bassett Furniture Company 270-12280-0001-00 82 FEDO - 01 199.00 0.00 199.00 475.00 16865-1 031110 02 RM36 133845 031110 R L 270-12280-0002-00 84 FOU5 - 02 239.00 0.00 239.00 579.00 19418-1 092310 02 RM37 142678 092210 R L 270-12280-0002-00 84 FEDO - 02 239.00 0.00 239.00 699.00 16865-1 031110 02 RM26 133846 031110 R L 12280 VENDOR TOTAL Ucf Count= 3 677.00 0.00 677.00 1,753.00 MAC MOTION CHAIRS 120-12300-0007-00 3412 **** - 00 428.00 77.04 505.04 939.00 **** 02 TENT02 22331 032202 R L 130-12300-0007-00 4049-1 **** - 00 575.00 103.50 678.50 1,069.00 **** 02 FL93 8585 030401 R L 110-12300-0001-00 1028F AKK8 - 01 525.00 94.50 619.50 979.00 027147 073001 02 FL62 12398 072801 R L 12300 VENDOR TOTAL Ucf Count = 3 1,528.00 275.04 1,803.04 2,987.00 Wambold Furniture 140-12305-0017-00 96703 AER9 - 17 77.00 15.40 92.40 149.00 81950 012901 02 RM63 5478 012501 R L 140-12305-0018-00 90753 AER9 - 18 27.00 5.40 32.40 59.00 81950 012901 02 RM63 5479 012501 R L 140-12305-0005-00 54610 AER9 - 05 153.00 30.60 183.60 289.00 81950 012901 02 RM63 5465 012001 R L 140-12305-0013-00 54600 AER9 - 13 104.00 20.80 124.80 199.00 81950 012901 02 RM63 5474 012501 R L 140-12305-0012-00 54650 AER9 - 12 68.00 13.60 81.60 129.00 81950 012901 02 RM63 5473 012001 R L 140-12305-0003-00 84903 AER9 - 03 59.00 11.80 70.80 119.00 81950 012901 02 RM63 5463 012001 R L 12305 VENDOR TOTAL Ucf Count= 6 488.00 97.60 585.60 944.00 Blackhawk Furniture 999-12564-0008-00 WORLD2875 **** - 00 56.00 0.00 56.00 109.00 **** 02 TENT02 11518 050601 R L 999-12564-0005-00 KINGS AB40 **** - 00 75.00 0.00 75.00 139.00 **** 02 FL47 11515 050601 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 38 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 999-12564-0009-00 WORLD1103- **** - 00 65.00 0.00 65.00 129.00 **** 02 TENT02 11519 050601 R L 999-12564-0015-00 AB404 **** - 00 75.00 0.00 75.00 139.00 **** 02 FL47 12049 052701 R L 999-12564-0000-00 **** - 00 0.03 0.00 0.03 9.00 **** 02 75 526 071300 R L 999-12564-0000-00 **** - 00 0.03 0.00 0.03 9.00 **** 02 207 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 204 070400 R R 999-12564-0000-00 **** - 00 0.03 0.00 0.03 9.00 **** 02 75 528 071300 R L 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 185 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 186 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 187 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 188 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 189 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 190 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 191 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 192 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 193 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 194 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 195 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 196 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 197 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 198 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 199 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 200 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 201 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 202 070400 R R 999-12564-0000-00 **** - 00 0.24 0.00 0.24 9.00 **** 02 203 070400 R R 12564 VENDOR TOTAL Ucf Count = 27 275.89 0.00 275.89 723.00 STAGE DOOR FURNITURE 430-13500-0001-00 01ACC037 **** - 00 89.00 11.57 100.57 209.00 **** 02 RMOl 114782 092708 R L 110-13500-0023-00 AIC009 **** - 00 99.00 12.87 111.87 189.00 **** 02 FL42 10379 041201 R L 110-13500-0020-00 01ARC901 **** - 00 135.00 17.55 152.55 259.00 02 TENT02 21303 022302 R L 110-13500-0011-00 01 CEN 901 **** - 00 99.00 12.87 111.87 189.00 **** 02 43 22286 032102 R L 110-13500-0010-00 01 LAT 900 **** - 00 81.00 10.53 91.53 159.00 **** 02 TENT02 23044 041102 R L 110-13500-0005-00 01 ARM 918 ABLO - 04 499.00 64.87 563.87 929.00 68251 121600 02 FL62 1820 110800 R L 110-13500-0019-00 LAT900 **** - 00 81.00 10.53 91.53 159.00 **** 02 TENT02 12150 052701 R L 110-13500-0021-00 CON901 **** - 00 91.00 11.83 102.83 169.00 **** 02 FL43 10290 041101 R L 110-13500-0019-00 LAT900 **** - 00 81. 00 10.53 91.53 149.00 **** 02 MASON 9805 033101 R L 110-13500-0021-00 CON901 **** - 00 91.00 11.83 102.83 169.00 **** 02 TENT02 11667 050601 R L 13500 VENDOR TOTAL Ucf Count= 10 1,346.00 174.98 1,520.98 2,580.00 Casa Rustica 120-14140-0007-00 06-401B BBH6 - 02 1. 00 0.12 1. 12 0.00 RNI71003 071003 02 RM55 30247 111502 R L 120-14140-0002-00 02-701 BHM5 - 01 49.00 5.88 54.88 109.00 32888 071403 02 RM55 36834 071103 R L 14140 VENDOR TOTAL Ucf Count = 2 50.00 6.00 56.00 109.00 Independence Furniture 120-14145-0028-00 200-622T CW8 - 17 243.00 41.31 284.31 559.00 383102 071206 02 MASON 76373 052109 R L 120-14145-0027-00 037-140 BVB9 - 02 51.25 8.71 59.96 89.00 269801 072804 02 RM50 50493 072704 R L 120-14145-0074-00 632-221 FCF8 - 01 180.00 30.60 210.60 469.00 627353 040910 02 RM55 132297 032510 R L 140-14145-0021-00 481-640 **** - 00 63.00 10.71 73.71 139.00 **** 02 RM63 141521 081810 R L 120-14145-0030-00 200-240 ELJ9 - 01 78.00 13.26 91.26 169.00 557908 031109 02 MASON 117318 031009 R L 120-14145-0032-00 200-370 BTK8 - 15 258.00 43.86 301.86 679.00 rni041106 041206 02 RM10 48763 090604 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 39 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp - 061 . P LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-14145-0019-00 481-0300 DBNO - 04 125.00 21.25 146.25 279.00 421265 011907 02 RM48 84043 050907 R L 120-14145-0030-00 200-240 ELJ9 - 01 78.00 13.26 91.26 169.00 557908 031109 02 MASON 117319 031009 R L 120-14145-0077-00 632-270 FCF8 - 04 236.70 40.24 276.94 609.00 627353 040910 02 RM55 132304 032510 R L 130-14145-0002-00 030-012B BDQ2 - 02 201.99 34.34 236.33 449.00 CD51118 022403 02 RM04 32879 022203 R L 120-14145-0031-00 200-241 FOS5 - 01 78.00 13.26 91.26 209.00 02 RM55 142471 101410 R L 120-14145-0076-00 632-241 FCF8 - 03 71.10 12.09 83.19 189.00 627353 040910 02 RM55 132303 032510 R L 140-14145-0022-00 481-6100 **** - 00 263.00 44.71 307.71 549.00 **** 02 RM53 141520 081810 R L 120-14145-0031-00 200-241 FHFl - 01 78.00 13 .26 91. 26 209.00 636268 052710 02 RM55 136392 051810 R L 120-14145-0027-00 037-140 BVB9 - 02 51.25 8.71 59.96 89.00 269801 072804 02 RM50 50501 072704 R L 120-14145-0031-00 200-241 CYR4 - 06 68.00 11.56 79.56 209.00 414232 121906 02 RM49 81130 032107 R L 120-14145-0027-00 037-140 BLG8 - 13 37.65 6.40 44.05 89.00 RNI050609 02 RM49 40724 111803 R L 120-14145-0030-00 200-240 EKT8 - 02 78.00 13.26 91.26 169.00 RNI050609 02 MASON 116502 012209 R L 120-14145-0027-00 037-140 BVB9 - 02 51. 25 8.71 59.96 89.00 269801 072804 02 RM50 50502 072704 R L 140-14145-0005-00 200-0400 CIM5 - 05 145.00 24.65 169.65 0.00 337003 011206 02 RM48 64232 042907 R L 120-14145-0027-00 037-140 BLG8 - 13 37.65 6.40 44.05 89.00 RNI050609 02 RM49 40725 111803 R L 120-14145-0070-00 526-622 DJY4 - 04 210.00 35.70 245.70 459.00 435177 040507 02 BONEYD 92136 021608 R L 120-14145-0070-00 526-622 **** - 00 210.00 35.70 245.70 459.00 **** 02 BONEYD 112021 071808 R L 120-14145-0078-00 632-272 FCF8 - 05 283.50 48.20 331. 70 729.00 627353 040910 02 RM55 132305 032510 R L 120-14145-0076-00 632-241 FCF8 - 03 71.10 12.09 83.19 189.00 627353 040910 02 RM55 132302 032510 R L 110-14145-0001-00 030-503 BGX3 - 01 177.40 30.16 207.56 369.00 rni92204 041106 02 RM42 36206 071703 R L 120-14145-0075-00 632-240 FCF8 - 02 56.70 9.64 66.34 149.00 627353 040910 02 RM55 132300 032510 R L 120-14145-0075-00 632-240 FCF8 - 02 56.70 9.64 66.34 149.00 627353 040910 02 RM55 132299 032510 R L 120-14145-0016-00 130-341 BNW8 - 03 80.00 13.60 93.60 170.00 cd74225 032404 02 RM25 43462 120903 R L 120-14145-0075-00 632-240 FCF8 - 02 56.70 9.64 66.34 149.00 627353 040910 02 RM55 132301 032510 R L 14145 VENDOR TOTAL Ucf Count= 30 3,675.94 624.92 4,300.86 8,322.00 Legacy Classic Furniture 270-20100-0015-00 937-82 BJF5 - 01 270.00 45.90 315.90 589.00 589787 080803 02 RM47 38452 090503 R L 110-20100-0003-00 046-96C CPQ8 - 01 135.00 22.95 157.95 399.00 04098509 033006 02 RM09 70880 031506 R L 210-20100-0046-78 957-53 CCC4 - 02 305.00 51.85 356.85 659.00 724770 021105 02 RM48 58666 022805 R L 260-20100-0002-00 350-30 CMA6 - 04 145.00 24.65 169.65 319.00 082793 120905 02 RM44 67530 112205 R L 210-20100-0033-00 937-51 BBD8 - 05 220.00 37.40 257.40 469.00 544555 122002 02 RM39 30070 121802 R L 225-20100-0001-00 905-58 **** - 00 475.00 80.75 555.75 889.00 **** 02 RM40 66965 092405 R L 110-20100-0001-00 046-90C CXK2 - 01 120.00 20.40 140.40 332.00 04235108 091406 02 RM44 79765 091406 R L 110-20100-0015-00 029-91 **** - 00 140.00 23.80 163.80 299.00 **** 02 RM48 124684 051609 R L 110-20100-0013-00 032-91 CYV7 - 02 115.00 19.55 134.55 239.00 04262767 110206 02 RM43 81331 102406 R L 110-20100-0002-00 046-91C **** - 00 120.00 20.40 140.40 339.00 **** 02 RM11 113985 091208 R L 110-20100-0011-00 027-91 CYV7 - 06 140.00 23.80 163.80 299.00 04262767 110206 02 RM48 81342 102406 R L 20100 VENDOR TOTAL Ucf Count= 11 2,185.00 371.45 2,556.45 4,832.00 Benchcraft 270-20150-0217-00 590-29 **** - 00 1. 00 0.14 1.14 9.00 **** 02 RM48 123573 041709 R L 235-20150-0010-83 270-86 CHS2 - 01 445.00 62.30 507.30 939.00 03973293 082205 02 MAXINE 63618 093005 R L 270-20150-0143-29 190-47 CYN9 - 01 310.00 43.40 353.40 659.00 04282720 121906 02 RM48 80978 012407 R L 270-20150-0119-00 270-29 FMCO - 01 365.00 51. 10 416.10 709.00 04663113 090110 02 RM48 140304 082410 R L 110-20150-0002-00 046-91C **** - 00 12.00 1. 68 13.68 29.00 **** 02 RM16 113652 090208 R L 270-20150-0216-00 70058-2700 FFM6 - 02 318.25 44.56 362.81 839.00 04641476 050710 02 RM48 134915 042710 R L 270-20150-0130-00 111-27 CAX5 - 17 175.00 24.50 199.50 389.00 03836092 010505 02 RM39 57439 122204 R L 225-20150-0017-00 879-76 **** - 00 465.00 65.10 530.10 979.00 **** 02 RM39 61451 031905 R L 110-20150-0013-00 046-90G DKG7 - 01 40.00 5.60 45.60 89.00 RNI050108 050108 02 RM04 92001 032007 R L 110-20150-0014-00 046-91G DKG7 - 02 40.00 5.60 45.60 89.00 RNI050108 050108 02 RM11 92003 032007 R L 270-20150-0184-00 041-34 EKM2 - 01 360.00 50.40 410.40 779.00 04553010 020509 02 RM48 116192 012009 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 40 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKu/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 270-20150-0165-00 K258 -46 DACO - 09 260.00 36.40 296.40 529.00 04251578 112406 02 RM48 82633 100306 R L 270-20150-0180-00 70016-2700 **** - 00 285.00 39.90 324.90 539.00 **** 02 RM48 114023 091208 R L 270-20150-0224-00 165-27 FMCO - 03 385.00 53.90 438.90 839.00 04663113 090110 02 RM48 140306 082410 R L 235-20150-0020-00 40083-8670 FBV5 - 02 350.00 49.00 399.00 739.00 04631601 031510 02 RM26 131831 030910 R L 270-20150-0090-00 463-27 N 7 BN09 - 02 255.00 35.70 290.70 539.00 03608348 122903 02 RM48 43074 121903 R L 225-20150-0014-00 376-76 BWQ6 - 01 475.00 66.50 541. 50 1,009.00 03770171 090904 02 RM40 52265 090704 R L 270-20150-0158-91 225-21 **** - 00 250.00 35.00 285.00 529.00 **** 02 RM48 122412 031009 R L 225-20150-0015-00 270-76 DWK7 - 01 465.00 65.10 530.10 1,069.00 04452911 011608 02 RM26 102942 011608 R L 110-20150-0014-00 046-91G DKG7 - 02 40.00 5.60 45.60 89.00 RNI050108 050108 02 RM10 92004 032007 R L 270-20150-0225-00 351-46 EYV7 - 01 185.00 25.90 210.90 459.00 04633434 032310 02 RM48 129440 031710 R L 235-20150-0009-00 376-86 BWQ6 - 02 455.00 63.70 518.70 969.00 03770171 090904 02 RM40 52266 090704 R L 270-20150-0072-00 M360-27 AXH1 - 01 375.00 52.50 427.50 809.00 03263892 090402 02 RM48 25269 071702 R L 235-20150-0010-00 270-86 CMA7 - 07 410.00 57.40 467.40 949.00 04026013 011006 02 RM26 67518 013107 R L 270-20150-0103-00 435-34 CGTO - 09 340.00 47.60 387.60 719.00 03955425 071805 02 RM47 62706 071305 R L 270-20150-0013-00 899-29 **** - 00 315.00 44.10 359.10 449.00 **** 02 RM48 26385 080902 R L 225-20150-0024-00 387-71 ETY1 - 01 370.00 51.80 421.80 819.00 04592884 082409 02 RM26 125333 081109 R L 110-20150-0016-00 40084-4002 FGY7 - 04 196.25 27.48 223.73 569.00 04654880 071510 02 RM42 136160 071310 R L 270-20150-0128-89 210-27 COX8 - 01 230.00 32.20 262.20 529.00 04091942 032006 02 RM48 70134 032006 R L 235-20150-0019-00 387-86 ETY1 - 02 355.00 49.70 404.70 789.00 04592884 082409 02 RM26 125335 081109 R L 225-20150-0028-00 40084-7470 FGY7 - 01 381.25 53.38 434.63 1,089.00 04654880 071510 02 RM42 136154 071310 R L 235-20150-0012-00 670-P15 **** - 00 415.00 60.20 475.20 549.00 **** 02 RM80 101120 101607 R L 270-20150-0232-00 40083-2970 FBV5 - 01 290.00 40.60 330.60 619.00 04631601 031510 02 RM26 131830 030910 R L 270-20150-0089-00 463-27 N 7 **** - 00 255.00 35.70 290.70 550.00 **** 02 RM48 61250 031405 R L 235-20150-0021-00 40084-8470 FGY7 - 02 283.75 39.73 323.48 819.00 04654880 071510 02 RM42 136156 071310 R L 270-20150-0243-00 40084-2970 FGY7 - 03 196.25 27.48 223.73 569.00 04654880 071510 02 RM42 136158 071310 R L 270-20150-0195-00 154-27 FMCO - 02 285.00 39.90 324.90 589.00 04663113 090110 02 RM48 140305 082410 R L 225-20150-0025-00 40083-7670 FBV5 - 03 365.00 51. 10 416.10 779.00 04631601 031510 02 RM26 131832 030910 R L 270-20150-0241-00 40056-2900 FFD8 - 01 375.00 52.50 427.50 579.00 04633436 032310 02 RM48 134659 031710 R L 20150 VENDOR TOTAL Ucf Count= 39 11,373.75 1,594.45 12,968.20 24,592.00 Berkline Corporation 270-20200-0022-00 9MW81 FDE8 - 03 465.00 74.40 539.40 629.00 1920990 030810 02 RM48 132969 030410 R L 260-20200-0029-00 C0097-2 EJZl - 02 79.00 12.64 91.64 199.00 1774465 010609 02 MAXINE 115769 120908 R L 260-20200-0028-00 0070AW EIJ1 - 02 104.00 16.64 120.64 0.00 1752450 101808 02 RM38 113883 112208 R L 270-20200-0029-00 OVW60 DC-1 FOC7 - 02 233.00 37.28 270.28 529.00 1998804 092410 02 RM16 141970 092210 R L 270-20200-0036-00 9DW17 FFI8 - 04 308.00 0.00 308.00 669.00 1943895 042210 02 RM48 135722 041510 R L 280-20200-0023-00 CC6807MO-2 FLC9 - 05 213.00 34.08 247.08 449.00 1972152 091310 02 RM36 139617 070810 R L 250-20200-0163-00 2270E FDE8 - 09 234.00 37.44 271.44 519.00 1920990 030810 02 RM16 132976 030410 R L 250-20200-0140-00 H1009 CXKO - 04 113.00 18.08 131. 08 279.00 1446121 091406 02 RM36 79752 090506 R L 250-20200-0159-00 1936 EPQ8 - 01 170.00 27.20 197.20 359.00 1802556 031609 02 RM36 121556 031209 R L 250-20200-0048-00 walnut **** - 00 168.00 26.88 194.88 319.00 **** 02 FL41 17859 111301 R L 280-20200-0024-00 CI067DP ESE4 - 04 235.00 37.60 272.60 469.00 1836159 061509 02 MAXINE 123546 060909 R L 280-20200-0021-00 C8117DP FOF9 - 02 223.00 35.68 258.68 499.00 1998804 092410 02 MAXINE 142119 092210 R L 250-20200-0082-00 0330DC BJE2 - 02 127.00 20.32 147.32 265.00 328660 100703 02 RM03 38376 082103 R L 250-20200-0189-00 1559 **** - 00 155.00 24.80 179.80 339.00 **** 02 MASON 141567 081810 R L 250-20200-0048-00 Walnut **** - 00 168.00 26.88 194.88 319.00 **** 02 RM89 17860 111301 R L 260-20200-0034-00 C1037DP ESE4 - 05 114.00 18.24 132.24 229.00 1836159 061509 02 MAXINE 123548 060909 R L 250-20200-0166-00 9900RW **** - 00 107.00 17.12 124.12 429.00 **** 02 RM19 140393 071610 R L 250-20200-0120-00 3560VC CKX1 - 01 240.00 38.40 278.40 519.00 1822567 110705 02 RM02 66375 111105 R L 270-20200-0034-00 8MW27 **** - 00 243.00 38.88 281.88 529.00 **** 02 RM27 140296 071310 R L 250-20200-0182-00 0170 DP FLC9 - 07 206.00 32.96 238.96 0.00 1972152 091310 02 RM03 139621 070810 R L 250-20200-0174-00 2616 FN01 - 06 160.00 25.60 185.60 379.00 1992951 091310 02 RM10 141507 090310 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 41 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 250-20200-0165-00 9660DP EJQ3 - 01 280.00 44.80 324.80 729.00 1774465 010609 02 MASON 115517 120908 R L 250-20200-0164-00 7010AW EIJ1 - 01 210.00 33.60 243.60 0.00 1752450 101808 02 MASON 113881 100808 R L 225-20200-0002-00 S560 RA4 FEC7 - 01 461.00 73.76 534.76 999.00 1935607 040710 02 RM26 133837 033010 R L 270-20200-0027-00 OVW60DC-1 FLC9 - 03 233.00 37.28 270.28 1,103.00 1972152 091310 02 RM06 139613 070810 R L 260-20200-0030-00 COO910 EJZ1 - 06 104.00 16.64 120.64 249.00 1774465 010609 02 RM48 115776 120908 R L 270-20200-0019-00 9MW51 FN01 - 01 398.00 63.68 461.68 899.00 1992952 091310 02 RM48 141502 090310 R L 250-20200-0178-00 0400DO FN01 - 04 177.00 28.32 205.32 379.00 1992951 091310 02 RM16 141505 090310 R L 235-20200-0002-00 L560 RA4 FEC7 - 02 441.00 70.56 511.56 949.00 1935607 040710 02 RM26 133839 033010 R L 250-20200-0158-00 1559 FDE8 - 07 151.00 24.16 175.16 339.00 1920990 030810 02 RM08 132974 030410 R L 270-20200-0018-00 10MW21 FN01 - 03 405.00 64.80 469.80 950.00 1992952 091310 02 RM48 141504 090310 R L 250-20200-0170-00 4140AW EOB6 - 01 189.00 30.24 219.24 449.00 1792233 021409 02 MASON 120017 021009 R L 260-20200-0008-00 C0090MO CNA4 - 04 89.00 14.24 103.24 169.00 1336181 022806 02 RM26 68550 010906 R L 270-20200-0031-00 !AW21 FOC7 - 01 385.00 61. 60 446.60 859.00 1998804 092410 02 RM48 141969 092210 R L 270-20200-0027-00 OVW60DC-1 EYE9 - 02 246.00 39.36 285.36 0.00 1882228 102809 02 RM48 128985 102809 R L 270-20200-0004-00 9MW87 FJS7 - 01 218.00 34.88 252.88 59.00 1969846 070610 02 RM16 138327 062910 R L 270-20200-0030-00 9DW07 FLC9 - 08 284.00 45.44 329.44 669.00 1972152 091310 02 RM48 139623 070810 R L 280-20200-0026-00 C4057GP ESE4 - 07 233.00 37.28 270.28 489.00 1836159 061509 02 RM26 123552 060909 R L 250-20200-0181-00 4190 AW FLC9 - 06 159.00 25.44 184.44 379.00 1972152 091310 02 RM25 139619 070810 R L 250-20200-0149-00 7417 EX05 - 06 202.00 32.32 234.32 459.00 1873661 100509 02 RM36 128306 093009 R L 270-20200-0026-00 8MW27 FJS7 - 02 230.00 36.80 266.80 519.00 1969846 070610 02 RM12 138328 062910 R L 260-20200-0020-00 0061DP **** - 00 109.00 17.44 126.44 229.00 **** 02 RM30 132169 010210 R L 260-20200-0032-00 0082DC EZJ8 - 06 59.00 9.44 68.44 129.00 1891402 112709 02 MAXINE 129864 111909 R L 250-20200-0173-00 2070E EUIO - 02 216.00 34.56 250.56 469.00 1847148 082409 02 RM42 125647 071609 R L 250-20200-0102-00 1209 FMH2 - 01 154.00 24.64 178.64 249.00 1992951 091310 02 RM08 140478 090310 R L 250-20200-0102-00 1209 CYU2 - 05 123.00 19.68 142.68 279.00 1461265 120106 02 RM36 81275 092906 R L 260-20200-0035-00 C0050GP ESE4 - 08 109.00 17.44 126.44 239.00 1836159 061509 02 RM26 123554 060909 R L 250-20200-0172-00 0820DC EZJ8 - 05 161.00 25.76 186.76 349.00 1891402 112709 02 RM36 129863 111909 R L 270-20200-0024-00 9DW07 FCL5 - 04 308.00 49.28 357.28 669.00 1915004 031510 02 RM48 132472 012610 R L 250-20200-0176-00 3370DP EZJ8 - 03 212.00 33.92 245.92 499.00 1891402 112709 02 RM36 129859 111909 R L 250-20200-0177-00 3590DP EUIO - 01 230.00 36.80 266.80 499.00 1847982 082409 02 RM26 125646 072209 R L 250-20200-0056-00 VRl-4 BCC8 - 01 50.74 8.12 58.86 389.00 RNI71103 071103 02 TVAREA 31124 121002 R L 20200 VENDOR TOTAL Uct Count= 52 10,891. 74 1,693.40 12,585.14 22,573.00 Best Chairs, Inc. 220-20250-0047-00 3863-02 FFJO - 01 617.50 55.58 673.08 1,339.00 90713370 070210 02 RM08 134797 062410 R L 250-20250-0007-00 2051-06 AUK9 - 02 346.50 31. 19 377.69 699.00 692072 051002 02 RM06 22385 043002 R L 220-20250-0045-00 29189 FBA5 - 01 565.25 50.87 616.12 1,209.00 90683671 032310 02 RM08 131189 022410 R L 230-20250-0022-00 3863-04 FFJO - 02 598.50 53.87 652.37 1,299.00 90713370 070210 02 RM08 134798 062410 R L 220-20250-0043-00 3189-002 EIT4 - 01 595.00 53.55 648.55 1,209.00 90569352 120208 02 RM06 114390 110608 R L 250-20250-0058-00 29189 FBA5 - 02 323.00 29.07 352.07 689.00 90683671 032310 02 RM08 131191 022410 R L 260-20250-0018-00 3189-05 FLA2 - 01 250.00 22.50 272.50 509.00 02 MASON 139374 061510 R L 230-20250-0020-00 3189-004 EIXO - 02 575.00 51.75 626.75 1,099.00 90581859 010609 02 RM10 114673 122308 R L 250-20250-0014-00 3417-007 DER6 - 04 395.00 35.55 430.55 799.00 880930 121906 02 RM05 87177 120606 R L 250-20250-0004-00 3189-006 DIF6 - 03 320.00 28.80 348.80 649.00 890755 041107 02 RM08 90301 040307 R L 250-20250-0015-00 1717-006 DER6 - 03 340.00 30.60 370.60 689.00 880930 121906 02 RM06 871 75 120606 R L 20250 VENDOR TOTAL Uct Count= 11 4,925.75 443.33 5,369.08 10,189.00 Clayton Marcus 255-20300-0001-00 J100XR **** - 00 75.00 0.00 75.00 139.00 **** 02 RM02 113971 091208 R L 255-20300-0006-00 J1000XG BFL1 - 02 73.00 0.00 73.00 139.00 RNI71103 071103 02 ATRIUM 34526 050603 R L 255-20300-0006-00 J1000XG BSR5 - 05 73.00 0.00 73.00 139.00 02 RM01 47882 060104 R L 255-20300-0002-00 J100XM BFL1 - 04 63.00 13.86 76.86 129.00 RNI71103 071103 02 RM94 34531 050603 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 42 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 255-20300-0002-00 JI00XM BSR5 - 02 63.00 13.86 76.86 129.00 02 ATRIUM 47870 060104 R L 255-20300-0003-00 JI00XW BFLl - 01 73.00 0.00 73.00 139.00 RNI71103 071103 02 34519 050603 R R 255-20300-0003-00 JI00XW BFLl - 01 73.00 0.00 73.00 139.00 RNI71103 071103 02 34520 050603 R R 255-20300-0003-00 JI00XW BSR5 - 03 73.00 0.00 73.00 139.00 02 ATRIUM 47876 091805 R L 255-20300-0004-00 JI00XF **** - 00 64.00 0.00 64.00 119.00 **** 02 RM63 61443 031905 R L 255-20300-0004-00 JI00XF **** - 00 64.00 0.00 64.00 119.00 **** 02 RM68 71093 011306 R L 20300 VENDOR TOTAL Uct Count= 10 694.00 27.72 721.72 1,330.00 Donie Chair Co. 280-20350 0013-00 11780 AOY3 - 03 265.00 0.00 265.00 499.00 743698 120401 02 FL62 16589 111701 R L 260-20350-0003-00 10611 AGN8 - 03 97.00 0.00 97.00 189.00 670443 032101 02 FL62 7785 031201 R L 20350 VENDOR TOTAL Uct Count= 2 362.00 0.00 362.00 688.00 Dutailier 260-20430-0006-00 98400 FGXO - 03 135.00 0.00 135.00 259.00 51313000 070510 02 RM10 136110 062910 R L 220-20430-0006-00 4550 FB04 - 02 389.00 0.00 389.00 629.00 49128400 012010 02 RM03 131612 011310 R L 250-20430-0007-00 2676CS ERM9 - 02 280.00 0.00 280.00 519.00 44780400 082409 02 RM10 123041 071609 R L 230-20430-0009-00 992530 FB02 - 02 403.00 0.00 403.00 709.00 49128500 012010 02 RM25 131605 011310 R L 220-20430-0013-00 984250 FGXO - 01 369.00 0.00 369.00 689.00 51313000 070510 02 RM10 136108 062910 R L 250-20430-0014-00 984210 FGXO - 02 245.00 0.00 245.00 459.00 51313000 070510 02 RM10 136109 062910 R L 220-20430-0016-00 992550 FB02 - 01 423.00 0.00 423.00 739.00 49128500 012010 02 RM25 131603 011310 R L 220-20430-0014-00 982950 FGW9 - 01 449.00 0.00 449.00 839.00 51312900 070510 02 RM16 136105 062910 R L 250-20430-0013-00 034040 FGW9 - 04 389.00 0.00 389.00 729.00 51312900 070510 02 RM16 136107 062910 R L 230-20430-0004-00 4553 FB04 - 03 375.00 0.00 375.00 699.00 49128400 012010 02 RM03 131613 011310 R L 250-20430-0015-00 4672 FNQO - 01 374.00 0.00 374.00 699.00 02 MASON 141561 081810 R L 250-20430-0005-00 016810 FDM6 - 01 300.00 0.00 300.00 529.00 49983200 061510 02 RM03 133207 061410 R L 250-20430-0012-00 084910 FGW9 - 03 359.00 0.00 359.00 669.00 51312900 070510 02 RM16 136106 062910 R L 220-20430-0008-00 2675CS ERH5 - 01 425.00 0.00 425.00 779.00 44780200 082409 02 RM10 122907 071609 R L 250-20430-0011-00 953210CS FB03 - 02 285.00 0.00 285.00 0.00 49128300 020410 02 RM08 131609 020310 R L 220-20430-0017-00 953250CS FB03 - 01 439.00 0.00 439.00 1,599.00 49128300 020410 02 RM08 131607 020310 R L 20430 VENDOR TOTAL Uct Count= 16 5,639.00 0.00 5,639.00 10,545.00 CRAFTMASTER 110-20440-0015-00 421-7 FIZ4 - 03 100.00 0.00 100.00 189.00 438757 060410 02 MASON 137839 052510 R L 120-20440-0002-00 477-72B EPT6 - 04 92.50 0.00 92 .50 179.00 413757 030309 02 RM58 121676 022409 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 02 RM57 142633 100810 R L 110-20440-0013-00 421-1 FIZ4 - 01 125.00 0.00 125.00 239.00 438757 060410 02 MASON 137835 052510 R L 120-20440-0003-00 BS 850 KD EPT6 - 05 55.00 0.00 55.00 109.00 413757 030309 02 RM58 121677 022409 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 02 RM57 142632 100810 R L 110-20440-0014-00 421-3 FIZ4 - 02 100.00 0.00 100.00 189.00 438757 060410 02 MASON 137837 052510 R L 110-20440-0002-00 480-3 EUD2 - 02 85.00 0.00 85.00 159.00 420134 072709 02 RM26 125505 062909 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 02 RM57 142629 100810 R L 110-20440-0012-00 711-3 FMF8 - 02 127.50 0.00 127.50 239.00 443309 081310 02 MAXINE 140428 081310 R L 110-20440-0010-00 251-3 FIZ3 - 02 80.00 0.00 80.00 149.00 442347 072310 02 RM26 137833 072010 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 02 RM57 142628 100810 R L 110-20440-0011-00 711-1 FMF8 - 01 162.50 0.00 162.50 299.00 443309 081310 02 MAXINE 140424 081310 R L 110-20440-0010-00 251-3 FCL7 - 03 80.00 0.00 80.00 149.00 435786 040910 02 RM40 132481 040810 R L 120-20440-0016-00 782 - 591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 02 RM57 142630 100810 R L 120-20440-0013-00 252-66 FOUl - 01 125.00 0.00 125.00 239.00 446631 100910 02 RM57 142605 100810 R L 110-20440-0002-00 480-3 EUD2 - 02 85.00 0.00 85.00 159.00 420134 072709 02 RM26 125504 062909 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 02 RM57 142631 100810 R L 110-20440-0012-00 711-3 FMF8 - 02 127.50 0.00 127.50 239.00 443309 081310 02 MAXINE 140426 081310 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 43 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-20440-0015-00 782-60 FOUl - 03 125.00 0.00 125.00 239.00 446631 100910 02 RM57 142625 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 02 RM57 142612 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 02 RM57 142611 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 02 RM57 142610 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 02 RM57 142609 100810 R L 120-20440-0003-00 BS 850 KD EPT6 - 05 55.00 0.00 55.00 109.00 413757 030309 02 RM58 121678 022409 R L 110-20440-0009-00 251-5 FCL7 - 04 100.00 0.00 100.00 189.00 435786 040910 02 RM40 132483 040810 R L 20440 VENDOR TOTAL Uct Count= 26 2,050.00 0.00 2,050.00 3,944.00 JOFRAN INC. 250-20450-0014-00 4004 EHZ6 - 02 216.00 36.72 252.72 429.00 1648868 112008 02 RM20 113540 110408 R L 210-20450-0044-00 1430-63 FDLO - 02 350.00 59.50 409.50 809.00 1726502 030310 02 RM42 133157 021710 R L 260-20450-0012-00 4507 EGG8 - 04 156.00 26.52 182.52 329.00 1654875 010609 02 MASON 112238 120408 R L 260-20450-0002-00 5807 **** - 00 89.00 15.13 104.13 169.00 **** 02 RM42 95093 051907 R L 235-20450-0002-00 4000-88 DZK1 - 02 306.00 52.02 358.02 659.00 1611594 051408 02 RM16 105665 042508 R L 210-20450-0019-00 2400-63 DXAO - 01 361. 00 61.37 422.37 0.00 1586162 011608 02 RM42 103422 010408 R L 240-20450-0054-00 300-07 EMC6 - 04 393.00 66.81 459.81 819.00 1656303 010609 02 RM48 118120 121108 R L 250-20450-0019-00 4504 EGG8 - 03 243.00 41.31 284.31 509.00 1654875 010609 02 MASON 112236 120408 R L 220-20450-0035-00 4505 FKU4 - 02 386.00 65.62 451.62 1,691.00 1756180 090110 02 MASON 139230 081710 R L 210-20450-0039-00 8200-59 EGU4 - 01 313.00 53.21 366.21 0.00 1648869 112008 02 LISA 112676 110408 R L 260-20450-0007-00 4007 DOH1 - 05 110.00 18.70 128.70 239.00 1556182 082807 02 RM20 95905 082107 R L 210-20450-0041-00 8200-22 EGU4 - 03 205.00 34.85 239.85 429.00 1648869 112008 02 LISA 112678 110408 R L 210-20450-0018-00 2400-40 CJT4 - 02 218.00 37.06 255.06 509.00 1364196 100305 02 RM42 65300 090105 R L 230-20450-0035-00 4506 FKU4 - 01 371.00 63.07 434.07 0.00 1756180 090110 02 RM02 13 9229 081710 R L 220-20450-0010-00 4005 EDX6 - 01 315.00 53.55 368.55 799.00 1630387 082008 02 RM20 109860 072908 R L 220-20450-0034-00 6205 EQX5 - 01 319.00 54.23 373.23 699.00 1675301 042009 02 MASON 122677 040909 R L 210-20450-0037-00 8250-43 EPN2 - 02 256.00 43.52 299.52 529.00 1668786 031609 02 RM42 121428 030509 R L 210-20450-0031-00 2400-06 **** - 00 243.00 41.31 284.31 479.00 **** 02 RM42 140281 071210 R L 230-20450-0034-00 6206 EVL2 - 01 307.00 52.19 359.19 649.00 1699383 083109 02 RM36 126743 082009 R L 210-20450-0038-00 8250-64 EPN2 - 03 498.00 84.66 582.66 1,039.00 1668786 031609 02 RM42 121429 030509 R L 240-20450-0058-00 900-07 EVM9 - 04 341. 00 57.97 398.97 699.00 1699383 083109 02 RM48 126772 082009 R L 210-20450-0040-00 8200-60 EGU4 - 02 313.00 53.21 366.21 649.00 1648869 112008 02 LISA 112677 110408 R L 250-20450-0003-00 5804 **** - 00 185.00 31.45 216.45 339.00 **** 02 RM42 95092 051907 R L 210-20450-0036-00 8250-05 EPN2 - 01 332.00 56.44 388.44 689.00 1668786 031609 02 RM42 121427 030509 R L 210-20450-0043-00 1430-28 FILl - 01 250.00 42.50 292.50 549.00 1744601 061110 02 RM42 137294 070210 R L 240-20450-0062-00 800-07 FDS3 - 02 310.00 52.70 362.70 679.00 1726932 030310 02 RM48 133357 022310 R L 230-20450-0031-00 3356 EAT 5 - 02 378.00 64.26 442.26 0.00 1611589 051408 02 RM02 106649 082208 R L 20450 VENDOR TOTAL Uet Count= 27 7,764.00 1,319.88 9,083.88 14,389.00 England INC 220-20475-0002-00 1600 **** - 00 1. 00 0.17 1. 17 9.00 **** 02 FL93 5052 110400 R L 20475 VENDOR TOTAL Uet Count= 1 1. 00 0.17 1. 17 9.00 Hughes Upholstery 140-20480-0004-00 HP OEL 71- **** - 00 1. 00 0.00 1. 00 19.00 **** 02 FL79 4679 103100 R L 140-20480-0001-00 HP OEL 71- **** - 00 0.10 0.00 0.10 49.00 **** 02 FL79 4652 103100 R L 140-20480-0003-00 HP OEL 71- AFS4 - 03 18.00 0.00 18.00 39.00 020493 012601 02 79 6756 012001 R L 140-20480-0003-00 HP OEL 71- - 00 1. 00 0.00 1. 00 39.00 **** 02 FL79 4670 103100 R L 140-20480-0002-00 HP OEL-71- AFS4 - 02 24.80 15.00 39.80 49.00 020493 012601 02 79 6746 012001 R L 140-20480-0002-00 HP OEL-71- **** - 00 75.00 15.00 90.00 49.00 **** 02 FL79 4661 103100 R L 140-20480-0001-00 HP OEL 71- AFS4 - 01 22.00 0.00 22.00 49.00 020493 012601 02 79 6736 012001 R L 140-20480-0004-00 HP OEL 71- AFS4 - 04 10.20 0.00 10.20 19.00 020493 012601 02 79 6775 012001 R L 20480 VENDOR TOTAL Uet Count= 8 152.10 30.00 182.10 312.00 GLOBAL FURNITURE INC. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 44 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 230-20500-0070-00 74600 EME3 - 05 390.00 42.90 432.90 0.00 16190611 010609 02 RM43 118178 121808 R L 230-20500-0083-00 E26000 FJV5 - 02 235.00 25.85 260.85 509.00 16473083 070510 02 RM36 138450 062910 R L 210-20500-0017-00 02702R DXE2 - 04 213.75 23.51 237.26 459.00 rni082509 082509 02 RM43 103565 031308 R L 245-20500-0004-00 LV4803H **** - 00 318.25 35.01 353.26 599.00 **** 02 FL48 26376 080902 R L 110-20500-0013-00 44-3C1 **** - 00 263.00 28.93 291.93 539.00 **** 02 MAXINE 140391 071610 R L 260-20500-0044-00 OED ETZ5 - 04 104.50 11.50 116.00 229.00 16293024 071809 02 RM42 125385 070909 R L 220-20500-0095-00 K57000 FBH4 - 01 370.00 40.70 410.70 769.00 16390809 012810 02 RM42 131398 012610 R L 245-20500-0050-00 LOT443-01 EMG5 - 03 390.00 42.90 432.90 819.00 16190609 010609 02 RM40 118247 121808 R L 260-20500-0024-00 DB16100 BJI9 - 03 185.00 20.35 205.35 379.00 13994375 073003 02 RM27 38543 080204 R L 110-20500-0011-00 44-331 DAS6 - 01 215.50 23.67 239.17 0.00 15132595 121906 02 RM08 83194 120106 R L 250-20500-0062-00 OE13 ETZ5 - 03 171. 00 18.81 189.81 379.00 16293024 071809 02 RM42 125384 070909 R L 110-20500-0017-00 844-809B FAW9 - 06 36.74 0.00 36.74 9.00 16390806 012810 02 RM15 132285 012610 R L 245-20500-0049-00 LOT443-01 EMG5 - 02 520.00 57.20 577.20 1,089.00 16190609 010609 02 RM40 118245 121808 R L 235-20500-0003-00 4853 **** - 00 400.00 44.00 444.00 749.00 **** 02 FL108 6662 011001 R L 230-20500-0081-00 E63044 FFZO - 02 195.00 21.45 216.45 0.00 16446366 051410 02 RM08 135322 051110 R L 250-20500-0063-00 B28430M C EUAl - 03 205.00 22.55 227.55 1,490.00 16315701 082709 02 RMI0 125399 082009 R L 240-20500-0106-00 5001 **** - 00 310.00 34.10 344.10 639.00 **** 02 RM44 141255 081310 R L 260-20500-0043-00 74600 FBV8 - 01 170.00 18.70 188.70 0.00 16390815 012810 02 RM02 131836 012610 R L 230-20500-0073-00 OED ETZ5 - 02 194.75 21. 42 216.17 0.00 16293024 071809 02 RM42 125382 070909 R L 270-20500-0051-00 20709 3WLC EIW9 - 01 367.63 40.44 408.07 729.00 16195785 011709 02 RM48 114669 010809 R L 220-20500-0079-00 74600 EVRl - 01 365.00 40.15 405.15 2,497.00 16331292 092409 02 RM43 126917 092409 R L 110-20500-0017-00 844-809B **** - 00 36.74 4.04 40.78 9.00 **** 02 RMOl 119787 010409 R L 210-20500-0015-00 02704 DXE2 - 02 180.50 19.86 200.36 399.00 rni082509 082509 02 RM43 103563 031308 R L 270-20500-0019-00 76003 HM R ARR8 - 28 400.00 40.00 440.00 939.00 13517721 022502 02 RM48 19414 101505 R L 240-20500-0102-00 K6700I FAQ7 - 01 360.00 39.60 399.60 749.00 16404787 022510 02 RM48 130884 021710 R L 210-20500-0014-00 02703L DXE2 - 01 285.00 31.35 316.35 599.00 rni082509 082509 02 RM43 103562 031308 R L 220-20500-0097-00 E26000 FJV5 - 01 250.00 27.50 277.50 539.00 16473083 070510 02 RM36 138449 062910 R L 210-20500-0016-00 027051 DXE2 - 03 313.50 34.49 347.99 829.00 rni082509 082509 02 RM43 103564 031308 R L 225-20500-0005-00 7103 **** - 00 390.00 42.90 432.90 799.00 **** 02 RM39 61410 031705 R L 260-20500-0012-00 15700 ANS7 - 20 147.25 16.20 163.45 289.00 13401470 102901 02 FL43 15473 100601 R L 110-20500-0012-00 44-361 BPM9 - 10 215.50 23.71 239.21 449.00 14178339 022304 02 RM08 45065 040105 R L 110-20500-0006-00 844-819 AXN7 - 22 131.50 14.47 145.97 309.00 13707117 090302 02 RM03 25501 082802 R L 245-20500-0048-00 LOT443-01 EMG5 - 01 545.00 59.95 604.95 1,139.00 16190609 010609 02 RM40 118243 121808 R L 220-20500-0087-00 B28430M S EUA1 - 01 255.00 28.05 283.05 0.00 16315701 082709 02 RMI0 125395 082009 R L 250-20500-0021-00 39700 BBD6 - 07 345.00 37.95 382.95 659.00 13806979 121902 02 RM31 30048 121802 R L 110-20500-0012-00 44-361 CUQO - 55 215.50 23.71 239.21 449.00 14976516 080206 02 RM08 75831 071206 R L 230-20500-0082-00 K57000 FBH4 - 02 355.00 39.05 394.05 739.00 16390809 012810 02 RM42 131399 012610 R L 250-20500-0060-00 74600 FBV8 - 02 330.00 36.30 366.30 0.00 16390815 012810 02 RM02 131838 012610 R L 260-20500-0010-00 43069 **** - 00 100.00 11.00 111.00 189.00 **** 02 FL97 10987 042901 R L 110-20500-0007-00 844-809 AXN7 - 23 126.50 13.92 140.42 239.00 13707117 090302 02 RM03 25504 082802 R L 245-20500-0051-00 LOT443-01 EMG5 - 04 195.00 21. 45 216.45 419.00 16190609 010609 02 RM40 118249 121808 R L 250-20500-0029-00 858-01 CPJ9 - 12 320.00 35.20 355.20 689.00 14841815 021606 02 RM42 70632 020106 R L 270-20500-0041-00 RC353H RRC CIR9 - 02 209.47 23.04 232.51 459.00 14681829 103105 02 RM47 64433 080505 R L 230-20500-0084-00 B48930LS FMG2 - 02 235.00 25.85 260.85 549.00 16504340 091310 02 MASON 140442 090310 R L 210-20500-0001-00 4801 **** - 00 120.00 13.20 133.20 229.00 **** 02 RM97 6965 011501 R L 220-20500-0094-00 E63044 FJV7 - 01 210.00 23.10 233.10 439.00 16494722 081810 02 RM01 138453 081310 R L 220-20500-0099-00 B48930S FMG2 - 01 250.00 27.50 277.50 579.00 16504340 091310 02 MASON 140440 090310 R L 230-20500-0075-00 8040M LS ETZ4 - 02 240.00 26.40 266.40 499.00 16315700 082709 02 RM08 125378 082009 R L 110-20500-0007-00 844-809 AXN7 - 23 126.50 13.92 140.42 239.00 13707117 090302 02 RM03 25505 082802 R L 260-20500-0008-00 DB29100 BPM9 - 28 150.50 16.56 167.06 269.00 14178339 022304 02 RM43 45100 021304 R L 260-20500-0004-00 18000 AE09 - 04 131.00 14.41 145.41 249.00 13145397 011201 02 BS41 5358 122300 R L 110-20500-0016-00 844-819 BA DAS7 - 05 35.62 3.92 39.54 0.00 15132594 050607 02 RM16 83215 120106 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 45 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 260-20500-0048-00 32644 - 00 140.00 15.40 155.40 289.00 **** 02 BONEYD 132934 012610 R L 240-20500-0044-00 8300 CSLPI EQ04 - 01 395.00 43.45 438.45 679.00 16259798 050609 02 RM48 122415 050509 R L 245-20500-0027-00 LOTX52019 CPKO - 05 260.00 28.60 288.60 539.00 14918200 043006 02 RM42 70641 042006 R L 260-20500-0012-00 15700 ARR8 - 14 155.00 17.05 172.05 289.00 13517721 022502 02 MASON 19390 021402 R L 230-20500-0037-00 B47844F DDW3 - 07 332.42 36.57 368.99 1,253.00 15145087 121906 02 RM42 86140 121306 R L 240-20500-0083-00 97900PPQS DBWO - 01 400.00 44.00 444.00 829.00 15125120 121906 02 RM48 84362 121206 R L 260-20500-0023-00 74600 DJK2 - 04 170.00 18.70 188.70 359.00 15715965 051507 02 RM26 91368 050207 R L 240-20500-0099-00 5001 QSLP FLV2 - 01 315.00 34.65 349.65 649.00 02 RM48 140111 081210 R L 250-20500-0021-00 39700 AXN7 - 16 345.00 37.95 382.95 659.00 13707117 090302 02 RM31 25494 082802 R L 240-20500-0028-00 500 RCSL BBD6 - 04 251.50 27.67 279.17 469.00 13806979 121902 02 RM47 30045 121802 R L 260-20500-0013-00 39905BF **** - 00 125.00 13.75 138.75 239.00 **** 02 FLll0 11548 050601 R L 260-20500-0020-00 39700 AXN7 - 17 145.00 15.95 160.95 269.00 13707117 090302 02 RM31 25496 082802 R L 240-20500-0038-00 X030 RCSL BGGO - 18 252.75 27.80 280.55 609.00 13926875 050803 02 RM48 35554 050303 R L 270-20500-0027-00 72203HRRC BGGO - 25 235.00 25.85 260.85 509.00 RNI71103 042004 02 RM48 35561 050303 R L 220-20500-0044-00 PP6200 BPM8 - 06 365.00 40.15 405.15 799.00 14178338 022304 02 RM15 45030 021304 R L 240-20500-0047-00 500 RRSL BPM9 - 21 299.50 32.95 332.45 699.00 14178339 022304 02 RM47 45085 021304 R L 270-20500-0006-00 5153 ANS7 - 21 218.50 24.04 242.54 450.00 13401470 102901 02 RM47 15474 100601 R L 270-20500-0017-00 79753 3WLC BTN8 - 24 315.00 34.65 349.65 559.00 14279246 052604 02 RM47 48933 052104 R L 250-20500-0050-00 25600F EAJ4 - 02 315.00 34.65 349.65 99.00 16053915 061208 02 BONEYD 106354 121808 R L 240-20500-0098-00 040BFI CSL EUB4 - 01 270.00 29.70 299.70 539.00 16315702 082709 02 RM48 125441 082009 R L 230-20500-0076-00 B28430M LS EUA1 - 02 240.00 26.40 266.40 627.00 16315701 082709 02 RM10 125397 082009 R L 220-20500-0084-00 OE13 ETZ5 - 01 209.00 22.99 231.99 948.00 16293024 071809 02 RM42 125380 070909 R L 20500 VENDOR TOTAL Ucf Count= 74 18,578.87 2,035.66 20,614.53 38,185.00 Klaussner 240-20520-0002-00 7950 FJBO - 02 354.00 0.00 354.00 0.00 4467 061510 02 RM46 137885 061410 R L 240-20520-0001-00 2550 FLV7 - 01 329.00 0.00 329.00 449.00 73-22 091410 02 RM48 140128 091410 R L 240-20520-0008-00 4350 FMV4 - 01 375.00 0.00 375.00 699.00 73-20 091410 02 RM48 140887 091410 R L 240-20520-0006-00 4246 FMV4 - 02 355.00 0.00 355.00 659.00 73-20 091410 02 RM48 140889 091410 R L 20520 VENDOR TOTAL Ucf Count= 4 1,413.00 0.00 1,413.00 1,807.00 OVERNIGHT SOFA CORPORATION 245-20550-0036-00 77391-02 CBGl - 03 320.00 48.00 368.00 819.00 846915 011705 02 RM39 57887 011105 R L 245-20550-0072-00 77790-03 FBA4 - 02 639.00 95.85 734.85 1,589.00 443643 020810 02 RM40 131185 020310 R L 140-20550-0051-00 582-277 BJC8 - 05 55.00 8.25 63.25 109.00 420559 090903 02 RM26 38360 010204 R L 245-20550-0044-00 77735-03 N CJZ7 - 02 650.00 97.50 747.50 2,199.00 226647 122105 02 RM47 65476 110905 R L 245-20550-0073-00 77790-02 FBA4 - 03 549.00 82.35 631.35 1,379.00 443643 020810 02 RM40 131186 020310 R L 150-20550-0018-00 313-515 BKA6 - 01 290.00 43.50 333.50 539.00 420564 090903 02 RM56 39310 052506 R L 245-20550-0043-00 77735-01 N CJZ7 - 01 675.00 101. 25 776.25 0.00 226647 122105 02 RM47 65475 110905 R L 245-20550-0074-00 77790-04 FBA4 - 04 225.00 33.75 258.75 559.00 443643 020810 02 RM40 131187 020310 R L 140-20550-0053-00 589-294 BKX8 - 02 115.00 17.25 132.25 199.00 462756 102803 02 RM64 40278 013104 R L 140-20550-0008-00 581-246 **** - 00 110.00 16.50 126.50 209.00 **** 02 TENT 10343 041201 R L 140-20550-0015-00 552-249 **** - 00 49.00 7.35 56.35 99.00 **** 02 RM64 27378 090402 R L 245-20550-0003-00 77724-01 **** - 00 644.00 96.60 740.60 1,199.00 **** 02 RM25 27372 090402 R L 140-20550-0026-00 583-201 **** - 00 50.00 7.50 57.50 99.00 **** 02 RM57 27377 090402 R L 140-20550-0052-00 589-215 BKX8 - 01 40.00 6.00 46.00 79.00 462756 102803 02 RM64 40277 013104 R L 140-20550-0036-00 589-248 BBS6 - 07 71.25 10.69 81.94 179.00 221659 010603 02 RM64 30666 010203 R L 140-20550-0049-00 581-271 BJC8 - 03 60.00 9.00 69.00 119.00 420559 090903 02 RM26 38358 010204 R L 140-20550-0020-00 581-283 BII6 - 02 65.00 9.75 74.75 129.00 380313 071703 02 RM64 37574 070803 R L 140-20550-0019-00 583-211 AOC8 - 01 50.00 7.50 57.50 180.00 443339 121100 02 RM64 3715 072604 R L 140-20550-0017-00 581-260 AEGO - 04 45.00 6.75 51.75 89.00 462393 010301 02 RM64 4986 122700 R L 140-20550-0024-00 582-283 BII6 - 03 65.00 9.75 74.75 129.00 380313 071703 02 RM64 37575 070803 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 46 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-20550-0016-00 500-298 ADC8 - 05 30.00 4.50 34.50 59.00 052102 052102 02 RM64 3719 121100 R L 140-20550-0014-00 552-229 ADC8 - 07 50.00 7.50 57.50 99.00 443339 121100 02 RM64 3721 121100 R L 140-20550-0013-00 552-220 **** - 00 80.00 12.00 92.00 149.00 **** 02 RM64 27374 090402 R L 140-20550-0011-00 581-267 - 00 90.00 13.50 103.50 169.00 **** 02 TENT 1573 082200 R L 140-20550-0005-00 581-212 - 00 55.00 8.25 63.25 109.00 **** 02 TENT 21273 022302 R L 150-20550-0005-00 385-536 BEF3 - 04 50.00 7.50 57.50 99.00 288804 032003 02 RM60 33479 031903 R L 150-20550-0001-00 385-532 BEF6 - 01 149.00 22.35 171.35 279.00 288805 032003 02 RM60 33480 031903 R L 140-20550-0034-00 589-278 **** - 00 45.00 5.25 50.25 89.00 **** 02 RM59 120289 011409 R L 140-20550-0043-00 238-458 CJE5 - 01 280.00 42.00 322.00 599.00 248027 122105 02 RM82 64898 112205 R L 140-20550-0029-00 552-235 **** - 00 120.00 18.00 138.00 229.00 **** 02 RM57 27379 090402 R L 140-20550-0073-00 500-247 CLNO - 04 100.00 15.00 115.00 159.00 221705 122105 02 RM92 67042 102805 R L 130-20550-0001-00 114-093 BGP7 - 01 199.00 29.85 228.85 399.00 336780 051903 02 FL61 35897 051403 R L 140-20550-0071-00 500-229 CLNO - 02 76.00 11.40 87.40 159.00 221705 122105 02 RM92 67038 102805 R L 140-20550-0072-00 500-242 CLNO - 03 107.00 16.05 123.05 159.00 221705 122105 02 RM92 67040 102805 R L 245-20550-0032-00 51690 Boyd CAZO - 01 200.00 30.00 230.00 379.00 831732 122004 02 RM41 57523 121504 R L 245-20550-0047-00 77378-02 CLM9 - 03 415.00 62.25 477.25 909.00 224605 122105 02 DOCK 67033 102805 R L 245-20550-0048-00 77378-04 CLM9 - 04 200.00 30.00 230.00 439.00 224605 122105 02 DOCK 67034 102805 R L 20550 VENDOR TOTAL Ucf Count= 37 7,013.25 1,050.49 8,063.74 14,385.00 Palliser Furniture Corp. 280-20600-0001-00 F3/F30 600 **** - 00 389.00 40.59 429.59 759.00 **** 02 RM36 28869 100902 R L 20600 VENDOR TOTAL Ucf Count= 1 389.00 40.59 429.59 759.00 Relax-R Corp. 250-20620-0006-00 2469-01 FPG8 - 15 389.95 0.00 389.95 729.00 12 093010 02 MASON 143334 093010 R L 250-20620-0004-00 2451-01 FPG8 - 09 369.95 0.00 369.95 689.00 12 093010 02 MASON 143324 092810 R L 250-20620-0003-00 2443-01 FPG8 - 06 369.95 0.00 369.95 689.00 12 093010 02 MASON 143319 092810 R L 220-20620-0005-00 2455-03 FPG8 - 11 529.95 0.00 529.95 989.00 12 093010 02 MASON 143327 092810 R L 220-20620-0003-00 2443-35 FPG8 - 05 529.95 0.00 529.95 989.00 12 093010 02 MASON 143317 092810 R L 250-20620-0002-00 2441-01 FPG8 - 04 369.95 0.00 369.95 689.00 12 093010 02 MASON 143315 092810 R L 220-20620-0004-00 2451-03 FPG8 - 08 529.95 0.00 529.95 989.00 12 093010 02 MASON 143322 092810 R L 250-20620-0005-00 2455-01 FPG8 - 12 409.95 0.00 409.95 769.00 12 093010 02 MASON 143329 092810 R L 220-20620-0006-00 2469-35 FPG8 - 14 499.95 0.00 499.95 929.00 12 093010 02 MASON 143332 093010 R L 220-20620-0002-00 2441-03 FPG8 - 03 529.95 0.00 529.95 989.00 12 093010 02 MASON 143313 092810 R L 20620 VENDOR TOTAL Ucf Count= 10 4,529.50 0.00 4,529.50 8,450.00 MARSHFIELD FURNITURE 250-20650-0068-00 1131-27 EHH2 - 01 415.00 53.95 468.95 935.00 1210177 120108 02 RM08 113020 111508 R R 260-20650-0002-00 7331 AXM7 - 02 182.00 23.66 205.66 339.00 743963 020303 02 RM43 25458 100502 R L 250-20650-0029-00 27131 AXM7 - 01 357.00 46.41 403.41 769.00 743963 020303 02 RM43 25457 100502 R L 250-20650-0016-00 16490 **** - 00 300.00 39.00 339.00 1,080.00 **** 02 RM19 26031 010504 R L 250-20650-0012-00 11653 BND9 - 01 170.00 22.10 192.10 558.00 858358 032404 02 RM79 42577 033104 R L 260-20650-0006-00 1191.5 CBY8 - 10 155.00 20.15 175.15 329.00 984938 051605 02 RM18 58546 032205 R L 250-20650-0058-00 4430.11 CBY8 - 06 375.00 48.75 423.75 779.00 978765 051605 02 RM09 58542 030305 R L 20650 VENDOR TOTAL Ucf Count= 7 1,954.00 254.02 2,208.02 4,789.00 Sam Moore 245-20720-0008-00 CASTLEMORE FPG9 - 08 915.00 0.00 915.00 1,699.00 275 093010 02 MASON 143367 093010 R L 245-20720-0006-00 CARMEN FPG9 - 06 939.00 0.00 939.00 1,739.00 275 093010 02 MASON 143358 093010 R L 245-20720-0012-00 FLORIDA FPG9 - 12 1,061.00 0.00 1,061.00 1,969.00 275 093010 02 MASON 143386 093010 R L 245-20720-0010-00 ST. LAWREN FPG9 - 10 1,061.00 0.00 1,061.00 1,969.00 275 093010 02 MASON 143377 093010 R L 245-20720-0001-00 BAYVIEW FPG9 - 01 1,070.00 0.00 1,070.00 1,989.00 275 093010 02 MASON 143335 093010 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 47 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 245-20720-0004-00 ORANGEVILL FPG9 - 04 993.00 0.00 993.00 1,839.00 275 093010 02 MASON 143350 093010 R L 245-20720-0007-00 CASTLEMORE FPG9 - 07 954.00 0.00 954.00 1,769.00 275 093010 02 MASON 143362 093010 R L 245-20720-0005-00 CARMEN FPG9 - 05 978.00 0.00 978.00 1,819.00 275 093010 02 MASON 143353 093010 R L 245-20720-0003-00 ORANGEVILL FPG9 - 03 1,041.00 0.00 1,041.00 1,929.00 275 093010 02 MASON 143344 093010 R L 245-20720-0002-00 BAYVIEW FPG9 - 02 1,109.00 0.00 1,109.00 2,059.00 275 093010 02 MASON 143339 093010 R L 245-20720-0009-00 ST. LAWREN FPG9 - 09 1,100.00 0.00 1,100.00 2,039.00 275 093010 02 MASON 143371 093010 R L 245-20720-0011-00 FLORIDA FPG9 - 11 1,100.00 0.00 1,100.00 2,039.00 275 093010 02 MASON 143380 093010 R L 20720 VENDOR TOTAL Ucf Count= 12 12,321.00 0.00 12,321.00 22,858.00 LEATHER CRAFT FURNITURE 235-20800-0001-00 Key FGFO - 01 490.00 0.00 490.00 909.00 81538C 041510 02 RM39 135566 041410 R L 210-20800-0002-00 Verve LF C FHY7 - 02 275.00 0.00 275.00 519.00 81674D 051410 02 RM62 136943 080910 R L 225-20800-0001-00 Key FGE9 - 04 525.00 0.00 525.00 979.00 81538B 041510 02 RM40 135564 041410 R L 210-20800-0001-00 Verve RFS FHY7 - 01 275.00 0.00 275.00 519.00 81674D 051410 02 RM26 136942 080910 R L 260-20800-0001-00 Verve STGO FLC7 - 03 105.00 0.00 105.00 199.00 02 RM40 13 9605 071610 R L 20800 VENDOR TOTAL Ucf Count= 5 1,670.00 0.00 1,670.00 3,125.00 MAJESTIC IMPORTS 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 02 MASON 143536 092910 R L 250-20820-0002-00 631-20 FPH1 - 10 375.00 0.00 375.00 679.00 276 100110 02 MAXINE 143441 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 02 MASON 143525 092910 R L 220-20820-0004-00 631-38 FPH1 - 09 540.00 0.00 540.00 979.00 276 100110 02 MAXINE 143436 092910 R L 230-20820-0007-00 1010-35 FPH1 - 20 470.00 0.00 470.00 849.00 276 100110 02 MASON 143501 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 02 MASON 143537 092910 R L 210-20820-0001-00 2385-29 FPH1 - 01 379.00 0.00 379.00 689.00 276 100110 02 MASON 143390 092910 R L 210-20820-0002-00 2385-64 FPH1 - 02 420.00 0.00 420.00 759.00 276 100110 02 MASON 143393 092910 R L 220-20820-0001-00 1018-38 FPH1 - 03 500.00 0.00 500.00 909.00 276 100110 02 MASON 143399 092910 R L 230-20820-0001-00 1018-35 FPH1 - 04 470.00 0.00 470.00 849.00 276 100110 02 MASON 143405 092910 R L 220-20820-0007-00 2225-38 FPH1 - 15 510.00 0.00 510.00 919.00 276 100110 02 MASON 143471 092910 R L 230-20820-0005-00 2225-35 FPH1 - 16 480.00 0.00 480.00 889.00 276 100110 02 MASON 143477 092910 R L 220-20820-0009-00 1010-38 FPH1 - 19 500.00 0.00 500.00 909.00 276 100110 02 MASON 143495 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 02 MASON 143546 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 02 MASON 143540 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 02 MASON 143539 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 02 MASON 143555 092910 R L 20820 VENDOR TOTAL Ucf Count= 17 6,457.00 0.00 6,457.00 11,713.00 BRENTWOOD CLASSICS 270-20900-0002-00 U8625-L1-I FOE4 - 06 375.00 0.00 375.00 699.00 02 MASON 142041 100110 R L 225-20900-0001-00 U8630-L3-2 FOE4 - 01 499.00 0.00 499.00 929.00 02 MASON 142017 100110 R L 270-20900-0005-00 U8626-L1-1 FOE4 - 11 299.00 0.00 299.00 559.00 02 MASON 142062 100110 R L 270-20900-0006-00 UK363-L1-1 FOE4 - 12 239.00 0.00 239.00 449.00 02 MASON 142067 100110 R L 270-20900-0009-00 UK385-L1-1 FOE4 - 14 299.00 0.00 299.00 559.00 02 MAXINE 142074 100110 R L 225-20900-0003-00 U8626-L3-2 FOE4 - 07 550.00 0.00 550.00 1,019.00 02 MASON 142045 100110 R L 270-20900-0001-00 U8630-L1-1 FOE4 - 03 299.00 0.00 299.00 559.00 02 MASON 142026 100110 R L 270-20900-0004-00 U8626-AR1- FOE4 - 09 200.00 0.00 200.00 379.00 02 RM48 142056 100110 R L 270-20900-0003-00 U8626-AL1- FOE4 - 08 200.00 0.00 200.00 379.00 02 MASON 142050 100110 R L 225-20900-0002-00 U8625-L3-2 FOE4 - 04 575.00 0.00 575.00 1,069.00 02 MASON 142032 100110 R L 235-20900-0001-00 U8630-L2-2 FOE4 - 02 475.00 0.00 475.00 889.00 02 MASON 142022 100110 R L 210-20900-0001-00 U8626-HC FOE4 - 10 80.00 0.00 80.00 149.00 02 RM48 142058 100110 R L 235-20900-0002-00 U8625-L2-2 FOE4 - 05 525.00 0.00 525.00 979.00 02 MASON 142036 100110 R L 20900 VENDOR TOTAL Ucf Count= 13 4,615.00 0.00 4,615.00 8,617.00 CHEERS MAN WAH 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 48 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-30100-0002-00 8986B ADCO - 02 49.00 5.39 54.39 99.00 139448 011101 02 3621 011101 R R 410-30100-0026-00 1148UP **** - 00 50.00 5.50 55.50 99.00 **** 02 RM41 67368 101305 R L 410-30100-0010-00 9850MDU BGH4 - 12 119.00 13.09 132.09 239.00 171504 071003 02 RM40 35614 042403 R L 410-30100-0006-00 5038 AQR4 - 05 79.50 8.75 88.25 159.00 154833 012902 02 FL42 18497 121901 R L 410-30100-0021-00 9830MCR BGH4 - 14 119.00 13.09 132.09 299.00 171504 071003 02 RM40 35616 042403 R L 410-30100-0011-00 9830MD AQR4 - 10 119.00 13 .09 132.09 265.00 154833 012902 02 RM40 18502 040205 R L 30100 VENDOR TOTAL Ucf Count= 6 535.50 58.91 594.41 1,160.00 Anthony California, Inc. 400-30150-0026-00 PG7168 CAV6 - 07 10.00 0.00 10.00 29.00 509765 121404 02 RM69 57357 120804 R L 400-30150-0017-00 AG7169 **** - 00 13.00 0.00 13.00 29.00 **** 02 RM43 114009 091208 R L 400-30150-0013-00 AF7760 **** - 00 30.00 0.00 30.00 69.00 **** 02 RM82 114088 091308 R L 400-30150-0029-00 AT421G CAV6 - 10 80.00 0.00 80.00 169.00 02 RM26 57361 091405 R L 400-30150-0021-00 EG289 CAV6 - 02 20.00 0.00 20.00 49.00 509765 121404 02 RM26 57337 120804 R L 400-30150-0026-00 PG7168 CAV6 - 07 10.00 0.00 10.00 29.00 509765 121404 02 RM26 57356 120804 R L 400-30150-0028-00 AT424F CAV6 - 09 70.00 0.00 70.00 149.00 02 ATRIUM 57360 120804 R L 400-30150-0021-00 EG289 CAV6 - 02 20.00 0.00 20.00 49.00 509765 121404 02 RM26 57336 120804 R L 400-30150-0026-00 PG7168 CAV6 - 07 10.00 0.00 10.00 29.00 509765 121404 02 RM26 57355 120804 R L 400-30150-0031-00 AT2805 CAV6 - 12 50.00 0.00 50.00 109.00 514441 013105 02 RM02 57363 011405 R L 400-30150-0025-00 P4 0 14 CAV6 - 06 15.00 0.00 15.00 39.00 509765 121404 02 RM03 57351 120804 R L 400-30150-0026-00 PG7168 CAV6 - 07 10.00 0.00 10.00 29.00 509765 121404 02 RM26 57353 120804 R L 400-30150-0017-00 AG7169 **** - 00 13 .00 0.00 13.00 29.00 **** 02 RM43 114010 091208 R L 400-30150-0025-00 P4014 CAV6 - 06 15.00 0.00 15.00 39.00 509765 121404 02 RM42 57349 120804 R L 400-30150-0022-00 AT176VD CAV6 - 03 45.00 0.00 45.00 99.00 514441 013105 02 RM26 57341 012705 R L 400-30150-0022-00 AT176VD CAV6 - 03 45.00 0.00 45.00 99.00 514441 013105 02 RM26 57340 012705 R L 400-30150-0022-00 AT176VD CAV6 - 03 45.00 0.00 45.00 99.00 514441 013105 02 RM09 57339 012705 R L 400-30150-0021-00 EG289 CAV6 - 02 20.00 0.00 20.00 49.00 509765 121404 02 RM40 57338 120804 R L 400-30150-0020-00 EG290 CAV6 - 01 25.00 0.00 25.00 59.00 509765 121404 02 RM26 57333 120804 R L 400-30150-0027-00 AT431E CAV6 - 08 70.00 0.00 70.00 139.00 514441 013105 02 RM26 57359 012705 R L 400-30150-0027-00 AT431E CAV6 - 08 70.00 0.00 70.00 139.00 514441 013105 02 RM26 57358 012705 R L 400-30150-0020-00 EG290 CAV6 - 01 25.00 0.00 25.00 59.00 509765 121404 02 RM26 57334 120804 R L 30150 VENDOR TOTAL Ucf Count= 22 711.00 0.00 711.00 1,588.00 Artistry Design 440-30175-0047-00 9800-114 ELCO - 12 94.05 11.29 105.34 229.00 137994 120108 02 MASON 116976 111908 R L 430-30175-0017-00 6372-866 AQL8 - 11 94.05 11.29 105.34 229.00 751948 121201 02 RM48 18075 120401 R L 430-30175-0022-00 63088-846 **** - 00 149.00 17.88 166.88 339.00 **** 02 RM48 61461 031905 R L 110-30175-0009-00 6047-297 AGY3 - 09 99.75 11.97 111.72 189.00 714961 021501 02 RM48 8119 021501 R L 430-30175-0036-00 6357-380 BCSO - 05 99.00 11.88 110.88 229.00 816613 030603 02 RM48 31665 030603 R L 440-30175-0040-00 7200-718 ELCO - 05 75.05 9.01 84.06 179.00 137994 120108 02 MASON 116968 111908 R L 110-30175-0008-00 6312-545 AGY3 - 08 56.05 6.73 62.78 109.00 714961 021501 02 RM48 8118 021501 R L 110-30175-0031-00 T1065-200 ELB9 - 02 69.00 8.28 77.28 149.00 137994 120108 02 RM39 116948 111908 R L 110-30175-0033-00 Tl161-120C ELB9 - 04 69.00 8.28 77.28 149.00 137994 120108 02 RM41 116955 111908 R L 430-30175-0047-00 M2351B **** - 00 56.05 7.08 63.13 139.00 **** 02 RM48 120348 011509 R L 110-30175-0031-00 T1065-200 ELB9 - 02 69.00 8.28 77.28 149.00 137994 120108 02 RM39 116949 111908 R L 430-30175-0021-00 6076-114 AQL8 - 15 37.05 4.45 41. 50 79.00 751948 121201 02 MAXINE 18079 120401 R L 110-30175-0030-00 T1065-100 ELB9 - 01 69.00 8.28 77.28 149.00 137994 120108 02 RM39 116944 111908 R L 430-30175-0030-00 6080-320 BAM3 - 03 56.05 6.73 62.78 139.00 805693 010603 02 29197 120402 R R 430-30175-0021-00 6076 -114 AZH1 - 05 39.00 4.68 43.68 79.00 798989 102302 02 RMLISA 27751 102202 R L 430-30175-0027-00 6076-619 AZH1 - 02 59.00 7.08 66.08 139.00 798989 102302 02 RM48 27748 102202 R L 110-30175-0034-00 T1161-220 ELB9 - 05 69.00 8.28 77.28 149.00 137994 120108 02 RM41 116959 111908 R L 110-30175-0034-00 T1161-220 ELB9 - 05 69.00 8.28 77.28 149.00 137994 120108 02 RM41 116960 111908 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 49 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-30175-0034-00 Tl161-220 ELB9 - 05 69.00 8.28 77.28 149.00 137994 120108 02 BONEYD 116961 111908 R L 30175 VENDOR TOTAL Ucf Count= 19 1,397.10 168.03 1,565.13 3,121.00 Bassett Mirror Company 500-30200-0001-00 assorted **** - 00 106.00 11.66 11 7.66 239.00 **** 02 RM36 134958 032710 R L 500-30200-0001-00 assorted **** - 00 106.00 11.66 117.66 239.00 **** 02 RM36 134959 032710 R L 500-30200-0001-00 assorted **** - 00 106.00 11.66 11 7.66 267.00 **** 02 RM36 134956 032710 R L 500-30200-0001-00 assorted **** - 00 106.00 11.66 11 7.66 239.00 **** 02 RM36 134957 032710 R L 30200 VENDOR TOTAL Ucf Count= 4 424.00 46.64 470.64 984.00 Beaulieu of America, Inc. 500-30250-0046-00 3x568 **** - 00 147.00 14.70 161.70 379.00 **** 02 RM36 67879 101705 R L 500-30250-0043-00 3X521 AJH9 - 03 126.00 12.60 138.60 492.00 2592508 050701 02 RM36 10521 030503 R L 500-30250-0027-00 3X881 ALSO - 03 175.00 17.50 192.50 359.00 2106788 082301 02 RM36 13342 072001 R L 500-30250-0001-00 3X661 ANJ7 - 02 269.00 26.90 295.90 539.00 2513632 101101 02 RM36 14839 101101 R L 500-30250-0001-00 6x9 AHU3 - 01 228.96 22.90 251.86 539.00 2476218 041901 02 RM36 8967 101301 R L 30250 VENDOR TOTAL Uef Count= 5 945.96 94.60 1,040.56 2,308.00 Shaw Industries 110-30300-0025-00 7152K **** - 00 85.00 12.75 97.75 189.00 **** 02 RM77 114073 091308 R L 400-30300-0059-00 6442 **** - 00 32.50 4.88 37.38 79.00 **** 02 RM01 28483 100202 R L 400-30300-0040-00 6490 AQF6 - 14 1. 60 0.24 1. 84 9.00 2462484 111901 02 RM27 17720 111001 R L 410-30300-0001-00 6458 **** - 00 45.00 6.75 51.75 109.00 **** 02 RM41 28052 091802 R L 400-30300-0040-00 6490 AQF6 - 14 1. 60 0.24 1. 84 9.00 2462484 111901 02 RM27 17719 111001 R L 410-30300-0001-00 6458 **** - 00 45.00 6.75 51.75 109.00 **** 02 RM41 28054 091802 R L 110-30300-0019-00 1700W CBN4 - 04 85.00 12.75 97.75 179.00 2604717 012405 02 RM36 58165 012005 R L 400-30300-0059-00 6442 **** - 00 32.50 4.88 37.38 79.00 **** 02 RM01 28482 100202 R L 400-30300-0040-00 6490 AQF6 - 14 1. 60 0.24 1. 84 9.00 2462484 111901 02 RM27 17717 111001 R L 400-30300-0040-00 6490 AQF6 - 14 1. 60 0.24 1. 84 9.00 2462484 111901 02 RM27 17718 111001 R L 400-30300-0091-00 6119 BMW4 - 11 20.00 3.00 23.00 49.00 2551309 033104 02 RM60 42290 031804 R L 400-30300-0084-00 6110 BMW4 - 04 75.00 11.25 86.25 199.00 2551309 033104 02 RM60 42283 031804 R L 400-30300-0024-00 4165 **** - 00 40.00 6.00 46.00 89.00 **** 02 RM39 28485 100202 R L 400-30300-0087-00 6167 BMW4 - 07 37.50 5.63 43.13 89.00 2551309 033104 02 RM52 42286 031804 R L 400-30300-0058-00 4153 **** - 00 12.00 1. 80 13.80 29.00 **** 02 RM79 28484 100202 R L 400-30300-0092-00 6122 BMW4 - 12 25.00 3.75 28.75 59.00 2551309 033104 02 RM08 42291 031804 R L 400-30300-0080-00 4322K BCT2 - 19 2.75 0.41 3.16 9.00 2509647 012903 02 RM55 31703 012203 R L 400-30300-0060-00 6660 **** - 00 19.00 2.85 21.85 49.00 **** 02 RM55 28480 100202 R L 400-30300-0056-00 4160 **** - 00 40.00 6.00 46.00 99.00 **** 02 RM08 28058 091802 R L 400-30300-0055-00 6628 **** - 00 19.00 2.85 21.85 49.00 **** 02 RM03 28055 091802 R L 400-30300-0053-00 521D ATU9 - 10 45.00 6.75 51.75 109.00 2462483 031902 02 RM35 21806 030902 R L 400-30300-0052-00 4784 **** - 00 30.00 4.50 34.50 49.00 **** 02 RM01 28051 091802 R L 400-30300-0061-00 6972 **** - 00 25.00 3.75 28.75 59.00 **** 02 RM55 28481 100202 R L 400-30300-0062-00 5529L BCT2 - 01 42.50 6.38 48.88 99.00 2509649 012903 02 RM35 31680 030903 R L 110-30300-0004-00 1841K BN07 - 01 50.00 7.50 57.50 109.00 2551310 021604 02 RM25 43058 013104 R L 110-30300-0009-00 5530LP BN07 - 06 37.50 5.63 43.13 69.00 2551310 021604 02 RM25 43063 013104 R L 110-30300-0013-00 4628RP BN07 - 10 125.00 18.75 143.75 269.00 2551310 021604 02 RM89 43067 013104 R L 400-30300-0049-00 4779 ATU9 - 06 100.00 15.00 115.00 279.00 2475973 040502 02 RM41 21801 032502 R L 400-30300-0047-00 4756 ATU9 - 04 35.00 5.25 40.25 89.00 2462483 031902 02 RM58 21799 030902 R L 400-30300-0033-00 4413 AQF6 - 07 80.00 12.00 92.00 169.00 2462484 111901 02 RM39 17709 111001 R L 400-30300-0031-00 3649R AQF6 - 05 15.00 2.25 17.25 39.00 2463242 021102 02 RM43 17707 011702 R L 400-30300-0027-00 6700K AQF6 - 01 230.00 34.50 264.50 469.00 2462484 111901 02 RM56 17702 111001 R L 400-30300-0099-00 6159 BSQ6 - 02 10.00 1. 50 11.50 29.00 2551309 033104 02 RM60 47761 032804 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 50 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-30300-0016-00 4410 **** - 00 50.00 7.50 57.50 109.00 **** 02 RM24 28059 091802 R L 400-30300-0070-00 5551 BCT2 - 09 30.00 4.50 34.50 69.00 2509647 012903 02 RM43 31689 012203 R L 30300 VENDOR TOTAL Ucf Count= 35 1,526.65 229.02 1,755.67 3,515.00 Cape Craftsmen, Inc. 410-30350-0039-00 10163/418 BHT8 - 10 45.00 6.75 51.75 109.00 434797-2 010204 02 RM10 37079 010204 R L 410-30350-0115-00 GF70168 **** - 00 95.00 14 .25 109.25 219.00 **** 02 RM07 113976 091208 R L 410-30350-0087-00 MT700702 BTV3 - 26 65.00 9.75 74.75 149.00 rni041206 041206 02 RM24 49293 052004 R L 410-30350-0039-00 10163/418 **** - 00 45.00 6.75 51.75 109.00 **** 02 RM60 114064 091308 R L 410-30350-0116-00 MT701166 COT3 - 20 130.00 19.50 149.50 109.00 529108 013006 02 RM37 69991 010506 R L 410-30350-0061-00 TT100124 BHT8 - 07 75.00 11.25 86.25 199.00 434797-2 010204 02 RM01 37076 010204 R L 410-30350-0102-00 TA101129 BYF7 - 13 35.00 5.25 40.25 79.00 rni041206 041206 02 RM01 53988 III 704 R L 410-30350-0055-00 84229 **** - 00 45.00 6.75 51.75 109.00 **** 02 30658 112802 R R 410-30350-0109-00 TT100709 COT3 - 11 99.00 14.85 113.85 219.00 529108 013006 02 RM02 69982 010506 R L 410-30350-0063-00 10162/756 BHT8 - 09 75.00 11.25 86.25 169.00 434797-1 032604 02 RM36 37078 112203 R L 410-30350-0097-00 TT101017 **** - 00 75.00 11.25 86.25 169.00 **** 02 RM31 140530 072110 R L 410-30350-0053-00 10115/778 BYF7 - 02 75.00 11.25 86.25 199.00 rni041206 041206 02 RM53 53976 III 704 R L 410-30350-0096-00 CT700879 BYF7 - 07 85.00 12.75 97.75 189.00 rni041206 041206 02 RM12 53982 111704 R L 410-30350-0009-00 1756/811 **** - 00 15.00 2.25 17.25 39.00 **** 02 RM20 66874 092405 R L 410-30350-0098-00 TT101102 BYF7 - 09 95.00 14 .25 109.25 219.00 rni041206 041206 02 RM07 53984 111704 R L 410-30350-0018-00 1740/869 BTV3 - 02 10.80 1. 62 12.42 29.00 rni041206 041206 02 RM36 49266 072004 R L 410-30350-0114-00 GT701207 **** - 00 150.00 11.25 161.25 179.00 **** 02 RM65 140955 080610 R L 410-30350-0023-00 7623/503 **** - 00 112.50 16.88 129.38 229.00 **** 02 RM16 65903 082705 R L 410-30350-0110-00 7258/680 **** - 00 75.00 11.25 86.25 169.00 **** 02 RM04 65902 082705 R L 410-30350-0024-00 7701/949 **** - 00 90.00 13.50 103.50 189.00 **** 02 RM13 71486 012806 R L 410-30350-0095-00 CF700881 BYF7 - 06 99.00 14.85 113.85 229.00 rni041206 041206 02 RM53 53980 111704 R L 410-30350-0027-00 10162/765 BTV3 - 07 67.50 10.13 77.63 169.00 rni041206 041206 02 RM08 49271 052004 R L 410-30350-0111-00 TT101101 COT3 - 14 125.00 18.75 143.75 289.00 529108 013006 02 RM85 69985 010506 R L 410-30350-0028-00 10187/769 AXI8 - 27 75.00 11.25 86.25 229.00 391937 120202 02 RM70 25330 112602 R L 410-30350-0030-00 10209/769 **** - 00 125.00 18.75 143.75 229.00 **** 02 RM27 140561 072410 R L 410-30350-0031-00 10214/769 ANTI - 18 108.00 16.20 124.20 219.00 346543 110901 02 RM03 15419 110801 R L 410-30350-0038-00 TT100008 **** - 00 125.00 18.75 143.75 279.00 **** 02 RM08 65216 080405 R L 410-30350-0045-00 TT100032 BTV3 - 12 85.00 12.75 97.75 279.00 rni041206 041206 02 RM31 49276 072004 R L 410-30350-0047-00 TR100159 BTV3 - 11 49.00 7.35 56.35 109.00 rni041206 041206 02 RM35 49275 072004 R L 410-30350-0049-00 7806/567 AXI8 - 21 60.00 9.00 69.00 89.00 391937 120202 02 RM84 25324 112602 R L 410-30350-0051-00 7696/567 AXI8 - 23 50.00 7.50 57.50 89.00 391937 120202 02 RM49 25326 112602 R L 410-30350-0072-00 PT100523 BHT8 - 21 27.00 4.05 31.05 89.00 rni041206 041206 02 RM26 37090 052204 R L 410-30350-0065-00 MT100314 BHT8 - 14 99.00 14.85 113.85 279.00 434797-1 032604 02 RM25 37083 112203 R L 410-30350-0068-00 TT100473 COT3 - 09 125.00 18.75 143.75 279.00 529108 013006 02 RM31 69980 010506 R L 410-30350-0064-00 1409 BHT8 - 13 65.00 9.75 74.75 159.00 434797-1 032604 02 RM07 37082 021304 R L 30350 VENDOR TOTAL Ucf Count= 35 2,776.80 405.28 3,182.08 6,095.00 Dale Tiffany 440-30400-0045-00 208750 BJB4 - 22 82.50 0.00 82.50 169.00 101965 071703 02 RM04 38308 071403 R L 440-30400-0074-00 P9547024 **** - 00 120.00 0.00 120.00 249.00 **** 02 RM03 134663 031710 R L 440-30400-0051-00 53189B CMD8 - 02 89.10 0.00 89.10 179.00 02 RM26 67635 122905 R L 440-30400-0019-00 03075A BDQ3 - 11 79.20 0.00 79.20 159.00 100320 031903 02 RM13 32917 031803 R L 440-30400-0015-00 02302S BDQ3 - 07 49.50 0.00 49.50 99.00 100320 031903 02 RM18 32913 031803 R L 440-30400-0044-00 54345B BJB4 - 21 123.75 0.00 123.75 249.00 101965 071703 02 RM57 38307 071403 R L 440-30400-0075-00 204830 **** - 00 96.00 0.00 96.00 199.00 **** 02 RM01 134664 031710 R L 440-30400-0051-00 53189B **** - 00 89.10 0.00 89.10 179.00 **** 02 RM58 114199 091508 R L 440-30400-0036-00 208420 BJB4 - 13 74.25 0.00 74.25 149.00 101965 071703 02 RM53 38299 071403 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 51 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 440-30400-0020-00 03075B BDQ3 - 12 79.20 0.00 79.20 159.00 100320 031903 02 RM13 32918 031803 R L 440-30400-0052-00 53127A CMD8 - 03 77.55 0.00 77.55 159.00 112482 012606 02 RM42 67636 122905 R L 440-30400-0027-00 55570W BJB4 - 04 153.45 0.00 153.45 309.00 101965 071703 02 RM01 38290 071403 R L 440-30400-0052-00 53127A CAH6 - 09 77.55 0.00 77.55 159.00 107517 120804 02 RM25 56609 120104 R L 440-30400-0030-00 55704 BJB4 - 07 133.65 0.00 133.65 269.00 101965 071703 02 RM90 38293 071403 R L 440-30400-0005-00 208152 BDQ3 - 06 46.20 0.00 46.20 99.00 100320 031903 02 RM49 32912 031803 R L 440-30400-0032-00 208980 BJB4 - 09 97.35 0.00 97.35 199.00 101965 071703 02 RM14 38295 071403 R L 440-30400-0037-00 208571 BJB4 - 14 80.85 0.00 80.85 169.00 101965 071 703 02 RM55 38300 071403 R L 440-30400-0034-00 208480 BJB4 - 11 117.15 0.00 11 7.15 239.00 101965 071703 02 RM71 38297 071403 R L 440-30400-0005-00 208152 AOY7 - 04 46.20 0.00 46.20 99.00 94983 112301 02 RM38 16609 111601 R L 440-30400-0003-00 209030 AOY7 - 02 69.30 0.00 69.30 139.00 94983 112301 02 RM76 16607 111601 R L 440-30400-0050-00 522598 CMD8 - 01 79.20 0.00 79.20 189.00 112482 012606 02 RM12 67634 122905 R L 440-30400-0001-00 Assorted AOIl - 01 60.00 0.06 60.06 129.00 02 FLOOR 16015 021003 R L 440-30400-0050-00 522598 CAH6 - 07 92.40 0.00 92.40 189.00 107517 120804 02 RM45 56607 120104 R L 440-30400-0013-00 208390 BDQ3 - 01 79.20 0.00 79.20 159.00 100320 031903 02 RM88 32907 031803 R L 440-30400-0004-00 208151 BDQ3 - 05 46.20 0.00 46.20 99.00 100320 031903 02 32911 031803 R R 440-30400-0012-00 207540 CAH6 - 02 99.00 0.00 99.00 179.00 107517 120804 02 RM25 56602 120104 R L 440-30400-0010-00 209062 AOY7 - 10 49.50 0.00 49.50 99.00 94983 112301 02 RM76 16615 111601 R L 440-30400-0009-00 209061 AOY7 - 09 49.50 0.00 49.50 99.00 94983 112301 02 RM76 16614 111601 R L 440-30400-0008-00 208572 CAH6 - 04 80.85 0.00 80.85 159.00 107517 120804 02 RM02 56604 120104 R L 440-30400-0007-00 205410 AOY7 - 06 89.10 0.00 89.10 179.00 94983 112301 02 RM65 16611 111601 R L 440-30400-0065-00 54440A CMD8 - 16 99.00 0.00 99.00 199.00 112482 012606 02 RM08 67649 122905 R L 440-30400-0067-00 71355B CMD8 - 18 33.00 0.00 33.00 69.00 112482 012606 02 RM26 67651 122905 R L 440-30400-0071-00 02371A CMD8 - 22 123.75 0.00 123.75 249.00 112482 012606 02 RM22 67655 122905 R L 440-30400-0055-00 210282W CAH6 - 12 110.55 0.00 110.55 229.00 107517 120804 02 RM56 56612 120104 R L 440-30400-0053-00 71374A CMD8 - 04 34.65 0.00 34.65 79.00 112482 012606 02 RM26 67637 122905 R L 440-30400-0061-00 209310 **** - 00 97.35 0.00 97.35 199.00 **** 02 RM04 140024 070710 R L 440-30400-0059-00 52317 CW CMD8 - 10 57.75 0.00 57.75 119.00 112482 012606 02 RM57 67643 122905 R L 440-30400-0056-00 53196A CMD8 - 07 74.25 0.00 74.25 149.00 112482 012606 02 RM55 67640 122905 R L 440-30400-0060-00 52317 DW CMD8 - 11 57.75 0.00 57.75 119.00 112482 012606 02 RM57 67644 122905 R L 440-30400-0057-00 72103A CMD8 - 08 34.65 0.00 34.65 79.00 112482 012606 02 RM31 67641 122905 R L 440-30400-0058-00 72103D CMD8 - 09 34.65 0.00 34.65 79.00 112482 012606 02 RM31 67642 122905 R L 30400 VENDOR TOTAL Ucf Count= 41 3,264.15 0.06 3,264.21 6,679.00 Decorative Arts 440-30420-0007-00 1300 BNV2 - 07 76.00 0.00 76.00 159.00 326158 121803 02 RM22 43351 020604 R L 440-30420-0009-00 1257 BNV2 - 09 62.00 0.00 62.00 129.00 326158 121803 02 RM07 43353 121803 R L 440-30420-0016-00 1000 BNV2 - 16 69.00 0.00 69.00 139.00 326158 121803 02 RM83 43360 121803 R L 440-30420-0022-00 4618 BNV2 - 22 89.00 0.00 89.00 179.00 326158 121803 02 RM05 43366 121803 R L 30420 VENDOR TOTAL Ucf Count= 4 296.00 0.00 296.00 606.00 Paragon picture Gallery 410-30500-0007-00 71 / 128 BSBO - 01 32.50 3.50 36.00 79.00 027730 071204 02 RM01 47337 051504 R L 410-30500-0153-00 8200/819 CHJO - 14 59.95 0.00 59.95 129.00 030877 102805 02 RM62 63365 071905 R L 410-30500-0062-00 7691/818 BHI8 - 19 51.95 0.00 51.95 109.00 025664 061703 02 RM20 36664 061103 R L 410-30500-0010-00 1002 / 134 BSB1 - 05 43.00 4.50 47.50 99.00 027730 071204 02 RM61 47357 051504 R L 410-30500-0153-00 8200/819 CHJO - 14 59.95 0.00 59.95 129.00 030877 102805 02 RM62 63364 071905 R L 410-30500-0023-00 101/134 BSBO - 03 22.00 0.00 22.00 49.00 027730 071204 02 RM01 47340 051504 R L 410-30500-0013-00 188 BSBO - 07 41.00 3.75 44.75 79.00 027730 071204 02 RM70 47347 051504 R L 410-30500-0152-00 CAN4 - 21 59.95 0.00 59.95 129.00 029414 011005 02 RM02 56983 010305 R L 410-30500-0015-00 7589 / 758 **** - 00 32.00 3.20 35.20 69.00 **** 02 RM84 114089 091308 R L 410-30500-0051-00 772/261 BSB1 - 01 32.00 0.00 32.00 69.00 027730 071204 02 RM01 47353 051504 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 52 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-30500-0019 00 7642 / 716 **** - 00 37.00 4.75 41.75 89.00 **** 02 RM01 113969 091208 R L 410-30500-0004-00 192-2 / 12 **** - 00 40.00 4.00 44.00 89.00 02 RM03 27498 090702 R L 410-30500-0133-00 7714/728 BHI8 - 24 69.99 0.00 69.99 149.00 025664 061703 02 RM03 36673 061103 R L 410-30500-0102-00 6138/123 BUM1 - 05 40.00 0.00 40.00 89.00 028117 062204 02 RM21 49912 061804 R L 410-30500-0024-00 146/427 BSBO - 06 63.00 0.00 63.00 129.00 027730 071204 02 RM13 47346 051504 R L 410-30500-0148-00 166/802 **** - 00 59.99 0.00 59.99 129.00 **** 02 RM40 114216 091508 R L 410-30500-0102-00 6138/123 BUM1 - 05 40.00 0.00 40.00 89.00 028117 062204 02 RM35 49911 061804 R L 410-30500-0035-00 7663/137 BHI8 - 18 59.95 0.00 59.95 245.00 025664 061703 02 RM22 36662 042204 R L 410-30500-0056-00 608 **** - 00 48.00 0.00 48.00 99.00 **** 02 RM05 63339 052305 R L 410-30500-0035-00 7663/137 CAN4 - 14 59.95 0.00 59.95 129.00 029414 011005 02 RM27 56968 010305 R L 410-30500-0152-00 CAN4 - 21 59.95 0.00 59.95 129.00 029414 011005 02 RM26 56982 010305 R L 410-30500-0100-00 7663/1375 **** - 00 59.95 0.00 59.95 129.00 **** 02 RM04 140302 071410 R L 410-30500-0151-00 8201/819 CAN4 - 20 59.90 0.00 59.90 129.00 029414 011005 02 RM27 56980 010305 R L 410-30500-0132-00 7705/818 BHI8 - 23 55.99 0.00 55.99 119.00 025664 061703 02 RM68 36672 061103 R L 410-30500-0124-00 2107 CHJO - 10 70.00 0.00 70.00 149.00 030877 102805 02 RM30 63359 071905 R L 410-30500-0053-00 761/131 TB **** - 00 24.00 0.00 24.00 99.00 **** 02 RM23 30560 112302 R L 410-30500-0142-00 405/805 CAN4 - 01 59.95 0.00 59.95 129.00 029414 011005 02 RM26 56949 010305 R L 410-30500-0031-00 5263/238 BHI8 - 13 35.00 0.00 35.00 79.00 025664 061703 02 RM15 36653 061103 R L 410-30500-0142-00 405/805 CAN4 - 01 59.95 0.00 59.95 129.00 029414 011005 02 RM04 56948 010305 R L 410-30500-0016-00 7589 / 138 ACH1 - 15 32.00 3.20 35.20 69.00 019395 112800 02 RM05 2745 112800 R L 410-30500-0019-00 7642 / 716 **** - 00 37.00 4.75 41.75 89.00 **** 02 RM01 113966 091208 R L 410-30500-0016-00 7589 / 138 **** - 00 32.00 3.20 35.20 69.00 **** 02 RM08 65063 072905 R L 410-30500-0044-00 253/260 BHI8 - 06 48.00 0.00 48.00 99.00 025664 061703 02 RM42 36644 061103 R L 410-30500-0016-00 7589 / 138 **** - 00 32.00 3.20 35.20 69.00 **** 02 RM05 65062 072905 R L 410-30500-0044-00 253/260 BHI8 - 06 48.00 0.00 48.00 99.00 025664 061703 02 RM42 36645 061103 R L 410-30500-0155-00 2220 CHJO - 17 39.99 0.00 39.99 60.00 030877 102805 02 RM39 63370 071905 R L 410-30500-0050-00 779/260 AOY5 - 20 46.00 0.00 46.00 99.00 021787 010202 02 RM76 16659 121101 R L 410-30500-0001-00 5268/238 CHJO - 13 27.00 0.00 27.00 59.00 030877 102805 02 RM82 63363 071905 R L 410-30500-0056-00 608 AUQ3 - 05 48.00 0.00 48.00 99.00 022802 052002 02 RM73 22695 051002 R L 410-30500-0035-00 7663/137 CAN4 - 14 59.95 0.00 59.95 129.00 029414 011005 02 RM27 56969 010305 R L 410-30500-0124-00 2107 AZH9 - 17 70.00 0.00 70.00 149.00 024094 111902 02 RM12 27888 111202 R L 410-30500-0128-00 1746/606 BHI8 - 10 69.95 0.00 69.95 139.00 025664 061703 02 RM38 36650 061103 R L 410-30500-0126-00 5208 CHJO - 12 39.95 0.00 39.95 99.00 030877 102805 02 RM41 63362 071905 R L 410-30500-0116-00 218/121 AZH9 - 04 89.00 0.00 89.00 219.00 024094 111902 02 RM48 27866 111202 R L 410-30500-0113-00 219/129 **** - 00 89.00 0.00 89.00 179.00 **** 02 RM43 27497 090702 R L 410-30500-0110-00 235/132 **** - 00 94.00 0.00 94.00 189.00 **** 02 RM37 27488 090702 R L 410-30500-0108-00 180/137 **** - 00 42.00 0.00 42.00 89.00 **** 02 RM40 67371 101305 R L 410-30500-0101-00 1745 **** - 00 68.00 0.00 68.00 139.00 **** 02 RM36 27472 090702 R L 410-30500-0155-00 2220 CHJO - 17 39.99 0.00 39.99 89.00 030877 102805 02 RM39 63371 071905 R L 410-30500-0137-00 670/741 BUM 1 - 09 79.99 0.00 79.99 169.00 028117 062204 02 RM79 49920 061804 R L 410-30500-0137-00 670/741 BUM 1 - 09 79.99 0.00 79.99 169.00 028117 062204 02 RM79 49919 061804 R L 410-30500-0137-00 670/741 **** - 00 79.99 0.00 79.99 169.00 **** 02 RM62 114070 091308 R L 410-30500-0137-00 670/741 **** - 00 79.99 0.00 79.99 169.00 **** 02 RM62 114069 091308 R L 30500 VENDOR TOTAL Ucf Count= 53 2,808.66 38.05 2,846.71 6,174.00 Fangio Lighting 430-30550-0012-00 6076-415 **** - 00 62.00 9.30 71.30 129.00 **** 02 FL36 10994 042901 R L 430-30550-0010-00 225 AEM9 - 04 123.00 18.45 141.45 249.00 063538 010301 02 FL36 5224 122800 R L 430-30550-0004-00 442 ACF3 - 04 53.00 7.95 60.95 119.00 062377 041901 02 RM36 2657 041901 R L 430-30550-0005-00 420 ACF3 - 05 46.00 6.90 52.90 109.00 062377 041901 02 000000 2658 041901 R L 430-30550-0006-00 454 ACF3 - 06 64.00 9.60 73.60 129.00 062377 041901 02 000000 2659 041901 R L 430-30550-0014-00 oak AWC7 - 02 215.28 32.29 247.57 469.00 074652 060602 02 FLOOR 24128 053102 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 53 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 430-30550-0007-00 444 ACF3 - 07 50.00 7.50 57.50 119.00 062377 041901 02 000000 2660 041901 R L 430-30550-0015-00 495 **** - 00 90.00 13.50 103.50 209.00 **** 02 RM48 67808 101505 R L 30550 VENDOR TOTAL Ucf Count= 8 703.28 105.49 808.77 1,532.00 Kentwood Mirrors 400-30600-0007-00 8103 ATU6 - 07 39.00 0.00 39.00 79.00 19656 031502 02 RM35 21790 030902 R L 400-30600-0009-00 7931 ATU6 - 09 39.00 0.00 39.00 79.00 19656 031502 02 RM35 21792 030902 R L 400-30600-0002-00 8126-50 ATU6 - 02 39.00 0.00 39.00 79.00 19656 031502 02 RM35 21785 030902 R L 400-30600-0008-00 8104-50 ATU6 - 08 39.00 0.00 39.00 79.00 19656 031502 02 RM35 21791 030902 R L 400-30600-0001-00 7927 ATU6 - 01 39.00 0.00 39.00 79.00 19656 031502 02 RM35 21784 030902 R L 30600 VENDOR TOTAL Ucf Count= 5 195.00 0.00 195.00 395.00 J & D International, Inc. 410-30650-0024-00 T6311 **** - 00 42.50 0.00 42.50 89.00 **** 02 RM65 27541 090902 R L 410-30650-0039-00 T6648/6592 BAE5 - 02 79.50 0.00 79.50 159.00 RNI71103 071103 02 RM01 28943 101102 R L 410-30650-0031-00 F6575 **** - 00 69.50 0.00 69.50 139.00 **** 02 RM18 120349 011509 R L 410-30650-0020-00 T6650 **** - 00 69.50 0.00 69.50 139.00 **** 02 RM62 27535 071605 R L 410-30650-0010-00 F1791/8791 **** - 00 79.50 0.00 79.50 159.00 **** 02 RM01 113964 091208 R L 410-30650-0020-00 T6650 **** - 00 69.50 0.00 69.50 139.00 **** 02 RM36 27536 071605 R L 410-30650-0025-00 F1603/1580 **** - 00 110.00 0.00 110.00 229.00 **** 02 RM54 27542 090902 R L 410-30650-0037-00 T6649/9385 **** - 00 69.95 0.00 69.95 159.00 **** 02 RM26 53611 020805 R L 410-30650-0033-00 F6486/PLT AZIO - 08 129.50 0.00 129.50 259.00 30870 111402 02 RM12 27853 101102 R L 410-30650-0037-00 T6649/9385 **** - 00 69.95 0.00 69.95 159.00 **** 02 RM17 119691 122908 R L 410-30650-0036-00 F6663/1965 AZIO - 11 89.50 0.00 89.50 179.00 30870 111402 02 RM09 27856 101102 R L 410-30650-0005-00 T1272/1106 AQR7 - 05 69.50 0.00 69.50 179.00 61614 121401 02 RM04 18447 121101 R L 410-30650-0034-00 F6518 AZIO - 09 139.50 0.00 139.50 279.00 30870 111402 02 RM13 27854 101102 R L 410-30650-0005-00 T1272/1106 AQR7 - 05 69.50 0.00 69.50 179.00 61614 121401 02 RM89 18448 121101 R L 410-30650-0012-00 F6575 AQR7 - 11 69.50 0.00 69.50 139.00 RNI71103 071103 02 RM48 18457 011702 R L 410-30650-0024-00 T6311 **** - 00 42.50 0.00 42.50 89.00 **** 02 RM65 27540 090902 R L 410-30650-0013-00 F6643/9385 **** - 00 89.50 0.00 89.50 179.00 **** 02 RM48 114024 091208 R L 410-30650-0014-00 T6673/6673 AQR7 - 13 89.50 0.00 89.50 179.00 27965 122001 02 RM79 18460 121801 R L 410-30650-0015-00 t1126 **** - 00 59.50 0.00 59.50 119.00 **** 02 RM43 27530 090902 R L 410-30650-0016-00 F1123/9385 **** - 00 109.50 0.00 109.50 219.00 **** 02 RM08 27531 090902 R L 410-30650-0018-00 T1147/9148 **** - 00 55.00 0.00 55.00 119.00 **** 02 RM48 27533 090902 R L 410-30650-0019-00 F6353P **** - 00 110.00 0.00 110.00 229.00 **** 02 RM41 27534 090902 R L 410-30650-0023-00 T6627 **** - 00 69.50 0.00 69.50 139.00 **** 02 RM63 27539 090902 R L 410-30650-0029-00 F6664/9385 AZIO - 04 89.50 0.00 89.50 179.00 30870 111402 02 RM62 27849 101102 R L 410-30650-0069-00 T-6701/670 EDPO - 12 59.50 0.00 59.50 119.00 46498 061008 02 RM21 109456 051008 R L 410-30650-0059-00 T1506/1504 EDPO - 02 59.50 0.00 59.50 119.00 79489 061008 02 RM86 109428 051008 R L 410-30650-0069-00 T-6701/670 EDPO - 12 59.50 0.00 59.50 119.00 46498 061008 02 RM21 109457 051008 R L 410-30650-0058-00 T-1420/142 EDPO - 01 89.50 0.00 89.50 179.00 79489 061008 02 RM42 109424 051008 R L 410-30650-0058-00 T-1420/142 EDPO - 01 89.50 0.00 89.50 179.00 79489 061008 02 RM42 109423 051008 R L 410-30650-0059-00 T1506/1504 EDPO - 02 59.50 0.00 59.50 119.00 79489 061008 02 RM86 109427 051008 R L 30650 VENDOR TOTAL Ucf Count= 30 2,358.40 0.00 2,358.40 4,870.00 Lighting Enterprises, Inc. 400-30655-0041-00 17182 BAM2 - 11 50.00 5.00 55.00 119.00 187776 071603 02 29230 111502 R R 400-30655-0042-00 16593 BAM2 - 12 35.00 3.50 38.50 79.00 187776 071603 02 MAXINE 29231 111502 R L 400-30655-0082-00 63983 CZL1 - 06 100.00 10.00 110.00 229.00 02 RM10 81996 092706 R L 400-30655-0021-00 94750 AE07 - 21 7.50 0.75 8.25 19.00 888877 010301 02 RM02 5319 112800 R L 400-30655-0061-00 42303 BZS2 - 17 10.00 1. 00 11.00 29.00 444182 102904 02 RM26 55770 102704 R L 400-30655-0040-00 30875 BAM2 - 10 12.50 1. 25 13.75 29.00 02 RM69 29227 111502 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 54 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-30655-0016-00 54694 AE07 - 16 15.00 1. 50 16.50 39.00 888877 010301 02 RM07 5305 112800 R L 400-30655-0066-00 33354 CMX3 - 04 65.00 6.50 71.50 149.00 572097 010606 02 RM25 68420 082506 R L 400-30655-0021-00 94750 AE07 - 21 7.50 0.75 8.25 19.00 888877 010301 02 RM27 5320 112800 R L 400-30655-0061-00 42303 BZS2 - 17 10.00 1. 00 11.00 29.00 444182 102904 02 RM26 55769 102704 R L 400-30655-0038-00 1219 CRU3 - 01 150.00 15.00 165.00 339.00 02 RM19 72696 030906 R L 400-30655-0043-00 28354 BAM2 - 13 15.00 1. 50 16.50 39.00 187776 071603 02 29235 111502 R R 400-30655-0081-00 66922 **** - 00 25.00 2.50 27.50 59.00 **** 02 RM03 140016 070710 R L 400-30655-0036-00 1113 BCR8 - 04 165.00 16.50 181.50 339.00 RNI71103 071103 02 31640 011403 R R 400-30655-0043-00 28354 BAM2 - 13 15.00 1. 50 16.50 39.00 187776 071603 02 29233 111502 R R 400-30655-0061-00 42303 BZS2 - 17 10.00 1. 00 11.00 29.00 444182 102904 02 RM26 55772 102704 R L 400-30655-0033-00 11555 BCR8 - 03 60.00 6.00 66.00 139.00 219382 020303 02 31639 011403 R R 400-30655-0043-00 28354 BAM2 - 13 15.00 1. 50 16.50 39.00 187776 071603 02 29234 111502 R R 400-30655-0061-00 42303 BZS2 - 17 10.00 1. 00 11.00 29.00 444182 102904 02 RM26 55771 102704 R L 400-30655-0028-00 18037 AQG3 - 06 40.00 4.00 44.00 89.00 33833 111601 02 FLOOR 17790 111001 R L 400-30655-0021-00 94750 AE07 - 21 7.50 0.75 8.25 19.00 888877 010301 02 RM62 5318 112800 R L 400-30655-0048-00 25390 BZS2 - 03 20.00 2.00 22.00 49.00 444182 102904 02 RM01 55750 102704 R L 400-30655-0008-00 5172 AE07 - 08 25.00 2.50 27.50 59.00 888877 010301 02 FLOOR 5288 112800 R L 400-30655-0051-00 1506 BZS2 - 07 60.00 6.00 66.00 139.00 444182 102904 02 RM26 55757 102704 R L 400-30655-0044-00 19631 BAM2 - 14 30.00 3.00 33.00 69.00 187776 071603 02 29237 111502 R R 400-30655-0059-00 30414 BZS2 - 15 100.00 10.00 110.00 229.00 444182 102904 02 RM49 55767 102704 R L 400-30655-0009-00 5178 AE07 - 09 17.50 1. 75 19.25 39.00 888877 010301 02 RM43 5291 112800 R L 400-30655-0060-00 30327 BZS2 - 16 150.00 15.00 165.00 339.00 444182 102904 02 RM57 55768 102704 R L 400-30655-0006-00 51005 AE07 - 06 50.00 5.00 55.00 109.00 888877 010301 02 RM40 5285 112800 R L 400-30655-0072-00 47584 CMX3 - 10 75.00 7.50 82.50 169.00 572097 010606 02 RM26 68430 110805 R L 400-30655-0027-00 16031 AQG3 - 05 17.50 1. 75 19.25 39.00 33833 111601 02 RM40 17789 111001 R L 400-30655-0073-00 4762 CMX3 - 11 40.00 4.00 44.00 89.00 572097 010606 02 RM36 68431 110805 R L 400-30655-0020-00 9475 AE07 - 20 5.00 0.50 5.50 19.00 888877 010301 02 FLOOR 5316 112800 R L 400-30655-0052-00 1504 BZS2 - 08 60.00 6.00 66.00 139.00 444182 102904 02 RM26 55758 102704 R L 400-30655-0014-00 5469 AE07 - 14 20.00 2.00 22.00 49.00 888877 010301 02 FLOOR 5301 112800 R L 400-30655-0050-00 1102 BZS2 - 06 60.00 6.00 66.00 139.00 444182 102904 02 RM35 55756 102704 R L 400-30655-0079-00 53662 CMX3 - 18 17.50 1. 75 19.25 39.00 572097 010606 02 RM26 68445 110805 R L 400-30655-0055-00 52882 CMX3 - 12 30.00 3.00 33.00 69.00 572097 010606 02 RM26 68433 110805 R L 400-30655-0063-00 34135 **** - 00 40.00 4.00 44.00 89.00 **** 02 RM02 113973 091208 R L 400-30655-0010-00 5300 AE07 - 10 30.00 3.00 33.00 69.00 888877 010301 02 FLOOR 5292 112800 R L 400-30655-0015-00 54690 AE07 - 15 15.00 1. 50 16.50 39.00 888877 010301 02 RM49 5303 112800 R L 400-30655-0007-00 5108 AE07 - 07 20.00 2.00 22.00 49.00 888877 010301 02 RM02 5286 112800 R L 400-30655-0034-00 20723 BAM2 - 04 65.00 6.50 71.50 149.00 187776 071603 02 29217 111502 R R 400-30655-0022-00 95600 AE07 - 22 12.50 1. 25 13.75 29.00 888877 010301 02 FLOOR 5323 112800 R L 400-30655-0034-00 20723 CMX3 - 01 65.00 6.50 71.50 149.00 572097 010606 02 RM26 68417 110805 R L 400-30655-0039-00 83858 BAM2 - 09 15.00 1. 50 16.50 39.00 187776 071603 02 RM02 29223 111502 R L 400-30655-0039-00 83858 BAM2 - 09 15.00 1. 50 16.50 39.00 187776 071603 02 RM17 29224 111502 R L 400-30655-0039-00 83858 **** - 00 15.00 1. 50 16.50 39.00 **** 02 RM43 114011 091208 R L 400-30655-0045-00 3180 **** - 00 35.00 0.00 35.00 79.00 **** 02 RM56 35453 040503 R L 400-30655-0022-00 95600 AE07 - 22 12.50 1. 25 13.75 29.00 888877 010301 02 FLOOR 5322 112800 R L 400-30655-0007-00 5108 AE07 - 07 20.00 2.00 22.00 49.00 888877 010301 02 RM02 5287 112800 R L 30655 VENDOR TOTAL Ucf Count= 51 1,962.50 192.75 2,155.25 4,529.00 Pacific Rim 400-30660-0013-00 MR6CDK1 AQG4 - 13 31.00 0.00 31. 00 69.00 052202 052202 02 RM42 17809 111601 R L 400-30660-0045-00 2136 BJF4 - 04 23.00 0.00 23.00 99.00 051203 091203 02 FLOOR 38442 071803 R L 400-30660-0008-00 TR96 AQG4 - 08 24.99 0.00 24.99 59.00 052202 052202 02 RM12 17804 111601 R L 400-30660-0044-00 2134 BJF4 - 03 10.00 0.00 10.00 29.00 051203 091203 02 FLOOR 38439 071803 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 55 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-30660-0061-00 3000E **** - 00 39.00 0.00 39.00 79.00 **** 02 RM27 33798 022503 R L 400-30660-0044-00 2134 BJF4 - 03 10.00 0.00 10.00 29.00 051203 091203 02 RM36 38440 071803 R L 400-30660-0018-00 1047 AQG4 - 18 59.00 0.00 59.00 119.00 052202 052202 02 RM09 17814 112801 R L 400-30660-0045-00 2136 BJF4 - 04 23.00 0.00 23.00 99.00 051203 091203 02 RM32 38441 071803 R L 400-30660-0011-00 ER39 AQG4 - 11 39.00 0.00 39.00 79.00 052202 052202 02 RM21 17807 112801 R L 400-30660-0020-00 1024 AQG4 - 20 65.00 0.00 65.00 139.00 052202 052202 02 MAXINE 17816 112801 R L 400-30660-0026-00 5007 AXX8 - 06 55.00 0.00 55.00 89.00 080816 091302 02 RM43 25850 091202 R L 400-30660-0063-00 2115 BNOO - 02 149.00 0.00 149.00 299.00 094291 112503 02 RM50 42995 112103 R L 400-30660-0030-00 2086 **** - 00 79.00 0.00 79.00 159.00 **** 02 RM65 121108 020509 R L 400-30660-0036-00 DT35 BDQ4 - 02 48.00 0.00 48.00 129.00 086106 021903 02 RM42 32900 021503 R L 400-30660-0037-00 DT36 BDQ4 - 03 36.00 0.00 36.00 79.00 086106 021903 02 RM42 32901 021503 R L 400-30660-0038-00 2011 BJF4 - 08 39.00 0.00 39.00 79.00 051203 091203 02 RM18 38449 071803 R L 400-30660-0047-00 2138 BJF4 - 05 15.00 0.00 15.00 49.00 051203 091203 02 FLOOR 38443 071803 R L 400-30660-0040-00 XMN37 BDQ4 - 06 50.00 0.00 50.00 109.00 086106 021903 02 RM57 32905 021503 R L 400-30660-0006-00 CA2 AQG4 - 06 19.99 0.00 19.99 49.00 052202 052202 02 MAXINE 17802 111601 R L 400-30660-0002-00 DZ45 BDQ4 - 01 60.00 0.00 60.00 129.00 086106 021903 02 RM31 32899 021503 R L 400-30660-0014-00 MR6BDK1 AQG4 - 14 33.00 0.00 33.00 69.00 052202 052202 02 RM42 17810 111601 R L 400-30660-0019-00 1023 AQG4 - 19 69.00 0.00 69.00 139.00 052202 052202 02 MAXINE 17815 112801 R L 400-30660-0003-00 FP03K AQG4 - 03 29.00 0.00 29.00 59.00 052202 052202 02 MAXINE 17799 111601 R L 400-30660-0022-00 LGIOK AXX8 - 02 55.00 0.00 55.00 119.00 080816 091302 02 MAXINE 25846 091202 R L 400-30660-0062-00 37027 BNOO - 01 150.00 0.00 150.00 309.00 094291 112503 02 RM10 42994 112103 R L 400-30660-0025-00 3002 AXX8 - 05 40.00 0.00 40.00 89.00 081765 092402 02 MAXINE 25849 092302 R L 400-30660-0028-00 2009 AXX8 - 08 39.00 0.00 39.00 79.00 081765 092402 02 MAXINE 25852 092302 R L 400-30660-0033-00 1566 AXX8 - 13 29.00 0.00 29.00 59.00 080816 091302 02 MAXINE 25857 091202 R L 400-30660-0064-00 2214 BNOO - 03 275.00 0.00 275.00 559.00 094291 112503 02 RM27 42996 112103 R L 400-30660-0065-00 1297 BNOO - 04 92.00 0.00 92.00 399.00 094291 112503 02 RM10 42997 112103 R L 400-30660-0066-00 22001 BNOO - 05 125.00 0.00 125.00 259.00 094291 112503 02 RM02 42998 112103 R L 400-30660-0068-00 2569 BNOO - 08 99.00 0.00 99.00 199.00 094291 112503 02 RM54 43001 112103 R L 400-30660-0003-00 FP03K AQG4 - 03 29.00 0.00 29.00 59.00 052202 052202 02 MAXINE 17797 111601 R L 400-30660-0003-00 FP03K AQG4 - 03 29.00 0.00 29.00 59.00 052202 052202 02 MAXINE 17798 111601 R L 30660 VENDOR TOTAL Ucf Count= 34 1,967.98 0.00 1,967.98 4,426.00 Clay, Metal & Stone 410-30675-0014-00 L6189 BEK9 - 03 99.00 0.00 99.00 199.00 02 RM47 33763 053103 R L 410-30675-0020-00 L4484 **** - 00 55.00 0.00 55.00 119.00 **** 02 RM22 120089 011009 R L 140-30675-0020-0 L4513 AMJ2 - 10 75.00 0.00 75.00 139.00 081401 092401 02 RM09 13 905 092401 R L 410-30675-0024-00 F5624 **** - 00 85.00 0.00 85.00 179.00 **** 02 RM42 114006 091208 R L 410-30675-0020-00 L4484 BEK9 - 09 55.00 0.00 55.00 119.00 0117907 090503 02 RM13 33773 053103 R L 140-30675-0012-00 L5650 AMJ2 - 01 99.00 0.00 99.00 189.00 081401 092401 02 13891 092401 R R 410-30675-0022-00 L4995 BEK9 - 11 90.00 0.00 90.00 189.00 0117907 090503 02 RM20 33775 053103 R L 410-30675-0007-00 L2206 ACS8 - 07 42.00 4.20 46.20 89.00 0046467 011201 02 3173 122800 R R 140-30675-0012-00 L5650 AMJ2 - 01 99.00 0.00 99.00 189.00 081401 092401 02 13892 092401 R R 410-30675-0023-00 L4489 BEK9 - 12 47.50 0.00 47.50 99.00 0117907 090503 02 RM03 33777 053103 R L 410-30675-0007-00 L2206 ACS8 - 07 42.00 4.20 46.20 89.00 0046467 011201 02 3174 122800 R R 140-30675-0013-00 F4195 AMJ2 - 02 65.00 0.00 65.00 129.00 081401 092401 02 13893 092401 R R 410-30675-0011-00 L4334 ACS8 - 11 49.00 4.90 53.90 99.00 0047111 020801 02 3181 020801 R R 410-30675-0010-00 L3616 ACS8 - 10 98.00 9.80 107.80 199.00 0046467 011201 02 3179 122800 R R 140-30675-0013-00 F4195 AMJ2 - 03 65.00 0.00 65.00 129.00 081401 092401 02 13894 092401 R R 410-30675-0011-00 L4334 ACS8 - 11 49.00 4.90 53.90 99.00 0047111 020801 02 3182 020801 R R 410-30675-0010-00 L3616 ACS8 - 10 98.00 9.80 107.80 199.00 0046467 011201 02 3180 122800 R R 140-30675-0015-00 L4449 AMJ2 - 05 50.00 0.00 50.00 99.00 081401 092401 02 13896 092401 R R 410-30675-0001-00 RL139H ACS8 - 01 24.00 2.40 26.40 49.00 11 052902 02 3161 052902 R R 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 56 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKu/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-30675-0015-00 L4449 AMJ2 - 05 50.00 0.00 50.00 99.00 081401 092401 02 13897 092401 R R 410-30675-0001-00 RL139H ACS8 - 01 24.00 2.40 26.40 49.00 11 052902 02 3162 052902 R R 140-30675-0020-0 L4513 AMJ2 - 10 75.00 0.00 75.00 139.00 081401 092401 02 RM09 13904 092401 R L 410-30675-0002-00 RL143H ACS8 - 02 393.40 3.00 396.40 69.00 11 052902 02 3163 052902 R R 410-30675-0002-00 RL143H ACS8 - 02 393.40 3.00 396.40 69.00 11 052902 02 3164 052902 R R 410-30675-0003-00 RL146H ACS8 - 03 22.00 2.20 24.20 49.00 11 052902 02 3165 052902 R R 410-30675-0003-00 RL146H ACS8 - 03 22.00 2.20 24.20 49.00 11 052902 02 3166 052902 R R 410-30675-0004-00 L2205H ACS8 - 04 36.10 3.60 39.70 79.00 11 052902 02 3167 052902 R R 410-30675-0004-00 L2205H ACS8 - 04 36.10 3.60 39.70 79.00 11 052902 02 3168 052902 R R 410-30675-0005-00 L4333H ACS8 - 05 24.50 2.50 27.00 49.00 11 052902 02 3169 052902 R R 410-30675-0005-00 L4333H ACS8 - 05 24.50 2.50 27.00 49.00 11 052902 02 3170 052902 R R 140-30675-0022-00 L4426 **** - 00 55.00 0.00 55.00 109.00 **** 02 RM01 113965 091208 R L 140-30675-0016-00 F4349 AMJ2 - 06 100.00 0.00 100.00 189.00 081401 092401 02 13898 092401 R R 30675 VENDOR TOTAL Dcf Count= 32 2,542.50 65.20 2,607.70 3,678.00 HARRIS LAMPS 400-30680-0015-00 12822 AQI3 - 01 6.95 0.00 6.95 19.00 00035075 031502 02 RM66 17945 011702 R L 400-30680-0028-00 12341 AQI3 - 14 3.95 0.00 3.95 9.00 00035075 031502 02 RM31 17960 011702 R L 400-30680-0009-00 13312 AEF6 - 09 8.95 1. 00 9.95 19.00 052302 052302 02 RM58 4722 123100 R L 400-30680-0028-00 12341 AQI3 - 14 3.95 0.00 3.95 9.00 00035075 031502 02 RM43 17959 011702 R L 400-30680-0009-00 13312 AEF6 - 09 8.95 1. 00 9.95 19.00 052302 052302 02 RM36 4723 123100 R L 400-30680-0028-00 12341 AQI3 - 14 3.95 0.00 3.95 9.00 00035075 031502 02 RM67 17958 011702 R L 400-30680-0005-00 FF1261 AEF6 - 05 5.95 1. 00 6.95 19.00 052302 052302 02 MAXINE 4714 123100 R L 400-30680-0005-00 FF1261 AEF6 - 05 5.95 1. 00 6.95 19.00 052302 052302 02 MAXINE 4715 123100 R L 400-30680-0006-00 11488 AEF6 - 06 18.95 5.00 23.95 39.00 052302 052302 02 RM28 4717 123100 R L 400-30680-0024-00 7080B AQI3 - 10 12.95 0.00 12.95 29.00 00035075 031502 02 RM25 17954 011702 R L 400-30680-0021-00 T1634 AQI3 - 07 18.95 0.00 18.95 39.00 00035075 031502 02 MAXINE 17951 011702 R L 400-30680-0016-00 13641 AQI3 - 02 21. 95 0.00 21.95 49.00 00035075 031502 02 RM80 17946 011702 R L 400-30680-0012-00 11988 AEF6 - 12 5.95 1. 50 7.45 19.00 052302 052302 02 RM56 4728 123100 R L 400-30680-0026-00 WG20503 AQI3 - 12 19.95 0.00 19.95 49.00 00035075 031502 02 RM02 17956 011702 R L 400-30680-0027-00 13607 AQI3 - 13 8.95 0.00 8.95 19.00 00035075 031502 02 RMOl 17957 011702 R L 400-30680-0004-00 12373 AEF6 - 04 4.95 1. 00 5.95 19.00 052302 052302 02 RM03 4713 123100 R L 30680 VENDOR TOTAL Dcf Count= 16 161. 20 11.50 172.70 384.00 AVALON LTD. 130-30685-0038-00 OL1012 EPEO - 01 131.00 23.58 154.58 219.00 388061 032109 02 RM60 121137 031809 R L 150-30685-0018-00 A5750 AVHO - 01 331.55 59.68 391.23 709.00 485100 070102 02 FL60 23285 080902 R L 130-30685-0005-00 A1102 AOLO - 12 139.65 25.14 164.79 319.00 461543 110601 02 RM40 16201 110101 R L 160-30685-0024-00 AN3428 CJE4 - 06 39.90 7.18 47.08 179.00 53851 091205 02 RM61 64896 082305 R L 160-30685-0025-00 OM3484 CTC1 - 08 114.00 20.52 134.52 269.00 125797 061506 02 RM61 73747 060806 R L 160-30685-0021-00 AN3460 COH6 - 03 71.25 12.83 84.08 169.00 86382 010306 02 RM60 69521 121405 R L 130-30685-0017-00 OMI001 CMN2 - 01 90.25 16.25 106.50 239.00 86380 010306 02 RM61 67967 033006 R L 160-30685-0030-00 OM3428 CLS7 - 04 49.40 8.89 58.29 0.00 86341 010306 02 RM61 67209 121405 R L 160-30685-0021-00 AN3460 BGQ7 - 07 71.25 12.83 84.08 169.00 517936 052703 02 35849 052103 R R 160-30685-0045-00 CB3448 ELX2 - 03 57.00 10.26 67.26 225.00 385969 031909 02 RM60 117935 031809 R L 160-30685-0030-00 OM3428 COH6 - 06 49.40 8.89 58.29 129.00 86382 010306 02 RM61 69524 121405 R L 130-30685-0005-00 ANll02 **** - 00 140.60 26.64 167.24 319.00 **** 02 RM43 74086 041906 R L 160-30685-0034-00 OT3448 ELX1 - 03 53.00 9.54 62.54 249.00 385967 031909 02 RM60 117923 031809 R L 160-30685-0021-00 AN3460 **** - 00 71.25 12.83 84.08 169.00 **** 02 RM60 114062 091308 R L 160-30685-0020-00 AN3472 CTCl - 05 79.80 14.36 94.16 179.00 125797 061506 02 RM62 73744 060806 R L 160-30685-0019-00 AN3484 **** - 00 93.10 16.76 109.86 209.00 **** 02 RM60 114063 091308 R L 160-30685-0014-00 T3272 AUX3 - 05 91.20 16.42 107.62 169.00 480112 052102 02 FL62 22882 050702 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 57 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 160-30685-0010-00 M3248 ASJ5 - 08 73.15 13.17 86.32 139.00 472441 022702 02 FLLISA 20266 022002 R L 160-30685-0040-00 OA3460 **** - 00 102.00 18.36 120.36 229.00 **** 02 RM62 141511 081610 R L 160-30685-0048-00 CB3484 ELX2 - 06 84.00 15.12 99.12 366.00 385969 031909 02 RM60 11 7 941 031809 R L 130-30685-0045-00 OT1083 EPEO - 05 267.00 48.06 315.06 439.00 388061 032109 02 RM60 121144 031809 R L 160-30685-0048-00 CB3484 **** - 00 180.00 32.40 212.40 299.00 **** 02 RM62 140392 071610 R L 130-30685-0001-00 A1000 BCR7 - 02 56.05 10.09 66.14 129.00 506379 100603 02 RM61 31643 021103 R L 130-30685-0043-00 CLl114 ELW5 - 14 125.00 22.50 147.50 299.00 367627 022009 02 RM60 119640 122208 R L 130-30685-0028-00 CC 1080 CDU8 - 05 190.95 34.37 225.32 429.00 25527 072505 02 RM60 60150 031605 R L 30685 VENDOR TOTAL Ucf Count= 25 2,751.75 496.67 3,248.42 6,249.00 ASPEN 400-30690-0001-00 1430 AEF7 - 01 60.00 6.00 66.00 129.00 RNI71103 071103 02 4695 123100 R R 400-30690-0002-00 1618 AEF7 - 02 12.00 2.00 14.00 29.00 RNI71103 071103 02 4696 123100 R R 400-30690-0005-00 40318 AEF7 - 05 15.00 2.00 17.00 39.00 RNI71103 071103 02 RM40 4699 123100 R L 400-30690-0007-00 6604 AEF7 - 07 45.00 5.00 50.00 99.00 RNI71103 071103 02 RM40 4701 123100 R L 400-30690-0010-00 G218 AEF7 - 10 25.00 3.00 28.00 59.00 RNI71103 071103 02 4704 123100 R R 400-30690-0011-00 G505 AEF7 - 11 25.00 2.50 27.50 59.00 RNI71103 071103 02 4705 123100 R R 30690 VENDOR TOTAL Ucf Count= 6 182.00 20.50 202.50 414.00 Temp -Do not use 400-30692-0010-00 71547 AQH9 - 10 15.00 1. 50 16.50 39.00 052302 052302 02 RM76 17876 112001 R L 400-30692-0001-00 50862 AQH9 - 01 26.25 2.63 28.88 59.00 052302 052302 02 RM35 17862 112001 R L 400-30692-0010-00 71547 AQH9 - 10 15.00 1. 50 16.50 39.00 052302 052302 02 RM01 17875 112001 R L 400-30692-0002-00 50865 AQH9 - 02 37.50 3.75 41.25 79.00 052302 052302 02 ATRIUM 17863 112001 R L 400-30692-0003-00 41191 **** - 00 30.00 3.00 33.00 69.00 **** 02 RM03 114222 091508 R L 400-30692-0004-00 71570 AQH9 - 04 18.75 1. 88 20.63 39.00 052302 052302 02 RM77 17866 112001 R L 400-30692-0012-00 70819 **** - 00 22.50 2.25 24.75 49.00 **** 02 RM25 113987 091208 R L 400-30692-0005-00 71586 AQH9 - 05 26.25 2.63 28.88 59.00 052302 052302 02 RM41 17867 112001 R L 400-30692-0006-00 71595 AQH9 - 06 30.00 3.00 33.00 69.00 052302 052302 02 RM77 17868 112001 R L 400-30692-0006-00 71595 AQH9 - 06 30.00 3.00 33.00 69.00 052302 052302 02 RM62 17869 112001 R L 400-30692-0009-00 42076 AQH9 - 09 25.00 2.50 27.50 59.00 052302 052302 02 RM20 17874 112001 R L 400-30692-0011-00 70825 AQH9 - 11 30.00 3.00 33.00 69.00 052302 052302 02 RM79 17877 112001 R L 30692 VENDOR TOTAL Ucf Count= 12 306.25 30.64 336.89 698.00 Blue Ridge Design 245-30695-0029-00 2177 BTE1 - 01 480.00 0.00 480.00 900.00 02 RM43 48461 080404 R L 245-30695-0012-00 166 BCF1 - 03 515.00 0.00 515.00 959.00 RNI71103 071103 02 RM42 31187 041103 R L 245-30695-0034-00 2418 BSU5 - 05 415.00 0.00 415.00 799.00 02 RM43 48152 080404 R L 245-30695-0033-00 2418 BSU5 - 04 440.00 0.00 440.00 849.00 02 RM43 48150 080404 R L 30695 VENDOR TOTAL Uef Count= 4 1,850.00 0.00 1,850.00 3,507.00 Giovani Leather 140-30700-0007-00 360-930 AEFO - 08 35.70 3.92 39.62 69.00 104588 050201 02 FL81 4952 050101 R L 140-30700-0007-00 360-930 AEFO - 08 35.70 3.92 39.62 69.00 104588 050201 02 TENT02 4954 050101 R L 140-30700-0005-00 360-210 AEFO - 06 102.00 12.24 114.24 189.00 104588 050201 02 FL81 4946 050101 R L 140-30700-0006-00 360-211 AEFO - 07 66.30 7.96 74.26 129.00 104588 050201 02 FL81 4949 050101 R L 30700 VENDOR TOTAL Ucf Count= 4 239.70 28.04 267.74 456.00 MANCHESTER FURNITURE 120-30710-0012-00 09835 AXE4 - 02 1. 00 0.16 1.16 9.00 RNI71103 071103 02 RM36 25156 070602 R L 120-30710-0008-00 02229CD AJU2 - 02 19.00 3.04 22.04 0.00 100804 112101 02 FL55 11180 112001 R L 140-30710-0001-00 20102 HB ATF4 - 01 297.00 47.52 344.52 4,299.00 126839 082202 02 RM82 21222 070602 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 58 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-30710-0002-00 02835 AST9 - 01 89.00 14.24 103.24 229.00 126839 082202 02 RM36 20777 070602 R L 150-30710-0005-00 10047T AJU3 - 09 164.70 26.35 191.05 309.00 108527 020102 02 RM60 11303 011802 R L 120-30710-0001-00 06835 AIQ5 - 02 234.39 37.50 271.89 1,139.00 90958 090601 02 RM36 9688 063003 R L 120-30710-0002-00 02835 AST9 - 01 89.00 14.24 103.24 229.00 126839 082202 02 RM36 20778 070602 R L 150-30710-0001-00 10035T AJU3 - 01 73.50 11.76 85.26 139.00 108116 020402 02 RM26 11275 011602 R L 120-30710-0004-00 09835 AST9 - 03 685.00 109.60 794.60 1,919.00 126839 082202 02 RM36 20787 070602 R L 120-30710-0003-00 02837 BFOl - 01 120.00 19.20 139.20 259.00 02 RM36 34760 092603 R L 150-30710-0009-00 10-172 AJU3 - 07 100.00 16.00 116.00 189.00 108527 020102 02 FL60 11297 011802 R L 120-30710-0005-00 06125 AJUl - 01 124.00 19.84 143.84 799.00 100804 112101 02 FL54 11252 112001 R L 120-30710-0003-00 02837 BFOl - 01 120.00 19.20 139.20 259.00 02 RM36 34759 092603 R L 120-30710-0008-00 02229CD AJU2 - 02 19.00 3.04 22.04 0.00 100804 112101 02 FL55 11181 112001 R L 120-30710-0009-00 06125B AJUl - 02 1. 00 0.16 1.16 0.00 100804 112101 02 FL54 11259 112001 R L 120-30710-0008-00 02229CD AJU2 - 02 19.00 3.04 22.04 0.00 100804 112101 02 FL55 11182 112001 R L 120-30710-0008-00 02229CD AJU2 - 02 19.00 3.04 22.04 0.00 100804 112101 02 FL55 11183 112001 R L 120-30710-0008-00 02229CD AJU2 - 02 19.00 3.04 22.04 0.00 100804 112101 02 FL55 11194 112001 R L 120-30710-0008-00 02229CD AJU2 - 02 19.00 3.04 22.04 0.00 100804 112101 02 FL55 11195 112001 R L 120-30710-0018-00 02-195 ATF6 - 01 29.50 4.72 34.22 59.00 117524 042502 02 FL54 21195 041302 R L 120-30710-0018-00 02-195 AWBO - 08 29.50 4.72 34.22 59.00 128355 071702 02 FL54 24066 071702 R L 120-30710-0018-00 02-195 ATF6 - 01 29.50 4.72 34.22 59.00 117524 042502 02 FL54 21194 041302 R L 120-30710-0018-00 02-195 AWBO - 08 29.50 4.72 34.22 59.00 128355 071702 02 FL54 24067 071702 R L 30710 VENDOR TOTAL Uef Count = 23 2,330.59 372.89 2,703.48 10,014.00 A AMERICA 410-30750-0013-00 9706 **** - 00 85.00 9.35 94.35 189.00 **** 02 RM79 121105 020509 R L 410-30750-0010-00 9027SP AJU9 - 08 88.00 9.68 97.68 179.00 345888 080301 02 RMOl 11500 070701 R L 410-30750-0012-00 99574 **** - 00 60.00 6.60 66.60 139.00 **** 02 RM67 121104 020509 R L 410-30750-0010-00 9027SP AJU9 - 08 88.00 9.68 97.68 179.00 345888 080301 02 RMOl 11499 070701 R L 410-30750-0007-00 1902SBR AJU9 - 05 100.00 11.00 111.00 259.00 III 060402 02 RM36 11495 070701 R L 410-30750-0005-00 9671 AJU9 - 03 79.00 8.69 87.69 159.00 345888 080301 02 RM61 11492 070701 R L 410-30750-0004-00 1682S AJU9 - 02 155.00 17.05 172.05 319.00 345888 080301 02 RM36 11491 070701 R L 410-30750-0002-00 1649 **** - 00 45.00 4.95 49.95 99.00 **** 02 FLLISA 10276 041101 R L 410-30750-0008-00 2178 AJU9 - 06 79.00 8.69 87.69 159.00 345888 080301 02 RM66 11497 070701 R L 30750 VENDOR TOTAL Ucf Count= 9 779.00 85.69 864.69 1,681.00 pieri Creations 410-30755-0015-00 01T 815 AUS8 - 02 24.50 3.68 28.18 49.00 062702 071202 02 RMLISA 22571 071102 R L 410-30755-0014-00 01T 814 AUS8 - 01 37.73 5.66 43.39 69.00 RNI71103 071103 02 RMLISA 22568 071102 R L 410-30755-0015-00 01T 815 AUS8 - 02 24.50 3.68 28.18 49.00 062702 071202 02 RMLISA 22572 071102 R L 410-30755-0010-00 007728 AFR9 - 10 60.50 9.08 69.58 129.00 052302 052302 02 RM39 6617 112606 R L 410-30755-0020-00 01T 813 AUT 1 - 03 27.30 4.10 31.40 59.00 062702 071202 02 RM43 22544 071102 R L 410-30755-0005-00 96T949 AFR9 - 05 71.00 10.65 81.65 149.00 052302 052302 02 RM90 6610 032201 R L 410-30755-0020-00 01T 813 **** - 00 27.30 4.10 31.40 59.00 **** 02 RM83 140954 080610 R L 410-30755-0021-00 01T 809 AUT 1 - 04 31. 50 4.73 36.23 69.00 02 RM19 22547 092002 R L 410-30755-0024-00 01F 812 AUT 1 - 07 34.30 5.15 39.45 69.00 062702 071202 02 RM42 22553 071102 R L 410-30755-0002-00 95T266 AFR9 - 02 109.00 16.35 125.35 219.00 052302 052302 02 RM38 6607 032201 R L 410-30755-0024-00 01F 812 AUT 1 - 07 34.30 5.15 39.45 69.00 062702 071202 02 RM42 22554 071102 R L 410-30755-0017-00 01T 802 AUS8 - 04 22.50 3.38 25.88 49.00 285652 071603 02 RM67 22576 092002 R L 410-30755-0026-00 01T 819 AUT 1 - 09 13.30 2.00 15.30 29.00 062702 071202 02 RM55 22557 071102 R L 410-30755-0026-00 01T 819 AUT 1 - 09 13.30 2.00 15.30 29.00 062702 071202 02 RM55 22558 071102 R L 410-30755-0022-00 01T 807 AUTl - 05 62.30 9.35 71.65 129.00 062702 071202 02 RMI0 22549 071102 R L 410-30755-0022-00 01T 807 AUTl - 05 62.30 9.35 71.65 129.00 062702 071202 02 RMI0 22550 071102 R L 30755 VENDOR TOTAL Ucf Count= 16 655.63 98.41 754.04 1.354.00 Mario Industies 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 59 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 500-30800-0225-00 9506 DFY7 - 01 159.00 23.85 182.85 369.00 csv0647076 050507 02 RM36 88373 022908 R L 500-30800-0180-00 2262 BZU5 - 02 69.00 10.35 79.35 159.00 csv0377233 110204 02 RM27 55860 110204 R L 500-30800-0051-00 0980 ASUl - 20 30.00 4.50 34.50 39.00 CSV0174107 102102 02 20810 030102 R R 500-30800-0185-00 3500 BZU5 - 07 39.60 5.94 45.54 199.00 csv0377244 110204 02 RM37 55868 110204 R L 500-30800-0204-00 3380 CFY5 - 01 119.40 17.91 137.31 279.00 CSV0438590 051205 02 RM27 62084 102505 R L 500-30800-0043-00 3351 ASTl - 10 75.00 11.25 86.25 69.00 CSV0124803 050202 02 20725 050202 R R 500-30800-0189-00 CITADEL ME BZU5 - 11 73.52 11.03 84.55 169.00 02 RM36 56028 110204 R L 500-30800-0217-00 3351 REGAL CMXO - 13 179.10 26.87 205.97 419.00 CSV0491742 022706 02 RM35 68368 110305 R L 500-30800-0019-00 2167 **** - 00 40.00 6.00 46.00 89.00 **** 02 RM35 28108 092102 R L 500-30800-0187-00 CITADEL KE BZU5 - 09 57.60 8.64 66.24 169.00 csv0399343 020205 02 RM36 56025 110204 R L 500-30800-0173-00 2253/ 9 X BUG 7 - 01 299.00 44.85 343.85 669.00 csv0331797 060804 02 RM50 49685 060404 R L 500-30800-0093-00 0980 BNP7 - 16 29.00 4.35 33.35 79.00 CSV0270874 111203 02 RM35 43109 111203 R L 500-30800-0187-00 CITADEL KE BZU5 - 09 57.60 8.64 66.24 169.00 csv0399343 020205 02 RM35 56024 110204 R L 500-30800-0192-00 CITADEL PA BZU5 - 14 57.60 8.64 66.24 169.00 csv0399343 020205 02 RM36 56034 110204 R L 500-30800-0096-00 0980 BNP7 - 19 29.00 4.35 33.35 69.00 CSV0270874 111203 02 RM22 43112 010205 R L 500-30800-0182-00 3503 BZU5 - 04 39.60 5.94 45.54 179.00 csv0377233 110204 02 MASON 55863 110204 R L 500-30800-0183-00 3503 BZU5 - 05 39.60 5.94 45.54 179.00 csv0377233 110204 02 RM37 55865 110204 R L 500-30800-0186-00 CITADEL-KE BZU5 - 08 57.60 8.64 66.24 169.00 csv0399343 020205 02 RM36 56022 110204 R L 500-30800-0077-00 2181 2X3 **** - 00 40.00 6.00 46.00 89.00 **** 02 RM02 113972 091208 R L 500-30800-0110-00 0486 BNP7 - 33 39.00 5.85 44.85 89.00 CSV0270874 111203 02 RM35 43126 111203 R L 500-30800-0113-00 3350 BNP7 - 36 165.00 24.75 189.75 369.00 CSV0268136 111203 02 RM35 43129 111203 R L 500-30800-0100-99 5197 color BRT8 - 01 129.00 19.35 148.35 289.00 csv0312356 041204 02 RM22 47152 042304 R L 500-30800-0107-00 0250 BNP7 - 30 25.00 3.75 28.75 59.00 CSV0270874 111203 02 RM35 43123 111203 R L 500-30800-0105-00 0250 BNP7 - 28 25.00 3.75 28.75 59.00 CSV0270874 111203 02 RM35 43121 111203 R L 500-30800-0104-00 0250 BNP7 - 27 25.00 3.75 28.75 59.00 CSV0270874 111203 02 RM35 43120 111203 R L 500-30800-0103-00 0210 BNP7 - 26 20.00 3.00 23.00 49.00 CSV0270874 111203 02 RM35 43119 111203 R L 500-30800-0108-00 0250 BNP7 - 31 25.00 3.75 28.75 59.00 CSV0270874 111203 02 RM35 43124 111203 R L 500-30800-0078-00 2192 BNP7 - 01 25.00 3.75 28.75 59.00 CSV0268507 111203 02 RM35 43094 111203 R L 500-30800-0079-00 2167 BNP7 - 02 40.00 6.00 46.00 89.00 CSV0268507 111203 02 RM35 43095 111203 R L 500-30800-0081-00 2196 BNP7 - 04 25.00 3.75 28.75 59.00 CSV0268507 111203 02 RM35 43097 111203 R L 500-30800-0082-00 2184 BNP7 - 05 40.00 6.00 46.00 89.00 CSV0268507 111203 02 RM35 43098 111203 R L 500-30800-0083-00 2214 BNP7 - 06 12.00 1. 80 13.80 29.00 CSV0268507 111203 02 RM35 43099 111203 R L 500-30800-0085-00 2214 BNP7 - 08 12.00 1. 80 13.80 29.00 CSV0268507 111203 02 RM35 43101 111203 R L 500-30800-0086-00 2344 BNP7 - 09 14.50 2.18 16.68 39.00 CSV0268507 111203 02 RM35 43102 111203 R L 500-30800-0087-00 2340 BNP7 - 10 12.50 1. 88 14.38 29.00 CSV0268507 111203 02 RM35 43103 111203 R L 500-30800-0088-00 2304 BNP7 - 11 15.00 2.25 17.25 39.00 CSV0268507 111203 02 RM35 43104 111203 R L 500-30800-0090-00 2303 BNP7 - 13 15.00 2.25 17.25 39.00 CSV0268507 111203 02 RM35 43106 111203 R L 500-30800-0091-00 2341 BNP7 - 14 12.50 1. 88 14 .38 29.00 CSV0268507 111203 02 RM35 43107 111203 R L 500-30800-0143-00 3320 BST7 - 05 319.00 47.85 366.85 709.00 csv0312450 061604 02 RM25 48116 051804 R L 500-30800-0152-00 9250 **** - 00 410.00 61. 50 471.50 919.00 **** 02 RM35 120347 011509 R L 500-30800-0156-00 9250 BPZ5 - 06 249.00 37.35 286.35 559.00 esv0304862 061604 02 RM25 45511 051804 R L 500-30800-0092-00 2342 BNP7 - 15 12.50 1. 88 14.38 29.00 CSV0268507 111203 02 RM35 43108 111203 R L 500-30800-0094-00 0980 BNP7 - 17 29.00 4.35 33.35 69.00 CSV0270874 111203 02 RM35 43110 111203 R L 500-30800-0097-00 0980 BNP7 - 20 29.00 4.35 33.35 69.00 CSV0270874 111203 02 RM35 43113 111203 R L 500-30800-0098-00 0210 BNP7 - 21 20.00 3.00 23.00 49.00 CSV0270874 111203 02 RM35 43114 111203 R L 500-30800-0099-00 0210 BNP7 - 22 20.00 3.00 23.00 49.00 CSV0270874 111203 02 RM35 43115 111203 R L 500-30800-0101-00 0210 BNP7 - 24 20.00 3.00 23.00 49.00 CSV0270874 111203 02 RM35 43117 111203 R L 500-30800-0102-00 0210 BNP7 - 25 20.00 3.00 23.00 49.00 CSV0270874 111203 02 RM35 43118 111203 R L 500-30800-0118-00 3364 BNP7 - 41 165.00 24.75 189.75 369.00 CSV0270511 111203 02 RM35 43134 111203 R L 500-30800-0109-00 0450 BNP7 - 32 19.00 2.85 21.85 49.00 CSV0270874 111203 02 RM35 43125 111203 R L 30800 VENDOR TOTAL Uef Count= 50 3,480.22 522.06 4,002.28 8,260.00 Capel Inc. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 60 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-30850-0029-00 8936 BVP2 - 01 69.50 10.43 79.93 159.00 76995 071504 02 RM21 51160 071404 R L 410-30850-0046-00 8554NB **** - 00 113.00 16.95 129.95 390.00 **** 02 RM42 67366 101305 R L 410-30850-0035-00 6963 **** - 00 85.00 12.75 97.75 189.00 **** 02 RM31 114341 091908 R L 410-30850-0021-00 8365/NB/TL AZIl - 07 99.95 14.99 114.94 229.00 62931 071603 02 RM36 27833 100802 R L 410-30850-0045-00 1514 BVP2 - 17 79.50 11.93 91.43 179.00 76995 071504 02 RM36 51179 071404 R L 410-30850-0016-00 5371TL AZIl - 01 70.00 10.50 80.50 159.00 62931 071603 02 RM08 27825 100802 R L 410-30850-0029-00 8936 BVP2 - 01 69.50 10.43 79.93 159.00 76995 071504 02 RM21 51159 071404 R L 410-30850-0016-00 5371TL **** - 00 70.00 10.50 80.50 159.00 **** 02 RM90 114081 091308 R L 410-30850-0021-00 8365/NB/TL AZIl - 07 99.95 14.99 114.94 229.00 62931 071603 02 RM13 27832 100802 R L 410-30850-0005-00 6810 AZIl - 09 80.00 12.00 92.00 169.00 62931 071603 02 RM42 27835 100802 R L 410-30850-0028-00 6906TL AZIl - 16 70.00 10.50 80.50 159.00 62931 071603 02 RM43 27844 100802 R L 410-30850-0024-00 5355FL AZIl - 12 125.00 18.75 143.75 279.00 62931 071603 02 RM19 27839 100802 R L 410-30850-0022-00 3418NB/X **** - 00 90.00 13.50 103.50 209.00 **** 02 RM43 52369 080404 R L 410-30850-0020-00 6894TL AZIl - 06 80.00 12.00 92.00 179.00 62931 071603 02 RM13 27831 100802 R L 410-30850-0008-00 5167 AQR6 - 06 75.00 11.25 86.25 159.00 55385 010702 02 RM09 18466 122001 R L 410-30850-0012-00 3140 **** - 00 55.00 8.25 63.25 119.00 **** 02 RM02 67353 101205 R L 410-30850-0013-00 327 **** - 00 80.00 12.00 92.00 169.00 **** 02 RM39 114336 091908 R L 410-30850-0014-00 6891 AQR6 - 12 85.00 12.75 97.75 179.00 57349 031202 02 RM90 18474 031002 R L 30850 VENDOR TOTAL Ucf Count= 18 1,496.40 224.47 1,720.87 3,473.00 Reliance Lamp Company, Inc. 410-30900-0022-00 LS 3207 BK04 - 01 22.50 0.00 22.50 49.00 02 RM39 39858 112603 R L 410-30900-0024-00 LS 13 7Y BK04 - 03 14 .50 0.00 14.50 29.00 02 RM39 39860 112603 R L 410-30900-0026-00 LS298BL BK04 - 05 20.00 0.00 20.00 49.00 02 RM76 39862 112603 R L 410-30900-0027-00 LS2094 BK04 - 06 59.50 0.00 59.50 119.00 02 RM88 39863 112603 R L 410-30900-0021-00 LS225 BKK3 - 22 32.00 0.00 32.00 69.00 02 RM60 39698 011204 R L 410-30900-0020-00 LS3649PB **** - 00 49.50 0.00 49.50 99.00 **** 02 RM61 67339 101105 R L 410-30900-0017-00 LS128P BKK3 - 18 8.75 0.00 8.75 19.00 02 RM22 39694 112603 R L 410-30900-0015-00 LS3399SS BKK3 - 15 42.00 0.00 42.00 89.00 02 RM22 39691 112603 R L 410-30900-0014-00 LS9399SS BKK3 - 14 57.00 0.00 57.00 119.00 02 RM27 39690 112603 R L 410-30900-0013-00 LS9406CNAB BKK3 - 13 37.00 0.00 37.00 79.00 02 RM43 39689 112603 R L 410-30900-0002-00 LS9708 BKK3 - 02 87.50 0.00 87.50 179.00 02 RM63 39678 112603 R L 410-30900-0003-00 LS3708 BKK3 - 03 70.00 0.00 70.00 149.00 02 RM61 39679 112603 R L 410-30900-0010-00 LS3569 BKK3 - 10 54.50 0.00 54.50 109.00 02 RM63 39686 112603 R L 410-30900-0004-00 LS9957 BKK3 - 04 49.00 0.00 49.00 99.00 02 RM50 39680 011204 R L 410-30900-0001-00 LS2035 EHUl - 01 56.00 0.00 56.00 119.00 02 RM43 113385 031609 R L 410-30900-0031-00 LS978PB BK04 - 10 68.50 0.00 68.50 139.00 02 RMOl 39867 030308 R L 410-30900-0028-00 LS8094 BK04 - 07 80.00 0.00 80.00 169.00 02 RM63 39864 112603 R L 30900 VENDOR TOTAL Ucf Count= 17 808.25 0.00 808.25 1,683.00 Lite Source 410-30950-0021-00 5909 ANAO - 10 97.00 10.67 107.67 199.00 897112 112701 02 RM21 14569 102301 R L 410-30950-0020-00 2010 HTG **** - 00 34.00 3.74 37.74 69.00 **** 02 RM86 115026 100608 R L 410-30950-0011-00 1727 **** - 00 150.00 16.50 166.50 309.00 **** 02 FLLISA 12219 052701 R L 410-30950-0004-00 1599D **** - 00 75.00 8.25 83.25 159.00 **** 02 RM43 114012 091208 R L 410-30950-0002-00 AJ63 **** - 00 69.50 7.65 77.15 139.00 **** 02 RM79 114072 091308 R L 410-30950-0034-00 1842 AXI9 - 10 57.00 6.27 63.27 129.00 915513 101702 02 RM43 25343 101502 R L 410-30950-0036-00 Ll71 **** - 00 51.50 5.67 57.17 119.00 **** 02 RM43 33557 022103 R L 410-30950-0026-00 1109 AXI9 - 02 50.00 5.50 55.50 119.00 915513 101702 02 RM61 25333 101502 R L 410-30950-0025-00 9939xRST AXI9 - 01 62.00 6.82 68.82 139.00 915513 101702 02 RM40 25332 101502 R L 410-30950-0024-00 670 **** - 00 88.00 9.68 97.68 199.00 **** 02 RM69 22307 032202 R L 410-30950-0023-00 Z1500 DBZ ANA 0 - 12 51.50 5.67 57.17 109.00 897112 112701 02 14571 102301 R R 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 61 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-30950-0040-00 1717 **** - 00 85.00 9.35 94.35 189.00 **** 02 RM68 115169 101108 R L 410-30950-0018-00 1621 ANAO - 07 60.00 6.60 66.60 129.00 898152 112701 02 RM84 14563 112401 R L 410-30950-0014-00 6805 ANA 0 - 03 76.00 8.36 84.36 159.00 897112 112701 02 RM13 14556 102301 R L 410-30950-0040-00 1717 **** - 00 85.00 9.35 94.35 189.00 **** 02 RM68 115170 101108 R L 410-30950-0015-00 616 ANA 0 - 04 71.50 7.87 79.37 149.00 897112 112701 02 RM27 14557 102301 R L 410-30950-0015-00 616 ANA 0 - 04 71.50 7.87 79.37 149.00 897112 112701 02 RM36 14558 102301 R L 410-30950-0016-00 1632 ANAO - 05 60.00 6.60 66.60 129.00 897112 112701 02 RM36 14559 102301 R L 410-30950-0016-00 1632 ANAO - 05 60.00 6.60 66.60 129.00 897112 112701 02 RM36 14560 102301 R L 410-30950-0014-00 6805 ANAO - 03 76.00 8.36 84.36 159.00 897112 112701 02 RM13 14555 102301 R L 410-30950-0018-00 1621 ANAO - 07 60.00 6.60 66.60 129.00 898152 112701 02 FLOOR 14564 112401 R L 30950 VENDOR TOTAL Ucf Count= 21 1,490.50 163.98 1,654.48 3,199.00 Robert Abbey, Inc, 410-31000-0001-00 178 **** - 00 110.00 12.10 122.10 249.00 **** 02 RM19 64272 070305 R L 31000 VENDOR TOTAL Ucf Count= 1 110.00 12.10 122.10 249.00 Shady Ladies, Inc. 400-31050-0038-00 4196 AFK7 - 27 35.00 0.00 35.00 79.00 1296 022701 02 RM55 6242 122800 R L 400-31050-0037-00 4150 AFK7 - 26 100.00 0.00 100.00 209.00 1296 022701 02 RM01 6241 122800 R L 400-31050-0030-00 4278 **** - 00 60.00 0.00 60.00 109.00 **** 02 RM39 114339 091908 R L 400-31050-0012-00 4114 AFK7 - 14 50.00 0.00 50.00 109.00 1296 022701 02 RM19 6229 122800 R L 400-31050-0027-00 413 7 -BK AFK7 - 13 40.00 0.00 40.00 89.00 1296 022701 02 RM42 6228 122800 R L 400-31050-0078-00 5104 - 00 17.00 0.00 17.00 39.00 **** 02 RM16 31511 122802 R L 400-31050-0024-00 4136G AFK7 - 10 35.00 0.00 35.00 79.00 1296 022701 02 RM36 6225 122800 R L 400-31050-0023-00 4136B AFK7 - 09 35.00 0.00 35.00 79.00 1296 022701 02 RM13 6224 122800 R L 400-31050-0019-00 SH18WST BDP8 - 02 30.00 0.00 30.00 79.00 4262 030703 02 32873 030603 R R 400-31050-0014-00 5208 AFK7 - 17 60.00 0.00 60.00 129.00 1296 022701 02 RM27 6232 122800 R L 400-31050-0007-00 5105 **** - 00 15.00 0.00 15.00 39.00 **** 02 RM89 28550 100302 R L 400-31050-0005-00 5202 AFK7 - 25 45.00 0.00 45.00 99.00 1296 022701 02 RM02 6240 122800 R L 400-31050-0041-00 DSG12 AQI4 - 07 10.00 0.00 10.00 29.00 2802 010902 02 MAXINE 17917 010902 R L 400-31050-0052-00 4270 AQI4 - 23 35.00 0.00 35.00 79.00 2802 010902 02 RM01 17936 010902 R L 400-31050-0066-00 4121 BALO - 09 200.00 0.00 200.00 409.00 4188 042004 02 RM42 29168 123002 R L 400-31050-0071-00 ET30 BALO - 14 85.00 0.00 85.00 179.00 4188 042004 02 RM43 29173 123002 R L 400-31050-0072-00 ET24 BALO - 15 50.00 0.00 50.00 129.00 4188 042004 02 RM43 291 74 123002 R L 400-31050-0079-00 4114E BALO - 22 45.00 0.00 45.00 99.00 4188 042004 02 RM43 29182 123002 R L 400-31050-0017-00 G518 AQI4 - 03 33.00 3.00 36.00 69.00 RNI71103 071103 02 RM36 17911 010902 R L 400-31050-0017-00 G518 AQI4 - 03 33.00 3.00 36.00 69.00 RNI71103 071103 02 RM31 17910 010902 R L 31050 VENDOR TOTAL Ucf Count= 20 1,013.00 6.00 1,019.00 2,200.00 Something wild 400-31055-0003-00 1733 AFR8 - 03 40.00 4.00 44.00 89.00 103330 080201 02 MAXINE 6624 080101 R L 430-31055-0001-00 2257 AUS5 - 05 28.00 2.80 30.80 69.00 108883 050302 02 RM79 22589 041902 R L 110-31055-0028-00 2260GL **** - 00 1. 00 0.10 1.10 9.00 **** 02 RM42 115167 101108 R L 110-31055-0016-00 4056 AUS2 - 03 87.00 8.70 95.70 169.00 109706 061002 02 RM40 22594 060702 R L 110-31055-0019-00 2260 AZS4 - 02 69.00 6.90 75.90 149.00 112930 101702 02 RM27 28361 101602 R L 110-31055-0021-00 1691 AUS5 - 02 34.00 3.40 37.40 79.00 108883 050302 02 RM56 22586 041902 R L 110-31055-0020-00 2218 **** - 00 68.00 6.80 74.80 139.00 **** 02 MAXINE 28954 101202 R L 31055 VENDOR TOTAL Ucf Count= 7 327.00 32.70 359.70 703.00 Passport Furniture 440-31100-0029-00 WVP 121 **** - 00 50.00 0.00 50.00 109.00 **** 02 RM10 135076 033010 R L 440-31100-0022-00 WVP117 CLC2 - 21 59.95 0.00 59.95 129.00 562816 010606 02 RM58 66578 120805 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 62 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 440-31100-0020-00 WVP130 CLC2 - 19 59.95 0.00 59.95 129.00 562816 010606 02 RM57 66576 120805 R L 440-31100-0030-00 PA 1498 **** - 00 70.00 0.00 70.00 149.00 **** 02 RM19 114345 091908 R L 430-31100-0007-00 FMl159 CLC3 - 08 59.95 0.00 59.95 129.00 562816 010606 02 RM26 66556 120805 R L 440-31100-0017-00 FP6024 CLC2 - 16 39.95 0.00 39.95 89.00 562816 010606 02 RMll 66573 120805 R L 440-31100-0033-00 PR 1411 **** - 00 80.00 0.00 80.00 169.00 **** 02 RM06 113982 091208 R L 440-31100-0023-00 WVP118 CLC2 - 22 59.95 0.00 59.95 129.00 562816 010606 02 RM26 66579 120805 R L 440-31100-0007-00 PR1416 CLC2 - 07 49.95 0.00 49.95 109.00 562816 010606 02 RM26 66564 120805 R L 440-31100-0042-00 PA 1492 **** - 00 80.00 0.00 80.00 169.00 **** 02 RM36 97485 071807 R L 440-31100-0024-00 FP5793 CLC2 - 23 79.95 0.00 79.95 169.00 562816 010606 02 RM03 66580 120805 R L 440-31100-0011-00 PR1365 CLC2 - 11 49.95 0.00 49.95 109.00 562816 010606 02 RM26 66568 120805 R L 440-31100-0043-00 FP 6811 **** - 00 80.00 0.00 80.00 169.00 **** 02 RM43 97488 071807 R L 430-31100-0001-00 FMI0I0 CLC3 - 02 69.95 0.00 69.95 149.00 562816 010606 02 RM26 66550 120805 R L 440-31100-0013-00 PR1401 CLC2 - 13 49.95 0.00 49.95 109.00 562816 010606 02 RM26 66570 120805 R L 440-31100-0028-00 PR 1497 **** - 00 70.00 0.00 70.00 149.00 **** 02 RM39 114337 091908 R L 430-31100-0003-00 FM1209 CLC3 - 04 79.95 0.00 79.95 169.00 562816 010606 02 RM26 66552 120805 R L 440-31100-0016-00 FP6023 **** - 00 39.95 0.00 39.95 89.00 **** 02 RM36 97484 071807 R L 440-31100-0026-00 FP6346A **** - 00 70.00 0.00 70.00 149.00 **** 02 RM03 97459 071707 R L 440-31100-0018-00 FP6033 CLC2 - 17 59.95 0.00 59.95 129.00 562816 010606 02 RM08 66574 120805 R L 440-31100-0027-00 WVP 150 **** - 00 60.00 0.00 60.00 129.00 **** 02 RM40 114214 091508 R L 440-31100-0045-00 PR 1491 **** - 00 80.00 0.00 80.00 169.00 **** 02 RM05 97487 071807 R L 440-31100-0038-00 QS 3028 **** - 00 45.00 0.00 45.00 99.00 **** 02 RM61 114018 091208 R L 440-31100-0034-00 WP 123 **** - 00 50.00 0.00 50.00 109.00 **** 02 RM40 114215 091508 R L 440-31100-0002-00 PR13 93- **** - 00 49.95 0.00 49.95 109.00 **** 02 RM68 114174 091508 R L 440-31100-0001-00 PR1392 CLC2 - 01 39.95 0.00 39.95 109.00 562816 010606 02 RM79 66558 120805 R L 31100 VENDOR TOTAL Ucf Count= 26 1,584.25 0.00 1,584.25 3,424.00 Stylecraft 410-31150-0036-00 BP 7316 ANJ8 - 22 49.95 5.99 55.94 109.00 372957 120701 02 FL36 14919 120501 R L 410-31150-0117-00 PT3903 **** - 00 24.95 2.99 27.94 56.00 **** 02 RM68 114173 091508 R L 410-31150-0088-00 FL4620 BVPl - 11 79.95 9.59 89.54 189.00 511499 083104 02 RM38 51146 083104 R L 410-31150-0033-00 PT 1874 ANJ8 - 19 69.95 8.39 78.34 175.00 372957 120701 02 RM43 14916 120501 R L 410-31150-0117-00 PT3903 CMXl - 01 24.95 2.99 27.94 56.00 564757 041106 02 RM68 68373 012606 R L 410-31150-0064-00 FL7546 BKD8 - 02 39.95 4.79 44.74 99.00 470292 092503 02 RM42 39419 092403 R L 410-31150-0068-00 PT2411 BKD8 - 06 24.95 2.99 27.94 69.00 470292 092503 02 RM33 39427 092403 R L 410-31150-0114-00 PT3927 BZS4 - 20 19.95 2.39 22.34 49.00 530152 041505 02 RM03 55808 021505 R L 410-31150-0073-00 FL7449 BKD8 - 11 79.95 9.59 89.54 189.00 470292 092503 02 RM33 39435 092403 R L 410-31150-0015-00 BP7125 AHK4 - 16 24.95 2.99 27.94 59.00 11 052902 02 RMLISA 8720 060101 R L 410-31150-0108-00 fl3791 BZS4 - 14 49.95 5.99 55.94 119.00 530152 041505 02 RM56 55798 021505 R L 410-31150-0076-00 FL 72 8 9 BKD8 - 14 49.95 5.99 55.94 49.00 02 RM39 39439 092403 R L 410-31150-0013-00 B50398 AHK4 - 14 49.95 5.99 55.94 109.00 344574 060101 02 RMLISA 8717 060101 R L 410-31150-0097-00 BP7708 BZS4 - 03 49.95 5.99 55.94 119.00 530152 041505 02 RM24 55786 021505 R L 410-31150-0078-00 BP7151 BKD8 - 16 29.95 3.59 33.54 69.00 470292 092503 02 RM08 39442 092403 R L 410-31150-0013-00 B50398 AHK4 - 14 49.95 5.99 55.94 109.00 344574 060101 02 RMLISA 8716 060101 R L 410-31150-0099-00 CR2094 BZS4 - 05 39.95 4.79 44.74 99.00 530152 041505 02 RM62 55788 021505 R L 410-31150-0003-00 WD0759 **** - 00 49.95 9.59 59.54 77.00 **** 02 28466 093002 R R 410-31150-0100-00 CF2900 CMXl - 21 39.95 4.79 44.74 99.00 564757 041106 02 RM43 68403 120605 R L 410-31150-0003-00 WD0759 **** - 00 49.95 9.59 59.54 77.00 **** 02 RM68 28465 093002 R L 410-31150-0101-00 PT3073 BZS4 - 07 19.95 2.39 22.34 49.00 564757 041106 02 RM31 55790 101105 R L 410-31150-0015-00 BP7125 AHK4 - 16 24.95 2.99 27.94 59.00 11 052902 02 RMLISA 8721 060101 R L 410-31150-0132-00 FL7688 CMXl - 22 29.95 3.59 33.54 69.00 02 RM26 68404 120605 R L 410-31150-0033-00 PT 1874 ANJ8 - 19 69.95 8.39 78.34 175.00 372957 120701 02 RM43 14915 120501 R L 410-31150-0122-00 PT5228 CMXl - 07 29.95 3.59 33.54 69.00 564757 041106 02 RM65 68386 120605 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 63 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-31150-0092-00 BP7618 BVPl - 15 49.95 5.99 55.94 119.00 511499 083104 02 RM03 51153 083104 R L 410-31150-0092-00 BP7618 BVPl - 15 49.95 5.99 55.94 119.00 511499 083104 02 RM06 51152 083104 R L 410-31150-0093-00 FL3791 CMXl - 13 49.95 5.99 55.94 119.00 02 RM26 68392 120605 R L 410-31150-0036-00 BP 7316 ANJ8 - 22 49.95 5.99 55.94 109.00 372957 120701 02 FL36 14920 120501 R L 410-31150-0116-00 PT4082 BZS4 - 01 39.95 4.79 44.74 99.00 530152 041505 02 RM56 55783 021505 R L 410-31150-0070-00 PT1467 BKD8 - 08 49.95 5.99 55.94 119.00 470292 092503 02 ATRIUM 39429 041506 R L 410-31150-0070-00 PT1467 BKD8 - 08 49.95 5.99 55.94 119.00 470292 092503 02 RM36 39430 041506 R L 410-31150-0116-00 PT4082 BZS4 - 01 39.95 4.79 44.74 99.00 530152 041505 02 RM56 55784 021505 R L 410-31150-0068-00 PT2411 BKD8 - 06 24.95 2.99 27.94 69.00 470292 092503 02 RM33 39426 092403 R L 410-31150-0006-00 PT11 77 AHK4 - 07 49.95 5.99 55.94 109.00 344574 060101 02 RMLISA 8709 060101 R L 410-31150-0007-00 PT1238 ANJ8 - 07 79.95 9.59 89.54 169.00 372957 120701 02 FL36 14900 120501 R L 410-31150-0011-00 BP6462 AHK4 - 12 39.95 4.79 44.74 89.00 344574 060101 02 RMLISA 8714 060101 R L 410-31150-0056-00 BP7176 AWD4 - 18 49.95 5.99 55.94 119.00 422463 042004 02 RM04 24163 092602 R L 410-31150-0051-00 PT2307 AWD4 - 13 69.95 8.39 78.34 159.00 422463 042004 02 RMOl 24155 092602 R L 410-31150-0012-00 BPI040 AHK4 - 13 39.95 4.79 44.74 89.00 344574 060101 02 RMLISA 8715 060101 R L 410-31150-0017-00 pt 1462 ANJ8 - 01 39.95 4.79 44.74 89.00 372957 120701 02 FL36 14893 120501 R L 410-31150-0025-00 PT1830 ANJ8 - 11 24.95 2.99 27.94 59.00 372957 120701 02 FL36 14905 120501 R L 410-31150-0129-00 GPI00l **** - 00 19.95 2.39 22.34 49.00 **** 02 RM36 70421 122305 R L 410-31150-0129-00 GPI00l **** - 00 19.95 2.39 22.34 49.00 **** 02 RM80 114087 091308 R L 410-31150-0030-00 BP 72 8 9 ANJ8 - 16 29.95 3.59 33.54 69.00 372957 120701 02 FL36 14912 120501 R L 410-31150-0028-00 PT 1751 ANJ8 - 14 59.95 7.19 67.14 129 . 00 372957 120701 02 FL36 14908 120501 R L 410-31150-0026-00 PT 1832 ANJ8 - 12 79.95 9.59 89.54 169.00 372957 120701 02 FL36 14906 120501 R L 410-31150-0129-00 GPI00l **** - 00 19.95 2.39 22.34 49.00 **** 02 RM36 70422 122305 R L 410-31150-0004-00 PT1462 AHK4 - 05 870.15 104.42 974.57 99.00 11 052902 02 RM39 8707 060101 R L 410-31150-0043-00 CF2485 AWD4 - 05 79.95 9.59 89.54 189.00 422463 042004 02 RM26 24145 092602 R L 410-31150-0031-00 FL 7289 ANJ8 - 17 49.95 5.99 55.94 109.00 372957 120701 02 FL36 14913 120501 R L 31150 VENDOR TOTAL Ucf Count= 51 3,102.65 379.32 3,481.97 5,161.00 Stylecraft Lamps Inc. 400-31300-0052-00 819T CJS4 - 03 179.00 26.85 205.85 419.00 02 RM31 65295 081905 R L 400-31300-0026-00 168PGP BB02 - 02 79.00 11.85 90.85 189.00 RNI71103 071103 02 RM42 30512 112202 R L 400-31300-0052-00 819T CJS4 - 03 179.00 26.85 205.85 419.00 02 RM57 65294 081905 R L 400-31300-0028-00 1101 BB02 - 04 27.55 4.13 31.68 69.00 99051591 010203 02 RM43 30514 123002 R L 400-31300-0014-00 1681 AQI5 - 03 49.00 7.35 56.35 99.00 99046519 011402 02 RM36 17894 011002 R L 400-31300-0007-00 D51I CB08 - 03 27.00 4.05 31.05 59.00 48123 020705 02 RM37 58192 020705 R L 400-31300-0030-00 1071 BB02 - 06 37.05 5.56 42.61 99.00 99051469 122002 02 RMOl 30516 121902 R L 400-31300-0010-00 K203PR BDX7 - 01 74.00 11.10 85.10 149.00 99052490 022503 02 RMLISA 33211 022503 R L 400-31300-0037-00 J168PSR BN01 - 02 94.05 14.11 108.16 229.00 99057224 043004 02 RM42 43003 032804 R L 400-31300-0047-00 128PP BRY9 - 05 29.00 4.35 33.35 69.00 42084 043004 02 RM50 47301 042004 R L 400-31300-0045-00 203PBU BRY9 - 03 59.00 8.85 67.85 139.00 41958 043004 02 RM50 47299 042304 R L 400-31300-0036-00 354 BN01 - 01 189.00 28.35 217.35 439.00 02 RM50 43002 021004 R L 31300 VENDOR TOTAL Ucf Count= 12 1,022.65 153.40 1,176.05 2,378.00 Two Day Designs 400-31350-0031-00 AM1R23 CAA6 - 01 72.00 0.00 72.00 149.00 02 RM26 56288 010705 R L 400-31350-0019-00 IV23 BEGl - 06 35.00 0.00 35.00 159.00 0121181 032003 02 RM19 33498 022503 R L 400-31350-0026-00 SC0513P BMW5 - 06 40.00 0.00 40.00 89.00 02 RM19 42302 110503 R L 400-31350-0037-00 BD311P CAA6 - 07 140.00 0.00 140.00 289.00 0178146 020705 02 RM21 56294 020105 R L 400-31350-0015-00 STLMB BMW5 - 01 89.00 0.00 89.00 179.00 02 RM35 42297 110503 R L 400-31350-0036-00 EHRPF23 CAA6 - 06 89.00 0.00 89.00 179.00 0178146 020705 02 RM20 56293 020105 R L 400-31350-0014-00 SW31 BEG1 - 01 140.00 0.00 140.00 289.00 0121181 032003 02 RM35 33493 030803 R L 400-31350-0011-00 TORD13P ASA4 - 11 40.00 0.00 40.00 89.00 0087918 022702 02 RM20 19821 013002 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 64 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp - 061. P LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-31350-0004-00 SW16 ASA4 - 04 50.00 0.00 50.00 109.00 0087918 022702 02 RM15 19814 013002 R L 400-31350-0028-00 FG31 BMW5 - 08 125.00 0.00 125.00 259.00 02 RM36 42304 042705 R L 31350 VENDOR TOTAL Ucf Count= 10 820.00 0.00 820.00 1,790.00 Timeworks, Inc. Clock Company 400-31400-0094-00 43085 DCV9 - 09 40.00 0.00 40.00 89.00 03599754 121106 02 RM43 85204 110706 R L 400-31400-0064-00 42214 BRR1 - 14 50.00 0.00 50.00 109.00 02892855 032204 02 RM42 46996 031704 R L 400-31400-0049-00 41754 BHJ4 - 15 25.00 0.00 25.00 59.00 02663737 072103 02 RM17 36727 071803 R L 400-31400-0077-00 42356 BZB9 - 08 17.50 0.00 17.50 39.00 03074135 021505 02 RM56 55050 101604 R L 400-31400-0033-00 70147 **** - 00 40.00 0.00 40.00 89.00 **** 02 RM63 28639 100302 R L 400-31400-0081-00 80540 BZB9 - 12 12.50 0.00 12.50 29.00 03074135 021505 02 RM31 55057 101604 R L 400-31400-0062-00 62898 BRR1 - 12 60.00 0.00 60.00 129.00 02892855 032204 02 RM65 46994 031704 R L 400-31400-0050-00 40558 BZB9 - 20 85.00 0.00 85.00 209.00 03074135 021505 02 RM42 55068 101604 R L 400-31400-0079-00 53259 BZB9 - 10 60.00 0.00 60.00 129.00 03074135 021505 02 RM26 55054 101604 R L 400-31400-0026-00 40964 ANJ3 - 26 34.00 0.00 34.00 69.00 02066956 052302 02 RM10 14883 083101 R L 400-31400-0081-00 80540 BZB9 - 12 12.50 0.00 12.50 29.00 03074135 021505 02 RM36 55056 101604 R L 400-31400-0058-00 51754 BRR1 - 06 30.00 0.00 30.00 69.00 02 RM50 46985 031704 R L 400-31400-0048-00 41751 BHJ4 - 14 65.00 0.00 65.00 139.00 02663737 072103 02 FLOOR 36724 071803 R L 400-31400-0082-00 42403 BZB9 - 13 60.00 0.00 60.00 129.00 03074135 021505 02 RM55 55058 101604 R L 400-31400-0052-00 41859 BZB9 - 18 30.00 0.00 30.00 69.00 02 RM58 55064 110204 R L 400-31400-0069-00 41584 **** - 00 25.00 0.00 25.00 59.00 **** 02 RM62 56839 111204 R L 400-31400-0057-00 51755 BRR1 - 05 30.00 0.00 30.00 69.00 02892855 032204 02 RM27 46984 031704 R L 400-31400-0031-00 29750 **** - 00 25.00 0.00 25.00 59.00 **** 02 RM87 28637 100302 R L 400-31400-0083-00 42462 BZB9 - 14 20.00 0.00 20.00 49.00 03074135 021505 02 RM49 55060 101604 R L 400-31400-0052-00 41859 BHJ4 - 18 30.00 0.00 30.00 69.00 02663737 072103 02 RM49 36731 071803 R L 400-31400-0051-00 41861 BZB9 - 22 35.00 0.00 35.00 79.00 02 RM54 55070 101604 R L 400-31400-0108-00 64890 **** - 00 70.00 0.00 70.00 149.00 **** 02 RM67 115173 101108 R L 400-31400-0029-00 27645 **** - 00 25.00 0.00 25.00 59.00 **** 02 RM56 28635 100302 R L 400-31400-0034-00 27154 **** - 00 100.00 0.00 100.00 209.00 **** 02 RM21 28640 100302 R L 400-31400-0070-00 41516 BZB9 - 01 12.50 0.00 12.50 29.00 03074135 021505 02 RM26 55041 101604 R L 400-31400-0029-00 27645 **** - 00 25.00 0.00 25.00 59.00 **** 02 RM56 28634 100302 R L 400-31400-0036-00 41188 BHJ4 - 02 45.00 0.00 45.00 99.00 02663737 072103 02 RM38 36710 071803 R L 400-31400-0076-00 42154 BZB9 - 07 12.00 0.00 12.00 29.00 03074135 021505 02 RM39 55049 101604 R L 400-31400-0024-00 30707 ANJ3 - 24 10.00 0.00 10.00 29.00 02066956 052302 02 RM58 14879 083101 R L 400-31400-0037-00 41405 BHJ4 - 03 20.00 0.00 20.00 49.00 02663737 072103 02 FLOOR 36711 071803 R L 400-31400-0069-00 41584 BZB9 - 21 86.00 0.00 86.00 59.00 03074135 021505 02 RM26 55069 101604 R L 400-31400-0024-00 30707 ANJ3 - 24 10.00 0.00 10.00 29.00 02066956 052302 02 RM31 14878 083101 R L 400-31400-0041-00 40808 BHJ4 - 07 75.00 0.00 75.00 159.00 02663737 072103 02 FLOOR 36716 071803 R L 400-31400-0097-00 54418 DCV9 - 12 75.00 0.00 75.00 159.00 03599754 121106 02 RM36 85211 110706 R L 400-31400-0001-00 40698 ANJ3 - 01 37.50 0.00 37.50 109.00 02066956 052302 02 MAXINE 14852 083101 R L 400-31400-0088-00 42951 DCV9 - 03 67.50 0.00 67.50 139.00 03599754 121106 02 RM36 85194 110706 R L 400-31400-0009-00 60564 ANJ3 - 09 20.00 0.00 20.00 59.00 02066956 052302 02 RM07 14862 083101 R L 400-31400-0010-00 30859 ANJ3 - 10 60.00 0.00 60.00 129.00 02066956 052302 02 RM02 14863 083101 R L 400-31400-0017-00 61550 ANJ3 - 17 30.00 0.00 30.00 69.00 02066956 052302 02 RM39 14870 083101 R L 400-31400-0018-00 61520 ANJ3 - 18 12.50 0.00 12.50 29.00 02066956 052302 02 RM39 14872 083101 R L 400-31400-0022-00 40399 BHJ4 - 01 50.00 0.00 50.00 129.00 02663737 072103 02 FLOOR 36709 071803 R L 400-31400-0025-00 29561 ANJ3 - 25 110.00 0.00 110.00 229.00 02066956 052302 02 RM54 14880 083101 R L 400-31400-0030-00 70147 **** - 00 75.00 0.00 75.00 159.00 **** 02 RM58 28636 100302 R L 400-31400-0099-00 54809 DCV9 - 14 45.00 0.00 45.00 99.00 03599754 121106 02 RM02 85215 043007 R L 400-31400-0098-00 54428 DCV9 - 13 55.00 0.00 55.00 119.00 03599754 121106 02 RM41 85213 110706 R L 400-31400-0103-00 80645 DCV9 - 18 16.50 0.00 16.50 39.00 03606464 031307 02 RM16 85222 022007 R L 400-31400-0101-00 80248 DCV9 - 16 57.50 0.00 57.50 119.00 03599754 121106 02 RM02 85219 110706 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 65 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-31400-0086-00 23900 DCV9 - 01 17.50 0.00 17.50 39.00 03599754 121106 02 RM36 85191 110706 R L 400-31400-0095-00 43096 DCV9 - 10 45.00 0.00 45.00 99.00 03599754 121106 02 RM36 85206 110706 R L 400-31400-0105-00 81622 DCV9 - 20 20.25 0.00 20.25 49.00 03599754 121106 02 RM09 85225 110706 R L 31400 VENDOR TOTAL Ucf Count= 50 2,071.25 0.00 2,071.25 4,500.00 CBK 150-31450-0004-00 HS 1494-M BVJ9 - 04 59.00 8.85 67.85 216.00 4258 090104 02 RM22 50873 072805 R L 150-31450-0007-00 HS 1083-C BVJ9 - 07 95.00 14.25 109.25 249.00 4258 090104 02 RM61 50876 083104 R L 31450 VENDOR TOTAL Ucf Count= 2 154.00 23.10 177 .10 465.00 Norstar Office Products 410-31500-0001-00 7444 AWB5 - 01 140.00 15.40 155.40 289.00 654332 060702 02 RM85 24072 060702 R L 410-31500-0003-00 4737-9127 AWB5 - 03 78.75 8.66 87.41 159.00 654332 060702 02 RM35 24074 060702 R L 410-31500-0005-00 50527 **** - 00 100.00 0.00 100.00 209.00 **** 02 RM02 36909 052003 R L 410-31500-0003-00 4737-9127 AWB5 - 03 78.75 8.66 87.41 159.00 654332 060702 02 RM35 24075 060702 R L 410-31500-0004-00 4317-851 AWB5 - 04 95.00 10.45 105.45 199.00 654332 060702 02 RM36 24076 060702 R L 410-31500-0004-00 4317-851 AWB5 - 04 95.00 10.45 105.45 199.00 654332 060702 02 RM36 24077 060702 R L 410-31500-0064-00 SB6138/123 AUR1 - 01 40.00 4.40 44.40 89.00 RNI71103 071103 02 FLOOR 22673 051002 R L 410-31500-0064-00 SB6138/123 AUR1 - 01 40.00 4.40 44.40 89.00 RNI71103 071103 02 FLOOR 22672 051002 R L 410-31500-0002-00 7523 AWB5 - 02 157.50 17.33 174.83 319.00 654332 060702 02 RM41 24073 060702 R L 31500 VENDOR TOTAL Ucf Count= 9 825.00 79.75 904.75 1,711.00 Westwood Lamps 440-31550-0005-00 AR11644 ATU8 - 04 125.00 0.00 125.00 259.00 RNI71103 071103 02 MAXINE 21774 030902 R L 440-31550-0010-00 MA3602 ATU8 - 09 155.00 0.00 155.00 319.00 RNI71103 071103 02 MAXINE 21779 030902 R L 31550 VENDOR TOTAL Ucf Count= 2 280.00 0.00 280.00 578.00 Wall to Wall Art 440-32000-0016-00 2811 BDA9 - 16 99.00 0.00 99.00 199.00 15235 031003 02 RM43 32099 030803 R L 440-32000-0018-00 701-150 BDA9 - 18 79.00 0.00 79.00 159.00 RNI71103 071103 02 RM35 32101 030803 R L 440-32000-0003-00 2764 BDA9 - 03 89.00 0.00 89.00 179.00 15235 031003 02 RM39 32086 030803 R L 440-32000-0001-00 2658 BDA9 - 01 89.00 0.00 89.00 179.00 15235 031003 02 RM27 32084 030803 R L 440-32000-0008-00 2564 BDA9 - 08 89.00 0.00 89.00 179.00 15235 031003 02 RM39 32091 030803 R L 400-32000-0022-00 3129 CAB 5 - 06 98.00 0.00 98.00 249.00 02 RM42 56355 110404 R L 32000 VENDOR TOTAL Ucf Count= 6 543.00 0.00 543.00 1,144.00 Artists Guild of America 120-32010-0001-00 ER 0103-C BLM8 - 03 179.00 0.00 179.00 339.00 3012 050704 02 RM57 41023 073106 R L 32010 VENDOR TOTAL Ucf Count= 1 179.00 0.00 179.00 339.00 Globiz Furniture 120-32030-0001-00 124-70T BLV8 - 01 95.95 0.00 95.95 179.00 02 RM52 41390 092903 R L 120-32030-0005-00 124-65B BLV8 - 05 119.95 0.00 119.95 229.00 02 RM52 41411 092903 R L 120-32030-0004-00 124-65H BLV8 - 04 100.00 0.00 100.00 189.00 02 RM52 41410 092903 R L 120-32030-0002-00 124-70TB BLV8 - 02 1. 00 0.00 1. 00 9.00 02 RM52 41392 092903 R L 120-32030-0003-00 124-70SC BLV8 - 03 21. 00 0.00 21.00 39.00 02 RM52 41405 092903 R L 120-32030-0003-00 124-70SC BLV8 - 03 21.00 0.00 21.00 39.00 02 RM52 41404 092903 R L 120-32030-0003-00 124-70SC BLV8 - 03 21. 00 0.00 21. 00 39.00 02 RM52 41401 092903 R L 120-32030-0003-00 124-70SC BLV8 - 03 21.00 0.00 21.00 39.00 02 RM52 41400 092903 R L 32030 VENDOR TOTAL Ucf Count= 8 400.90 0.00 400.90 762.00 Lifestyle 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 66 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40000-5055-15 5055 CGI4 - 01 365.00 0.00 365.00 939.00 181708 051205 02 RM86 62376 071905 R L 600-40000-1651-25 1651 CUKl - 06 85.00 0.00 85.00 179.00 194882 060106 02 RM62 74962 051906 R L 600-40000-5627-25 5627 BTN4 - 05 145.00 0.00 145.00 219.00 167300 051004 02 RM45 48874 043004 R L 600-40000-5275-25 5275 Firm **** - 00 125.00 0.00 125.00 259.00 **** 02 RM64 47236 031504 R L 600-40000-1129-15 1129 **** - 00 260.00 0.00 260.00 529.00 **** 02 RM82 20201 012102 R L 600-40000-1620-15 1620 BTN4 - 08 700.00 0.00 700.00 1,909.00 167300 051004 02 RM46 48877 043004 R L 600-40000-1626-15 1626 BPI8 - 07 525.00 0.00 525.00 1,319.00 163027 012804 02 RM46 44892 011904 R L 600-40000-1129-25 1129 **** - 00 140.00 0.00 140.00 289.00 **** 02 RM82 19438 010402 R L 600-40000-1627-15 1627 BVS4 - 01 705.00 0.00 705.00 1,719.00 170652 072604 02 RM88 51244 071604 R L 600-40000-5610-25 5610/JUPIT BPI8 - 04 125.00 0.00 125.00 309.00 163027 012804 02 RM46 44889 011904 R L 600-40000-1651-15 1651 CUKl - OS 715.00 0.00 715.00 1,439.00 194882 060106 02 RM62 74961 051906 R L 600-40000-1627-25 1627 BVS4 - 02 145.00 0.00 145.00 299.00 170652 072604 02 RM88 51245 071604 R L 600-40000-5278-25 5278 BDN4 - 05 125.00 0.00 125.00 259.00 149296 020503 02 RM77 32705 013103 R L 600-40000-1420-13 1420 BSQ9 - 02 65.00 0.00 65.00 329.00 166109 041304 02 RM94 47783 040204 R L 600-40000-1141-14 1141 L.E. **** - 00 215.00 0.00 215.00 439.00 **** 02 RM63 124837 052309 R L 600-40000-5278-15 5278 BEMO - 01 625.00 0.00 625.00 2,345.00 150646 031403 02 RM77 33827 031403 R L 600-40000-1564-23 1564 ALGO - 02 90.00 0.00 90.00 189.00 125200 071601 02 RM74 12989 070701 R L 600-40000-5606-25 5606 CUJ9 - 04 110.00 0.00 110.00 229.00 194882 060106 02 RM70 74953 051906 R L 600-40000-5612-15 5612 BVA7 - 06 760.00 0.00 760.00 1,989.00 169488 062804 02 RM58 50420 061804 R L 600-40000-1455-13 1455 BSQ9 - 05 125.00 0.00 125.00 259.00 166109 041304 02 RM62 47787 040204 R L 600-40000-5606-15 5606 CUJ9 - 03 840.00 0.00 840.00 1,689.00 194882 060106 02 RM70 74952 051906 R L 600-40000-3099-15 3099 BCN9 - 10 269.00 0.00 269.00 749.00 148356 011703 02 RM66 31536 011003 R L 600-40000-1628-25 1628 BVFl - OS 85.00 0.00 85.00 0.00 169791 070704 02 RM47 50640 062504 R L 600-40000-1430-13 1430 ASH2 - 03 80.00 0.00 80.00 169.00 133617 020602 02 RM46 20117 012502 R L 600-40000-3090-25 3090 BCN9 - 07 132.00 0.00 132.00 269.00 148356 011703 02 RM66 31533 011003 R L 600-40000-1628-15 1628 BVFl - 06 315.00 0.00 315.00 749.25 169791 070704 02 RM47 50641 062504 R L 600-40000-1629-15 1629 **** - 00 465.00 0.00 465.00 939.00 **** 02 RM80 121840 022609 R L 600-40000-3090-15 3090 BCN9 - 08 228.00 0.00 228.00 459.00 148356 011703 02 RM66 31534 011003 R L 600-40000-5055-25 5055 CGI4 - 02 85.00 0.00 85.00 179.00 181708 051205 02 RM86 62377 071905 R L 600-40000-1040-15 1040 ARV9 - 21 385.00 0.00 385.00 779.00 133321 020402 02 RM68 19614 012202 R L 600-40000-1450-24 1450 BMV8 - 13 165.00 0.00 165.00 339.00 160405 110703 02 RM62 42263 103103 R L 600-40000-1040-15 1040 AW8 - OS 385.00 0.00 385.00 779.00 138319 052302 02 RM81 23874 051002 R L 600-40000-1100-13 1100 L.E. BHA6 - OS 100.00 0.00 100.00 209.00 153100 051903 02 RM62 36352 050903 R L 600-40000-5054-25 5054 CQJ5 - 02 85.00 0.00 85.00 0.00 191468 022706 02 RM66 71530 021006 R L 600-40000-1127-15 1127 5/0 M **** - 00 132.00 0.00 132.00 459.00 **** 02 RM80 115433 101808 R L 600-40000-1040-25 1040 AW8 - 06 165.00 0.00 165.00 339.00 138319 052302 02 RM81 23875 051002 R L 600-40000-1450-14 1450 BMV8 - 12 165.00 0.00 165.00 339.00 160405 110703 02 RM62 42262 103103 R L 600-40000-1652-25 1652 CUL3 - 02 85.00 0.00 85.00 179.00 194882 060106 02 RM68 75073 051906 R L 600-40000-1450-13 1450 **** - 00 125.00 0.00 125.00 259.00 **** 02 RM62 60370 022105 R L 600-40000-5610-15 5610/JUPIT CDS6 - 01 705.00 0.00 705.00 1,909.00 178919 022805 02 RM86 60089 021805 R L 600-40000-1007-15 1007 ARV9 - 09 280.00 0.00 280.00 569.00 133321 020402 02 RM97 19602 012202 R L 600-40000-5610-15 5610/JUPIT BPI8 - 03 625.00 0.00 625.00 1,909.00 163027 012804 02 RM46 44888 011904 R L 600-40000-1007-25 1007 ARV9 - 10 120.00 0.00 120.00 249.00 133321 020402 02 RM46 19603 012202 R L 600-40000-1626-25 1626 BPI8 - 08 125.00 0.00 125.00 299.00 163027 012804 02 RM46 44893 011904 R L 600-40000-1010-24 1010 ASKO - 02 215.00 0.00 215.00 439.00 133895 021502 02 RM81 20302 020202 R L 600-40000-1652-15 1652 CUL3 - 01 765.00 0.00 765.00 1,539.00 194882 060106 02 RM68 75072 051906 R L 600-40000-1030-15 1030 BGF9 - 03 350.00 0.00 350.00 899.00 152028 042103 02 RM86 35511 041103 R L 600-40000-5612-25 5612 BVA7 - 07 190.00 0.00 190.00 229.00 169488 062804 02 RM58 50421 061804 R L 600-40000-1040-25 1040 ARV9 - 22 165.00 0.00 165.00 339.00 133321 020402 02 RM68 19615 012202 R L 600-40000-3099-25 3099 BCN9 - 09 151.00 0.00 151.00 0.00 148356 011703 02 RM66 31535 011003 R L 600-40000-1526-23 1526 ALGO - 04 75.00 0.00 75.00 159.00 125199 080701 02 RM76 12993 070701 R L 600-40000-1420-23 1420 ASH2 - 02 65.00 0.00 65.00 149.00 133617 020602 02 RM94 20114 012502 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 67 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp~061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600~40000~3230~00 3230 AVL3 ~ 07 25.75 0.00 25.75 59.00 138021 052002 02 55 23445 050402 R L 600~40000~1654~16 1654 CUK1 ~ 01 1,260.00 0.00 1,260.00 2,529.00 194882 060106 02 RM66 74956 051906 R L 40000 VENDOR TOTAL Ucf Count= 54 15,557.75 0.00 15,557.75 35,605.25 World Sleep Products 600~40100~0125~00 HCC74TR102 FOQ8 ~ 01 16.95 0.00 16.95 39.00 502431 092810 02 RM61 142483 092810 R L 600~40100~0023~00 Virginia A CNH3 ~ 04 173.00 0.00 173.00 349.00 515797 110905 02 RM91 68756 110905 R L 600~40100~0123~00 HCC74TR100 FKI2 ~ 01 16.95 0.00 16.95 39.00 02 RM45 138869 070710 R L 600~40100~0042~00 Kentucky B CTZO ~ 02 57.00 0.00 57.00 0.00 542903 072606 02 RM46 74540 072506 R L 600~40100~0053~00 05BH50 **** ~ 00 47.00 0.00 47.00 109.00 **** 02 RM81 114074 091308 R L 600~40100~0125~00 HCC74TR102 FOQ8 ~ 01 16.95 0.00 16.95 70.00 502431 092810 02 RM61 142479 092810 R L 600~40100~0035~00 St James I CBX7 ~ 01 154.00 0.00 154.00 309.00 475299 011405 02 RM63 58522 071605 R L 600~40100~0055~00 Bnnkie Boa CJI3 ~ 01 22.00 0.00 22.00 59.00 512742 082405 02 RM63 65009 080205 R L 600~40100~0125~00 HCC74TR102 FOQ8 ~ 01 16.95 0.00 16.95 39.00 502431 092810 02 RM60 142473 092810 R L 600~40100~0036~00 St James I CBX7 ~ 02 74.00 0.00 74.00 149.00 475299 011405 02 RM63 58523 071605 R L 600~40100~0129~00 HCC74MV102 FNJ2 ~ 02 28.43 0.00 28.43 59.00 02 RM46 141352 082710 R L 600~40100~0125~00 HCC74TR102 FOQ8 ~ 01 16.95 0.00 16.95 69.00 502431 092810 02 RM61 142477 092810 R L 600~40100~0075~00 Oriental DYA8 ~ 02 64.04 0.00 64.04 139.00 597266 012108 02 RM63 104324 011508 R L 600~40100~0126~00 HCC74TR103 FDD8 ~ 01 16.95 0.00 16.95 39.00 02 RM46 132930 020510 R L 600~40100~0123~00 HCC74TR100 FKI2 ~ 01 16.95 0.00 16.95 39.00 02 MAXINE 138871 070710 R L 600~40100~0126~00 HCC74TR103 FDD8 ~ 01 16.95 0.00 16.95 79.00 02 RM46 132928 020510 R L 600~40100~0075~00 Oriental DYA8 ~ 02 64.04 0.00 64.04 139.00 597266 012108 02 RM45 104323 011508 R L 600~40100~0126~00 HCC74TR103 FDD8 ~ 01 16.95 0.00 16.95 39.00 02 RM46 132931 020510 R L 600~40100~0123~00 HCC74TR100 FKI2 ~ 01 16.95 0.00 16.95 39.00 02 MAXINE 138875 070710 R L 600~40100~0123~00 HCC74TR100 FKI2 ~ 01 16.95 0.00 16.95 39.00 02 RM45 138876 070710 R L 600~40100~0123~00 HCC74TR100 FKI2 ~ 01 16.95 0.00 16.95 39.00 02 RM45 138877 070710 R L 600~40100~0129~00 HCC74MV102 FAN 3 - 01 28.43 0.00 28.43 59.00 02 RM46 130757 012010 R L 600-40100-0129-00 HCC74MV102 FAN 3 - 01 28.43 0.00 28.43 59.00 02 RM46 130758 012010 R L 600-40100-0129~00 HCC74MV102 FAN3 - 01 28.43 0.00 28.43 59.00 02 RM46 130759 012010 R L 600~40100~0129~00 HCC74MV102 FNJ2 - 02 28.43 0.00 28.43 59.00 02 RM46 141350 082710 R L 600-40100-0129-00 HCC74MV102 FNJ2 ~ 02 28.43 0.00 28.43 59.00 02 RM46 141351 082710 R L 600-40100-0007-00 Oriental A CVT8 - 01 56.00 0.00 56.00 0.00 541920 071906 02 RM66 77930 071806 R L 600-40100~0075~00 Oriental EBA1 - 06 69.00 0.00 69.00 139.00 603636 031808 02 RM45 106957 031808 R L 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 39.00 02 RM46 141338 082710 R L 600-40100-0124-00 HCC74TR101 FNJ2 ~ 01 16.95 0.00 16.95 39.00 02 RM46 141339 082710 R L 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 39.00 02 RM46 141340 082710 R L 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 39.00 02 RM46 141341 082710 R L 600-40100-0124~00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 39.00 02 RM46 141342 082710 R L 600-40100-0075-00 Oriental DYA8 ~ 02 64.04 0.00 64.04 139.00 597266 012108 02 RM63 104325 011508 R L 600~40100-0129-00 HCC74MV102 FNJ2 ~ 02 28.43 0.00 28.43 59.00 02 RM46 141355 082710 R L 600-40100-0108-00 HP3L3HHH ElF3 ~ 08 103.00 0.00 103.00 209.00 620368 090908 02 RM88 113738 090908 R L 40100 VENDOR TOTAL Ucf Count= 36 1,434.28 0.00 1,434.28 2,917.00 MATTRESS 1ST 600-40200-0014-00 180654 FAQ2 - 01 71.50 0.00 71.50 149.00 2672859 020510 02 RM65 130865 012910 R L 600~40200~0004~00 1210138 CGC1 - 04 596.00 0.00 596.00 1,709.00 1264327 050205 02 RM45 62205 042905 R L 600-40200-0063-00 15390115 EKW1 - 01 46.50 0.00 46.50 99.00 2363742 120208 02 RM48 116571 111408 R L 600-40200-0075-00 15390121 FJT6 ~ 01 59.50 0.00 59.50 139.00 2780869 061110 02 RM61 138381 060410 R L 600~40200~0016~00 1210123 DVN6 - 03 815.00 0.00 815.00 1,639.00 2084943 122107 02 RM46 102055 022808 R L 600~40200~0003~00 1210466 CGC1 - 03 500.00 0.00 500.00 2,119.00 1264327 050205 02 RM44 62204 042905 R L 600-40200-0075-00 15390121 FJT6 - 02 59.50 0.00 59.50 139.00 2791285 070710 02 RM62 139643 070710 R L 600-40200~0015~00 109388 DVN6 - 02 697.00 0.00 697.00 1,399.00 2084943 122107 02 RM46 102054 022808 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 68 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40200-0075-00 15390121 FJT6 - 02 59.50 0.00 59.50 139.00 2791285 070710 02 RM62 139644 070710 R L 600-40200-0075-00 15390121 FJT6 - 02 59.50 0.00 59.50 139.00 2791285 070710 02 RM62 139647 070710 R L 600-40200-0075-00 15390121 FJT6 - 01 59.50 0.00 59.50 139.00 2780869 061110 02 RM61 138380 060410 R L 600-40200-0005-00 1210764 CNT7 - 01 57.00 0.00 57.00 109.00 02 RM48 69156 110805 R L 600-40200-0005-00 1210764 CNT7 - 01 57.00 0.00 57.00 109.00 02 RM48 69154 110805 R L 600-40200-0005-00 1210764 CNT7 - 01 57.00 0.00 57.00 109.00 02 RM48 69157 110805 R L 600-40200-0005-00 1210764 CGC1 - 05 57.00 0.00 57.00 101.73 1265260 050405 02 RM62 62211 050205 R L 40200 VENDOR TOTAL Ucf Count= 15 3,251.50 0.00 3,251.50 8,237.73 Tempur-Pedic 140-40300-0020-00 BOSTON EKH5 - 05 42.00 0.00 42.00 79.00 S64345 072109 02 RM48 116038 110508 R L 140-40300-0008-00 OSTER PLUS **** - 00 78.00 0.00 78.00 149.00 **** 02 RM48 144598 101310 R L 140-40300-0028-00 Sedona FMD9 - 04 119.00 0.00 119.00 229.00 072110 072310 02 RM48 140360 072110 R L 140-40300-0021-00 BOSTON EKH5 - 06 113.00 0.00 113.00 219.00 S64345 072109 02 RM48 116040 110508 R L 140-40300-0007-00 OSTER REST FMZ6 - 01 67.00 0.00 67.00 129.00 S97198 02 RM48 141062 091610 R L 140-40300-0023-00 MANHATTAN FAG 1 - 05 113.00 0.00 113.00 219.00 s82819 120109 02 RM48 130549 111809 R L 140-40300-0023-00 MANHATTAN EVA7 - 08 113.00 0.00 113.00 219.00 S77231-001 091609 02 RM45 126400 091109 R L 140-40300-0025-00 BURLINGTON **** - 00 113.00 0.00 113.00 219.00 **** 02 RM48 114487 092308 R L 140-40300-0013-00 OSTER TOUC FKZ1 - 01 155.00 0.00 155.00 289.00 S92409-001 070510 02 RM48 139326 062410 R L 140-40300-0024-00 BURLINGTON **** - 00 92.00 0.00 92.00 179.00 **** 02 RM48 114485 092308 R L 140-40300-0022-00 MANHATTEN FAG 1 - 04 82.00 0.00 82.00 159.00 s82819 120109 02 RM48 130548 111809 R L 140-40300-0026-00 805 Oster FKZl - 02 79.00 0.00 79.00 149.00 S92409-001 070510 02 RM47 139327 062410 R L 140-40300-0012-00 Missin Arm DFTl - 03 199.00 0.00 199.00 369.00 RNI092010 092010 02 RM48 88023 122906 R L 40300 VENDOR TOTAL Ucf Count= 13 1,365.00 0.00 1,365.00 2,607.00 GOLD BOND 600-40400-0035-00 27218 ESG4 - 01 681.00 0.00 681. 00 1,299.00 16328354 051409 02 RM68 123635 042909 R L 600-40400-0068-00 50452-7500 EJ07 - 02 127.00 0.00 127.00 259.00 16319425 112208 02 RM84 115389 111208 R L 600-40400-0007-00 13396 DOH9 - 02 259.00 0.00 259.00 519.00 16214295 060207 02 RM86 95927 060207 R L 600-40400-0023-00 19098 DUE3 - 01 478.00 0.00 478.00 959.00 16225766 120607 02 RM81 100842 102407 R L 600-40400-0068-00 50452-7500 FDE2 - 02 127.00 0.00 127.00 259.00 2656257 021110 02 RM80 132943 021110 R L 600-40400-0043-00 50093 DOlO - 03 125.00 0.00 125.00 269.00 16214295 060207 02 RM66 95947 060207 R L 600-40400-0043-00 50093 EFU8 - 04 137.00 0.00 137.00 0.00 16312046 080208 02 RM81 111897 071608 R L 600-40400-0043-00 50093 DOlO - 03 125.00 0.00 125.00 269.00 16214295 060207 02 RM88 95948 060207 R L 600-40400-0043-00 50093 DOlO - 03 125.00 0.00 125.00 269.00 16214295 060207 02 RM66 95946 060207 R L 40400 VENDOR TOTAL Ucf Count= 9 2,184.00 0.00 2,184.00 4,102.00 SIMMONS 600-40500-0019-00 BLAIR/9700 EFJ6 - 01 67.00 0.00 67.00 149.00 119049 071908 02 BONEYD 111229 071008 R L 600-40500-0012-00 900699-350 EFJ6 - 06 50.00 0.00 50.00 119.00 119049 071908 02 BONEYD 111239 071008 R L 600-40500-0010-00 970063-350 FF07 - 03 255.00 0.00 255.00 549.00 170426 040710 02 BONEYD 134974 040110 R L 600-40500-0019-00 BLAIR/9700 FFWl - 04 71.00 0.00 71.00 149.00 170918 041410 02 BONEYD 135189 041210 R L 600-40500-0016-00 970091 EFJ6 - 03 67.00 0.00 67.00 200.00 119049 071908 02 BONEYD 111233 071008 R L 600-40500-0014-00 900699-550 **** - 00 75.00 0.00 75.00 139.00 **** 02 BONEYD 113648 090208 R L 600-40500-0013-00 900699-450 FFWl - 02 60.00 0.00 60.00 129.00 170918 041410 02 RM02 135184 041210 R L 600-40500-0012-00 900699-350 EFJ6 - 04 50.00 0.00 50.00 0.00 119049 071908 02 BONEYD 111235 071008 R L 600-40500-0014-00 900699-550 **** - 00 75.00 0.00 75.00 139.00 **** 02 RM48 113649 090208 R L 600-40500-0006-00 970072-350 **** - 00 185.00 0.00 185.00 379.00 **** 02 RM48 134101 030410 R L 600-40500-0010-00 970063-350 **** - 00 230.00 0.00 230.00 549.00 **** 02 BONEYD 113646 090208 R L 600-40500-0012-00 900699-350 - 00 50.00 0.00 50.00 119.00 02 BONEYD 133424 021010 R L 600-40500-0032-00 CUMBERLAND EFJ6 - 09 230.00 0.00 230.00 509.00 119049 071908 02 BONEYD 111245 071008 R L 40500 VENDOR TOTAL Ucf Count= 13 1,465.00 0.00 1,465.00 3,129.00 SERTA MATTRESS COMPANY 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 69 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40600-0006-00 620F EUV5 - 03 B3.00 0.00 B3.00 169.00 0726474 071709 02 RM74 126077 071409 R L 600-40600-0015-00 620Q BOX EUOO - OB 44.65 0.00 44.65 99.00 02 RM72 125B42 070709 R L 600-40600-0019-00 DDTDI FCZO - 04 60.00 0.00 60.00 119.00 OB02571 020210 02 RM63 132B03 012910 R L 600-40600-0011-00 635Q EUV5 - 06 122.00 0.00 122.00 239.00 0726474 071709 02 RM72 1260B2 071409 R L 40600 VENDOR TOTAL Ucf Count= 4 309.65 0.00 309.65 626.00 CORSICANA BEDDING 600-40700-0035-00 606329 FRCB - 09 139.00 0.00 139.00 279.00 37 052010 02 RM45 136257 051410 R L 600-40700-0067-00 546229 EVE FLVO - 01 253.00 0.00 253.00 509.00 01650653 072310 02 RM45 14010B 071610 R L 600-40700-0120-00 506B02 Ins FPR5 - 05 730.00 0.00 730.00 1,469.00 01664550 100110 02 RM61 143BB7 093010 R L 600-40700-0075-00 546232 REY FRCB - 19 303.00 0.00 303.00 609.00 37 052010 02 RM45 136274 051410 R L 600-40700-012B-00 60679B Fou FPR5 - 07 150.00 0.00 150.00 309.00 01664550 100110 02 RM60 143BB9 093010 R L 600-40700-0035-00 606329 FHCB - 09 139.00 0.00 139.00 279.00 37 052010 02 RM45 136260 051410 R L 600-40700-0067-00 546229 EVE FRCB - 17 253.00 0.00 253.00 509.00 37 052010 02 RM45 136272 051410 R L 600-40700-012B-00 60679B Fou FPR5 - 07 150.00 0.00 150.00 309.00 01664550 100110 02 RM60 143B90 093010 R L 600-40700-0035-00 606329 FRCB - 09 139.00 0.00 139.00 279.00 37 052010 02 RM45 136261 051410 R L 600-40700-0062-00 54622B RIV FJR4 - 03 22B.00 0.00 22B.00 459.00 01641352 060710 02 RM02 13B044 052710 R L 600-40700-0011-00 505471 HAW FIL3 - 05 32B.00 0.00 32B.00 659.00 0163BB66 052510 02 RM02 137305 051410 R L 600-40700-0035-00 606329 FRCB - 09 139.00 0.00 139.00 279.00 37 052010 02 RM45 136262 051410 R L 600-40700-0007-00 505470 HAW FHCB - 02 2B3.00 0.00 2B3.00 569.00 37 052010 02 RM45 136250 051410 R L 600-40700-0015-00 506592 FAC FRCB - 04 341. 00 0.00 341. 00 6B9.00 37 052010 02 RM45 136252 051410 R L 600-40700-0035-00 606329 FHCB - 09 139.00 0.00 139.00 279.00 37 052010 02 RM45 136263 051410 R L 600-40700-0079-00 5462B7 BAY FHCB - 20 2B1.00 0.00 2B1.00 569.00 01636620 060710 02 RM46 136275 060310 R L 600-40700-0019-00 506593 FAC FHCB - 05 341.00 0.00 341. 00 6B9.00 37 052010 02 RM45 136253 051410 R L 600-40700-0035-00 606329 FHCB - 09 139.00 0.00 139.00 279.00 37 052010 02 RM45 136264 051410 R L 600-40700-00B3-00 5462BB CED FRCB - 21 423.00 0.00 423.00 B49.00 01636620 060710 02 RM60 136276 060310 R L 600-40700-0023-00 506336 SIL FRCB - 06 3B6.00 0.00 3B6.00 779.00 37 052010 02 RM45 136254 051410 R L 600-40700-0035-00 606329 FIL3 - 06 139.00 0.00 139.00 279.00 0163BB66 052510 02 RM02 137307 051410 R L 600-40700-00B7-00 5462B9 OCE FHCB - 22 554.00 0.00 554.00 1,109.00 01642506 071310 02 RM60 136277 061210 R L 600-40700-0027-00 506337 SIL FRCB - 07 436.00 0.00 436.00 B79.00 37 052010 02 RM45 136255 051410 R L 600-40700-0035-00 606329 FRCB - 09 139.00 0.00 139.00 279.00 37 052010 02 RM45 136259 051410 R L 600-40700-0091-00 5462B5 BUR FRCB - 23 554.00 0.00 554.00 1,109.00 01636620 060710 02 RM60 13627B 060310 R L 600-40700-0031-00 50633B SIL FHCB - OB 511.00 0.00 511.00 1,029.00 37 052010 02 RM45 136256 051410 R L 600-40700-0041-00 546275 ROC FIL3 - 01 11B.OO 0.00 11B.OO 239.00 0163BB66 052510 02 RM02 137297 051410 R L 600-40700-0050-00 546224 PIN FHCB - 13 19B.00 0.00 19B.00 399.00 37 052010 02 RM45 136268 051410 R L 600-40700-0054-00 546225 BRE FHCB - 14 19B.00 0.00 19B.00 399.00 37 052010 02 RM45 136269 051410 R L 600-40700-0041-00 546275 ROC FLZ2 - 02 11B.OO 0.00 118.00 239.00 01650659 072310 02 RM45 140221 071610 R L 600-40700-0045-00 546277 SUT FHCB - 12 12B.00 0.00 12B.00 259.00 37 052010 02 RM45 136267 051410 R L 600-40700-0059-00 546227 GAl FNT1 - 01 233.00 0.00 233.00 469.00 01657956 OB3010 02 RM46 141675 OB2710 R L 600-40700-009B-00 646204 FJH4 - 04 86.00 0.00 B6.00 179.00 01641352 060710 02 RM02 13B045 052710 R L 600-40700-0110-00 506191 Pos FIS6 - 01 200.00 0.00 200.00 409.00 01640929 060710 02 RM46 137633 060710 R L 600-40700-0011-00 505471 HAW FHCB - 03 328.00 0.00 32B.00 659.00 37 052010 02 RM45 136251 051410 R L 600-40700-0097-00 646204 FHCB - 25 64.00 0.00 64.00 129.00 37 052010 02 RM45 1362BO 051410 R L 600-40700-0037-00 546324 LAM FRCB - 10 B9.00 0.00 B9.00 179.00 37 052010 02 RM45 136265 051410 R L 600-40700-0097-00 646204 FHCB - 25 64.00 0.00 64.00 129.00 37 052010 02 RM45 1362B1 051410 R L 600-40700-0003-00 505469 HAW FRCB - 01 2B3.00 0.00 2B3.00 569.00 37 052010 02 RM45 136249 051410 R L 600-40700-0097-00 646204 FLQ5 - 01 64.00 0.00 64.00 0.00 01650656 072310 02 RM45 139958 071610 R L 600-40700-0062-00 54622B RIV FIU1 - 01 22B.00 0.00 22B.00 600.00 01640033 052510 02 RM45 13 7676 052010 R L 600-40700-009B-00 646204 FRCB - 26 B6.00 0.00 B6.00 0.00 37 052010 02 RM45 136282 051410 R L 600-40700-0103-00 Bue hill V FIS7 - 01 367.00 0.00 367.00 739.00 0164004B 052510 02 RM45 137637 052010 R L 600-40700-009B-00 646204 FHCB - 26 B6.00 0.00 B6.00 179.00 37 052010 02 RM45 1362B3 051410 R L 600-40700-0095-00 5462B6 CAP FKU5 - 01 6B9.00 0.00 6B9.00 1,379.00 01646356 070910 02 RM45 139231 070910 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 70 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40700-0098-00 646204 FIUl - 02 86.00 0.00 86.00 179.00 01640033 052510 02 RM45 13 7678 052010 R L 600-40700-0071-00 546230 LED FRC8 - 18 253.00 0.00 253.00 509.00 37 052010 02 RM45 136273 051410 R L 600 40700-0063-00 546228 RIV FIUO - 01 233.00 0.00 233.00 469.00 02 RM45 137671 052010 R L 600-40700-0099-00 646204 FRC8 - 27 96 .00 0.00 96.00 199.00 37 052010 02 RM45 136284 051410 R L 600-40700-0099-00 646204 FRC8 - 27 96.00 0.00 96.00 199.00 37 052010 02 RM45 136286 051410 R L 600-40700-0099-00 646204 FRC8 - 27 96.00 0.00 96.00 199.00 37 052010 02 RM45 136287 051410 R L 600-40700-0099-00 646204 FRC8 - 27 96.00 0.00 96.00 199.00 37 052010 02 RM45 13 62 8 8 051410 R L 600-40700-0099-00 646204 FRC8 - 27 96.00 0.00 96.00 199.00 37 052010 02 RM45 136289 051410 R L 600-40700-0099-00 646204 FRC8 - 27 96.00 0.00 96.00 199.00 37 052010 02 RM45 136290 051410 R L 600-40700-0099-00 646204 FRC8 - 27 96 .00 0.00 96.00 199.00 37 052010 02 RM45 136291 051410 R L 600-40700-0099-00 646204 FRC8 - 27 96.00 0.00 96.00 199.00 37 052010 02 RM45 136292 051410 R L 600-40700-0099-00 646204 FIS7 - 03 96.00 0.00 96.00 199.00 01640048 052510 02 RM45 137641 052010 R L 600-40700-0099-00 646204 FIS7 - 03 96.00 0.00 96.00 199.00 01640048 052510 02 RM61 137642 052010 R L 600-40700-0099-00 646204 FIL3 - 04 96.00 0.00 96.00 199.00 01638866 052510 02 RM61 137303 051410 R L 600-40700-0099-00 646204 FIL3 - 04 96.00 0.00 96.00 199.00 01638866 052510 02 RM48 137304 051410 R L 40700 VENDOR TOTAL Ucf Count= 60 12,968.00 0.00 12,968.00 26,033.00 SEALY 600-40800-0001-00 P05AWSQ FMD4 - 01 16.50 0.00 16.50 39.00 8226 080410 02 RM61 140331 072210 R L 600-40800-0001-00 P05AWSQ FNL4 - 01 16.50 0.00 16.50 39.00 8618 092810 02 RM46 141415 082710 R L 600-40800-0001-00 P05AWSQ FMD4 - 01 16.50 0.00 16.50 39.00 8226 080410 02 RM61 140327 072210 R L 600-40800-0001-00 P05AWSQ FNL4 - 01 16.50 0.00 16.50 39.00 8618 092810 02 RM46 141419 082710 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 02 RM61 142125 100610 R L 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 39.00 9533 101110 02 RM61 142170 100610 R L 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 39.00 9533 101110 02 RM61 142169 100610 R L 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 39.00 9533 101110 02 RM61 142168 100610 R L 600-40800-0003-00 P05AWMQ FMD4 - 03 16.50 0.00 16.50 39.00 8226 080410 02 RM45 140345 072210 R L 600-40800-0002-00 P05AWBQ FMD4 - 02 16.50 0.00 16.50 39.00 8226 080410 02 RM61 140335 072210 R L 600-40800-0002-00 P05AWBQ FNR4 - 01 16.50 0.00 16.50 39.00 8619 092810 02 RM46 141293 082710 R L 600-40800-0002-00 P05AWBQ FNR4 - 01 16.50 0.00 16.50 39.00 8619 092810 02 RM46 141295 082710 R L 600-40800-0002-00 P05AWBQ FNR4 - 01 16.50 0.00 16.50 39.00 8619 092810 02 RM46 141297 082710 R L 600-40800-0002-00 P05AWBQ FOG6 - 01 16.50 0.00 16.50 39.00 9533 101110 02 RM61 142161 100610 R L 600-40800-0003-00 P05AWMQ FMD4 - 03 16.50 0.00 16.50 39.00 8226 080410 02 RM61 140343 072210 R L 600-40800-0001-00 P05AWSQ FNL4 - 01 16.50 0.00 16.50 39.00 8618 092810 02 RM46 141417 082710 R L 40800 VENDOR TOTAL Uef Count= 16 264.00 0.00 264.00 624.00 GUARDMASTER 140-41000-0008-00 Beautyrest **** - 00 135.00 8.10 143.10 249.00 **** 02 RM48 67326 101005 R L 140-41000-0040-00 SPLENDOR CUD 1 - 13 110.00 0.00 110.00 219.00 02 RM48 74816 062706 R L 140-41000-0012-00 C04801FL CGK2 - 03 25.00 1. 50 26.50 49.00 158808 111405 02 RM46 62424 103005 R L 140-41000-0023-00 Portland **** - 00 33.00 1. 98 34.98 79.00 **** 02 RM48 67327 101005 R L 140-41000-0040-00 Contour CLD1 - 02 99.00 5.94 104.94 219.00 164145 101905 02 RM48 66698 092305 R L 140-41000-0012-00 C04801FL CGK2 - 03 25.00 1. 50 26.50 49.00 158808 111405 02 RM46 62422 103005 R L 140-41000-0012-00 C04801FL CGK2 - 03 25.00 1. 50 26.50 49.00 158808 111405 02 RM46 62423 103005 R L 140-41000-0033-00 F76NllAR BAF1 - 05 50.00 3.00 53.00 109.00 72865 102402 02 RM47 28979 102302 R L 140-41000-0012-00 C04801FL CJRl - 01 25.00 1. 50 26.50 49.00 158808 111405 02 RM48 65247 111405 R L 140-41000-0012-00 C04801FL CJRl - 01 25.00 1. 50 26.50 99.00 158808 111405 02 RM48 65248 111405 R L 140-41000-0012-00 C04801FL CGK2 - 03 25.00 1. 50 26.50 49.00 158808 111405 02 RM48 62427 103005 R L 140-41000-0012-00 C04801FL CJR1 - 01 25.00 1. 50 26.50 49.00 158808 111405 02 RM48 65252 111405 R L 140-41000-0012-00 C04801FL CJRl - 01 25.00 1. 50 26.50 49.00 158808 111405 02 RM48 65249 111405 R L 140-41000-0030-00 Brentwood CBE8 - 05 53.00 3.18 56.18 99.00 128651 122704 02 RM48 57768 121704 R L 41000 VENDOR TOTAL Ucf Count= 14 680.00 34.20 714.20 1,416.00 United Sleep Products 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 71 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-42000-0004-00 537 **** - 00 58.00 0.00 58.00 119.00 02 RM56 29665 103102 R L 400-42000-0009-00 310 **** - 00 65.00 0.00 65.00 139.00 02 RM03 29670 103102 R L 400-42000-0009-00 310 **** - 00 1i5.00 0.00 65.00 139.00 02 RM38 29671 103102 R L 400-42000-0001-00 514 BAMO - 01 95.00 0.00 95.00 199.00 0057985 110502 02 RM18 29251 103102 R L 400-42000-0001-00 514 **** - 00 95.00 0.00 95.00 199.00 **** 02 RM18 29657 103102 R L 400-42000-0001-00 514 **** - 00 95.00 0.00 95.00 199.00 **** 02 RM56 29658 103102 R L 400-42000-0008-00 328 **** - 00 65.00 0.00 65.00 139.00 **** 02 RM54 29669 103102 R L 400-42000-0008-00 328 **** - 00 65.00 0.00 65.00 139.00 **** 02 MAXINE 29668 103102 R L 400-42000-0008-00 328 BAMO - 08 65.00 0.00 65.00 139.00 0057985 110502 02 MAXINE 29259 103102 R L 400-42000-0007-00 515 BAMO - 07 18.00 0.00 18.00 39.00 0057985 110502 02 MAXINE 29258 103102 R L 400-42000-0009-00 310 BAMO - 09 65.00 0.00 65.00 139.00 0057985 110502 02 RM87 29260 103102 R L 400-42000-0002-00 339 **** - 00 35.00 0.00 35.00 79.00 **** 02 RM65 29661 103102 R L 42000 VENDOR TOTAL Ucf Count= 12 786.00 0.00 786.00 1,668.00 Greenbrier Basket Company 140-42010-0002-00 365-111 BAL9 - 02 40.00 0.00 40.00 79.00 2114888 010203 02 29263 123002 R R 140-42010-0012-00 171-781 BGG3 - 02 337.00 0.00 337.00 629.00 2130534 042103 02 RM66 35572 041603 R L 42010 VENDOR TOTAL Ucf Count= 2 377.00 0.00 377.00 708.00 Hillstreet Beds 120-42020-0009-00 60566 BAL8 - 09 80.00 0.00 80.00 9.00 4262369 010203 02 RM62 29300 123002 R L 120-42020-0009-00 60566 BAL8 - 09 1. 00 0.00 1. 00 9.00 RNI70803 042004 02 RM62 29301 123002 R L 120-42020-0009-00 60566 BAL8 - 09 1. 00 0.00 1. 00 9.00 RNI70803 042004 02 RM62 29302 123002 R L 120-42020-0009-00 60566 BAL8 - 09 1. 00 0.00 1. 00 9.00 RNI70803 042004 02 RM62 29303 123002 R L 120-42020-0007-00 40335 BAL8 - 07 35.00 0.00 35.00 9.00 4262369 010203 02 RM62 29295 123002 R L 42020 VENDOR TOTAL Ucf Count= 5 118.00 0.00 118.00 45.00 Hillsdale House, LTD. 110-42030-0003-00 42253 BBY9 - 01 149.00 22.35 171. 35 259.00 013876 121902 02 RM36 30994 121802 R L 160-42030-0013-00 50011BB BN05 - 08 276.00 41.40 317.40 519.00 2651 112403 02 RM32 43047 112103 R L 160-42030-0010-00 62471CB **** - 00 329.00 49.35 378.35 479.00 **** 02 RM04 132913 012610 R L 400-42030-0010-00 36455 BJP7 - 01 0.00 0.00 0.00 303.00 02 RM36 38786 103103 R L 42030 VENDOR TOTAL Ucf Count= 4 754.00 113.10 867.10 1,560.00 Ultimate Accents 410-42050-0003-00 Hydra Floo BMXO - 01 75.00 0.00 75.00 159.00 02 RM42 42332 111303 R L 410-42050-0031-00 FIREFLY BMXO - 04 50.00 0.00 50.00 109.00 02 RM56 42335 111303 R L 410-42050-0011-00 Cow BAL6 - 11 9.00 0.00 9.00 19.00 0043570 120902 02 ORANGE 29342 111902 R L 410-42050-0030-00 FIREFLY BMXO - 03 65.00 0.00 65.00 139.00 02 RM45 42334 111303 R L 410-42050-0012-00 Cat BAL6 - 12 9.00 0.00 9.00 19.00 0043570 120902 02 ORANGE 29343 111902 R L 410-42050-0013-00 Puppy BMXO - 11 9.00 0.00 9.00 19.00 02 RM34 45128 011404 R L 410-42050-0015-00 Mini elect BAL6 - 15 20.00 0.00 20.00 49.00 0043570 120902 02 29346 111902 R R 410-42050-0016-00 DK-Carryou BEGO - 01 10.00 0.00 10.00 29.00 RNI70803 070803 02 RM62 33502 022103 R L 410-42050-0028-00 PV-LG-R BEGO - 14 13.00 0.00 13.00 29.00 RNI70803 070803 02 MAXINE 33515 022103 R L 410-42050-0019-00 DK-Carry-O BEGO - 04 10.00 0.00 10.00 29.00 RNI70803 070803 02 RM89 33505 022103 R L 410-42050-0023-00 IV-Cow BEGO - 08 9.00 0.00 9.00 19.00 RNI70803 070803 02 RM89 33509 022103 R L 410-42050-0024-00 IV-TV BEGO - 09 9.00 0.00 9.00 19.00 RNI70803 070803 02 RM89 33510 022103 R L 410-42050-0025-00 IV-ABC BEGO - 10 9.00 0.00 9.00 19.00 RNI70803 070803 02 RM25 33511 022103 R L 410-42050-0002-00 Medusa tab BAL6 - 02 23.00 0.00 23.00 49.00 0043570 120902 02 RM42 29331 111902 R L 410-42050-0033-00 POS NTP BMXO - 14 10.00 0.00 10.00 29.00 02 RM34 45131 011404 R L 410-42050-0033-00 POS NTP BMXO - 09 10.00 0.00 10.00 29.00 02 RM74 42340 111303 R L 410-42050-0004-00 Fuente BAL6 - 04 75.00 0.00 75.00 139.00 0043570 120902 02 RM28 29333 111902 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 72 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-42050-0004-00 Fuente BMXO - 02 75.00 0.00 75.00 139.00 02 RM63 42333 111303 R L 42050 VENDOR TOTAL Ucf Count= 18 490.00 0.00 490.00 1,042.00 LumiSource, Inc. 400-42060-0004-00 EHCK BAL5 - 04 89.00 0.00 89.00 179.00 RNI70803 070803 02 RM21 29350 112202 R L 400-42060-0008-00 EH85 BAL5 - 08 75.00 0.00 75.00 159.00 RNI70803 070803 02 RM19 29354 112202 R L 42060 VENDOR TOTAL Ucf Count= 2 164.00 0.00 164.00 338.00 Bishop, Adams & Company 400-42070-0003-00 328 BBHO - 03 29.95 0.00 29.95 69.00 RNI70803 070803 02 RM39 30216 111502 R L 400-42070-0004-00 306 BBHO - 04 29.95 0.00 29.95 69.00 RNI70803 070803 02 RM38 30217 111502 R L 400-42070-0006-00 311 BBHO - 06 24.95 0.00 24.95 59.00 RNI70803 070803 02 RM01 30219 111502 R L 400-42070-0005-00 315 BBHO - 05 29.95 0.00 29.95 69.00 RNI70803 070803 02 RM38 30218 111502 R L 42070 VENDOR TOTAL Ucf Count= 4 114.80 0.00 114.80 266.00 Ely's Glass Art 160-42080-0005-00 121241 BBH1 - 05 349.00 0.00 349.00 649.00 10065 122302 02 RM27 30207 122102 R L 160-42080-0007-00 198368C BBH1 - 07 129.00 0.00 129.00 239.00 10107 012903 02 RM43 30209 012903 R L 160-42080-0001-00 121370 BBH1 - 01 598.00 0.00 598.00 1,119.00 10107 012903 02 RM40 30203 012903 R L 160-42080-0002-00 121370 BBH1 - 02 1. 00 0.00 1. 00 9.00 10107 012903 02 RM40 30204 012903 R L 42080 VENDOR TOTAL Ucf Count= 4 1,077.00 0.00 1,077.00 2,016.00 Fairfax Home Furnishings 160-43000-0002-00 1900-60 CS06 - 01 105.00 12.60 11 7.60 189.00 101518 040706 02 RM22 73270 041607 R L 110-43000-0003-00 1900-38B BQF1 - 04 75.00 9.00 84.00 139.00 92092 062104 02 RM42 45770 011005 R L 110-43000-0032-00 1900-51 CKD8 - 04 50.00 6.00 56.00 119.00 100825 010506 02 RM15 65710 102805 R L 110-43000-0036-00 1900-44 BYU6 - 02 115.00 13.80 128.80 219.00 95778 111604 02 RM26 54598 111604 R L 110-43000-0048-00 1900-42 CME5 - 04 50.00 6.00 56.00 99.00 100849 010506 02 RM42 67682 102805 R L 110-43000-0033-00 1900-19 CME5 - 06 75.00 9.00 84.00 139.00 100849 010506 02 RM15 67685 102805 R L 110-43000-0038-00 1900-27 CKD8 - 02 75.00 9.00 84.00 139.00 100619 120105 02 RM36 65708 091605 R L 110-43000-0008-00 5600-17 **** - 00 160.00 19.20 179.20 299.00 **** 02 RM42 114007 091208 R L 110-43000-0023-00 1900-29B CFL2 - 01 75.00 9.00 84.00 179.00 100561 092605 02 RM09 61588 091605 R L 110-43000-0040-00 1900-32 BXR7 - 03 50.00 6.00 56.00 89.00 94393 091704 02 MAXINE 53149 091704 R L 150-43000-0002-00 2100-38C BCD3 - 12 155.00 18.60 173.60 349.00 63328 033103 02 RM61 31148 032903 R L 110-43000-0026-00 1900-23B BNY7 - 02 55.00 6.60 61. 60 129.00 85505 121003 02 RM36 43565 120403 R L 110-43000-0009-00 5600-22 BHYO - 02 200.00 24.00 224.00 379.00 66783 062303 02 RM42 37251 062003 R L 43000 VENDOR TOTAL Ucf Count= 13 1,240.00 148.80 1,388.80 2,467.00 Null Industries, Inc. 250-43010-0008-00 AOO13 CCH9 - 04 45.00 6.75 51.75 119.00 02 MAXINE 58871 011505 R L 250-43010-0009-00 01020 CCH9 - 05 60.00 9.00 69.00 169.00 02 RM65 58872 011505 R L 250-43010-0006-00 Soccer BPD1 - 03 45.00 6.75 51.75 99.00 02 RM65 44620 011604 R L 250-43010-0001-00 Medium Bla BEG2 - 01 51.00 7.65 58.65 109.00 RNI70803 070803 02 RM36 33486 022603 R L 43010 VENDOR TOTAL Ucf Count= 4 201.00 30.15 231. 15 496.00 Comfort Research 110-43050-0040-00 6040310 CMX2 - 01 72.00 10.80 82.80 159.00 02 RM36 68405 010506 R L 110-43050-0019-00 6001391 **** - 00 78.00 11.70 89.70 149.00 **** 02 RM27 113995 091208 R L 110-43050-0022-00 6002578 BUC8 - 09 94.00 14 .10 108.10 179.00 144383-01 053104 02 RM09 49549 052804 R L 110-43050-0012-00 6002387 DFT5 - 02 84.00 12.60 96.60 209.00 02 RM36 88039 011107 R L 110-43050-0030-00 6002332 BUC8 - 17 0.01 0.00 0.01 9.00 144383-01 053104 02 RM19 49557 052804 R L 110-43050-0005-00 6000619 eKD5 - 02 88.00 13.20 101.20 179.00 02 MASON 65703 082605 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 73 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-43050-0034-00 6003276 CAB 2 - 08 96.00 14.40 1l0.40 179.00 154348-01 042205 02 RM13 56324 041505 R L 110-43050-0038-00 6000509 CAB 2 - 12 32.00 4.80 36.80 69.00 154348-01 042205 02 RM36 56328 041505 R L 1l0-43050 0002-00 6002028 FJG7 - 01 144.00 21.60 165.60 309.00 02 MASON 138025 060310 R L 110-43050-0045-00 6040129 FJG7 - 02 54.00 8.10 62.10 ll9.00 02 MASON 138027 060310 R L 43050 VENDOR TOTAL Ucf Count= 10 742.01 lll.30 853.31 1,560.00 Bailey Street Trading Company 160-43060-0004-00 RBN-0072 BMW6 - 04 279.00 0.00 279.00 519.00 29208 ll2503 02 RM57 423ll ll2503 R L 43060 VENDOR TOTAL Ucf Count= 1 279.00 0.00 279.00 519.00 Koch Originals, Inc. 110-43070-0003-00 80556 **** - 00 90.00 22.50 ll2.50 235.00 **** 02 RM39 ll4338 091908 R L 120-43070-0002-00 70132 BMS7 - 12 149.95 37.49 187.44 279.00 0124079 120303 02 RM43 42121 120303 R L 110-43070-0004-00 70155 CC05 - 04 99.95 24.99 124.94 189.00 0196891 060205 02 RM08 59043 060205 R L 110-43070-0009-00 70358 BZR7 - II 99.95 24.99 124.94 240.00 0167595 102904 02 RM41 55660 102604 R L 120-43070-0002-00 70132 BYB7 - 01 149.95 37.49 187.44 279.00 0175920 010505 02 RM36 53626 012505 R L 160-43070-0029-00 70305 FJHO - 02 179.95 44.99 224.94 469.00 0464552 071510 02 RM15 138032 070710 R L 160-43070-0021-00 II 724 EZP2 - 07 224.95 0.00 224.95 629.00 0464553 070810 02 RM15 140018 070710 R L 110-43070-0018-00 80943 FJHO - 01 129.95 32.49 162.44 309.00 0464552 071510 02 RM10 138030 070710 R L 43070 VENDOR TOTAL Ucf Count= 8 1,124.65 224.94 1,349.59 2,629.00 Stein World, Inc. 400-43080-0008-00 7004 BMW9 - 08 195.00 0.00 195.00 399.00 146668 121003 02 RM43 42331 120203 R L 400-43080-0007-00 1297 BMW9 - 07 235.00 0.00 235.00 479.00 146668 121003 02 RM52 42330 120203 R L 400-43080-0005-00 2328 BMW9 - 05 245.00 0.00 245.00 499.00 146668 121003 02 RM26 42328 120203 R L 400-43080-0004-00 1388 BMW9 - 04 185.00 0.00 185.00 379.00 146668 121003 02 RM61 42327 120203 R L 43080 VENDOR TOTAL Ucf Count= 4 860.00 0.00 860.00 1,756.00 Wayborn Furniture & Accessories, Inc. 110-44000-0009-00 A6102-06 CDP9 - 03 125.00 0.00 125.00 239.00 47662 031405 02 RM25 59926 120205 R L 110-44000-0014-00 A6100-202 COI4 - 03 169.95 0.00 169.95 319.00 02 RM36 69582 012106 R L 110-44000-0003-00 D4567-80 BNR2 - 03 149.95 0.00 149.95 279.00 38075 031504 02 RM21 43171 031004 R L 110-44000-0007-00 E6085-103 BNR2 - 07 299.95 0.00 299.95 559.00 38075 031504 02 RM06 43175 031004 R L 44000 VENDOR TOTAL Ucf Count= 4 744.85 0.00 744.85 1,396.00 Heather Brooke Accent Upholstery 400-50015-0001-00 Single **** - 00 35.00 0.00 35.00 9.00 **** 02 RM16 58622 010305 R L 400-50015-0002-00 Multiple CHV5 - 01 55.00 0.00 55.00 19.00 02 RM26 63715 072905 R L 400-50015-0001-00 Single **** - 00 35.00 0.00 35.00 9.00 **** 02 RM16 58620 010305 R L 400-50015-0002-00 Multiple CHV5 - 01 55.00 0.00 55.00 19.00 02 RM26 63716 072905 R L 400-50015-0001-00 Single **** - 00 35.00 0.00 35.00 9.00 **** 02 RM16 58623 010305 R L 400-50015-0002-00 Multiple CHV5 - 01 55.00 0.00 55.00 19.00 02 RM26 63712 072905 R L 400-50015-0001-00 Single **** - 00 35.00 0.00 35.00 9.00 **** 02 RM16 58625 010305 R L 400-50015-0002-00 Multiple CHV5 - 01 55.00 0.00 55.00 19.00 02 RM26 63717 072905 R L 400-50015-0001-00 Single **** - 00 35.00 0.00 35.00 9.00 **** 02 RM16 58626 010305 R L 400-50015-0002-00 Multiple CHV5 - 01 55.00 0.00 55.00 19.00 02 RM26 63718 072905 R L 400-50015-0002-00 Multiple CHV5 - 01 55.00 0.00 55.00 19.00 02 RM26 63713 072905 R L 400-50015-0002-00 Multiple CHV5 - 01 55.00 0.00 55.00 19.00 02 RM26 63714 072905 R L 400-50015-0003-00 EBA8 - 01 45.00 0.00 45.00 99.00 02 RM23 106826 070208 R L 50015 VENDOR TOTAL Ucf Count= 13 605.00 0.00 605.00 277.00 Valspar 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 74 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 915-50020-0001-00 FFLR5A CRT9 - 01 39.50 0.00 39.50 79.00 5703 042506 02 RM37 72672 042406 R L 915-50020-0001-00 FFLR5A CRT9 - 01 39.50 0.00 39.50 79.00 5703 042506 02 RM37 72674 042406 R L 915-50020-0001-00 FFLR5A CRT9 - 01 39.50 0.00 39.50 79.00 5703 042506 02 RM37 72673 042406 R L 50020 VENDOR TOTAL Ucf Count= 3 118.50 0.00 118.50 237.00 Protection First 440-50025-0031-00 31 BQM7 - 31 20.00 0.00 20.00 49.00 02 RMOl 46057 020904 R L 440-50025-0025-00 25 BQM7 - 25 35.00 0.00 35.00 79.00 02 RMOl 46051 020904 R L 440-50025-0009-00 9 BQM7 - 09 105.00 0.00 105.00 219.00 02 RM08 46035 022904 R L 440-50025-0039-00 39 BQM7 - 38 40.00 0.00 40.00 89.00 02 RM02 46064 020904 R L 440-50025-0033-00 33 BQM7 - 33 20.00 0.00 20.00 49.00 02 RM37 46059 020904 R L 440-50025-0020-00 20 BQM7 - 20 25.00 0.00 25.00 59.00 02 RM19 46046 020904 R L 440-50025-0021-00 21 BQM7 - 21 25.00 0.00 25.00 59.00 02 RM19 46047 020904 R L 440-50025-0022-00 22 BQM7 - 22 35.00 0.00 35.00 79.00 02 RM40 46048 020904 R L 440-50025-0040-00 40 BQM7 - 39 30.00 0.00 30.00 69.00 02 RM43 46065 020904 R L 440-50025-0018-00 18 BQM7 - 18 65.00 0.00 65.00 139.00 02 RM65 46044 020904 R L 440-50025-0041-00 41 BQM7 - 40 45.00 0.00 45.00 99.00 02 RM64 46066 020904 R L 440-50025-0003-00 3 **** - 00 125.00 0.00 125.00 259.00 **** 02 RM21 114343 091908 R L 50025 VENDOR TOTAL Ucf Count= 12 570.00 0.00 570.00 1,248.00 pictures pictures 400-50050-0002-00 2600 ANT4 - 02 12.95 0.00 12.95 29.00 22406 102501 02 RM40 15394 100801 R L 400-50050-0002-00 2600 ANT4 - 02 12.95 0.00 12.95 29.00 22406 102501 02 RM40 15395 100801 R L 50050 VENDOR TOTAL Ucf Count= 2 25.90 0.00 25.90 58.00 Crystal Clear 400-50150-0068-00 2418 CMX4 - 01 9.45 0.00 9.45 29.00 397343 020606 02 RM57 68448 020606 R L 400-50150-0072-00 2095 CMX4 - 05 13.50 0.00 13.50 39.00 397343 020606 02 RM55 68452 020606 R L 400-50150-0037-00 5641 ASG4 - 07 11.00 0.00 11.00 29.00 343717 021302 02 RM16 20046 020502 R L 400-50150-0063-00 2306 BN04 - 05 19.50 0.00 19.50 79.00 371398 121703 02 RM23 43031 121003 R L 400-50150-0007-00 2162 **** - 00 16.50 0.00 16.50 39.00 **** 02 RM53 28630 100302 R L 400-50150-0069-00 2416 CMX4 - 02 13.05 0.00 13 .05 29.00 397343 020606 02 RM36 68449 020606 R L 400-50150-0071-00 2114 CMX4 - 04 8.55 0.00 8.55 19.00 397343 020606 02 RM02 68451 020606 R L 400-50150-0011-00 5832 **** - 00 65.00 0.00 65.00 139.00 **** 02 RMOl 28627 100302 R L 400-50150-0064-00 21552 BN04 - 06 25.00 0.00 25.00 59.00 371398 121703 02 RM23 43033 121003 R L 400-50150-0038-00 2311 ASG4 - 08 20.00 0.00 20.00 49.00 343717 021302 02 RM31 20048 020502 R L 400-50150-0025-00 3391 AQL9 - 11 55.00 0.00 55.00 119.00 341460 121201 02 RM32 18059 121101 R L 400-50150-0066-00 2413 BN04 - 10 49.50 0.00 49.50 99.00 371398 121703 02 RM50 43037 121003 R L 400-50150-0038-00 2311 ASG4 - 08 20.00 0.00 20.00 49.00 343717 021302 02 RM36 20047 020502 R L 400-50150-0004-00 2124 BN04 - 01 9.50 0.00 9.50 29.00 371398 121703 02 RM23 43025 121003 R L 400-50150-0067-00 2600 BN04 - 12 47.50 0.00 47.50 99.00 371398 121703 02 RM02 43039 121003 R L 400-50150-0007-00 2162 **** - 00 16.50 0.00 16.50 39.00 **** 02 RM53 28631 100302 R L 400-50150-0004-00 2124 BAL4 - 01 10.00 0.00 10.00 29.00 355985 112502 02 RM42 29358 111902 R L 400-50150-0004-00 2124 BAL4 - 01 10.00 0.00 10.00 29.00 355985 112502 02 RM17 29359 111902 R L 400-50150-0004-00 2124 BN04 - 01 9.50 0.00 9.50 29.00 371398 121703 02 RM23 43024 121003 R L 400-50150-0004-00 2124 BN04 - 01 9.50 0.00 9.50 29.00 371398 121703 02 RM23 43026 121003 R L 400-50150-0057-00 9004 BAL4 - 22 50.00 0.00 50.00 109.00 355985 112502 02 RM80 29382 111902 R L 400-50150-0054-00 8289 BAL4 - 19 47.50 0.00 47.50 99.00 355985 112502 02 RM27 29379 111902 R L 400-50150-0048-00 8798 BAL4 - 11 62.50 0.00 62.50 129.00 360844 032603 02 RMOl 29371 031803 R L 400-50150-0044-00 2089 BAL4 - 07 17.50 0.00 17.50 39.00 355985 112502 02 RM50 29367 111902 R L 400-50150-0041-00 2116 BAL4 - 04 16.00 0.00 16.00 39.00 355985 112502 02 RM42 29364 111902 R L 400-50150-0039-00 7637 **** - 00 60.00 0.00 60.00 129.00 **** 02 RM08 28628 100302 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 75 15: 04 : 12 As of 10/20/2010 ~RecDt 10/20/2010 rp~061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400~50150~0001~00 2092 **** ~ 00 18.50 0.00 18.50 39.00 **** 02 RM53 28632 100302 R L 400~50150~0035~00 9003 ASG4 - 05 32.50 0.00 32.50 69.00 343717 021302 02 RM35 20044 020502 R L 400-50150-0034-00 4977 ASG4 04 39.50 0.00 39.50 79.00 343717 021302 02 MAXINE 20043 020502 R L 400-50150-0042-00 2205 BN04 - 11 15.00 0.00 15.00 39.00 371398 121703 02 RM23 43038 121003 R L 400-50150-0042-00 2205 BAL4 - 05 15.00 0.00 15.00 39.00 355985 112502 02 RM21 29365 111902 R L 400-50150-0020-00 2185 AQL9 - 06 18.00 0.00 18.00 79.00 341460 121201 02 RM50 18054 121101 R L 400-50150~0020-00 2185 AQL9 - 06 18.00 0.00 18.00 79.00 341460 121201 02 RM49 18053 121101 R L 400-50150-0036-00 5641 ASG4 - 06 20.00 0.00 20.00 49.00 343717 021302 02 RM49 20045 020502 R L 400-50150-0031-00 2281 ASG4 - 01 20.00 0.00 20.00 49.00 343717 021302 02 RM58 20040 020502 R L 400-50150-0029-00 8572 AQL9 - 15 37.50 0.00 37.50 79.00 11 052902 02 RM02 18063 052902 R L 400-50150-0027-00 8678 AQL9 - 13 39.50 0.00 39.50 79.00 11 052902 02 RM58 18061 052902 R L 400-50150~0022-00 8400 AQL9 - 08 57.50 0.00 57.50 119.00 341460 121201 02 RM67 18056 121101 R L 400~50150-0018-00 2168 AQL9 - 02 22.50 0.00 22.50 29.00 052302 052302 02 RM55 18047 021402 R L 400-50150-0008-00 2165 **** - 00 7.50 0.00 7.50 19.00 **** 02 RM14 119763 010109 R L 400-50150-0058~00 8479 BAL4 ~ 23 20.00 0.00 20.00 49.00 355985 112502 02 MAXINE 29383 111902 R L 400-50150-0061-00 2504 BAL4 - 26 13 .50 0.00 13 .50 29.00 355985 112502 02 RM24 29386 111902 R L 400-50150-0003-00 2112 **** - 00 17.50 0.00 17.50 39.00 **** 02 RM60 114065 091308 R L 400-50150-0002-00 2105 BAL4 - 02 15.00 0.00 15.00 39.00 355985 112502 02 RM25 29361 111902 R L 50150 VENDOR TOTAL Ucf Count= 44 1,119.05 0.00 1,119.05 2,606.00 Bard International 400-50450-0016-00 L205 **** - 00 69.00 0.00 69.00 139.00 **** 02 RM41 114217 091508 R L 400-50450-0004-00 A892 **** - 00 79.00 0.00 79.00 159.00 **** 02 RM31 114002 091208 R L 400-50450-0005-00 A893 **** - 00 35.00 0.00 35.00 79.00 **** 02 RM31 114001 091208 R L 400-50450-0003-00 A688 **** - 00 129.00 0.00 129.00 259.00 **** 02 RM42 114003 091208 R L 50450 VENDOR TOTAL Ucf Count= 4 312.00 0.00 312.00 636.00 Expressions International 400-50900-0021-00 107 ARZ6 - 05 49.00 8.82 57.82 99.00 64912 011502 02 RM39 19766 011502 R L 400-50900-0005-00 CM131 **** - 00 59.00 10.62 69.62 119.00 **** 02 RM56 28546 100302 R L 400-50900-0011-00 8143 AEF5 - 01 59.00 10.62 69.62 119.00 118688 120100 02 RM50 4734 112800 R L 400-50900-0004-00 398 **** - 00 59.00 9.72 68.72 119.00 **** 02 RM36 28544 100302 R L 400-50900-0012-00 369 AEF5 - 02 54.00 9.72 63.72 109.00 118688 120100 02 RM25 4735 112800 R L 400-50900-0006-00 8052 **** - 00 69.00 17.82 86.82 139.00 **** 02 RM49 28548 100302 R L 400-50900~0009-00 970 **** - 00 79.00 14.22 93.22 159.00 **** 02 RM39 28545 100302 R L 400~50900-0013-00 395 ARZ6 - 02 59.00 10.62 69.62 189.00 64912 011502 02 RM36 19763 011502 R L 400-50900-0017-00 CM-167 AEF5 - 07 17.50 3.15 20.65 39.00 118688 120100 02 RM79 4740 112800 R L 400-50900-0028-00 389 **** - 00 79.00 14.22 93.22 189.00 **** 02 RM36 28547 100302 R L 400-50900-0027-00 8025 ARZ6 - 14 69.00 12.42 81.42 139.00 64912 011502 02 RM39 19775 011502 R L 400-50900-0024-00 9073 ARZ6 - 10 16.00 2.88 18.88 39.00 64912 011502 02 RM58 19771 011502 R L 400-50900-0023~00 403 ARZ6 - 09 34.00 6.12 40.12 69.00 64912 011502 02 RM36 19770 011502 R L 400-50900-0022-00 8046 ARZ6 - 06 69.00 12.42 81.42 139.00 64912 011502 02 RM62 19767 011502 R L 400-50900~0019-00 702 ARZ6 - 01 69.00 12.42 81.42 139.00 64912 011502 02 RM13 19762 011502 R L 50900 VENDOR TOTAL Ucf Count= 15 840.50 155.79 996.29 1,805.00 Reprocrafters 400-51100-0007-00 80JQ400SI BEPO - 07 109.95 16.49 126.44 249.00 77677 041103 02 RM92 33898 041103 R L 400-51100-0002-00 80EQ712HE BEPO - 02 249.95 37.49 287.44 559.00 FC94706 041503 02 RM21 33893 040803 R L 400-51100-0003-00 80EQ712ELA BEPO - 03 249.95 37.49 287.44 559.00 FC94706 041503 02 RM76 33894 040803 R L 400-51100-0004-00 80EQ712HBR BEPO - 04 249.95 37.49 287.44 559.00 FC94706 041503 02 RM69 33895 040803 R L 400-51100-0005~00 80EQ512IP BEPO - 05 189.95 28.49 218.44 429.00 77677 041103 02 RM75 33896 040803 R L 400-51100-0006-00 80DD712DCF BEPO - 06 299.95 44.99 344.94 669.00 FC94706 041503 02 RM77 33897 040803 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 76 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-51100-0011-00 80JQ510HT BEPO - 11 114.95 17.24 132.19 259.00 FC94706 041503 02 MAXINE 33903 040803 R L 400-51100-0008-00 80JQS300GE BEPO - 08 69.95 10.49 80.44 159.00 FC94706 041503 02 RM76 33899 040803 R L 400-51100-0009-00 80JQS300FE BEPO - 09 69.95 10.49 80.44 159.00 FC94706 041503 02 33901 040803 R R 400-51100-0009-00 80JQS300FE BEPO - 09 69.95 10.49 80.44 159.00 FC94706 041503 02 RM64 33900 040803 R L 51100 VENDOR TOTAL Ucf Count= 10 1,674.50 251.15 1,925.65 3,760.00 Southern Textiles 400-51105-0001-00 RAIL FENCE BVI8 - 01 200.00 0.00 200.00 409.00 02 RM20 50801 062404 R L 400-51105-0011-00 BVI8 - 11 100.00 0.00 100.00 209.00 02 RM20 50811 062404 R L 400-51105-0010-00 BVI8 - 10 200.00 0.00 200.00 409.00 02 RM20 50810 062404 R L 400-51105-0006-00 BVI8 - 06 200.00 0.00 200.00 409.00 02 RM20 50806 062404 R L 400-51105-0007-00 BVI8 - 07 125.00 0.00 125.00 259.00 02 RM20 50807 062404 R L 400-51105-0008-00 BVI8 - 08 200.00 0.00 200.00 409.00 02 RM20 50808 062404 R L 400-51105-0009-00 BVI8 - 09 200.00 0.00 200.00 409.00 02 RM20 50809 062404 R L 400-51105-0002-00 BVI8 - 02 175.00 0.00 175.00 359.00 02 RM20 50802 062404 R L 400-51105-0003-00 BVI8 - 03 100.00 0.00 100.00 209.00 02 RM20 50803 062404 R L 400-51105-0004-00 BVI8 - 04 150.00 0.00 150.00 309.00 02 RM20 50804 062404 R L 400-51105-0005-00 BVI8 - 05 175.00 0.00 175.00 359.00 02 RM20 50805 062404 R L 51105 VENDOR TOTAL Ucf Count = 11 1,825.00 0.00 1,825.00 3,749.00 Mary Jane Nardelli 400-88888-0056-00 NON6 **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135357 040510 R L 400-88888-0013-00 misc, **** - 00 20.00 0.00 20.00 49.00 **** 02 RMI0 114801 092708 R L 250-88888-0002-00 1222 **** - 00 50.00 0.00 50.00 99.00 **** 02 BONEYD 126385 071309 R L 410-88888-0036-00 Lamp **** - 00 72 .00 0.00 72.00 149.00 **** 02 RM39 135489 041010 R L 430-88888-0014-00 Mirador **** - 00 70.00 0.00 70.00 149.00 **** 02 RM57 115181 101108 R L 440-88888-0042-00 Birds dec **** - 00 72 .00 0.00 72.00 149.00 **** 02 RM39 135481 041010 R L 410-88888-0016-00 Cow - reli **** - 00 80.00 0.00 80.00 169.00 **** 02 RMI0 135299 040510 R L 410-88888-0012-00 Green shad **** - 00 50.00 0.00 50.00 109.00 **** 02 RM62 115180 101108 R L 440-88888-0019-00 floral 1 **** - 00 72 .00 0.00 72.00 149.00 **** 02 RM08 134866 032410 R L 440-88888-0047-00 Landscape **** - 00 72.00 0.00 72.00 149.00 **** 02 RM40 135487 041010 R L 400-88888-0022-00 red 211-98 **** - 00 60.00 0.00 60.00 129.00 **** 02 RM86 115027 100608 R L 400-88888-0056-00 NON6 **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135358 040510 R L 440-88888-0046-00 Floral **** - 00 72.00 0.00 72.00 149.00 **** 02 RM40 135486 041010 R L 410-88888-0010-00 TRADITINS **** - 00 40.00 0.00 40.00 89.00 **** 02 RM65 115171 101108 R L 440-88888-0019-00 floral 1 **** - 00 72.00 0.00 72.00 149.00 **** 02 RM08 134865 032410 R L 440-88888-0043-00 Landscape **** - 00 72 .00 0.00 72.00 149.00 **** 02 RM39 135483 041010 R L 440-88888-0016-00 ARP 123 **** - 00 60.00 0.00 60.00 129.00 **** 02 RM67 121107 020509 R L 400-88888-0031-00 Herb lemon **** - 00 25.00 0.00 25.00 59.00 **** 02 RM71 135456 040910 R L 410-88888-0039-00 L6810 rela **** - 00 76.00 0.00 76.00 159.00 **** 02 RM39 135480 041010 R L 440-88888-0015-00 54227B **** - 00 80.00 0.00 80.00 169.00 **** 02 RM37 121106 020509 R L 400-88888-0031-00 Herb lemon **** - 00 25.00 0.00 25.00 59.00 **** 02 MASON 129255 100809 R L 410-88888-0017-00 Urn - reli **** - 00 80.00 0.00 80.00 169.00 **** 02 RMI0 135300 040510 R L 400-88888-0019-00 Hoop candl **** - 00 20.00 0.00 20.00 49.00 **** 02 RM42 114841 093008 R L 440-88888-0042-00 Birds dec **** - 00 72.00 0.00 72.00 149.00 **** 02 RM39 135482 041010 R L 410-88888-0018-00 Wood Conte **** - 00 80.00 0.00 80.00 169.00 **** 02 RMI0 135301 040510 R L 400-88888-0019-00 Hoop candl **** - 00 20.00 0.00 20.00 49.00 **** 02 RM42 114846 093008 R L 430-88888-0004-00 odd mirror **** - 00 90.00 0.00 90.00 189.00 **** 02 RMOl 114103 091308 R L 400-88888-0037-00 Moss **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135302 040510 R L 440-88888-0009-00 victorian **** - 00 60.00 0.00 60.00 129.00 **** 02 RM42 114843 093008 R L 400-88888-0080-00 Tray **** - 00 13.00 0.00 13.00 29.00 **** 02 RM71 135446 040910 R L 430-88888-0022-00 Oval gold **** - 00 109.00 0.00 109.00 219.00 **** 02 RMI0 135433 040910 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 77 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-88888-0078-00 White - 00 9.00 0.00 9.00 19.00 **** 02 RM71 135444 040910 R L 410-88888-0032-00 small Meta - 00 69.00 0.00 69.00 139.00 **** 02 RM10 135436 040910 R L 400-88888-0082-00 Blue Bowl - 00 19.00 0.00 19.00 39.00 **** 02 RM71 135448 040910 R L 410-88888-0032-00 small Meta - 00 69.00 0.00 69.00 139.00 **** 02 RM10 135437 040910 R L 400-88888-0081-00 Basket **** - 00 9.00 0.00 9.00 19.00 02 RM71 135447 040910 R L 245-88888-0001-00 Clearance - 00 200.00 0.00 200.00 379.00 02 RM48 97876 072807 R L 410-88888-0013-00 12145 **** - 00 80.00 0.00 80.00 169.00 **** 02 RM10 135125 033110 R L 430-88888-0022-00 Oval gold **** - 00 109.00 0.00 109.00 219.00 **** 02 RM10 135434 040910 R L 440-88888-0033-00 Floral **** - 00 72.00 0.00 72.00 149.00 **** 02 RM10 135121 033110 R L 440-88888-0013-00 Kinder har **** - 00 40.00 0.00 40.00 89.00 **** 02 RM57 115174 101108 R L 440-88888-0032-00 still life **** - 00 44.00 0.00 44.00 89.00 **** 02 RM10 135120 033110 R L 440-88888-0013-00 Kinder har **** - 00 40.00 0.00 40.00 89.00 **** 02 RM61 115179 101108 R L 440-88888-0031-00 Landscape **** - 00 72 .00 0.00 72.00 149.00 **** 02 RM10 135113 033010 R L 400-88888-0013-00 mise, **** - 00 20.00 0.00 20.00 49.00 **** 02 RM71 135457 040910 R L 440-88888-0030-00 Landscape **** - 00 90.00 0.00 90.00 189.00 **** 02 RM10 135112 033010 R L 140-88888-0015-00 9844 **** - 00 250.00 0.00 250.00 469.00 **** 02 RM68 133971 022510 R L 440-88888-0029-00 large roun **** - 00 60.00 0.00 60.00 129.00 **** 02 RM10 135111 033010 R L 440-88888-0028-00 Landscape **** - 00 60.00 0.00 60.00 129.00 **** 02 RM10 135110 033010 R L 440-88888-0044-00 Still Life **** - 00 72.00 0.00 72.00 149.00 **** 02 RM40 135484 041010 R L 440-88888-0045-00 Parasol **** - 00 60.00 0.00 60.00 129.00 **** 02 RM40 135485 041010 R L 400-88888-0038-00 Pewter **** - 00 13.00 0.00 13.00 29.00 **** 02 RM10 135304 040510 R L 400-88888-0039-00 small Bask **** - 00 9.00 0.00 9.00 19.00 **** 02 RM10 135305 040510 R L 400-88888-0095-00 Blue Baske **** - 00 18.00 0.00 18.00 39.00 **** 02 BONEYD 135473 040910 R L 440-88888-0034-00 9400-507 **** - 00 84.00 0.00 84.00 169.00 **** 02 RM10 135290 040510 R L 440-88888-0026-00 Marad **** - 00 50.00 0.00 50.00 109.00 **** 02 RM10 135107 033010 R L 440-88888-0025-00 208390 - 00 72.00 0.00 72.00 149.00 **** 02 RM10 135083 033010 R L 440-88888-0027-00 Dancers **** - 00 60.00 0.00 60.00 129.00 **** 02 RM10 135108 033010 R L 430-88888-0018-00 xyz **** - 00 119.00 0.00 119.00 239.00 **** 02 RM10 135109 033010 R L 400-88888-0036-00 Rattan **** - 00 30.00 0.00 30.00 69.00 **** 02 RM10 135082 033010 R L 400-88888-0035-00 Brass **** - 00 40.00 0.00 40.00 89.00 **** 02 RM10 135081 033010 R L 400-88888-0034-00 918 - 00 40.00 0.00 40.00 89.00 **** 02 RM10 135080 033010 R L 400-88888-0033-00 Cylinder **** - 00 40.00 0.00 40.00 89.00 **** 02 RM10 135079 033010 R L 440-88888-0024-00 15036 **** - 00 72.00 0.00 72.00 149.00 **** 02 RM10 135078 033010 R L 440-88888-0023-00 207381 **** - 00 72.00 0.00 72.00 149.00 **** 02 RM10 135077 033010 R L 440-88888-0022-00 720568 **** - 00 113.00 0.00 113.00 229.00 **** 02 RM10 134904 032410 R L 430-88888-0017-00 xyz **** - 00 113.00 0.00 113.00 229.00 **** 02 RM08 134902 032410 R L 440-88888-0021-00 044400- **** - 00 113.00 0.00 113.00 229.00 **** 02 RM10 134901 032410 R L 430-88888-0016-00 455488 **** - 00 150.00 0.00 150.00 309.00 **** 02 RM06 134868 032410 R L 440-88888-0020-00 Landscape **** - 00 96.00 0.00 96.00 199.00 **** 02 RM06 134867 032410 R L 400-88888-0088-00 Floral Jar **** - 00 19.00 0.00 19.00 39.00 **** 02 RM71 135454 040910 R L 410-88888-0037-00 Floor **** - 00 90.00 0.00 90.00 189.00 **** 02 RM39 135478 041010 R L 410-88888-0038-00 Lamp Relia **** - 00 76.00 0.00 76.00 159.00 **** 02 RM39 135479 041010 R L 440-88888-0017-00 09898 **** - 00 96.00 0.00 96.00 199.00 **** 02 RM01 134666 031710 R L 440-88888-0018-00 98348 **** - 00 96.00 0.00 96.00 199.00 **** 02 RM01 134667 031710 R L 140-88888-0016-00 Brass **** - 00 340.00 0.00 340.00 639.00 **** 02 RM48 133972 022510 R L 110-88888-0023-00 T694 -13 **** - 00 59.00 0.00 59.00 119.00 **** 02 BONEYD 133813 021910 R L 430-88888-0015-00 2222 **** - 00 60.00 0.00 60.00 129.00 **** 02 BONEYD 133815 021910 R L 400-88888-0032-00 5001-6114 **** - 00 150.00 0.00 150.00 309.00 **** 02 BONEYD 133816 021910 R L 440-88888-0048-00 picture **** - 00 72 .00 0.00 72.00 149.00 **** 02 RM40 13 54 8 8 041010 R L 400-88888-0030-00 Herbcran 0 **** - 00 22.00 0.00 22.00 49.00 **** 02 MASON 129254 100809 R L 400-88888-0029-00 33-4451 To **** - 00 35.00 0.00 35.00 79.00 **** 02 MASON 129253 100809 R L 400-88888-0028-00 Herb fuitt **** - 00 70.00 0.00 70.00 149.00 **** 02 MASON 129252 100809 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 78 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp - 0 61. P LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-88888-0027-00 Herb cran/ **** - 00 24.00 0.00 24.00 49.00 **** 02 MASON 129251 100809 R L 400-88888-0026-00 70825 Blue **** - 00 40.00 0.00 40.00 89.00 **** 02 MASON 129250 100809 R L 400-88888-0025-00 33-4452 To **** - 00 46.00 0.00 46.00 99.00 **** 02 MASON 129249 100809 R L 400-88888-0024-00 12306 Pac **** - 00 32.00 0.00 32.00 69.00 **** 02 MASON 129248 100809 R L 400-88888-0023-00 Avalon 128 **** - 00 40.00 0.00 40.00 29.00 **** 02 MASON 129247 100809 R L 400-88888-0040-00 Small Wick **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135306 040510 R L 400-88888-0041-00 1166c **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135307 040510 R L 400-88888-0042-00 Bread **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 135308 040510 R L 400-88888-0043-00 Pewter **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135309 040510 R L 400-88888-0044-00 Pewter **** - 00 13 .00 0.00 13.00 29.00 **** 02 RMI0 135310 040510 R L 400-88888-0045-00 Glass Vase **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135311 040510 R L 400-88888-0046-00 blue **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135312 040510 R L 400-88888-0047-00 lidded urn **** - 00 40.00 0.00 40.00 89.00 **** 02 RMI0 135313 040510 R L 400-88888-0048-00 Blue **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135314 040510 R L 400-88888-0049-00 Pepper wih **** - 00 40.00 0.00 40.00 89.00 **** 02 RMI0 135315 040510 R L 400-88888-0050-00 With Stand **** - 00 40.00 0.00 40.00 89.00 **** 02 RMI0 135316 040510 R L 400-88888-0051-00 Orange **** - 00 22.00 0.00 22.00 49.00 **** 02 RMI0 135317 040510 R L 400-88888-0052-00 Rosemary V **** - 00 22.00 0.00 22.00 49.00 **** 02 RMI0 135318 040510 R L 410-88888-0019-00 Jewel Box **** - 00 76.00 0.00 76.00 159.00 **** 02 RMI0 135343 040510 R L 410-88888-0022-00 Yellow Shi **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135346 040510 R L 410-88888-0020-00 RD Lamp **** - 00 86.00 0.00 86.00 179.00 **** 02 RMI0 135344 040510 R L 410-88888-0021-00 Orange Dog **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135345 040510 R L 410-88888-0024-00 Yellow Dog **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135347 040510 R L 410-88888-0025-00 Red Desk **** - 00 26.00 0.00 26.00 59.00 **** 02 RMI0 135348 040510 R L 420-88888-0008-00 Peony Bras **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 135349 040510 R L 420-88888-0009-00 Denim **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135350 040510 R L 420-88888-0010-00 Rose **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135351 040510 R L 420-88888-0011-00 Fern **** - 00 13.00 0.00 13.00 29.00 **** 02 RMI0 135352 040510 R L 420-88888-0012-00 Peony Bras **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 135353 040510 R L 430-88888-0019-00 Oval wood **** - 00 90.00 0.00 90.00 189.00 **** 02 RMI0 135354 040510 R L 400-88888-0053-00 CBK rack 3 **** - 00 19.00 0.00 19.00 39.00 **** 02 RMI0 135355 040510 R L 400-88888-0054-00 R53 **** - 00 31.00 0.00 31.00 69.00 **** 02 RMI0 135356 040510 R L 400-88888-0058-00 Flower **** - 00 19.00 0.00 19.00 39.00 **** 02 RMI0 135360 040510 R L 400-88888-0064-00 Rocking Ho **** - 00 26.00 0.00 26.00 59.00 **** 02 RMI0 135366 040510 R L 400-88888-0059-00 White **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135361 040510 R L 400-88888-0060-00 Scooter **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 135362 040510 R L 400-88888-0061-00 Floral **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 135363 040510 R L 400-88888-0062-00 Green Glas **** - 00 31. 00 0.00 31.00 69.00 **** 02 RMI0 135364 040510 R L 400-88888-0063-00 small Stoo **** - 00 26.00 0.00 26.00 59.00 **** 02 RMI0 135365 040510 R L 400-88888-0065-00 4154 Capre **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135367 040510 R L 400-88888-0066-00 Cats Cbk **** - 00 9.00 0.00 9.00 19.00 **** 02 RMI0 135368 040510 R L 440-88888-0035-00 Rose **** - 00 76.00 0.00 76.00 159.00 **** 02 RMI0 135369 040510 R L 410-88888-0026-00 Brass Lamp **** - 00 90.00 0.00 90.00 189.00 **** 02 RMI0 135370 040810 R L 410-88888-0027-00 8819 Alden **** - 00 60.00 0.00 60.00 129.00 **** 02 RMI0 135371 040810 R L 410-88888-0028-00 small Lamp **** - 00 45.00 0.00 45.00 99.00 **** 02 RMI0 135372 040810 R L 410-88888-0029-00 Floor L703 **** - 00 90.00 0.00 90.00 189.00 **** 02 RMI0 135373 040810 R L 410-88888-0031-00 Dale Tiffa **** - 00 90.00 0.00 90.00 189.00 **** 02 RMI0 135375 040810 R L 420-88888-0013-00 Ivy with B **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 135376 040810 R L 420-88888-0014-00 Floral Dis **** - 00 14.00 0.00 14.00 29.00 **** 02 RMI0 135377 040810 R L 420-88888-0015-00 Floral Bar **** - 00 31.00 0.00 31.00 69.00 **** 02 RMI0 135379 040810 R L 400-88888-0071-00 Canister **** - 00 31.00 0.00 31.00 69.00 **** 02 RMI0 13 53 8 5 040810 R L 420-88888-0016-00 Floral Arr **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 13 53 8 0 040810 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 79 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-88888-0067-00 Brass Tray **** - 00 18.00 0.00 18.00 39.00 **** 02 RMI0 13 53 81 040810 R L 400-88888-0068-00 Statue **** - 00 22.00 0.00 22.00 49.00 **** 02 RMI0 135382 040810 R L 400-88888-0069-00 Blue Vase **** - 00 13.00 0.00 13.00 29.00 02 RMI0 13 53 83 040810 R L 400-88888-0070-00 White Vase **** - 00 13 .00 0.00 13.00 29.00 **** 02 RMI0 135384 040810 R L 400-88888-0072-00 Smoke Vase **** - 00 14.00 0.00 14.00 29.00 **** 02 RMI0 135386 040810 R L 400-88888-0073-00 Red Box **** - 00 26.00 0.00 26.00 59.00 **** 02 RMI0 135387 040810 R L 400-88888-0074-00 Floor Vase **** - 00 40.00 0.00 40.00 89.00 02 RMI0 135388 040810 R L 400-88888-0083-00 Wine rack **** - 00 31.00 0.00 31. 00 69.00 **** 02 RM71 135449 040910 R L 400-88888-0084-00 Water Can **** - 00 13.00 0.00 13.00 29.00 **** 02 RM71 135450 040910 R L 400-88888-0086-00 Florasl Ja **** - 00 31.00 0.00 31. 00 69.00 **** 02 RM71 135452 040910 R L 400-88888-0087-00 Lentils **** - 00 19.00 0.00 19.00 39.00 **** 02 RM71 135453 040910 R L 400-88888-0089-00 Jalapeno 0 **** - 00 19.00 0.00 19.00 39.00 **** 02 RM71 135455 040910 R L 400-88888-0090-00 Pair Candl **** - 00 31.00 0.00 31.00 69.00 **** 02 RM71 135461 040910 R L 400-88888-0091-00 Ivory **** - 00 13.00 0.00 13.00 29.00 **** 02 RM71 135462 040910 R L 400-88888-0092-00 Floral Jar **** - 00 19.00 0.00 19.00 39.00 **** 02 RM71 135458 040910 R L 420-88888-0017-00 plant **** - 00 19.00 0.00 19.00 39.00 **** 02 RM17 135459 040910 R L 410-88888-0035-00 Chandalier **** - 00 82.00 0.00 82.00 169.00 **** 02 RM71 135460 040910 R L 440-88888-0038-00 Contempora **** - 00 90.00 0.00 90.00 189.00 **** 02 BONEYD 135466 040910 R L 440-88888-0039-00 Contempora **** - 00 90.00 0.00 90.00 0.00 **** 02 BONEYD 135467 040910 R L 400-88888-0093-00 Pearl Bask **** - 00 18.00 0.00 18.00 39.00 **** 02 BONEYD 135471 040910 R L 440-88888-0040-00 Contempora **** - 00 90.00 0.00 90.00 189.00 **** 02 BONEYD 135468 040910 R L 440-88888-0041-00 Contempora **** - 00 90.00 0.00 90.00 189.00 **** 02 BONEYD 135469 040910 R L 400-88888-0094-00 Red Floral **** - 00 18.00 0.00 18.00 39.00 **** 02 BONEYD 135472 040910 R L 400-88888-0097-00 Blue flora **** - 00 31.00 0.00 31.00 69.00 **** 02 BONEYD 135475 040910 R L 400-88888-0096-00 Dragon Fly **** - 00 31. 00 0.00 31.00 69.00 **** 02 BONEYD 135474 040910 R L 110-88888-0016-00 Penn house **** - 00 15.00 0.00 15.00 29.00 **** 02 RM01 114105 091308 R L 400-88888-0007-00 3456 **** - 00 20.00 0.00 20.00 49.00 **** 02 RM08 114784 092708 R L 500-88888-0001-00 beauleau **** - 00 899.00 0.00 899.00 1,799.00 **** 02 RM07 114785 092708 R L 400-88888-0008-00 aligator **** - 00 25.00 0.00 25.00 59.00 **** 02 RM07 114786 092708 R L 400-88888-0009-00 old **** - 00 30.00 0.00 30.00 69.00 **** 02 RM08 114787 092708 R L 400-88888-0006-00 Misc **** - 00 20.00 0.00 20.00 49.00 **** 02 RM01 114781 092708 R L 400-88888-0005-00 Brass **** - 00 40.00 0.00 40.00 89.00 **** 02 RMOl 114780 092708 R L 110-88888-0017-00 Dolbi Cash **** - 00 70.00 0.00 70.00 139.00 **** 02 RM01 114106 091308 R L 110-88888-0018-00 box **** - 00 20.00 0.00 20.00 39.00 **** 02 RM10 114793 092708 R L 110-88888-0014-00 don't know **** - 00 7.00 0.00 7.00 19.00 **** 02 RM01 114101 091308 R L 110-88888-0015-00 don't know **** - 00 10.00 0.00 10.00 19.00 **** 02 RM01 114102 091308 R L 110-88888-0013-00 dont know **** - 00 5.00 0.00 5.00 19.00 **** 02 RM01 114100 091308 R L 110-88888-0019-00 Baldwin **** - 00 20.00 0.00 20.00 39.00 **** 02 RM10 114794 092708 R L 410-88888-0004-00 2002.11 **** - 00 55.00 0.00 55.00 119.00 **** 02 RM10 114795 092708 R L 400-88888-0012-00 fen ton **** - 00 20.00 0.00 20.00 49.00 **** 02 RM10 114800 092708 R L 430-88888-0009-00 coopere **** - 00 90.00 0.00 90.00 189.00 **** 02 RM10 114802 092708 R L 420-88888-0003-00 misc **** - 00 40.00 0.00 40.00 89.00 **** 02 RM26 114804 092708 R L 110-88888-0012-00 259090 **** - 00 10.00 0.00 10.00 19.00 **** 02 RM01 114098 091308 R L 400-88888-0014-00 dont know **** - 00 60.00 0.00 60.00 129.00 **** 02 RM16 114807 092908 R L 430-88888-0010-00 butler 151 **** - 00 80.00 0.00 80.00 169.00 **** 02 RM26 114808 092908 R L 410-88888-0006-00 stylecraft **** - 00 50.00 0.00 50.00 109.00 **** 02 RM26 114809 092908 R L 400-88888-0015-00 artisan de **** - 00 65.00 0.00 65.00 139.00 **** 02 RM26 114810 092908 R L 440-88888-0004-00 dec arts **** - 00 75.00 0.00 75.00 159.00 **** 02 RM26 114811 092908 R L 440-88888-0005-00 @06422 **** - 00 65.00 0.00 65.00 139.00 **** 02 RM26 114834 093008 R L 440-88888-0006-00 Strong **** - 00 40.00 0.00 40.00 89.00 **** 02 RM26 114835 093008 R L 440-88888-0007-00 Strong **** - 00 80.00 0.00 80.00 169.00 **** 02 RM42 114837 093008 R L 400-88888-0017-00 Palms and **** - 00 30.00 0.00 30.00 69.00 **** 02 RM42 114838 093008 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 80 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 440-88888-0008-00 4153 desig **** - 00 60.00 0.00 60.00 129.00 **** 02 RM42 114839 093008 R L 400-88888-0018-00 vase **** - 00 35.00 0.00 35.00 79.00 **** 02 RM42 114840 093008 R L 420-88888-0004-00 mise **** - 00 10.00 0.00 10.00 29.00 **** 02 RM42 114844 093008 R L 420-88888-0005-00 red plant **** - 00 15.00 0.00 15.00 39.00 **** 02 RM42 114845 093008 R L 440-88888-0010-00 Pcture **** - 00 40.00 0.00 40.00 89.00 **** 02 RM43 114847 093008 R L 400-88888-0021-00 Colorful **** - 00 25.00 0.00 25.00 59.00 **** 02 RM42 114 84 8 093008 R L 430-88888-0011-00 Carolina g **** - 00 85.00 0.00 85.00 179.00 **** 02 RM43 114849 093008 R L 440-88888-0011-00 pine frame **** - 00 40.00 0.00 40.00 89.00 **** 02 RM68 115017 100608 R L 420-88888-0006-00 plant **** - 00 10.00 0.00 10.00 29.00 **** 02 RM72 115018 100608 R L 430-88888-0012-00 carolina **** - 00 90.00 0.00 90.00 189.00 **** 02 RM71 115019 100608 R L 410-88888-0008-00 Metal **** - 00 60.00 0.00 60.00 129.00 **** 02 RM71 115020 100608 R L 410-88888-0009-00 stylecraft **** - 00 25.00 0.00 25.00 59.00 **** 02 RM72 115021 100608 R L 430-88888-0013-00 cherry tra **** - 00 80.00 0.00 80.00 169.00 **** 02 RM71 115022 100608 R L 420-88888-0007-00 Artistry d **** - 00 55.00 0.00 55.00 119.00 **** 02 RM87 115023 100608 R L 440-88888-0012-00 landscape **** - 00 65.00 0.00 65.00 139.00 **** 02 RM17 140529 072110 R L 400-88888-0011-00 misc **** - 00 5.00 0.00 5.00 19.00 **** 02 RM10 114799 092708 R L 410-88888-0005-00 styl **** - 00 75.00 0.00 75.00 159.00 **** 02 RM10 114798 092708 R L 110-88888-0020-00 gold **** - 00 15.00 0.00 15.00 29.00 **** 02 RM10 114797 092708 R L 430-88888-0023-00 carolina. **** - 00 103.00 0.00 103.00 209.00 **** 02 RM10 135435 040910 R L 110-88888-0011-00 1234 **** - 00 40.00 0.00 40.00 79.00 **** 02 RM01 114097 091308 R L 420-88888-0002-00 olivia **** - 00 25.00 0.00 25.00 59.00 **** 02 RM02 114099 091308 R L 440-88888-0002-00 P846102A **** - 00 60.00 0.00 60.00 129.00 **** 02 RM09 114792 092708 R L 440-88888-0001-00 po148702 **** - 00 60.00 0.00 60.00 129.00 **** 02 RM07 114791 092708 R L 400-88888-0010-00 olivia **** - 00 20.00 0.00 20.00 49.00 **** 02 RM08 114788 092708 R L 420-88888-0001-00 ? **** - 00 65.00 0.00 65.00 139.00 **** 02 RM02 112620 080208 R L 110-88888-0009-00 ? **** - 00 75.00 0.00 75.00 139.00 **** 02 RM02 112619 080208 R L 400-88888-0002-00 Nora Fento **** - 00 45.00 0.00 45.00 99.00 **** 02 ATRIUM 112617 080208 R L 440-88888-0037-00 Brids in t **** - 00 86.00 0.00 86.00 179.00 **** 02 RM10 135441 040910 R L 440-88888-0036-00 Butterfly **** - 00 86.00 0.00 86.00 179.00 **** 02 RM10 135440 040910 R L 410-88888-0034-00 Brass **** - 00 86.00 0.00 86.00 179.00 **** 02 RM10 135439 040910 R L 410-88888-0033-00 Gold **** - 00 90.00 0.00 90.00 189.00 **** 02 RM10 135438 040910 R L 430-88888-0024-00 Brown 6386 **** - 00 90.00 0.00 90.00 189.00 **** 02 RM10 135432 040910 R L 400-88888-0077-00 purple **** - 00 19.00 0.00 19.00 39.00 **** 02 RM71 135443 040910 R L 400-88888-0076-00 Wire **** - 00 9.00 0.00 9.00 19.00 **** 02 RM71 135442 040910 R L 400-88888-0075-00 Nora fento **** - 00 31.00 0.00 31.00 69.00 **** 02 RM10 135430 040910 R L 88888 VENDOR TOTAL Ucf Count = 222 11,855.00 0.00 11,855.00 24,629.00 THE JED'S JUNK 400-FABRI-0003-00 3050BL EGA4 - 03 50.00 0.00 50.00 109.00 02 RM48 111875 071708 R L 400-FABRI-0003-00 3050BL DHQ5 - 03 50.00 0.00 50.00 109.00 1971 022207 02 RM68 89763 021207 R L 400-FABRI-0003-00 3050BL DHQ5 - 03 50.00 0.00 50.00 109.00 1971 022207 02 RM68 89758 021207 R L 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 02 RM48 57029 112204 R L 400-FABRI-0006-00 PB102 CA03 - 06 10.50 0.00 10.50 29.00 908 112204 02 RM48 57043 112204 R L 400-FABRI-0006-00 PB102 CA03 - 06 10.50 0.00 10.50 29.00 908 112204 02 RM66 57042 112204 R L 400-FABRI-0006-00 PB102 CA03 - 06 10.50 0.00 10.50 29.00 908 112204 02 RM66 57038 112204 R L 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 02 RM48 57027 112204 R L 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 02 RM66 57021 112204 R L 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 02 RM66 57028 112204 R L 400-FABRI-0004-00 3078BL CYCO - 04 65.00 0.00 65.00 139.00 1708 082806 02 RM48 80341 082406 R L 400-FABRI-0004-00 3078BL CGFO - 02 70.00 0.00 70.00 139.00 999 062805 02 RM46 62286 062405 R L 400-FABRI-0004-00 3078BL CGFO - 02 70.00 0.00 70.00 139.00 999 062805 02 RM46 62287 062405 R L 400-FABRI-0004-00 3078BL DHQ5 - 04 65.00 0.00 65.00 139.00 1971 022207 02 RM68 89765 021207 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 81 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-FABRI-0002-00 3046BL DHQ5 - 02 45.00 0.00 45.00 99.00 1971 022207 02 RM48 89755 021207 R L 400-FABRI-0001-00 3033BL EGA4 - 01 35.00 0.00 35.00 79.00 02 RM48 111869 071708 R L 400-FABRI-0001-00 3033BL EGA4 - 01 35.00 0.00 35.00 79.00 02 RM48 111866 071708 R L 400-FABRI-0001-00 3033BL DHQ5 - 01 35.00 0.00 35.00 79.00 1971 022207 02 RM68 89748 021207 R L 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 02 RM66 57020 112204 R L FABRI VENDOR TOTAL Ucf Count; 19 646.50 0.00 646.50 1,401.00 Fabrictech 2000 LLc 600-FURNF-0002-00 HCC10JU331 DWL4 - 01 25.83 0.00 25.83 59.00 500318 121107 02 RM48 102958 113007 R L 600-FURNF-0001-00 HCC10JU832 DZKO - 01 27.98 0.00 27.98 59.00 500405 022508 02 RM48 105657 022508 R L 600-FURNF-0001-00 HCC10JU832 DZKO - 01 27.98 0.00 27.98 59.00 500405 022508 02 RM50 105659 022508 R L 600-FURNF-0001-00 HCC10JU832 DZKO - 01 27.98 0.00 27.98 59.00 500405 022508 02 RM48 105658 022508 R L 600-FURNF-0005-00 HCC10JU333 DWL4 - 02 32.13 0.00 32.13 69.00 500318 121107 02 RM48 102968 113007 R L FURNF VENDOR TOTAL Ucf Count; 5 141. 90 0.00 141. 90 305.00 Furniture First 02 LOCATION TOTAL Ucf Count; 3671 451,353.25 43,707.29 495,060.54 955,902.17 130-10100-0067-00 72654R **** - 00 127.71 20.43 148.14 1,129.00 **** 03 RM100 105090 012208 R L 130-10100-0090-00 75550CRPBW ELG3 - 02 152.46 24.39 176.85 429.00 367214 121908 03 BST14 117266 120908 R L 10100 VENDOR TOTAL Ucf Count; 2 280.17 44.82 324.99 1,558.00 Eagle Industries, Inc. 120-10180-0003-00 5687 DKR7 - 02 38.00 0.00 38.00 0.00 4280072-00 051507 03 BST101 93677 041707 R L 10180 VENDOR TOTAL Ucf Count; 1 38.00 0.00 38.00 0.00 COASTER CO. OF AMERICA 140-10200-0014-00 153140-94 **** - 00 589.00 82.46 671.46 1,099.00 **** 03 RM03 39082 080703 R L 140-10200-0023-00 150318-94 **** - 00 520.00 72.80 592.80 969.00 **** 03 RM100 67269 100405 R L 140-10200-0033-00 654020 AQGO - 02 102.00 14.28 116.28 189.00 0145217 010402 03 RM03 17762 121901 R L 140-10200-0003-00 803161-12 AJF3 - 03 225.00 31.50 256.50 429.00 0138651 060401 03 RM02 10429 060201 R L 140-10200-0009-00 800438-12 **** - 00 159.00 22.26 181.26 572.00 **** 03 BB 25765 102005 R L 140-10200-0001-00 804010-12 **** - 00 179.00 25.06 204.06 359.00 **** 03 RM02 7390 012901 R L 10200 VENDOR TOTAL Ucf Count; 6 1,774.00 248.36 2,022.36 3,617.00 Arbek Mfg. Inc 999-10250-0000-00 4661486 EE03 - 01 484.99 97.00 581.99 0.00 666258 062308 03 BST102 110576 061608 R L 120-10250-0259-00 D427-35 DAX7 - 01 184.00 36.80 220.80 1,161.00 529132 110206 03 BST101 83419 032107 R L 120-10250-0187-00 D205-30 BTJO - 07 123.00 24.60 147.60 599.00 632226 051004 03 BB 48631 043004 R L 140-10250-0044-00 B273-31 BSR3 - 09 118.00 23.60 141. 60 269.00 412046 041204 03 RM100 47853 033004 R L 140-10250-0068-00 B201-49 CIN3 - 04 152.00 30.40 182.40 419.00 599023 081505 03 RMI00 64285 091905 R L 140-10250-0068-00 B201-49 CJ08 - 01 152.00 28.88 180.88 419.00 760176 082205 03 RMI00 65182 103105 R L 110-10250-0204-00 T852-2 **** - 00 184.00 36.80 220.80 399.00 **** 03 RMI00 67324 101005 R L 110-10250-0185-00 T144-3 AUJ9 - 05 57.00 11.40 68.40 129.00 395869 051402 03 FLI02 22233 042402 R L 110-10250-0184-00 T144-1 AUJ9 - 04 57.00 11.40 68.40 129.00 395869 051402 03 FLI02 22232 042402 R L 225-10250-0005-00 4030488 BH09 - 01 494.99 99.00 593.99 1,099.00 464056 060203 03 RM96 36917 071203 R L 110-10250-0198-00 T347-8 **** - 00 116.00 23.20 139.20 229.00 **** 03 BSTI02 112001 071808 R L 110-10250-0181-00 694-4 **** - 00 60.00 12.00 72.00 89.00 **** 03 RMOl 50849 062504 R L 110-10250-0124-00 t759-4 **** - 00 138.00 27.60 165.60 259.00 **** 03 110 45523 012804 R L 110-10250-0109-00 471-7 **** - 00 65.00 13.00 78.00 129.00 **** 03 TENT 9755 033101 R L 110-10250-0104-00 15130-08 **** - 00 102.00 20.40 122.40 189.00 **** 03 RM103 7324 012901 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 82 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10250-0099-00 T740-6 - 00 57.00 11.40 68.40 109.00 **** 03 TENT 39074 080703 R L 110-10250-0091-00 T820-8 **** - 00 144.00 28.80 172.80 269.00 **** 03 RM01 70470 122705 R L 110-10250-0065-00 T262-2 **** - 00 69.02 13.80 82.82 109.00 **** 03 RM02 61475 032105 R L 110-10250-0054-00 T276-3 BBX5 - 01 81.90 16.38 98.28 159.00 589850 010703 03 TENT 30960 122302 R L 110-10250-0048-00 1111103 **** - 00 68.00 13 .60 81.60 129.00 **** 03 RM02 70590 010206 R L 110-10250-0036-00 675-9 **** - 00 102.00 20.40 122.40 189.00 **** 03 BSTI0l 101603 102707 R L 110-10250-0021-00 T289-8 **** - 00 68.00 13.60 81.60 129.00 **** 03 RM110 38015 070203 R L 110-10250-0017-00 T277-3 **** - 00 72.00 14.40 86.40 13 9.00 **** 03 RM110 33349 021403 R L 110-10250-0037-00 T3 96 - 4 CKA3 - 02 116.00 23.20 139.20 259.00 164963 092905 03 RMOl 65489 012706 R L 120-10250-0194-00 D305-15B BTJO - 13 17.00 3.40 20.40 39.00 632226 051004 03 BS14 48648 043004 R L 230-10250-0043-00 5440386 EHR6 - 02 314.99 63.00 377.99 709.00 588235 092408 03 BST14 113298 091008 R L 110-10250-0217-00 T358-3 BTU7 - 07 71.00 14.20 85.20 159.00 668650 051104 03 RMI00 49239 050504 R L 120-10250-0223-00 D212-15 DYS3 - 01 69.99 14.00 83.99 189.00 143135 021408 03 BST14 105051 032708 R L 140-10250-0366-00 B443-31 FEU8 - 03 170.00 34.00 204.00 197.00 743891 072310 03 BONEYD 134368 072110 R L 120-10250-0336-00 D212-04 EIVO - 04 30.00 0.00 30.00 69.00 ll7059 111408 03 FNLSTR 117464 111408 R L 140-10250-0174-00 B310-64 DFS9 - 01 102.00 20.40 122.40 229.00 408752 011907 03 BST14 88028 010207 R L 120-10250-0259-00 D427-35 DKL2 - 01 184.00 36.80 220.80 409.00 527382 041107 03 RM14 92176 042807 R L 140-10250-0124-00 B290-99 CNM6 - 07 51.30 10.26 61.56 129.00 840635 010606 03 RMI00 68930 012006 R L 120-10250-0084-00 D228-25 **** - 00 79.99 16.00 95.99 571.00 **** 03 BSTI0l 101909 110307 R L 140-10250-0137-00 B286-57U CQZl - 02 112.00 22.40 134.40 249.00 830033 031406 03 RM110 72048 032406 R L 140-10250-0136-00 B286-57L CQZ1 - 01 114.00 22.80 136.80 259.00 830033 031406 03 RMllO 72047 032406 R L 120-10250-0221-00 D317-01 **** - 00 65.00 13.00 78.00 149.00 **** 03 RM110 614 73 032105 R L 140-10250-0073-00 B317-49 **** - 00 300.00 60.00 360.00 669.00 **** 03 RM02 61303 031605 R L 140-10250-0144-00 B354-46 **** - 00 203.00 40.60 243.60 459.00 **** 03 BSTI0l 87261 120706 R L 110-10250-0262-00 T425-2 CY02 - 04 72.00 14 .40 86.40 179.00 253874 100406 03 BST101 80987 121007 R L 120-10250-0220-00 d77-98 **** - 00 50.00 10.00 60.00 119.00 **** 03 BST102 61266 031505 R L 140-10250-0261-00 B258-66 **** - 00 107.00 21.40 128.40 249.00 **** 03 BST14 123570 041709 R L 120-10250-0250-00 D371-35 DDJl - 03 194.00 38.80 232.80 469.00 893436 121506 03 BSTI0l 85627 012707 R L 120-10250-0204-00 D302-01 CNL4 - 01 34.20 6.84 41. 04 89.00 101581 010306 03 RMI00 68879 022406 R L 120-10250-0204-00 D302-01 CNL4 - 01 34.20 6.84 41. 04 89.00 101581 010306 03 RMI00 68878 022406 R L 120-10250-0204-00 D302-01 CNGO - 01 34.20 6.84 41.04 0.00 101580 010306 03 RMI00 68703 121405 R L 120-10250-0204-00 D302-01 CNGO - 01 34.20 6.84 41.04 0.00 101580 010306 03 RMI00 68702 121405 R L 120-10250-0186-00 D77-39 **** - 00 133.00 26.60 159.60 299.00 **** 03 RMI00 76835 060306 R L 120-10250-0002-00 D77-02 **** - 00 25.00 5.00 30.00 49.00 **** 03 RM03 34946 032703 R L 120-10250-0002-00 D77-02 BFS7 - 01 25.00 5.00 30.00 49.00 158665 040903 03 RM100 34923 040103 R L 140-10250-0032-00 B326-98 BBQ3 - 03 43.00 8.60 51.60 0.00 454077 121302 03 RM1l5 30605 012503 R L 140-10250-0031-00 B326-64 BBQ3 - 02 101.00 20.20 121.20 0.00 454077 121302 03 RM115 30604 012503 R L 140-10250-0030-00 B326-67 BBQ3 - 01 46.00 9.20 55.20 1,799.00 454077 121302 03 RM115 30603 012503 R L 140-10250-0018-00 B307-36 **** - 00 92.00 18.40 110.40 179.00 **** 03 RM03 35300 040203 R L 110-10250-0196-00 T810-3 CDXO - 02 133.00 26.60 159.60 299.00 334603 032805 03 RM100 60247 031605 R L 210-10250-0010-00 4773357 **** - 00 184.95 36.99 221.94 419.00 **** 03 BSTI0l 101131 101707 R L 120-10250-0344-00 D543-15B BTZ4 - 02 51.00 9.69 60.69 ll9.00 784744 053104 03 BSTl01 49435 010208 R L 110-10250-0171-00 T350-2 BKZO - 07 71.00 14.20 85.20 142.00 990244 092903 03 BS14 40393 091103 R L 110-10250-0196-00 T810-3 CDXO - 02 133.00 26.60 159.60 299.00 334603 032805 03 RMI00 60246 031605 R L 140-10250-0015-00 B390-44 **** - 00 91.00 18.20 109.20 129.00 **** 03 RM03 70594 010206 R L 140-10250-0005-00 B393-58T **** - 00 87.00 17.40 104.40 169.00 **** 03 RM02 70466 122705 R L 140-10250-0049-00 B303-31 BVF9 - 10 164.00 32.80 196.80 429.00 118592 070704 03 RMI00 50690 062504 R L 120-10250-0179-00 D454-79 **** - 00 308.00 61.60 369.60 579.00 **** 03 RM99 27059 082702 R L 120-10250-0175-00 D488-01 **** - 00 85.68 17.14 102.82 159.00 **** 03 RMllO 39353 081103 R L 120-10250-0169-00 D67-04A AXE6 - 01 0.01 0.00 0.01 9.00 RNI78031 070803 03 FL110 25158 070502 R L 120-10250-0156-00 D179-124 AXN6 - 02 41.08 8.22 49.30 99.00 RNI78031 070803 03 TENT 25514 071902 R L 120-10250-0146-00 D199-61 BTK2 - 02 148.00 29.60 177.60 329.00 727700 052104 03 BS14 48707 052704 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 83 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-10250-0140-00 D460 05 81 **** - 00 245.00 49.00 294.00 539.00 **** 03 RM111 22317 032202 R L 120-10250-0139-00 D446-81 **** - 00 276.00 55.20 331.20 609.00 **** 03 RM115 22319 032202 R L 120-10250-0138-00 D44-50T **** 00 90.00 18.00 108.00 199.00 **** 03 TENT 23046 041102 R L 120-10250-0134-00 D446-80 **** - 00 276.00 55.20 331.20 519.00 **** 03 RM111 21448 022702 R L 120-10250-0131-00 D446-80 **** - 00 276.00 55.20 331.20 519.00 **** 03 RM115 20869 020902 R L 235-10250-0003-00 4030535 **** - 00 469.99 94.00 563.99 1,039.00 **** 03 RM100 67270 100405 R L 120-10250-0106-00 D77-36 **** - 00 138.00 27.60 165.60 259.00 **** 03 RMI00 25965 080102 R L 120-10250-0083-00 D446-01A **** - 00 72.00 14 .40 86.40 139.00 **** 03 RM100 49112 042904 R L 120-10250-0056-00 D200-01 **** - 00 57.00 11.40 68.40 109.00 **** 03 RM03 20502 020602 R L 120-10250-0046-00 D179-113 ACM4 - 06 82.00 16.40 98.40 159.00 397281 100900 03 RM03 2967 092300 R L 120-10250-0037-00 D248-55B BEU4 - 05 63.00 12.60 75.60 119.00 951204 031703 03 RM03 34078 031203 R L 120-10250-0036-00 D248-55T AWP6 - 01 179.00 35.80 214.80 0.00 437295 061102 03 BSTI01 24516 061102 R L 120-10250-0022-00 D398-08 **** - 00 47.00 9.40 56.40 89.00 **** 03 RM100 61768 040205 R L 120-10250-0003-00 D77-35 **** - 00 143.00 28.60 171.60 249.00 **** 03 TENT 61766 040205 R L 110-10250-0205-00 T188-1 BKP8 - 06 91.00 18.20 109.20 209.00 922220 090903 03 TENT 39966 082903 R L 230-10250-0020-00 5221235 **** - 00 219.99 44.00 263.99 479.00 **** 03 RM100 65211 080405 R L 140-10250-0123-00 B290-71 CNM6 - 05 55.10 11.02 66.12 129.00 840635 010606 03 RM100 68928 012006 R L 140-10250-0074-00 B278-57 **** - 00 129.00 25.80 154.80 289.00 **** 03 BB 63625 060405 R L 245-10250-0025-00 4661492 DUWO - 02 376.99 75.40 452.39 879.00 169990 010408 03 FNLSTR 101392 041208 R L 120-10250-0218-00 D225-02A **** - 00 92.00 18.40 110.40 209.00 **** 03 RM03 70582 123005 R L 110-10250-0016-00 T277-1 **** - 00 72.00 14.40 86.40 139.00 **** 03 RM110 33347 021403 R L 140-10250-0082-00 B290-64 DYZ2 - 07 72 .00 14.40 86.40 169.00 168758 021408 03 BST14 105285 020908 R L 245-10250-0009-00 4040035 CLS9 - 04 349.99 70.00 419.99 779.00 427150 101805 03 RM100 67247 101405 R L 245-10250-0009-00 4040035 CLS9 - 04 349.99 70.00 419.99 779.00 427150 101805 03 RM100 67246 101405 R L 120-10250-0112-00 d248-50T AQE7 - 02 133.00 26.60 159.60 249.00 632543 111501 03 RM03 17665 122901 R L 120-10250-0184-00 D216-124 DM08 - 03 43.00 8.60 51. 60 99.00 900206 051507 03 BST101 94180 071208 R L 120-10250-0184-00 D216-124 DM08 - 03 43.00 8.60 51.60 99.00 900206 051507 03 BSTI01 94181 071208 R L 120-10250-0008-00 D77-06 CBE6 - 13 22.00 4.40 26.40 49.00 405543 121404 03 BSTI0l 57742 120804 R L 120-10250-0184-00 D216-124 BFZ9 - 01 48.79 9.76 58.55 99.00 RNI78031 070803 03 TENT 35200 040103 R L 120-10250-0195-00 D305-79 BQB3 - 06 266.00 53.20 319.20 589.00 960393 022304 03 RM113 45581 020904 R L 120-10250-0196-00 D302-28 CDXO - 08 164.00 32.80 196.80 927.00 334603 032805 03 RM109 60259 031605 R L 120-10250-0085-00 D44-04 **** - 00 36.50 7.30 43.80 59.00 **** 03 RM110 35389 040303 R L 120-10250-0085-00 D44-04 **** - 00 36.50 7.30 43.80 59.00 **** 03 RM110 35388 040303 R L 120-10250-0045-00 D227-01 **** - 00 62.00 12.40 74.40 119.00 **** 03 RM02 39358 081103 R L 130-10250-0010-00 W614-20 AFW2 - 02 118.00 23.60 141.60 219.00 725787 021501 03 RM91 6894 020801 R L 120-10250-0027-00 45011-01 **** - 00 48.79 9.76 58.55 79.00 **** 03 RM100 61769 040205 R L 120-10250-0044-00 D466-01 **** - 00 57.00 11.40 68.40 0.00 **** 03 RM103 20856 020902 R L 120-10250-0002-00 D77-02 **** - 00 25.00 5.00 30.00 59.00 **** 03 RM03 34948 032703 R L 120-10250-0008-00 D77-06 CBE6 - 13 22.00 4.40 26.40 49.00 405543 121404 03 BST101 57741 120804 R L 120-10250-0027-00 45011-01 **** - 00 41. 00 8.20 49.20 79.00 **** 03 TENT 34868 032503 R L 120-10250-0044-00 D466-01 **** - 00 57.00 11.40 68.40 0.00 **** 03 RM103 20855 020902 R L 10250 VENDOR TOTAL Ucf Count= 108 13,118.32 2,615.66 15,733.98 29,683.00 Ashley Furniture Ind 140-10290-0002-00 3004K CWF9 - 02 0.01 0.00 0.01 9.00 162850 071706 03 RM101 78519 071406 R L 140-10290-0001-00 3004K COS2 - 01 300.00 0.00 300.00 559.00 144310 041206 03 BSTI0l 69885 012606 R L 10290 VENDOR TOTAL Ucf Count= 2 300.01 0.00 300.01 568.00 Zocalo 110-10320-0004-00 2594-07 **** - 00 99.95 0.00 99.95 169.00 **** 03 BST14 104200 010508 R L 10320 VENDOR TOTAL Ucf Count= 1 99.95 0.00 99.95 169.00 SILVER FURNITURE CO. , INC. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 84 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10350-0017-00 6A730665 **** - 00 135.00 14.85 149.85 259.00 **** 03 BST 01 20518 020602 R L 140-10350-0005-00 1064-270 **** - 00 135.00 14.85 149.85 259.00 **** 03 RM110 35802 041903 R L 110-10350-0028-00 6306-640 - 00 225.00 24.75 249.75 419.00 03 RM02 20528 020602 R L 110-10350-0011-00 6035-615 **** - 00 225.00 24.75 249.75 419.00 **** 03 RM01 7302 012901 R L 140-10350-0003-00 1064 -R131 AGBO - 01 100.00 11.00 111.00 179.00 1487717 021601 03 BST 01 7180 021501 R L 140-10350-0002-00 1064-251 ANIl - 01 185.00 20.35 205.35 299.00 1730329 090701 03 TENT 14814 072 904 R L 110-10350-0029-00 6036-640 AOJ5 - 01 150.00 16.50 166.50 309.00 1755539 092701 03 RM02 16111 072204 R L 10350 VENDOR TOTAL Ucf Count= 7 1,155.00 127.05 1,282.05 2,143.00 Bassett Furniture Company 110-10400-0097-00 610 CLN8 - 02 89.00 10.68 99.68 189.00 RNI050906 050906 03 RM99 67053 111105 R L 10400 VENDOR TOTAL Ucf Count= 1 89.00 10.68 99.68 189.00 Bellecraft Woodworking, Inc. 140-10450-0100-00 4365-60S BUS7 - 01 215.00 30.10 245.10 429.00 727400 061504 03 RMI00 50173 012706 R L 140-10450-0069-00 4300-56 **** - 00 170.00 23.80 193.80 0.00 **** 03 RM03 39573 081603 R L 140-10450-0127-00 4660-59/FB BRL3 - 02 185.00 25.90 210.90 399.00 777673 060903 03 RMI00 36801 122903 R L 110-10450-0002-00 3233-02 **** - 00 110.00 14.70 124.70 209.00 **** 03 RMI00 27385 090502 R L 110-10450-0002-00 3233-02 **** - 00 110.00 14.70 124.70 209.00 **** 03 BSTI00 22336 032202 R L 110-10450-0002-00 3233-02 **** - 00 110.00 14.70 124.70 209.00 **** 03 TENT 22283 032102 R L 140-10450-0101-00 4365-61S BUS7 - 02 185.00 25.90 210.90 379.00 727400 061504 03 RMI00 50174 012706 R L 140-10450-0088-00 4397-92S **** - 00 185.00 25.90 210.90 399.00 **** 03 BSTI0l 102006 110607 R L 140-10450-0075-00 4194-96 BVT8 - 08 100.00 14.00 114.00 0.00 797145 072104 03 RETURN 51335 123104 R L 140-10450-0067-00 4300-96 **** - 00 105.00 14.70 119.70 199.00 **** 03 RMI00 76078 052706 R L 140-10450-0049-00 6715-92 **** - 00 125.00 17.50 142.50 239.00 **** 03 TENT 35807 041903 R L 110-10450-0015-00 3360-02 BJAO - 02 110.00 15.40 125.40 209.00 862339 072803 03 RMI00 38230 072403 R L 110-10450-0012-00 3380-02 AOE7 - 03 125.00 17.50 142.50 239.00 385823 092401 03 RMI00 15855 092201 R L 130-10450-0045-00 3665-78S CDR3 - 04 525.00 73.50 598.50 0.00 357597 022205 03 RMI00 59680 021705 R L 140-10450-0094-00 4360-92 **** - 00 175.00 24.50 199.50 379.00 **** 03 RMI00 75970 052306 R L 120-10450-0086-00 7150-42 **** - 00 445.00 62.30 507.30 949.00 **** 03 BSTI0l 112358 072408 R L 140-10450-0001-00 4360-58 **** - 00 325.00 45.50 370.50 609.00 **** 03 BST 01 70597 010206 R L 130-10450-0026-00 3735-47 **** - 00 245.00 34.30 279.30 459.00 **** 03 RMl11 27001 082402 R L 130-10450-0057-00 3797-76S **** - 00 350.00 49.00 399.00 50.00 **** 03 RM101 126373 071309 R L 130-10450-0053-00 3695-61A CRN7 - 01 222.50 31.15 253.65 479.00 211077 050906 03 BST 01 72514 051706 R L 130-10450-0053-00 3695-61A CUR8 - 01 215.00 30.10 245.10 479.00 262258 062006 03 BST 01 74908 061306 R L 140-10450-0132-00 4306-60W BTP7 - 05 195.00 27.30 222.30 439.00 712532 060804 03 BSTI0l 49029 060804 R L 120-10450-0037-00 5397-42S **** - 00 400.00 56.00 456.00 299.00 **** 03 BSTI0l 125526 061509 R L 10450 VENDOR TOTAL Ucf Count= 23 4,932.50 688.45 5,620.95 7,261.00 Broyhi 11 Furniture Ind 120-10550-0097-00 0 0098 01 AGP8 - 01 97.20 7.78 104.98 199.00 393811 051601 03 RM03 7900 072204 R L 120-10550-0056-00 CHAOO09401 **** - 00 120.35 9.63 129.98 249.00 **** 03 BSTI0l 130356 111409 R L 10550 VENDOR TOTAL Ucf Count= 2 217.55 17.41 234.96 448.00 Canadel 140-10650-0009-00 330-1780 **** - 00 45.00 8.10 53.10 89.00 **** 03 110 10723 042601 R L 140-10650-0007-00 338-1780 **** - 00 45.00 8.10 53.10 89.00 **** 03 BSTI0l 96166 060907 R L 140-10650-0007-00 338-1780 **** - 00 45.00 8.10 53.10 89.00 **** 03 BSTI0l 96165 060907 R L 140-10650-0016-00 330-1250 **** - 00 50.00 9.00 59.00 99.00 **** 03 TENT 11163 050301 R L 140-10650-0009-00 330-1780 **** - 00 45.00 8.10 53.10 89.00 **** 03 110 9753 033101 R L 140-10650-0009-00 330-1780 **** - 00 45.00 8.10 53.10 89.00 **** 03 110 10722 042601 R L 10650 VENDOR TOTAL Ucf Count= 6 275.00 49.50 324.50 544.00 Catalina Furniture 10/21/2010 15:04:12 SKU/Consignment 110-10700-0030-00 10700 VENDOR TOTAL 430-10750-0046-00 10750 VENDOR TOTAL 140-10800-0005-00 900-10800-0001-00 140-10800-0005-00 140-10800-0044-00 140-10800-0017-00 10800 VENDOR TOTAL 140-10850-0005-00 10850 VENDOR TOTAL 120-10900-0007-00 10900 VENDOR TOTAL 140-10950-0075-00 140-10950-0023-00 10950 VENDOR TOTAL 150-11000-0005-00 11000 VENDOR TOTAL 140-11050-0008-00 11050 VENDOR TOTAL 250-11150-0044-00 250-11150-0040-00 260-11150-0038-00 230-11150-0014-00 260-11150-0023-33 250-11150-0021-00 230-11150-0026-89 250-11150-0029-00 110-11150-0006-00 260-11150-0004-00 250-11150-0055-00 250-11150-0030-00 220-11150-0005-90 260-11150-0042-00 250-11150-0030-00 11150 VENDOR TOTAL Model Number PO # t5824-02t **** - 00 4381 1000755 1506 1000755 1829 1000757 C-2 3502 B43L85 298 TB3684 207 38229 48925 33600 52315 52900 31425 50515 50525 60893 31400 32825 52925 32835 80800 52925 Ucf Count= CKR6 - 03 Ucf Count= **** - 00 AUE4 - 01 **** - 00 **** - 00 **** - 00 Ucf Count= **** - 00 Ucf Count= **** - 00 Ucf Count= **** - 00 **** - 00 Ucf Count= **** - 00 Ucf Count= **** - 00 Ucf Count= BOD4 DAGl CPG2 ADB3 DSI9 CNL7 DUB8 AYK4 Ucf Count= 1 1 5 1 1 2 1 1 **** - 00 - 06 - 00 - 01 - 02 - 01 - 01 - 01 - 01 - 05 - 00 - 08 - 01 - 03 - 08 **** **** BGQO BLY3 DXE6 BGQO 15 UCF COST DETAIL Stage Door Furniture As of 10/20/2010 -RecDt 10/20/2010 LANDED Sorted By Location All Locations Direct Cost 40.00 40.00 119.00 119.00 206.10 87.48 206.10 158.00 246.00 903.68 109.00 109.00 100.00 100.00 127.00 100.00 227.00 149.00 149.00 30.00 30.00 280.00 275.00 200.00 379.00 165.00 265.00 430.00 285.00 169.00 135.00 220.00 295.00 405.00 175.00 295.00 3,973.00 Freight Cost 4.40 4.40 17.85 17.85 20.61 8.75 20.61 15.80 24.60 90.37 10.90 10.90 17.00 17.00 12.70 10.00 22.70 29.80 29.80 6.60 6.60 36.40 35.75 26.00 50.57 21.45 34.45 55.90 37.05 21. 97 17.55 28.60 38.35 52.65 22.75 38.35 517.79 Total Cost 44.40 44.40 136.85 136.85 226.71 96.23 226.71 173.80 270.60 994.05 119.90 119.90 117.00 11 7.00 139.70 110.00 249.70 178.80 178.80 36.60 36.60 316.40 310.75 226.00 429.57 186.45 299.45 485.90 322.05 190.97 152.55 248.60 333.35 457.65 197.75 333.35 4,490.79 Retail Price 79.00 **** 79.00 Invoice Number Invoice Post Page: 85 rp-061.p Location 03 TENT Collezione Europa USA Inc. 269.00 rni041206 041206 269.00 Cooper Classics 389.00 **** 189.00 497735 389.00 **** 299.00 **** 459.00 **** 1,725.00 229.00 **** 229.00 189.00 **** 189.00 259.00 **** 189.00 **** 448.00 279.00 **** 279.00 59.00 **** 59.00 589.00 579.00 419.00 1,557.00 349.00 18.00 909.00 0.00 379.00 259.00 469.00 619.00 9.00 49.00 619.00 6,823.00 032902 03 91 03 RM115 03 RMI00 03 RM115 03 RM115 03 RM115 Crawford Furniture Manf. Corp, Creative Crates Fairmont Designs 03 BST 01 03 RM03 03 BST14 03 RM112 Fashion Bed Group Golden Oak Harden **** 60120 **** 69774 93058 87437 47771 87978 56029 52970 **** 87761 50739 61352 87761 011404 121106 020606 121100 100607 010306 012208 091802 052003 102803 021308 052003 Hickory Hill 03 BSTI0l 03 RMll1 03 TENT 03 RMI00 03 BSTI0l 03 BS118 03 BSTlOl 03 RM02 03 BSTI00 03 RMI00 03 BST114 03 RM112 03 RMI00 03 RMI00 03 RMI00 03 BST101 03 RMI00 UCF# 54313 66202 26462 22109 26461 26454 7843 90528 50734 50846 11582 77112 35417 50745 43829 88729 82799 70528 3602 99236 68889 100749 26641 75920 35886 41469 103574 35885 Date 091604 R 091605 R 081202 R 042704 R 081202 R 081202 R 020801 R 021707 R 062204 R 062504 R 050601 R 061006 R 040403 R 062204 R 010804 R 010907 R 111506 R 050206 R 042004 R 101207 R 120905 R 121007 R 091202 R 052306 R 051603 R 102803 R 013008 R 072805 R S C L L L L L L L L L L L L L L L L L L L L L L L L L L L L 10/21/2010 15:04:12 SKU/Consignment 110~11300~0005~00 11300 VENDOR TOTAL 140~11400~0022~00 140~11400~0090~00 140~11400~0005~00 140~11400~0205~00 140~11400~0158~00 140~11400~0108~00 140~11400~0013~00 140~11400~0187~00 140~11400~0053~00 140~11400~0180~00 140~11400~0022~00 11400 VENDOR TOTAL 140~11405~0063~00 140~11405~0024~00 11405 VENDOR TOTAL 140~11410~0029~00 140~11410~0029~00 11410 VENDOR TOTAL 140~11425~0042~00 140~11425~0037~00 140~11425~0050~00 140~11425~0019~00 140~11425~0055~00 140~11425~0008~00 11425 VENDOR TOTAL 120~11485~0004~00 11485 VENDOR TOTAL 110~11500~0027~00 110~11500~0008~00 110~11500~0001~00 110~11500~0010~00 11500 VENDOR TOTAL 140~11550~0004~00 140~11550~0011~00 140~11550~0004~00 11550 VENDOR TOTAL Model Number 11669~05 Ucf Count= 830~544 055~963 922~544 048~802 016~411 055~975 343~952 830~534 927~775 140~151 830~544 Ucf Count= 37020L~D C09084 Ucf Count= 29 29 Ucf Count= MER~LP~84 MER~LP~81~ MR~BF RW~3 AM~WP84~EK WP03 Ucf Count= PO # AVS9 ~ 03 1 **** - 00 ~ 00 **** - 00 **** - 00 **** - 00 **** - 00 CTK4 ~ 02 **** - 00 CAU6 ~ 01 **** - 00 **** - 00 11 **** - 00 BQE8 ~ 24 2 BYV5 ~ 29 BYV5 ~ 29 2 DLY1 ~ 43 ~ 00 ~ 35 ~ 25 ~ 34 ~ 00 **** CXA7 DFW2 CU09 **** 6 Ucf Count= CO~TA~1426 DUG8 ~ 02 1 812~2 823~1 812~1 428~2 Ucf Count= CLEARAB=NC **** 336~121 **** CLEARAB=NC **** Ucf Count= BBF9 ~ 02 **** - 00 BAAO ~ 02 **** - 00 4 ~ 00 ~ 00 ~ 00 3 UCF COST DETAIL Stage Door Furniture As of 10/20/2010 ~RecDt 10/20/2010 LANDED Sorted By Location All Locations Direct Cost Freight Cost 200.00 20.00 200.00 20.00 160.00 30.00 149.95 95.00 120.00 40.00 80.00 145.00 65.00 205.00 160.00 19.50 3.25 19.49 12.35 15.60 5.20 10.40 18.85 8.45 26.65 19.50 1,249.95 159.24 1. 00 240.00 0.00 0.00 241.00 0.00 103.49 103.49 0.00 0.00 206.98 0.00 161. 00 122.00 44.00 53.00 74.00 155.00 0.00 0.00 0.00 0.00 0.00 0.00 609.00 0.00 170.00 0.00 170.00 0.00 120.00 120.00 130.00 95.00 13.20 14.30 14.30 11.55 465.00 53.35 600.00 240.00 600.00 60.00 24.00 60.00 1,440.00 144.00 Total Cost 220.00 220.00 179.50 33.25 169.44 107.35 135.60 45.20 90.40 163.85 73.45 231. 65 179.50 1,409.19 1. 00 240.00 241. 00 103.49 103.49 206.98 161.00 122.00 44.00 53.00 74.00 155.00 609.00 170.00 170.00 133.20 134.30 144.30 106.55 518.35 660.00 264.00 660.00 1,584.00 Retail Price Invoice Number 419.00 419.00 915444 Lane Acceptance Group 03 TENT 289.00 **** 49.00 **** 279.00 **** 199.00 **** 299.00 **** 79.00 **** 9.00 6393179 319.00 **** 139.00 6042896 349.00 **** 289.00 **** 2,299.00 Invoice Post 070202 043006 122004 Lea Industries 9.00 **** 499.00 160493 508.00 299.00 299.00 598.00 349.00 149.00 89.00 129.00 139.00 549.00 1,404.00 PJ KID USA BABY 20076154 **** rni020410 rni020410 20064870 **** 339.00 339.00 21742 Tradewins 053104 060707 020410 020410 071206 112407 Page: 86 rp~ 061. p Location 03 BST101 03 FNLSTR 03 RM99 03 RM100 03 RM100 03 FNLSTR 03 RM100 03 RM100 03 BST100 03 RM100 03 BST100 03 118 03 RM03 03 BST102 03 BST102 03 RM100 03 RM02 03 BS116 03 BST100 03 RM112 03 BST101 INTERCON FURNITURE FOR LIFE 03 BMT14 249.00 RNI71003 229.00 **** 249.00 RNI71003 179.00 **** 906.00 1/229.00 **** 829.00 **** 1,229.00 **** 3,287.00 071003 071003 03 TENT 03 RM03 03 RM100 03 TENT Leister's Furniture Inc. 03 BSTl01 03 RM01 03 BST101 Lexington Furniture Industries UCF# 23811 39083 134396 10669 71467 75919 133825 74102 31586 57284 76077 48865 61252 45703 54810 54815 93567 126380 79378 88264 75702 101016 100891 30159 70598 28736 7318 95090 22298 95087 Date 070202 R 080703 R 031110 R 042601 R 012806 R 052306 R 021910 R 042006 R 010403 R 010605 R 052706 R 042404 R 031405 R 052904 R 092804 R 092804 R 053107 R 071309 R 112506 R 052307 R 061606 R 101307 R 021109 R 111302 R 010206 R 110702 R 012901 R 051907 R 032102 R 051907 R S C L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 87 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-11600-0054-00 45607 AXN9 - 06 100.00 12.00 112.00 189.00 210986 100702 03 TENT 25538 100302 R L 120-11600-0002-00 **** - 00 236.00 28.32 264.32 499.00 **** 03 BST100 126536 071809 R L 110-11600-0047-00 34120 **** - 00 160.00 19.20 179.20 299.00 **** 03 RM114 36825 051903 R L 110-11600-0050-00 44104 **** - 00 100.00 12.00 112.00 189.00 **** 03 RM01 70581 123005 R L 110-11600-0057-00 30106 **** - 00 110.00 13.20 123.20 229.00 **** 03 RM100 71534 013106 R L 160-11600-0003-00 68448T CHM6 - 02 235.00 28.20 263.20 559.00 379310 071805 03 RM100 63478 071405 R L 11600 VENDOR TOTAL Uef Count= 6 941. 00 112.92 1,053.92 1,964.00 Magnussen presidential 120-11650-0006-00 606-270 **** - 00 237.50 40.00 277.50 469.00 **** 03 BST 01 25693 072502 R L 120-11650-0009-00 606-140 AI04 - 02 68.88 11.60 80.48 248.00 232951 052101 03 RM100 9649 051901 R L 120-11650-0014-00 831-240 AYYO - 01 64.13 10.80 74.93 119.00 293120 101702 03 BST100 27323 101602 R L 120-11650-0034-00 831-150 BHM3 - 01 251.75 42.40 294.15 469.00 RNI71003 071003 03 RM02 36821 052003 R L 120-11650-0013-00 831-621 Ba AOW8 - 02 106.40 0.00 106.40 199.00 254572 110201 03 TENT 16543 101701 R L 120-11650-0012-00 831-621 To **** - 00 159.60 44.80 204.40 299.00 **** 03 TENT 21765 030802 R L 120-11650-0015-00 831-241 **** - 00 78.38 13 .20 91. 58 149.00 **** 03 RM100 39488 081403 R L 11650 VENDOR TOTAL Ucf Count= 7 966.64 162.80 1,129.44 1,952.00 Master Design Furniture 120-11700-0010-00 KLX52 **** - 00 257.90 38.69 296.59 479.00 **** 03 TENT 39369 081103 R L 11700 VENDOR TOTAL Vcf Count= 1 257.90 38.69 296.59 479.00 Northern Harvest Furniture Company 110-11900-0008-00 8611 **** - 00 189.95 28.49 218.44 359.00 **** 03 RM111 34425 031903 R L 110-11900-0020-00 9612 **** - 00 139.95 20.99 160.94 269.00 **** 03 RM01 61313 031605 R L 110-11900-0031-00 9611 **** - 00 159.95 23.99 183.94 299.00 **** 03 TENT 39359 081103 R L 11900 VENDOR TOTAL Vcf Count= 3 489.85 73.47 563.32 927.00 Peters Revington Furniture 150-11950-0006-00 495-950 EFNO - 13 252.00 32.76 284.76 699.00 RI 1453842 121608 03 BSMT14 118958 120508 R L 11950 VENDOR TOTAL Vcf Count= 1 252.00 32.76 284.76 699.00 Powell Inc. 430-12000-0003-00 575111 **** - 00 199.00 25.87 224.87 459.00 **** 03 BST100 123578 041709 R L 12000 VENDOR TOTAL Vcf Count= 1 199.00 25.87 224.87 459.00 Pulaski Furniture Corp. 110-12050-0017-00 3902 **** - 00 110.00 22.00 132.00 259.00 **** 03 RM02 70591 010206 R L 110-12050-0070-00 3507 BNH3 - 03 110.00 22.00 132.00 249.00 188924 121003 03 RM100 42727 120603 R L 110-12050-0073-00 73009 BVH8 - 01 130.00 26.00 156.00 269.00 268207 072804 03 BST101 50772 072704 R L 130-12050-0065-00 34045 **** - 00 255.00 51.00 306.00 729.00 **** 03 RM03 70468 122705 R L 110-12050-0085-00 8108 BUM4 - 01 155.00 31.00 186.00 329.00 280723 083104 03 108 49978 101504 R L 110-12050-0016-00 34015 CGX8 - 03 180.00 36.00 216.00 409.00 378764 071105 03 RM100 62966 012706 R L 130-12050-0051-00 73059 BBT6 - 03 185.00 37.00 222.00 1,499.00 92565 012703 03 BST101 30721 011403 R L 130-12050-0049-00 73058 BBT6 - 01 185.00 37.00 222.00 0.00 92565 012703 03 BST101 30719 011403 R L 110-12050-0025-00 5802 **** - 00 110.00 22.00 132.00 239.00 **** 03 BST101 121357 021009 R L 110-12050-0078-00 23010 BHH1 - 12 150.00 30.00 180.00 329.00 144493 071003 03 RM04 36555 062503 R L 110-12050-0078-00 23010 CBP4 - 03 155.00 31.00 186.00 339.00 321751 011005 03 RM100 58246 010605 R L 110-12050-0018-00 34008 CGX8 - 04 130.00 26.00 156.00 289.00 378764 071105 03 RM100 62967 012706 R L 900-12050-0000-00 69111FB DNI9 - 01 150.00 30.00 180.00 0.00 704406 080907 03 BST101 94861 080907 R L 110-12050-0011-00 2204 **** - 00 105.00 21.00 126.00 99.00 **** 03 BST 01 90254 021007 R L 12050 VENDOR TOTAL Vcf Count= 14 2,110.00 422.00 2,532.00 5,038.00 Riverside Furniture Corp. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 88 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-12200-0004-00 751-820 **** - 00 325.00 0.00 325.00 609.00 03 RM03 20503 020602 R L 12200 VENDOR TOTAL Ucf Count= 1 325.00 0.00 325.00 609.00 Universal Furniture Ind. Inc. 140-12250-0226-00 865-25 BMG5 - 06 111.96 14.55 126.51 299.00 585930 021804 03 TENT 41753 011604 R L 140-12250-0236-00 387-02 BNV6 - 01 310.00 40.30 350.30 0.00 610496 052104 03 RM108 43388 052104 R L 140-12250-0033-00 2500-04M **** - 00 305.00 39.65 344.65 639.00 **** 03 BST102 121596 021709 R L 140-12250-0240-00 387-31 BNV6 - 05 100.00 13 .00 113.00 209.00 610496 052104 03 BST101 43397 052104 R L 140-12250-0121-00 55-33f **** - 00 193.00 25.09 218.09 359.00 **** 03 RM102 31587 010403 R L 140-12250-0090-00 2500-84 **** - 00 110.00 14.30 124.30 249.00 **** 03 BST101 67809 101505 R L 120-12250-0006-00 G350-730 **** - 00 68.00 8.84 76.84 129.00 **** 03 RM03 61297 031605 R L 140-12250-0100-00 350-33 BOE8 - 06 110.00 14.30 124.30 199.00 581441 121703 03 FNLSTR 43889 012507 R L 120-12250-0006-00 G350-730 **** - 00 68.00 8.84 76.84 129.00 **** 03 RM03 61296 031605 R L 140-12250-0082-00 2500-04B ARS8 - 14 189.53 24.64 214.17 639.00 430710 011802 03 BST101 19493 011602 R L 140-12250-0063-00 55-18 **** - 00 199.95 25.99 225.94 379.00 **** 03 RM02 70467 122705 R L 140-12250-0284-00 350-72 DNM5 - 03 100.00 13 .00 113.00 219.00 741045 090707 03 BST100 94968 083007 R L 140-12250-0283-00 350-74 DNM5 - 02 249.95 32.49 282.44 549.00 741045 090707 03 BST100 94966 083007 R L 140-12250-0121-00 55-33f **** - 00 193.00 25.09 218.09 359.00 **** 03 BST101 112058 071808 R L 140-12250-0178-00 55-26 ACP7 - 01 131.95 17.15 149.10 279.00 339181 100900 03 BB 3001 070703 R L 140-12250-0208-00 2500-33F **** - 00 1. 00 0.13 1.13 9.00 **** 03 BST101 35584 040803 R L 140-12250-0049-00 2500-96 **** - 00 37.00 4.81 41. 81 69.00 **** 03 BSTOl 115430 101808 R L 140-12250-0042-00 2500-VG-22 ACS3 - 13 125.00 16.25 141. 25 428.00 353869 010301 03 RM100 3114 050906 R L 140-12250-0285-00 350-71Q DSK5 - 03 16.00 2.08 18.08 39.00 741508 091207 03 BST100 99296 100607 R L 140-12250-0286-00 350-76F DTQ2 - 02 37.00 4.81 41.81 79.00 747930 122107 03 BST100 100419 120607 R L 140-12250-0282-00 350-71 DNM5 - 01 165.00 21.45 186.45 359.00 741045 090707 03 BST100 94962 083007 R L 140-12250-0043-00 2500-25 BUL6 - 04 129.95 16.89 146.84 299.00 618044 070704 03 BST101 49894 070604 R L 140-12250-0047-00 2500-83 **** - 00 54.95 7.14 62.09 143.00 **** 03 BST101 50751 062204 R L 140-12250-0041-00 2500-VG-21 **** - 00 55.00 7.15 62.15 99.00 **** 03 BSTl02 121593 021709 R L 140-12250-0282-00 350-71 DNM5 - 01 165.00 21.45 186.45 359.00 741045 090707 03 BST100 94964 083007 R L 12250 VENDOR TOTAL Ucf Count= 25 3,226.24 419.39 3,645.63 6,519.00 Vaughan Furniture Company, Inc. 140-12255-0051-00 4200-272 BOS5 - 02 154.00 23.10 177.10 319.00 90085440 022304 03 BST100 44304 010405 R L 140-12255-0041-00 9115-015 BVW2 - 05 305.00 45.75 350.75 649.00 rni121404a 121404 03 RM100 51530 092804 R L 140-12255-0034-00 1580-252 BRT3 - 05 107.52 16.13 123.65 169.00 rni121404 121404 03 RM100 47123 073104 R L 140-12255-0031-00 1580-010 BRT3 - 02 234.84 35.23 270.07 599.00 rni121404 121404 03 RM100 47112 072104 R L 140-12255-0030-00 1580-038 BRT3 - 01 74.67 11.20 85.87 199.00 rni121404 121404 03 RM100 47109 072104 R L 140-12255-0021-00 4200-253 CGU3 - 05 80.00 12.00 92.00 169.00 rni041206 041206 03 BST101 62775 082405 R L 140-12255-0011-00 4466-050 **** - 00 175.75 26.36 202.11 329.00 **** 03 RM03 71094 011406 R L 140-12255-0016-00 4200-010 BYY2 - 01 248.98 37.35 286.33 0.00 90107246 122004 03 RM100 54904 121704 R L 140-12255-0016-00 4200-010 **** - 00 248.98 37.35 286.33 0.00 **** 03 RM100 58733 010605 R L 140-12255-0037-00 9115-255 BVW2 - 01 215.00 32.25 247.25 459.00 rni121404a 121404 03 BST 01 51519 092804 R L 140-12255-0017-00 4200-030 CGU3 - 02 35.19 5.28 40.47 139.00 rni041206 041206 03 BST100 62749 032206 R L 140-12255-0019-00 4200-050 CAK4 - 04 142.00 21. 30 163.30 249.00 rni041206 041206 03 BST100 56764 040905 R L 140-12255-0032-00 1580-040 BRT3 - 03 193.30 29.00 222.30 279.00 rni121404 121404 03 RM100 47115 072104 R L 140-12255-0038-00 9115-256 **** - 00 170.00 25.50 195.50 359.00 **** 03 RM100 71471 012806 R L 140-12255-0038-00 9115-256 BVW2 - 02 170.00 23.80 193.80 359.00 rni121404a 121404 03 BST101 51521 021608 R L 140-12255-0043-00 9115-050 BVW2 - 07 174.00 26.10 200.10 299.00 rni121404a 121404 03 RM02 51537 092804 R L 140-12255-0035-00 1580-253 BHM6 - 06 50.00 7.50 57.50 0.00 rni92204 041206 03 RM100 36903 112803 R L 140-12255-0021-00 4200-253 CGU3 - 05 80.00 12.00 92.00 169.00 rni041206 041206 03 RM100 62774 082405 R L 140-12255-0033-00 1580-050 BRT3 - 04 150.20 22.53 172.73 349.00 rni121404 121404 03 RM100 47117 072104 R L 140-12255-0033-00 1580-050 BJ02 - 04 150.20 22.53 172.73 349.00 90073516 110703 03 RM03 38744 093003 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 89 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12255-0021-00 4200-253 CGU3 - 05 80.00 12.00 92.00 169.00 rni041206 041206 03 BST101 62772 082405 R L 140-12255-0052-00 4200-273 **** - 00 109.25 16.39 125.64 229.00 03 BST101 90898 022307 R L 140-12255-0054-00 4200-045 CLY7 - 01 345.00 51.75 396.75 739.00 90125649 012606 03 RM100 67436 060306 R L 12255 VENDOR TOTAL Ucf Count= 23 3,693.88 552.40 4,246.28 6,580.00 Samuel lawrence 120-12260-0066-00 TBX-4867-G **** - 00 40.00 2.80 42.80 89.00 **** 03 BST100 61247 031405 R L 120-12260-0145-00 DLU-B24-N CU06 - 25 41. 80 2.93 44.73 99.00 115459 071706 03 BST102 75476 071406 R L 120-12260-0012-00 SL-4120-N BKT5 - 02 45.00 3.15 48.15 79.00 066546 091103 03 BST101 40091 073104 R L 120-12260-0077-00 SUN-C10-LO BFE6 - 09 50.00 3.50 53.50 99.00 RNI710103 071103 03 BST102 34393 032003 R L 120-12260-0028-00 S70-HP-JD BIY3 - 04 86.00 6.02 92.02 129.00 63742 071703 03 RM110 38134 090703 R L 120-12260-0027-00 S70-HP-BM BIY3 - 03 86.00 6.02 92.02 129.00 63742 071703 03 RM110 38133 090703 R L 120-12260-0135-00 SBS-120-BR **** - 00 52.00 3.64 55.64 109.00 **** 03 BST101 112013 071808 R L 120-12260-0012-00 SL-4120-N BKT5 - 02 45.00 3.15 48.15 79.00 066546 091103 03 BST102 40090 073104 R L 120-12260-0121-00 SUN-C04-BM **** - 00 53.00 3.71 56.71 109.00 **** 03 BST101 115164 101108 R L 120-12260-0196-00 SUN-124-S- **** - 00 45.00 3.15 48.15 99.00 **** 03 BST102 95889 060207 R L 120-12260-0175-00 SBS-TRLSX3 DWJ1 - 01 103.50 7.25 110.75 359.00 136239 113007 03 BST101 102889 113007 R L 120-12260-0157-00 CY-KI-TT-O **** - 00 125.00 8.75 133.75 289.00 **** 03 BST101 76569 053106 R L 120-12260-0121-00 SUN-C04-BM CEQ8 - 03 56.05 3.92 59.97 109.00 094786 031405 03 BST100 60782 050405 R L 120-12260-0121-00 SUN-C04-BM CEQ8 - 03 56.05 3.92 59.97 109.00 094786 031405 03 BST100 60781 050405 R L 140-12260-0043-00 TX-1000-PN **** - 00 18.00 1. 26 19.26 59.00 **** 03 TENT 54300 091604 R L 140-12260-0020-00 SH-3017-4/ **** - 00 111.00 7.77 118.77 219.00 **** 03 RM100 71498 012906 R L 120-12260-0050-00 SL-4120-M BSVO - 01 42.00 2.94 44.94 79.00 rni041206 041206 03 BST102 48182 041404 R L 120-12260-1040-00 DLU-B30-AB **** - 00 42.75 2.99 45.74 89.00 **** 03 BST101 113241 082308 R L 120-12260-0129-00 SBSTRSLX40 **** - 00 300.00 21.00 321.00 299.00 **** 03 BST101 101908 110307 R L 120-12260-0128-00 SBS-143-BR CLDO - 04 66.00 0.00 66.00 79.00 rni041206 041206 03 BST101 66671 101805 R L 120-12260-0153-00 SBS-123-CS **** - 00 62.00 4.34 66.34 129.00 **** 03 BST102 112000 071808 R L 120-12260-0508-00 SBS-TR-Tap DWJ1 - 02 54.63 3.82 58.45 149.00 136239 113007 03 BST101 102890 113007 R L 120-12260-0153-00 SBS-123-CS CU06 - 69 54.15 3.79 57.94 129.00 115459 071 706 03 BST101 75561 071406 R L 120-12260-0512-00 SBS-150-BR **** - 00 52.00 3.64 55.64 109.00 03 BST101 115424 101808 R L 120-12260-0512-00 SBS-150-BR **** - 00 52.00 3.64 55.64 109.00 **** 03 BST102 115423 101708 R L 120-12260-0089-00 SUN-C04-BC CYL7 - 01 41.80 2.93 44.73 109.00 119307 091406 03 BST100 80923 092106 R L 120-12260-0153-00 SBS-123-CS CU06 - 69 54.15 3.79 57.94 129.00 115459 071706 03 BST101 75562 071406 R L 12260 VENDOR TOTAL Ucf Count = 27 1,834.88 123.82 1,958.70 3,573.00 Sunset Trading 120-12300-0008-00 7600 **** - 00 1. 00 0.18 1. 18 9.00 **** 03 RM110 61299 031605 R L 12300 VENDOR TOTAL Ucf Count= 1 1. 00 0.18 1. 18 9.00 Wambold Furniture 140-12345-0012-00 550-50H CRK3 - 05 160.00 0.00 160.00 249.00 17099 043006 03 BST100 72331 042006 R L 140-12345-0013-00 550-50F CRK3 - 06 90.00 0.00 90.00 139.00 17099 043006 03 BST102 72333 042006 R L 12345 VENDOR TOTAL Ucf Count= 2 250.00 0.00 250.00 388.00 Trade Master 999-12564-0012-00 2895 **** - 00 56.00 0.00 56.00 109.00 **** 03 TENT 11631 050601 R L 12564 VENDOR TOTAL Ucf Count= 1 56.00 0.00 56.00 109.00 STAGE DOOR FURNITURE 120-14145-0011-00 030-241 BTK8 - 07 77.50 13 .18 90.68 99.00 rni041106 041206 03 RM100 48740 081704 R L 120-14145-0010-00 030-240 CGA1 - 01 56.25 9.56 65.81 119.00 rni041106 041206 03 RM100 62127 041305 R L 120-14145-0010-00 030-240 CGA1 - 01 56.25 9.56 65.81 119.00 rni041106 041206 03 RM100 62126 041305 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 90 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-14145-0010-00 030-240 BTK8 - 06 62.50 10.63 73.13 119.00 rni041106 041206 03 RM100 48739 042505 R L 120-14145-0013-00 030-372 BDR7 - 12 435.00 73.95 508.95 679.00 RNI71103 071103 03 RM100 33056 060703 R L 120-14145-0013-00 030-372 BGX3 11 435.00 73.95 508.95 679.00 rni92204 041106 03 RM106 36225 071703 R L 120-14145-0015-00 130-340 BLG8 - 02 70.00 11.90 81.90 0.00 cd72732 111903 03 RM110 40665 122903 R L 110-14145-0002-00 030-505 CCH7 - 02 99.95 16.99 116. 94 189.00 290059 013105 03 RM100 58860 012805 R L 120-14145-0057-00 200-340 **** - 00 70.00 11.90 81. 90 159.00 **** 03 BST101 94632 050507 R L 120-14145-0012-00 030-370 BGX3 - 10 315.00 53.55 368.55 509.00 rni92204 041106 03 RM106 36224 071703 R L 120-14145-0011-00 030-241 BTK8 - 07 77.50 13 .18 90.68 99.00 rni041106 041206 03 RM100 48741 081704 R L 120-14145-0012-00 030-370 BTK8 - 08 315.00 53.55 368.55 509.00 rni041106 041206 03 RM100 48742 081704 R L 120-14145-0018-00 130-272 BXI3 - 05 275.00 46.75 321.75 519.00 273106 083104 03 RM100 52800 083104 R L 120-14145-0051-00 500-372 CKF8 - 06 435.00 73.95 508.95 0.00 349635 012606 03 BST101 65796 122005 R L 14145 VENDOR TOTAL Uct Count= 14 2,779.95 472.60 3,252.55 3,798.00 Legacy Classic Furniture 110-20100-0013-00 032-91 DCL3 - 02 115.00 19.55 134.55 239.00 04268402 121106 03 BST101 84858 110106 R L 110-20100-0014-00 029-90 - 00 165.00 28.05 193.05 349.00 **** 03 BST100 123459 041009 R L 230-20100-0009-00 466-10 **** - 00 295.00 50.15 345.15 549.00 **** 03 TENT 21679 030602 R L 210-20100-0063-00 990-71 CPG3 - 02 280.00 47.60 327.60 609.00 04091956 031406 03 BST01 70530 031506 R L 210-20100-0038-19 915-44 CCK5 - 01 350.00 59.50 409.50 759.00 724779 021105 03 BB 58936 042505 R L 210-20100-0019-00 905-22 ABD4 - 04 205.00 34.85 239.85 439.00 3403490 101000 03 1517 070703 R R 210-20100-0019-00 905-37 ABD4 - 03 165.00 28.05 193.05 439.00 3403490 101000 03 1516 070703 R R 210-20100-0019-00 905-51 ABD4 - 02 275.00 46.75 321.75 439.00 3403490 101000 03 1514 070703 R R 210-20100-0019-00 905-21 ABD4 - 01 205.00 34.85 239.85 439.00 3403490 101000 03 1513 070703 R R 210-20100-0024-00 996-23 **** - 00 305.00 51.85 356.85 629.00 **** 03 RM106 21703 030602 R L 210-20100-0003-00 903-51 **** - 00 310.00 52.70 362.70 669.00 **** 03 BST101 88726 010907 R L 20100 VENDOR TOTAL Uct Count= 11 2,670.00 453.90 3,123.90 5,559.00 Benchcratt 225-20150-0016-86 590-76 CMQO - 01 410.00 57.40 467.40 9.00 04036056 041106 03 RM100 68050 011006 R L 270-20150-0039-00 123-M47 **** - 00 325.00 45.50 370.50 609.00 **** 03 RM01 71098 011406 R L 210-20150-0020-00 270-63 **** - 00 400.00 56.00 456.00 849.00 **** 03 FNLSTR 135389 040810 R L 210-20150-0016-00 270-17 **** - 00 485.00 67.90 552.90 20.00 **** 03 FNLSTR 134395 031110 R L 20150 VENDOR TOTAL Uct Count= 4 1,620.00 226.80 1,846.80 1,487.00 Berkline Corporation 260-20200-0022-81 0022MM CYN2 - 02 109.00 17.44 126.44 9.00 1461265 120106 03 BST101 80961 110606 R L 260-20200-0012-00 C1037DP BUL8 - 06 109.00 17.44 126.44 209.00 1134479 063004 03 BST100 49886 062904 R L 260-20200-0021-00 0069-2 CNB7 - 02 124.00 19.84 143.84 269.00 1336181 022806 03 BST101 68584 052306 R L 20200 VENDOR TOTAL Uct Count= 3 342.00 54.72 396.72 487.00 Best Chairs, Inc. 260-20250-0005-00 2051-05 AUK9 - 03 166.50 14.99 181. 49 339.00 692072 051002 03 BSTl 0 1 22386 043002 R L 230-20250-0007-00 3503-04 BBJ1 - 01 599.00 53.91 652.91 1,319.00 721458 121802 03 RM100 30310 121802 R L 260-20250-0011-00 3239-005 BNX2 - 20 156.75 14 .11 170.86 379.00 775448 032204 03 RM102 43509 032004 R L 900-20250-0000-00 3872-02 CVX2 - 01 0.00 0.00 0.00 0.00 03 000100 78112 072506 R L 20250 VENDOR TOTAL Uct Count= 4 922.25 83.01 1,005.26 2,037.00 Clayton Marcus 260-20350-0010-00 11491-01 BCC5 - 02 99.00 0.00 99.00 189.00 858469 013003 03 TENT 31096 121902 R L 20350 VENDOR TOTAL Uct Count= 1 99.00 0.00 99.00 189.00 Dutailier 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 91 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 250-20450-9999-99 6157 ATM8 - 01 110.00 18.70 128.70 239.00 979369 032902 03 BST 01 21514 051903 R L 20450 VENDOR TOTAL Ucf Count= 1 110.00 18.70 128.70 239.00 England INC 230-20475-0004-00 2020 AUP5 - 08 125.00 21.25 146.25 239.00 104738 051402 03 TENT 22762 042402 R L 20475 VENDOR TOTAL uet Count= 1 125.00 21.25 146.25 239.00 Hughes Upholstery 220-20500-0030-00 DB 16100 **** - 00 465.00 51.15 516.15 949.00 03 RMI00 54322 091704 R L 260-20500-0025-00 8300 BKW3 - 02 95.00 10.45 105.45 9.00 14116156 121003 03 RNOl 40234 010504 R L 220-20500-0039-00 DB16100 BJI9 - 01 465.00 51.15 516.15 0.00 13994375 073003 03 120101 38541 072403 R L 110-20500-0027-00 450-808G **** - 00 0.01 0.00 0.01 9.00 **** 03 BSTI0l 94630 050407 R L 260-20500-0015-00 5900 **** - 00 114.00 12.54 126.54 219.00 **** 03 BSTI00 27387 090502 R L 110-20500-0027-00 450-808G **** - 00 0.01 0.00 0.01 9.00 **** 03 BSTI0l 94629 050407 R L 110-20500-0027-00 450-808G DAS7 - 01 14.96 1. 65 16.61 9.00 15132594 050607 03 BSTI0l 83209 120106 R L 230-20500-0051-00 87000 CMU7 - 01 317.30 34.90 352.20 659.00 14781639 011006 03 RMI00 68161 011906 R L 210-20500-0012-00 PP4304 CQM3 - 03 222.00 24.42 246.42 459.00 14918205 043006 03 BSTI0l 71609 050806 R L 230-20500-0032-00 DB 16100 **** - 00 445.00 48.95 493.95 1,849.00 **** 03 130105 72698 022806 R L 260-20500-0014-00 PPI1050 **** - 00 138.00 15.18 153.18 259.00 **** 03 RM02 50909 062604 R L 260-20500-0028-00 74600 CHR8 - 02 175.00 19.25 194.25 699.00 14621232 060205 03 118 63608 053105 R L 250-20500-0044-00 36700 **** - 00 250.00 27.50 277.50 519.00 **** 03 RMI00 70655 010506 R L 250-20500-0014-33 5900 BVC6 - 04 203.50 22.39 225.89 1,129.00 14341842 081604 03 TENT 51761 101204 R L 230-20500-0040-00 CDB16100 BIY9 - 02 560.00 61.60 621.60 1,149.00 14059048 100903 03 RM01 38149 011504 R L 250-20500-0010-00 DB29100 BPM9 - 23 271.50 29.87 301.37 509.00 14178339 022304 03 RMI00 45088 021304 R L 250-20500-0005-00 119B Chair AAI5 - 31 325.00 35.75 360.75 609.00 RNI090100 091500 03 RM110 991 090100 R L 250-20500-0020-00 x7000 **** - 00 185.00 20.35 205.35 349.00 **** 03 RMI05 24965 062702 R L 400-20500-9999-99 1200 BQ01 - 02 16.00 1. 76 17.76 39.00 14234125 041304 03 RMI06 46102 041304 R L 230-20500-0024-00 8300 ALX3 - 02 199.98 22.00 221. 98 549.00 13364889 082801 03 RMl11 13503 082501 R L 400-20500-9999-99 1200 BQOl - 02 16.00 1. 76 17.76 39.00 14234125 041304 03 RM106 46103 041304 R L 260-20500-0003-00 119B Otto AAI5 - 32 145.00 15.95 160.95 269.00 RNI090100 091500 03 RM110 993 090100 R L 230-20500-0017-00 96044BF **** - 00 263.00 28.93 291.93 489.00 03 RM110 6944 011501 R L 250-20500-0010-00 DB29100 BDH8 - 11 271.50 29.87 301.37 509.00 13863584 022503 03 RMOl 32352 022203 R L 260-20500-0008-00 DB29100 BPM9 - 28 150.50 16.56 167.06 269.00 14178339 022304 03 RM01 45099 021304 R L 20500 VENDOR TOTAL Ucf Count= 25 5,308.26 583.93 5,892.19 11,556.00 Klaussner 245-20550-0008-89 77715-04 S COP3 - 01 280.00 42.00 322.00 9.00 371216 040706 03 BST 69809 011808 R L 20550 VENDOR TOTAL Ucf Count= 1 280.00 42.00 322.00 9.00 Palliser Furniture Corp. 110-20700-0028-00 1011090 **** - 00 150.00 10.50 160.50 279.00 **** 03 RM03 23040 041102 R L 20700 VENDOR TOTAL Ucf Count= 1 150.00 10.50 160.50 279.00 Schnadig Corporation 410-30100-0028-00 **** - 00 50.00 5.50 55.50 119.00 **** 03 BST101 109362 050708 R L 410-30100-0027-00 **** - 00 40.00 4.40 44.40 89.00 **** 03 BSTI0l 109361 050708 R L 30100 VENDOR TOTAL Ucf Count= 2 90.00 9.90 99.90 208.00 Anthony California, Inc. 410-30500-0018-00 7648 / 717 AJV4 - 14 46.00 5.00 51.00 225.00 020815 071001 03 RM101 11462 041704 R L 410-30500-0018-00 7648 / 717 AJV4 - 14 46.00 5.00 51.00 225.00 020815 071001 03 RM101 11463 041704 R L 30500 VENDOR TOTAL Ucf Count = 2 92.00 10.00 102.00 450.00 Fangio Lighting 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 92 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-30655-0066-00 33354 CYU1 - 02 65.00 6.50 71.50 149.00 03 BST100 81267 092706 R L 30655 VENDOR TOTAL Ucf Count~ 1 65.00 6.50 71.50 149.00 Pacific Rim 150-30685-0039-00 137-346 CHY9 - 04 120.65 21.72 142.37 219.00 70723 110705 03 RM100 63857 110205 R L 150-30685-0036-00 137-306 CHY9 - 01 393.30 70.79 464.09 569.00 70723 110705 03 RM100 63852 110205 R L 150-30685-0036-00 137-306 CHY9 - 01 393.30 70.79 464.09 569.00 70723 110705 03 RM100 63851 110205 R L 150-30685-0040-00 137-353 CHY9 - 05 201.40 36.25 237.65 279.00 70723 110705 03 RM100 63858 110205 R L 150-30685-0037-00 137-305 CHY9 - 02 593.75 106.88 700.63 769.00 70723 110705 03 RM100 63853 110205 R L 150-30685-0037-00 137-305 CHY9 - 02 593.75 106.88 700.63 769.00 70723 110705 03 RM100 63854 110205 R L 150-30685-0038-00 137-331 CHY9 - 03 277.40 49.93 327.33 389.00 70723 110705 03 RM100 63856 110205 R L 150-30685-0038-00 137-331 CHY9 - 03 277.40 49.93 327.33 389.00 70723 110705 03 RM100 63855 110205 R L 150-30685-0041-00 137-354 CHY9 - 06 190.95 34.37 225.32 269.00 70723 110705 03 RM100 63859 110205 R L 150-30685-0041-00 137-354 **** - 00 190.95 21. 96 212.91 269.00 **** 03 BSTl 0 1 111996 071808 R L 150-30685-0053-00 IKJ-3049 FDM5 - 01 109.00 19.62 128.62 9.00 442698 020210 03 FNLSTR 133203 020210 R L 130-30685-0031-00 OM 3472/12 CAS 9 - 02 114.00 20.52 134.52 249.00 608132 011905 03 RM03 57177 033105 R L 120-30685-0001-00 I99-660A FDF8 - 02 54.50 0.00 54.50 129.00 441131 020810 03 BONEYD 133006 012810 R L 120-30685-0001-00 I99-660A FDF8 - 02 54.50 0.00 54.50 129.00 441131 020810 03 BONEYD 133005 012810 R L 130-30685-0032-00 OM 2472/12 CAS 9 - 01 99.75 17.96 117.71 219.00 608132 011905 03 RM03 57176 033105 R L 30685 VENDOR TOTAL Ucf Count~ 15 3,664.60 627.60 4,292.20 5,225.00 ASPEN 245-30695-0013-00 166 BCF1 - 04 160.00 0.00 160.00 299.00 RNI71103 071103 03 BST 01 31189 041103 R L 245-30695-0003-00 130 AFSO - 03 350.00 0.00 350.00 649.00 060801 081501 03 RM105 6592 100901 R L 245-30695-0003-00 130 ASR2 - 03 350.00 0.00 350.00 649.00 RNI71103 071103 03 RM105 20576 072302 R L 30695 VENDOR TOTAL Ucf Count~ 3 860.00 0.00 860.00 1,597.00 Giovani Leather 110-30700-0002-00 360-04 **** - 00 71.35 8.56 79.91 139.00 **** 03 RM03 39484 081403 R L 110-30700-0002-00 360-04 - 00 71.35 8.56 79.91 139.00 **** 03 RM100 39487 081403 R L 30700 VENDOR TOTAL Ucf Count~ 2 142.70 17.12 159.82 278.00 MANCHESTER FURNITURE 120-30710-0006-00 06249T - 00 125.00 20.00 145.00 279.00 **** 03 BST102 115124 100808 R L 150-30710-0003-00 10035L AJU3 - 03 83.30 13.33 96 .63 159.00 108116 020402 03 BSTlOO 11285 011602 R L 30710 VENDOR TOTAL Ucf Count~ 2 208.30 33.33 241. 63 438.00 A AMERICA 410-30950-0039-00 103bn **** - 00 125.00 13.75 138.75 279.00 **** 03 BSTI0l 109364 050708 R L 410-30950-0039-00 103bn **** - 00 125.00 13.75 138.75 279.00 **** 03 BSTI0l 109365 050708 R L 410-30950-0038-00 **** - 00 175.00 19.25 194.25 389.00 **** 03 BSTI0l 109363 050708 R L 30950 VENDOR TOTAL Ucf Count~ 3 425.00 46.75 471.75 947.00 Robert Abbey, Inc, 400-31400-0067-00 62916 BRRl - 17 65.00 0.00 65.00 139.00 02892855 032204 03 RM50 46999 031704 R L 31400 VENDOR TOTAL Ucf Count~ 1 65.00 0.00 65.00 139.00 CBK 130-32010-0003-00 RUS 15-R BXY5 - 06 179.95 0.00 179.95 359.00 3881 121404 03 RMI0l 53475 112304 R L 32010 VENDOR TOTAL Ucf Count~ 1 179.95 0.00 179.95 359.00 Globiz Furniture 10/21/2010 VCF COST DETAIL Stage Door Furniture Page: 93 15:04:12 As ot 10/20/2010 ~RecDt 10/20/2010 rp~061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location VCF# Date S C Number Cost Cost Cost Price Number Post 140~32020~0004~00 6814 CDX6 ~ 04 55.00 0.00 55.00 109.00 03 BSTI0l 60286 021705 R L 140~32020~0004~00 6814 CDX6 ~ 04 55.00 0.00 55.00 109.00 03 BSTI0l 60284 021705 R L 32020 VENDOR TOTAL Vct Count= 2 110.00 0.00 110.00 218.00 Woodmarc Corporation 120~32030~0003~00 124~70SC BLV8 ~ 03 21.00 0.00 21.00 39.00 03 BB 41409 092903 R L 32030 VENDOR TOTAL Vct Count= 1 21.00 0.00 21. 00 39.00 Lifestyle 600~40000~1575~23 1575 **** ~ 00 85.00 0.00 85.00 179.00 **** 03 RM118 20284 012602 R L 600-40000-5053-15 5053 CWB4 - 11 365.00 0.00 365.00 739.00 195836 071106 03 BSTI0l 78242 100907 R L 600-40000-5055-24 5055 CER2 - 08 75.00 0.00 75.00 159.00 179515 031405 03 BSTI00 60799 030405 R L 600-40000-1040-14 1040 ASKO - 09 265.00 0.00 265.00 539.00 133895 021502 03 RMOl 20309 020202 R L 600-40000-5054-16 5054 DHV5 - 05 560.00 0.00 560.00 1,129.00 103639 031307 03 BSTI03 89871 020907 R L 600-40000-5275-24 5275 ASKl - 05 115.00 0.00 115.00 239.00 133894 021502 03 DOCK 20295 020202 R L 600-40000-1040-24 1040 ASKl - 01 265.00 0.00 265.00 539.00 133894 021502 03 RMOl 20291 020202 R L 600-40000-5053-13 5053 DFW3 - 01 235.00 0.00 235.00 479.00 102734 012307 03 BSTI0l 88340 022807 R L 600-40000-5055-25 5055 DXN7 - 01 85.00 0.00 85.00 179.00 03 BSTI00 103874 011108 R L 600-40000-1059-24 1059 AVL3 - 18 315.00 0.00 315.00 639.00 138021 052002 03 DOCK 23461 050402 R L 600-40000-1059-14 1059 BHA6 - 10 315.00 0.00 315.00 639.00 153100 051903 03 DOCK 36358 050903 R L 600-40000-1131-15 1131 **** - 00 293.00 0.00 293.00 589.00 **** 03 RM118 35381 040303 R L 600-40000-1137-14 1137 ARU7 - 05 225.00 0.00 225.00 459.00 132985 020102 03 RM118 19531 020102 R L 600-40000-9790-14 9790 ALE4 - 06 79.00 0.00 79.00 159.00 124841 071001 03 RM118 12944 062901 R L 600-40000-5054-23 5054 CDJ6 - 05 65.00 0.00 65.00 139.00 178918 022805 03 BSTI0l 59755 022705 R L 600-40000-1131-25 1131 **** - 00 157.00 0.00 157.00 319.00 **** 03 RM118 35382 040303 R L 600-40000-1622-16 1622 BUQ8 - 02 1,200.00 0.00 1,200.00 2,809.00 168864 061104 03 RM2 50096 060504 R L 600-40000-5275-26 5275 ARV9 - 26 85.00 0.00 85.00 179.00 133321 020402 03 RM118 19620 012202 R L 600-40000-1575-13 1575 **** - 00 85.00 0.00 85.00 179.00 **** 03 RM118 20276 012602 R L 600-40000-1562-23 1562 BFC3 - 12 90.00 0.00 90.00 189.00 151168 032803 03 DOCK 34307 032203 R L 600-40000-1526-15 1526 ARU7 - 07 75.00 0.00 75.00 159.00 132985 020102 03 RM118 19533 011202 R L 600-40000-1420-24 1420 BNE7 - 04 90.00 0.00 90.00 189.00 160627 111703 03 DOCK 42584 110703 R L 600-40000~1139-15 1139 ARU7 - 06 325.00 0.00 325.00 659.00 132985 020102 03 RM118 19532 020102 R L 600-40000-5275-14 5275 ASKl - 04 585.00 0.00 585.00 1,179.00 133894 021502 03 DOCK 20294 020202 R L 600-40000-5275-17 5275 Hard BHA5 - 04 505.00 0.00 505.00 1,019.00 153099 051903 03 DOCK 36362 050903 R L 600-40000-1628-23 75 **** - 00 285.00 0.00 285.00 579.00 **** 03 BST100 93793 041707 R L 600-40000-5278-17 5278 visco BHA5 - 03 505.00 0.00 505.00 1,179.00 153099 051903 03 RMI08 36361 050903 R L 600-40000-1137-24 1137 **** - 00 225.00 0.00 225.00 459.00 **** 03 RM118 15104 082701 R L 600-40000-5278-24 5278 BFV5 - 04 115.00 0.00 115.00 239.00 151743 041203 03 DOCK 35045 040403 R L 600-40000-1006-24 1006 **** - 00 140.00 0.00 140.00 289.00 **** 03 RM118 15203 083001 R L 600-40000-1141-26 1141 L.E. **** - 00 122.50 0.00 122.50 249.00 **** 03 BSTI0l 88737 010907 R L 600-40000-5612-89 5612 **** - 00 85.00 0.00 85.00 179.00 **** 03 BSTI0l 111208 062408 R L 600-40000-1006-16 1006 **** - 00 293.00 0.00 293.00 589.00 **** 03 RM1l8 15256 083101 R L 600-40000-5278-14 5278 BFV5 - 03 585.00 0.00 585.00 1,179.00 151743 041203 03 DOCK 35044 040403 R L 600-40000-5612-25 5612 **** - 00 190.00 0.00 190.00 229.00 **** 03 BSTI00 75075 051906 R L 600-40000-5612-25 VISCOPEDIC BPI8 - 06 170.00 0.00 170.00 229.00 163027 012804 03 BSTI0l 44891 011904 R L 600-40000-9790-15 9790 ALE4 - 10 103.00 0.00 103.00 209.00 124841 071001 03 RM118 12958 062901 R L 600-40000-9790-15 9790 ALE4 - 10 103.00 0.00 103.00 209.00 124841 071001 03 RM118 12960 062901 R L 600-40000-3099~25 3099 **** - 00 151.00 0.00 151.00 309.00 **** 03 DOCK 47237 031504 R L 600-40000-1622-26 1622 BUQ8 - 01 100.00 0.00 100.00 209.00 168864 061104 03 RM2 50094 060504 R L 600-40000-5616-16 5616 BSQ9 - 09 1,000.00 0.00 1,000.00 2,809.00 166109 041304 03 RM2 47791 112404 R L 600-40000-1526-23 1526 **** - 00 75.00 0.00 75.00 159.00 **** 03 RM118 35380 040303 R L 600~40000-1430-13 1430 **** - 00 80.00 0.00 80.00 249.00 03 RM115 28295 092502 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 94 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40000-1420-23 1420 BHK9 - 03 65.00 0.00 65.00 0.00 153656 060903 03 DOCK 36772 060703 R L 600-40000-1626-25 1626 CTK9 - 02 145.00 0.00 145.00 299.00 194347 051206 03 RM101 74116 080106 R L 600-40000-1622-26 1622 BUQ8 - 01 100.00 0.00 100.00 209.00 168864 061104 03 RM2 50095 060504 R L 40000 VENDOR TOTAL Ucf Count; 46 11,176.50 0.00 11,176.50 23,745.00 World Sleep Products 600-40100-0015-00 Middletown DHH9 - 03 110.00 0.00 110.00 219.00 570502 022207 03 RM100 89456 020607 R L 600-40100-0042-00 Kentucky B DHH9 - 06 57.00 0.00 57.00 0.00 570502 022207 03 BST100 89462 020607 R L 600-40100-0116-00 GK3L6THH EIN9 - 04 90.00 0.00 90.00 189.00 621280 092408 03 BST100 114154 092408 R L 600-40100-0111-00 GP3L6THH EFT7 - 03 73.00 0.00 73.00 0.00 615169 071708 03 BST102 111927 071708 R L 600-40100-0115-00 GK3L6THH EIN9 - 03 73.00 0.00 73.00 129.00 621280 092408 03 BST101 114150 092408 R L 600-40100-0003-00 Baltic Fir CHL8 - 01 55.00 0.00 55.00 159.00 494607 060705 03 TENT 63449 060705 R L 600-40100-0084-00 Middletown DNM7 - 08 107.00 0.00 107.00 219.00 575013 052507 03 BST102 94994 052407 R L 600-40100-0052-00 05BH46 **** - 00 42.00 0.00 42.00 99.00 **** 03 BST101 78905 072406 R L 600-40100-0013-00 Middletown **** - 00 83.00 0.00 83.00 169.00 **** 03 TENT 108947 042508 R L 600-40100-0097-00 Baltic EIF3 - 06 102.00 0.00 102.00 179.00 620368 090908 03 BST101 113736 090908 R L 600-40100-0065-00 KENTUCKY - 00 65.00 0.00 65.00 139.00 **** 03 BST101 93792 041707 R L 600-40100-0122-00 HHBK EIF3 - 05 50.00 0.00 50.00 109.00 620368 090908 03 BST102 113735 090908 R L 600-40100-0122-00 HHBK EIF3 - 05 50.00 0.00 50.00 109.00 620368 090908 03 BST101 113734 090908 R L 600-40100-0109-00 HP3L3HHH **** - 00 104.00 0.00 104.00 239.00 **** 03 BST101 113235 082308 R L 40100 VENDOR TOTAL Ucf Count; 14 1,061.00 0.00 1,061.00 1,958.00 MATTRESS 1ST 600-40400-0068-00 50452-7500 **** - 00 127.00 0.00 127.00 259.00 **** 03 FNLSTR 134577 031510 R L 600-40400-0068-00 50452-7500 ELH5 - 04 127.00 0.00 127.00 259.00 16319826 112208 03 FNLSTR 117308 111908 R L 40400 VENDOR TOTAL Ucf Count; 2 254.00 0.00 254.00 518.00 SIMMONS 140-41000-0013-00 F76F30AR - 00 55.00 3.30 58.30 99.00 **** 03 BS14 27561 091102 R L 140-41000-0039-00 Cottage CLD1 - 01 55.00 3.30 58.30 119.00 164145 101905 03 BST14 66697 092305 R L 140-41000-0011-00 Beautyflex CUD 1 - 03 42.00 2.52 44.52 109.00 03 BST100 74729 062706 R L 140-41000-0027-00 ORTHO-REST CUD1 - 12 70.00 0.00 70.00 129.00 03 BST100 74813 111006 R L 140-41000-0009-00 F76C09AR **** - 00 100.00 6.00 106.00 159.00 **** 03 RM14 16716 101201 R L 140-41000-0031-00 Tucson **** - 00 58.00 3.48 61.48 159.00 **** 03 RM14 70588 123105 R L 41000 VENDOR TOTAL Ucf Count; 6 380.00 18.60 398.60 774.00 United Sleep Products 140-42010-0002-00 365-111 BJXO - 02 41. 00 0.00 41. 00 79.00 2149364 082803 03 BST100 39070 081903 R L 140-42010-0011-00 171-771 **** - 00 82.00 0.00 82.00 159.00 **** 03 BST101 76066 052706 R L 42010 VENDOR TOTAL Ucf Count; 2 123.00 0.00 123.00 238.00 Hillstreet Beds 160-43070-0017-00 70313 CJF1 - 01 499.95 124.99 624.94 929.00 0210165 082405 03 RM100 64926 080505 R L 160-43070-0016-00 70379 BZR7 - 15 119.95 29.99 149.94 9.00 0167595 102904 03 BS14 55664 102604 R L 43070 VENDOR TOTAL Ucf Count; 2 619.90 154.98 774.88 938.00 Stein World, Inc. 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87045 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87046 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87047 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87041 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87042 120906 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 95 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87043 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87044 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87028 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87027 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87026 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87025 120906 R L 915-50020-0001-00 FFLRsA DENS - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87032 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87031 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87030 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87029 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87036 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87035 120906 R L 915-50020-0001-00 FFLR5A DENS - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87034 120906 R L 915-50020-0001-00 FFLR5A DENS - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87033 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87038 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87040 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87039 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87037 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87024 120906 R L 915-50020-0001-00 FFLR5A DEN5 - 01 39.50 0.00 39.50 79.00 10060 121906 03 OFFICE 87023 120906 R L 50020 VENDOR TOTAL Ucf Count= 25 987.50 0.00 987.50 1,975.00 Protection First 110-88888-0022-00 adh millen **** - 00 40.00 0.00 40.00 79.00 **** 03 BST101 121358 021009 R L 400-88888-0001-00 Lkauss bas **** - 00 1. 00 0.00 1. 00 9.00 **** 03 TENT 111455 070408 R L 430-88888-0005-00 Odd mirror **** - 00 60.00 0.00 60.00 129.00 **** 03 TENT 111452 070308 R L 430-88888-0006-00 Odd **** - 00 40.00 0.00 40.00 89.00 **** 03 TENT 111453 070308 R L 430-88888-0003-00 B225-34 as **** - 00 68.00 0.00 68.00 139.00 **** 03 TENT 111450 070308 R L 140-88888-0013-00 PUL 242140 **** - 00 1. 00 0.00 1. 00 9.00 **** 03 TENT 111436 070308 R L 110-88888-0006-00 Riv 5802 **** - 00 1. 00 1. 00 2.00 9.00 **** 03 TENT 111433 070208 R L 110-88888-0005-00 ASHLEY **** - 00 1. 00 0.00 1. 00 9.00 **** 03 TENT 111426 070208 R L 430-88888-0001-00 Clearance **** - 00 80.00 0.00 80.00 169.00 **** 03 BST101 95088 051907 R L 430-88888-0004-00 odd mirror **** - 00 90.00 0.00 90.00 189.00 **** 03 TENT 111451 070308 R L 140-88888-0011-00 legacy **** - 00 140.00 0.00 140.00 269.00 **** 03 BST101 110363 053108 R L 410-88888-0003-00 **** - 00 60.00 0.00 60.00 129.00 **** 03 BSTI01 109370 050708 R L 140-88888-0002-00 CLEARANCE **** - 00 70.00 0.00 70.00 139.00 **** 03 BSTI01 95091 051907 R L 140-88888-0003-00 B39-93 **** - 00 120.00 0.00 120.00 229.00 **** 03 BST100 95098 051907 R L 110-88888-0002-00 AShely dis **** - 00 60.00 0.00 60.00 119.00 **** 03 BST100 95580 052607 R L 160-88888-0006-00 784034 **** - 00 230.00 0.00 230.00 429.00 **** 03 BSTI0l 115786 102508 R L 120-88888-0001-00 D201-30 **** - 00 1. 00 0.00 1. 00 9.00 **** 03 RM101 97859 072807 R L 120-88888-0006-00 2290 **** - 00 150.00 0.00 150.00 279.00 **** 03 BSTI0l 126387 071309 R L 140-88888-0006-00 b201-?? **** - 00 75.00 0.00 75.00 139.00 **** 03 BSTlOl 96391 061607 R L 160-88888-0002-00 Pulaski ba **** - 00 1. 00 0.00 1. 00 40.00 **** 03 TENT 111437 070308 R L 140-88888-0015-00 9844 **** - 00 250.00 0.00 250.00 469.00 **** 03 BST101 126742 072309 R L 88888 VENDOR TOTAL Ucf Count= 21 1,539.00 1. 00 1,540.00 3,080.00 THE JED'S JUNK 03 LOCATION TOTAL Ucf Count= 549 83,586.41 9,753.42 93,339.83 164,497.00 130-10100-0175-00 62155 FNF8 - 02 254.00 40.64 294.64 619.00 387447 090110 04 MAXINE 141246 082510 R L 130-10100-0139-00 75551CC FIQl - 02 221. 76 35.48 257.24 529.00 385075 060810 04 MAXINE 137569 060210 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 96 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 130-10100-0150-00 75855 FFF8 - 01 264.00 42.24 306.24 549.00 383403 040810 04 MAXINE 134712 040710 R L 150-10100-0029-00 72103 EOU9 - 01 296.01 47.36 343.37 619.00 rni022310 022310 04 MAXINE 120874 022009 R L 130-10100 0110-00 75654 CENT DHB7 - 06 497.00 79.52 576.52 0.00 343111 031307 04 MAXINE 90029 031307 R L 130-10100-0090-00 75550CRPBW FIQ1 - 04 167.31 26.77 194.08 429.00 385075 060810 04 MAXINE 13 7571 060210 R L 150-10100-0026-00 75103 EC06 - 07 280.00 0.00 280.00 649.00 360761 062808 04 RM68 108601 052108 R L 130-10100-0109-00 75654R DHB7 - 05 209.00 33.44 242.44 0.00 343111 031307 04 MAXINE 90028 031307 R L 130-10100-0161-00 03555 EVS4 - 02 13 7.62 22.02 159.64 369.00 375973 081309 04 MAXINE 126944 081109 R L 130-10100-0173-00 63142SD FMEO - 02 249.00 39.84 288.84 539.00 04 RM45 140369 080410 R L 160-10100-0032-00 75384CRPBO EDG7 - 03 154.00 24.64 178.64 519.00 360761 062808 04 RM70 109089 052108 R L 130-10100-0159-00 93745 FAJ4 - 03 254.00 40.64 294.64 609.00 379710 012910 04 MAXINE 130660 121609 R L 160-10100-0054-00 75960 FDW2 - 04 114.00 18.24 132.24 299.00 382662 032310 04 MAXINE 133649 031710 R L 130-10100-0108-00 75654 L DHB7 - 04 239.00 38.24 277.24 0.00 343111 031307 04 MAXINE 90027 031307 R L 130-10100-0156-00 75745 **** - 00 234.00 37.44 271. 44 549.00 **** 04 MAXINE 140299 071410 R L 160-10100-0055-00 75972 FDW2 - 05 129.00 20.64 149.64 339.00 382662 032310 04 MAXINE 133651 031710 R L 160-10100-0031-00 75372CRPBO EFW7 - 09 154.00 24.64 178.64 449.00 363278 080508 04 RM68 111737 080508 R L 150-10100-0032-00 93203 FAJ4 - 05 174.00 27.84 201.84 439.00 379710 012910 04 MAXINE 130664 121609 R L 160-10100-0053-00 75948 FDW2 - 03 99.00 15.84 114 . 84 259.00 382662 032310 04 MAXINE 133647 031710 R L 130-10100-0170-00 95516 FKQ7 - 02 439.00 70.24 509.24 949.00 04 RM79 139087 062310 R L 130-10100-0177-00 92545 VG **** - 00 284.00 45.44 329.44 619.00 **** 04 MAXINE 144269 100410 R L 160-10100-0038-00 93028 ELB6 - 02 149.01 23.84 172.85 439.00 367214 121908 04 MAXINE 116936 120908 R L 150-10100-0038-00 75102 FDW2 - 06 324.00 0.00 324.00 699.00 382662 032310 04 MAXINE 134644 031710 R L 160-10100-0037-00 93019 ELB6 - 01 226.00 36.16 262.16 629.00 367214 121908 04 MAXINE 116934 120908 R L 130-10100-0155-00 75500 EVR5 - 02 162.36 25.98 188.34 389.00 375973 081309 04 MAXINE 126925 081109 R L 130-10100-0145-00 93755 ENMO - 02 279.00 44.64 323.64 689.00 368407 021409 04 RM68 119468 011409 R L 130-10100-0162-00 95552 EWV6 - 01 299.00 47.84 346.84 779.00 376808 091609 04 RM79 127820 091609 R L 130-10100-0172-00 63155SD FMEO - 01 284.00 45.44 329.44 619.00 04 MAXINE 140367 080410 R L 130-10100-0140-00 75565CR FDW2 - 01 234.00 37.44 271.44 549.00 382662 032310 04 MAXINE 133644 031710 R L 130-10100-0169-00 95515 FKQ7 - 01 274.00 43.84 317.84 589.00 04 RM79 139085 062310 R L 130-10100-0144-00 93855 ERY8 - 05 249.00 39.84 288.84 609.00 372365 043009 04 MAXINE 123387 043009 R L 130-10100-0142-00 82855 EUI4 - 03 266.31 42.61 308.92 729.00 374963 072809 04 MAXINE 125669 071409 R L 130-10100-0143-00 75557 FGUl - 02 244.00 39.04 283.04 559.00 04 MAXINE 136025 050510 R L 160-10100-0029-00 75348CRPBO DFS6 - 09 94.00 15.04 109.04 279.00 341036 013107 04 RM70 88018 013107 R L 160-10100-0030-00 75360CRPBO EFW7 - 08 139.00 22.24 161.24 379.00 363278 080508 04 RM68 111735 080508 R L 120-10100-0007-00 72320WHPBW DUD8 - 02 264.50 42.32 306.82 462.40 352906 112307 04 RM65 100803 112007 R L 130-10100-0075-00 46534 DWJ7 - 01 157.41 25.19 182.60 0.00 354978 011408 04 RM69 102913 011908 R L 130-10100-0120-00 75564WPCR DZC9 - 04 184.00 29.44 213.44 300.00 356952 022108 04 RM70 105415 022108 R L 130-10100-0126-00 93532PLLT EJH3 - 03 186.30 29.81 216.11 499.00 366141 110608 04 RM79 115108 110508 R L 160-10100-0039-00 93718 ELB6 - 03 260.01 41.60 301.61 647.00 367214 121908 04 RMl 116938 041709 R L 130-10100-0124-00 75555PLHG FeF2 - 01 294.00 47.04 341. 04 689.00 380968 020210 04 MAXINE 132265 012710 R L 160-10100-0049-00 75960 FFF8 - 06 129.00 20.64 149.64 334.00 383403 040810 04 MAXINE 134718 040710 R L 130-10100-0176-00 92523 FNV5 - 01 154.00 24.64 178.64 399.00 387447 090110 04 MAX INE 141764 082510 R L 10100 VENDOR TOTAL Ucf Count= 43 9,702.60 1,455.78 11,158.38 20,598.40 Eagle Industries, Inc. 110-10110-0031-00 45883 FAZ6 - 02 140.00 0.00 140.00 269.00 y059844 121809 04 MAXINE 131149 121509 R L 110-10110-0041-00 49493 FAZ6 - 12 130.00 0.00 130.00 249.00 y059844 121809 04 MAXINE 131159 121509 R L 110-10110-0044-00 80160 FAZ6 - 15 110.00 0.00 110.00 209.00 y059844 121809 04 MAXINE 131162 121509 R L 110-10110-0043-00 80006 FAZ6 - 14 100.00 0.00 100.00 189.00 y059844 121809 04 MAXINE 131161 121509 R L 110-10110-0032-00 45910 FAZ6 - 03 160.00 0.00 160.00 299.00 y059844 121809 04 MAXINE 131150 121509 R L 110-10110-0035-00 47712 FAZ6 - 06 200.00 0.00 200.00 379.00 y059844 121809 04 MAXINE 131153 121509 R L 110-10110-0019-00 45029 FAZ6 - 01 80.00 0.00 80.00 149.00 y059844 121809 04 MAXINE 131148 121509 R L 110-10110-0022-00 47857 CUK2 - 03 200.00 0.00 200.00 379.00 Y016111 080306 04 RM25 74971 062006 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 97 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 150-10110-0002-00 45082 CUK2 - 07 160.00 0.00 160.00 299.00 Y016111 080306 04 RM67 74975 062006 R L 110-10110-0027-00 47733 CUK2 - 11 160.00 0.00 160.00 299.00 Y016111 080306 04 RM25 74979 062006 R L 10110 VENDOR TOTAL Ucf Count; 10 1,440.00 0.00 1,440.00 2,720.00 A.A. Importing Company 410-10140-0012-00 87-400-51 BZSO - 12 35.00 0.00 35.00 79.00 1963461 122304 04 BLUE 55702 122204 R L 10140 VENDOR TOTAL Ucf Count; 1 35.00 0.00 35.00 79.00 Pacific Coast Lighting 255-10180-0002-00 5186 DIQO - 03 170.00 0.00 170.00 139.00 4227731 040507 04 RM89 90687 032407 R L 110-10180-0004-00 4440 **** - 00 200.00 0.00 200.00 379.00 **** 04 RM45 88831 011107 R L 160-10180-0003-00 4674 CWK1 - 04 102.60 0.00 102.60 259.00 3956805 082506 04 RM86 78679 080406 R L 160-10180-0001-00 4693 CWK1 - 02 96.00 0.00 96.00 179.00 3956805 082506 04 RM44 78677 080406 R L 250-10180-0002-00 3517B **** - 00 76.00 0.00 76.00 269.00 **** 04 MAXINE 111988 071808 R L 10180 VENDOR TOTAL Ucf Count; 5 644.60 0.00 644.60 1,225.00 COASTER CO. OF AMERICA 440-10190-0001-00 CA21098 CUL9 - 01 42.00 0.00 42.00 89.00 RNI092410 092410 04 PURPLE 75165 071206 R L 440-10190-0002-00 CA21351 CUL9 - 02 36.00 0.00 36.00 79.00 RNI092410 092410 04 YELLOW 75166 071206 R L 440-10190-0003-00 CA08149 CUL9 - 03 42.00 0.00 42.00 89.00 RNI092410 092410 04 YELLOW 75167 071206 R L 440-10190-0007-00 CA21276 CUL9 - 07 29.00 0.00 29.00 59.00 RNI092410 092410 04 BLUE 75171 071206 R L 10190 VENDOR TOTAL Ucf Count; 4 149.00 0.00 149.00 316.00 CREATIVE IMAGES 110-10240-0007-00 715026 CMW4 - 07 126.75 0.00 126.75 239.00 120538 041206 04 RM24 68311 032906 R L 110-10240-0001-00 625505 CMW4 - 01 149.00 0.00 149.00 279.00 120538 041206 04 RM32 68305 032906 R L 110-10240-0005-00 N19A037A CMW4 - 05 66.75 0.00 66.75 129.00 04 RM44 68309 060106 R L 10240 VENDOR TOTAL Ucf Count; 3 342.50 0.00 342.50 647.00 GUILDMASTER CONSOLIDATED 110-10250-0140-00 T233-2 CVJ5 - 48 72.00 14.40 86.40 169.00 232471 071006 04 RM06 77416 071006 R L 250-10250-0022-00 3170223 FMK3 - 01 224.99 45.00 269.99 489.00 194593 091010 04 MAXINE 140572 081210 R L 120-10250-0009-00 D199-01 ESV5 - 02 29.45 5.89 35.34 79.00 365625 071009 04 MAXINE 124160 021810 R L 110-10250-0140-00 T233-2 EEK1 - 06 64.99 13.00 77.99 169.00 701192 071108 04 RM50 110332 061708 R L 140-10250-0088-00 B100-08 EZYO - 01 16.00 3.20 19.20 39.00 922813 121109 04 MAXINE 130314 112109 R L 120-10250-0009-00 D199-01 ESV5 - 02 29.45 5.89 35.34 79.00 365625 071009 04 MAXINE 124161 021810 R L 410-10250-0062-00 L512434 ERR5 - 02 65.00 13.00 78.00 125.00 588236 092408 04 RM1 113291 091008 R L 140-10250-0105-00 B258-98 CMF5 - 08 40.85 8.17 49.02 99.00 826894 010606 04 RM82 67738 112205 R L 400-10250-0060-00 A100 00 03 **** - 00 30.00 6.00 36.00 79.00 **** 04 RM37 96036 060707 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 04 MAXINE 134728 032310 R L 230-10250-0055-00 1850035 FMR1 - 03 154.99 31. 00 185.99 349.00 194588 091010 04 MAXINE 140477 081210 R L 120-10250-0086-00 D233-124 CYM4 - 01 36.00 7.20 43.20 0.00 188672 091906 04 RM44 80941 050609 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 89.00 04 MAXINE 142696 101210 R L 225-10250-0025-00 8278088 EUW2 - 24 249.99 50.00 299.99 559.00 653393 081109 04 RM01 126140 071609 R L 400-10250-0060-00 A100 00 03 DNXO - 01 46.00 9.20 55.20 79.00 311051 061307 04 RM36 95378 060107 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 89.00 04 MAXINE 142695 101210 R L 270-10250-0095-00 6430025 EUW2 - 15 179.99 36.00 215.99 409.00 653393 081109 04 RM01 126131 071609 R L 140-10250-0442-00 B430-98 FKT1 - 03 30.00 6.00 36.00 69.00 513483 070610 04 MAXINE 13 9169 061810 R L 140-10250-0140-00 B286-09 CQZ1 - 05 17.00 3.40 20.40 39.00 830033 031406 04 RM50 72051 033106 R L 220-10250-0074-00 3610238 FJA4 - 01 189.99 38.00 227.99 429.00 323047 061110 04 MAXINE 137867 060310 R L 120-10250-0250-00 D371-35 DWDO - 01 189.99 38.00 227.99 469.00 378074 121807 04 BONEYD 102701 012708 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 89.00 04 MAXINE 142698 101210 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 98 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-10250-0432-00 D478-25 EUW4 - 30 99.99 20.00 119.99 229.00 643944 081109 04 RMOl 126219 071609 R L 120-10250-0009-00 D199-01 **** - 00 31.00 6.20 37.20 79.00 **** 04 RM55 129201 100709 R L 120-10250-0228-00 D425-01A CVJl - 32 62.00 12.40 74.40 139.00 338970 071006 04 RM05 77251 071006 R L 120-10250-0430-00 D478-00 EUW4 - 28 40.00 8.00 48.00 99.00 643944 081109 04 RMOl 126214 071609 R L 140-10250-0441-00 B430-50 FKTl - 02 60.00 12.00 72.00 139.00 513483 070610 04 MAXINE 139167 061810 R L 225-10250-0011-00 4661488 CUQ5 - 22 474.99 95.00 569.99 935.00 320230 071006 04 RM21 75881 071006 R L 140-10250-0080-00 B290-71 CVI4 - 31 58.00 11.60 69.60 129.00 238457 071006 04 RM97 77063 071006 R L 110-10250-0373-00 T334-3 FMGO - 02 65.99 13.20 79.19 159.00 194577 091010 04 MAXINE 140435 081210 R L 120-10250-0227-00 D425-01 CVJl - 31 51.00 10.20 61. 20 119.00 338970 071006 04 RM05 77249 071006 R L 110-10250-0232-00 T416-6 ECJO - 01 74.99 15.00 89.99 179.00 986651 050108 04 RM42 108288 041608 R L 110-10250-0382-00 T382-6 FAW2 - 03 109.99 22.00 131. 99 259.00 122300 121109 04 MAXINE 131052 120309 R L 270-10250-0059-00 1391225 FBZ7 - 01 179.99 36.00 215.99 449.00 521244 012810 04 MAXINE 131958 011410 R L 140-10250-0364-00 B443-81 ERW4 - 01 99.99 20.00 119.99 229.00 437273 082409 04 MAXINE 123310 062009 R L 140-10250-0440-00 B430 -71 FKT1 - 01 109.99 22.00 131.99 259.00 513483 070610 04 MAXINE 139165 061810 R L 140-10250-0070-00 B2 13 - 3 5 EOS4 - 02 35.00 7.00 42.00 0.00 112486 030309 04 MAXINE 120814 021909 R L 140-10250-0082-00 B290-64 CVI4 - 30 74.00 14.80 88.80 169.00 238457 071006 04 RM97 77062 071006 R L 250-10250-0053-00 3610420 FJA5 - 01 159.99 32.00 191.99 359.00 743895 072310 04 MAXINE 137871 070910 R L 120-10250-0014-00 D199-15 FDW6 - 01 75.99 15.20 91.19 199.00 916192 031010 04 MAXINE 133665 022310 R L 140-10250-0380-00 B451-31 EUW4 - 04 170.00 34.00 204.00 389.00 643944 081109 04 RM96 126187 071609 R L 110-10250-0373-00 T334-3 EWWO - 02 65.99 13.20 79.19 159.00 435683 100709 04 MAXINE 127841 092909 R L 110-10250-0274-00 T784-6 DBY1 - 02 82.00 16.43 98.43 0.00 638098 121106 04 MAXINE 84409 102706 R L 140-10250-0083-00 B290-98 CVI4 - 34 43.00 8.60 51.60 99.00 238457 071006 04 RM97 77067 071006 R L 140-10250-0443-00 B430-31 FKT1 - 04 290.00 58.00 348.00 669.00 513483 070610 04 MAXINE 139171 061810 R L 110-10250-0274-00 T784-6 EYG1 - 01 84.99 17.00 101.99 0.00 941919 121109 04 MAXINE 129013 112409 R L 140-10250-0400-00 B198-58N EVN6 - 01 120.00 24.00 144.00 269.00 796103 081109 04 MAXINE 126806 073009 R L 400-10250-0061-00 A100 00 05 - 00 30.00 6.00 36.00 79.00 **** 04 RM50 96038 060707 R L 250-10250-0025-00 5400120 EAX3 - 02 185.24 37.05 222.29 359.00 737997 041008 04 RM45 106800 032508 R L 140-10250-0104-00 B258-92 DXK5 - 07 47.50 9.50 57.00 129.00 668106 010408 04 RM82 103772 020508 R L 400-10250-0061-00 A100 00 05 DNXO - 02 31.00 6.20 37.20 79.00 311051 061307 04 RM36 95379 060107 R L 270-10250-0050-00 8450225 EQS4 - 01 208.99 41. 80 250.79 489.00 495915 071709 04 RM09 122513 062609 R L 140-10250-0384-00 b451-96 FLU6 - 02 30.00 6.00 36.00 69.00 917817 080410 04 MAXINE 140092 072710 R L 230-10250-0064-00 5660135 FBK7 - 02 229.99 46.00 275.99 519.00 320563 010410 04 MAXIE 131517 122209 R L 410-10250-0037-00 L322844 FBX2 - 01 65.00 13.00 78.00 169.00 385465 011310 04 RM35 131881 010210 R L 140-10250-0383-00 b451- 84 FLU6 - 01 99.99 20.00 119.99 229.00 917817 080410 04 MAXINE 140091 072710 R L 260-10250-0031-00 5660108 FBK8 - 04 159.99 32.00 191.99 359.00 320564 010410 04 MAXINE 131523 122209 R L 410-10250-0043-00 L530424 CVJ8 - 21 80.00 16.00 96.00 219.00 396051 071006 04 RM97 77472 071006 R L 140-10250-0023-00 B219-55 EHM1 - 02 49.99 10.00 59.99 0.00 643006 101008 04 RM89 113127 091608 R L 110-10250-0383-00 T404-9 FMF9 - 01 209.99 42.00 251.99 479.00 194578 091010 04 MAXINE 140430 081210 R L 410-10250-0044-00 L550434 CVJ8 - 22 70.00 14.00 84.00 159.00 396051 071006 04 RM39 77473 071006 R L 130-10250-0048-00 W453-28 EUW4 - 33 179.99 36.00 215.99 409.00 643944 081109 04 RM01 126222 071609 R L 110-10250-0385-00 T404-3 FMF9 - 03 109.99 22.00 131.99 259.00 194578 091010 04 MAXINE 140432 081210 R L 120-10250-0035-00 D213-01 CVJ1 - 13 41. 00 8.20 49.20 99.00 338970 071006 04 RM34 77197 071006 R L 110-10250-0374-00 T477-9 EWW1 - 01 109.99 22.00 131. 99 187.00 302702 092209 04 RM3 127843 091609 R L 120-10250-0450-00 D456-02 FOU9 - 02 43.50 8.70 52.20 99.00 04 MAXINE 142724 101210 R L 120-10250-0035-00 D213-01 CVJ1 - 13 41. 00 8.20 49.20 99.00 338970 071006 04 RM34 77196 071006 R L 110-10250-0209-00 T247-6 CY02 - 11 75.00 15.00 90.00 169.00 148313 111306 04 RM50 80997 090806 R L 120-10250-0450-00 D456-02 FOU9 - 02 43.50 8.70 52.20 99.00 04 MAXINE 142723 101210 R L 120-10250-0035-00 D213-01 CVJ1 - 13 41. 00 8.20 49.20 99.00 338970 071006 04 RM34 77195 071006 R L 250-10250-0022-00 3170223 **** - 00 224.99 45.00 269.99 489.00 **** 04 MAXINE 138389 052710 R L 120-10250-0086-00 D233-124 DZM3 - 02 35.00 7.00 42.00 99.00 814833 042408 04 MAXINE 105733 040108 R L 120-10250-0035-00 D213 - 01 CVJ1 - 13 41.00 8.20 49.20 99.00 338970 071006 04 RM34 77194 071006 R L 140-10250-0102-00 8258-71 CMF5 - 05 68.40 13 .68 82.08 169.00 826894 010606 04 RM84 67734 112205 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 99 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10250-0446-00 B430-93 FKT1 - 07 110.00 22.00 132.00 259.00 513483 070610 04 MAXINE 139177 061810 R L 120-10250-0035-00 D213 - 01 CVJ1 - 13 41.00 8.20 49.20 99.00 338970 071006 04 RM34 77193 071006 R L 110-10250-0209-00 T247-6 ETA8 - 01 75.99 15.20 91.19 179.00 133188 060409 04 MAXINE 124355 052009 R L 400-10250-0060-00 A100 00 03 **** - 00 30.00 6.00 36.00 79.00 **** 04 RM50 96035 060707 R L 120-10250-0035-00 D213-01 CVJ1 - 13 41.00 8.20 49.20 99.00 338970 071006 04 RM34 77192 071006 R L 110-10250-0291-00 T464-3 FKV2 - 02 86.71 17.34 104.05 189.00 181564 061410 04 MAXINE 13 9244 061410 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 89.00 04 MAXINE 142687 101410 R L 120-10250-0292-00 D193-01 **** - 00 40.00 8.00 48.00 99.00 **** 04 MAXINE 143913 092710 R L 110-10250-0284-00 T233-8 EEK1 - 05 74.99 15.00 89.99 169.00 701192 071108 04 RM50 110330 061708 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 89.00 04 MAXINE 142688 101410 R L 120-10250-0292-00 D193-01 **** - 00 40.00 8.00 48.00 99.00 **** 04 MAXINE 132175 010210 R L 235-10250-0008-00 8450286 EFJO - 02 319.99 64.00 383.99 669.00 801592 071208 04 RM06 111213 062708 R L 210-10250-0033-00 2050055 **** - 00 284.99 57.00 341.99 639.00 **** 04 RM55 132294 010710 R L 400-10250-0003-00 Q006045 CVJ3 - 02 102.00 20.40 122.40 249.00 232467 071006 04 RM96 77298 071006 R L 110-10250-0291-00 T464-3 FKV2 - 02 86.71 17.34 104.05 189.00 181564 061410 04 MAXINE 139245 061410 R L 140-10250-0276-00 B319-93 EBU8 - 06 125.00 25.00 150.00 289.00 986624 043008 04 MAXINE 107741 041608 R L 400-10250-0004-00 Q008015 CRA7 - 04 102.00 20.40 122.40 249.00 C215921 021406 04 RM82 72090 021406 R L 110-10250-0271-00 T353-0 EOKO - 01 84.99 17.00 101. 99 199.00 810952 021409 04 RM3 120384 012909 R L 140-10250-0446-00 B430-93 FKT1 - 07 110.00 22.00 132.00 259.00 513483 070610 04 MAXINE 139179 061810 R L 400-10250-0010-00 Q015455 CPE3 - 06 133.00 26.60 159.60 329.00 C215921 021406 04 MAXINE 70455 122805 R L 110-10250-0271-00 T353-0 CY02 - 05 82.00 16.40 98.40 199.00 148313 111306 04 RM50 80989 090806 R L 140-10250-0095-00 B191-58 EOS2 - 08 114.00 0.00 114.00 279.00 rni040610 040610 04 MAXINE 124061 050509 R L 120-10250-0292-00 D193-01 EPQ4 - 01 40.00 8.00 48.00 99.00 112498 030309 04 MAXINE 121530 021909 R L 400-10250-0052-00 Q070021T CWH8 - 07 87.00 17.40 104.40 209.00 396052 071706 04 RM62 78585 071706 R L 140-10250-0274-00 B319-64 EBU8 - 04 90.00 18.00 108.00 209.00 986624 043008 04 MAXINE 107739 041608 R L 110-10250-0088-00 T727-2 **** - 00 104.49 20.90 125.39 209.00 **** 04 RM25 121410 021309 R L 400-10250-0052-00 Q070021T CWH8 - 07 87.00 17.40 104.40 209.00 396052 071706 04 PURPLE 78586 071706 R L 140-10250-0428-00 B219-86 FIC9 - 03 42.00 8.40 50.40 99.00 323040 061110 04 MAXINE 137081 060310 R L 120-10250-0254-00 D213-35 **** - 00 179.99 36.00 215.99 409.00 **** 04 RM55 118983 120708 R L 400-10250-0052-00 Q070021T CWH8 - 07 87.00 17.40 104.40 209.00 396052 071706 04 GREEN 78587 071706 R L 120-10250-0233-00 D445-12 **** - 00 99.99 20.00 119.99 209.00 **** 04 MAXINE 144383 100610 R L 120-10250-0256-00 D213-60 **** - 00 123.00 24.60 147.60 279.00 **** 04 RM65 83339 100506 R L 110-10250-0299-00 T432-3 DBC1 - 04 133.00 26.60 159.60 319.00 542262 111306 04 MAXINE 83637 101806 R L 120-10250-0234-00 D445-130 **** - 00 55.00 11.00 66.00 119.00 **** 04 MAXINE 119700 123008 R L 120-10250-0257-00 D213 - 61 **** - 00 143.00 28.60 171.60 525.00 **** 04 RM65 83338 100506 R L 400-10250-0058-00 All0904 DDN3 - 16 31. 00 0.00 31. 00 79.00 RNI050108 050108 04 RM32 87233 120706 R L 120-10250-0241-00 D546-01 **** - 00 73.15 15.40 88.55 179.00 **** 04 MAXINE 138423 053110 R L 120-10250-0316-00 D193-04 FPBO - 02 36.00 7.20 43.20 89.00 04 MAXINE 143020 101410 R L 270-10250-0019-00 6190328 **** - 00 239.99 48.00 287.99 539.00 **** 04 MAXINE 134962 032810 R L 140-10250-0276-00 B319-93 **** - 00 128.00 25.60 153.60 289.00 **** 04 MAXINE 136469 042610 R L 140-10250-0401-00 B213-88 EXP2 - 03 30.00 6.00 36.00 0.00 522412 102109 04 RMRED 128480 100809 R L 400-10250-0063-00 A1000002 DVY1 - 04 40.80 8.16 48.96 109.00 377148 061908 04 RM3 102540 051408 R L 140-10250-0277-00 B319-98 EBU8 - 07 35.00 7.00 42.00 89.00 986624 043008 04 MAXINE 107743 041608 R L 400-10250-0050-00 Q070001T CWH8 - 05 87.00 17.40 104.40 209.00 396052 071706 04 GREEN 78581 071706 R L 140-10250-0050-00 B303-35 BVF9 - 08 67.00 13.40 80.40 159.00 118592 070704 04 BONEYD 50688 062504 R L 120-10250-0356-00 d460-32 **** - 00 159.99 32.00 191. 99 369.00 **** 04 BONEYD 133236 020310 R L 400-10250-0050-00 Q070001T CWH8 - 05 87.00 17.40 104.40 209.00 396052 071706 04 GREEN 78582 071706 R L 270-10250-0060-00 1485325 DVS2 - 03 164.99 33.00 197.99 409.00 959076 0213 0 8 04 RM50 102186 012208 R L 120-10250-0357-00 D460-124 EKK9 - 02 42.50 8.50 51.00 99.00 453053 010509 04 MAXINE 116156 121208 R L 400-10250-0051-00 Q070011T CWH8 - 06 87.00 17.40 104.40 209.00 396052 071706 04 YELLOW 78583 071706 R L 225-10250-0016-00 1485388 FDK7 - 01 299.99 60.00 359.99 1,299.00 722599 030310 04 TRAIL 133137 091310 R L 110-10250-0341-00 t224-3 EZY8 - 01 74.99 15.00 89.99 0.00 871459 120309 04 MAXINE 130321 111709 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 100 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-10250-0051-00 Q070011T CWH8 - 06 87.00 17.40 104.40 209.00 396052 071706 04 RED 78584 071706 R L 225-10250-0016-00 1485388 EQU2 - 01 299.99 60.00 359.99 1,299.00 850729 051409 04 RM6 122554 050109 R L 110-10250-0341-00 t224-3 EBVl - 02 74.99 15.00 89.99 0.00 986632 043008 04 RMI0 107766 041608 R L 140-10250-0391-00 B4 63 - 81 EXC5 - 01 99.99 20.00 119.99 0.00 195322 092209 04 RM85 127994 090309 R L 110-10250-0235-00 T405-3 EEKl - 01 64.99 13.00 77.99 149.00 853649 071908 04 MAXINE 110326 070308 R L 120-10250-0362-00 D193-224 EFI6 - 03 47.50 9.50 57.00 119.00 RNI050609 050609 04 RM50 111197 070308 R L 140-10250-0390-00 B463-46 EUW4 - 12 130.00 26.00 156.00 0.00 643944 081109 04 RM01 126195 071609 R L 500-10250-0008-00 R017002 CVL5 - 01 101.00 20.20 121. 20 249.00 238456 071006 04 RM18 77555 071006 R L 110-10250-0335-00 T503-2 DYG5 - 02 99.99 20.00 119.99 229.00 218984 021408 04 RM44 104666 020608 R L 140-10250-0135-00 B634-49B CRL2 - 08 225.00 45.00 270.00 0.00 406989 041106 04 RM90 72411 040506 R L 235-10250-0007-00 4810386 CUQ5 - 28 409.99 83.60 493.59 1,039.00 320230 071006 04 RM26 75887 071006 R L 120-10250-0434-00 d319-42 FOU6 - 01 129.99 26.00 155.99 269.00 04 MAXINE 142682 101410 R L 140-10250-0134-00 B634-49T CRL2 - 07 408.00 81.60 489.60 799.00 406989 041106 04 RM90 72410 040506 R L 140-10250-0324-00 B191-92 **** - 00 57.50 11. 50 69.00 129.00 **** 04 RMRED 123563 041709 R L 140-10250-0427-00 B219-63 FIC9 - 02 55.00 11.00 66.00 129.00 323040 061110 04 MAXINE 137079 060310 R L 140-10250-0140-00 B286-09 CXK4 - 03 17.00 3.40 20.40 39.00 840543 082806 04 RM50 79773 081806 R L 220-10250-0063-00 6430138 ERK5 - 01 199.99 40.00 239.99 449.00 133170 060409 04 MAXINE 122986 052009 R L 110-10250-0395-00 T256-6 FMG1 - 02 55.99 11.20 67.19 129.00 194576 091010 04 MAXINE 140437 081210 R L 245-10250-0060-00 2660323 FIL4 - 02 539.99 108.00 647.99 0.00 192929 060410 04 MAXINE 137311 052410 R L 230-10250-0051-00 6430135 ERK5 - 02 174.99 35.00 209.99 389.00 133170 060409 04 MAXINE 122987 052009 R L 140-10250-0444-00 B430-36 FKT1 - 05 60.00 12.00 72.00 139.00 513483 070610 04 MAXINE 139173 061810 R L 260-10250-0016-00 5400114 CZN9 - 05 109.99 22.00 131.99 249.00 253898 100406 04 RM45 82174 101206 R L 110-10250-0360-00 T272 -13 ERK4 - 04 109.99 22.00 131.99 225.00 189544 061209 04 MAXINE 122985 052609 R L 140-10250-0445-00 B430-46 FKT1 - 06 210.00 42.00 252.00 479.00 513483 070610 04 MAXINE 139175 061810 R L 245-10250-0059-00 2660338 FIL4 - 01 639.99 128.00 767.99 1,999.00 192929 060410 04 MAXINE 137309 052410 R L 270-10250-0088-00 8455325 ERL5 - 01 219.99 44.00 263.99 439.00 759557 050609 04 RM9 123007 042309 R L 120-10250-0435-00 D430-35 FFGO - 01 219.99 44.00 263.99 509.00 376766 040610 04 MAXINE 134722 032310 R L 110-10250-0333-00 T925-3 ELBO - 01 129.99 26.00 155.99 299.00 253587 120208 04 RM07 116911 112108 R L 120-10250-0409-00 D328-25 FEF8 - 01 129.99 26.00 155.99 289.00 208355 032310 04 MAXINE 133925 050610 R L 400-10250-0061-00 A100 00 05 **** - 00 30.00 6.00 36.00 79.00 **** 04 RM50 96037 060707 R L 110-10250-0329-00 T590-6 DVY1 - 08 89.24 17.85 107.09 229.00 377148 061908 04 RM3 102545 051408 R L 120-10250-0411-00 D571-35 EZ04 - 01 159.99 32.00 191.99 379.00 122268 121109 04 MAXINE 129996 120309 R L 110-10250-0393-00 T256-8 FMG1 - 01 59.99 12.00 71.99 139.00 194576 091010 04 MAXINE 140436 081210 R L 999-10250-0000-00 4660092 EGX6 - 01 0.00 0.00 0.00 0.00 RNI050609 050609 04 OFFICE 112764 082808 R L 110-10250-0366-00 t222-13 FBLO - 01 149.99 30.00 179.99 359.00 283257 010410 04 MAXINE 131526 121709 R L 230-10250-0066-00 1260035 FGC8 - 02 249.99 50.00 299.99 0.00 803856 050710 04 MAXINE 135538 042810 R L 999-10250-0000-00 4660092 EGX6 - 01 0.00 0.00 0.00 0.00 RNI050609 050609 04 OFFICE 112763 082808 R L 140-10250-0368-00 B443-46 FKIO - 01 130.00 26.00 156.00 0.00 513472 070510 04 MAXINE 138858 062110 R L 110-10250-0337-00 T419-3 FGU2 - 02 84.99 17.00 101. 99 0.00 803858 050710 04 MAXINE 136033 042810 R L 270-10250-0073-00 1855325 FFUO - 03 154.99 31. 00 185.99 397.00 538556 041410 04 MAXINE 135133 091310 R L 140-10250-0376-00 B237-34 **** - 00 68.00 13.60 81.60 159.00 **** 04 MAXINE 123784 042209 R L 110-10250-0337-00 T419-3 FLU8 - 01 84.99 17.00 101. 99 0.00 917823 080410 04 MAXINE 140097 072710 R L 270-10250-0073-00 1855325 FBW1 - 01 154.99 31. 00 185.99 349.00 385460 011310 04 MAXINE 131843 123109 R L 120-10250-0411-00 D571-35 ERWO - 01 159.99 32.00 191.99 835.00 133175 060409 04 MAXINE 123278 052009 R L 110-10250-0397-00 t317-13 FGU3 - 01 154.99 31.00 185.99 359.00 803859 050710 04 MAXINE 136037 042810 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 04 MAXINE 134726 032310 R L 110-10250-0263-00 T425-3 CVJ5 - 74 92.00 18.40 110.40 209.00 320232 071006 04 RM10 77445 071006 R L 220-10250-0078-00 5510138 FGU5 - 01 219.99 44.00 263.99 489.00 803861 050710 04 MAXINE 136040 042810 R L 410-10250-0056-00 L127924 EIY6 - 05 61. 75 12.35 74.10 0.00 117061 111408 04 RM10 114722 022809 R L 140-10250-0021-00 B219-36 EHM1 - 04 50.00 10.00 60.00 0.00 643006 101008 04 RM89 113132 091608 R L 120-10250-0086-00 D233-124 CYM4 - 01 36.00 7.20 43.20 0.00 188672 091906 04 RM44 80942 050609 R L 130-10250-0036-00 W453-21 EFI2 - 03 179.99 36.00 215.99 335.00 RNI050609 050609 04 RM50 111185 070308 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 101 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 230~10250-0044~00 3240035 EIF8 - 02 219.99 44.00 263.99 489.00 643025 101008 04 RM1 113767 091608 R L 140-10250-0426~00 B219~65 FIC9 - 01 62.99 12.60 75.59 149.00 323040 061110 04 MAXINE 13 7077 060310 R L 140-10250~0393~00 B463 ~ 96 EXC5 - 02 30.00 6.00 36.00 0.00 195322 092209 04 RM85 127995 090309 R L 110-10250-0356~00 T448-3 EJMO - 02 69.99 14.00 83.99 159.00 657149 020409 04 MAXINE 115300 010909 R L 220~10250-0061~00 3540138 FAS2 - 02 259.99 52.00 311.99 999.00 198120 122909 04 RM1 130933 120909 R L 110-10250-0322-00 T135-23 EPB7 - 01 134.99 27.00 161.99 299.00 531277 041609 04 RM34 121068 033109 R L 110-10250-0377-00 T518-6 EWW2 - 02 79.99 16.00 95.99 189.00 245680 092209 04 MAXINE 127853 090909 R L 120-10250~0086-00 D233-124 **** - 00 35.00 7.00 42.00 99.00 **** 04 MAXINE 107667 032008 R L 130-10250-0035-00 W423-21 FGE6 ~ 08 179.99 36.00 215.99 397.00 785100 050710 04 MAXINE 135611 083010 R L 110-10250-0377-00 T518-6 EWW2 - 02 79.99 16.00 95.99 189.00 245680 092209 04 RM3 127851 090909 R L 120-10250-0250-00 D371~35 EHN8 - 01 209.99 42.00 251.99 469.00 454493 091108 04 MAXINE 113192 082608 R L 220-10250-0046-00 6920138 EUW2 - 19 234.99 47.00 281.99 1,177.00 653393 081109 04 RM01 126135 071609 R L 270-10250-0081-00 1360425 FMH1 - 01 134.99 27.00 161.99 339.00 194588 091010 04 MAXINE 140475 081210 R L 120-10250-0380-00 D429-80 EMA7 - 01 299.99 60.00 359.99 729.00 295260 121008 04 RM50 118037 112608 R L 120-10250-0419~00 D209-223 EZL9 - 01 99.99 20.00 119.99 279.00 767866 112409 04 MAXINE 129937 110509 R L 110-10250-0376-00 T518-1 EWW2 - 01 109.99 22.00 131.99 279.00 245680 092209 04 RM3 127849 090909 R L 120-10250-0380-00 D429-80 EMA7 - 01 299.99 60.00 359.99 709.00 295260 121008 04 MAXINE 118036 112608 R L 140-10250-0392-00 B463-92 EUW4 - 14 60.00 12.00 72.00 0.00 643944 081109 04 RM01 126197 071609 R L 120-10250-0212-00 D213~15 FOFO - 02 86.99 17.40 104.39 199.00 04 MAXINE 142101 100710 R L 140-10250-0315-00 B350-31 EOF9 - 01 210.00 42.00 252.00 469.00 810953 021409 04 RM80 120196 012909 R L 150-10250-0064-00 B213 -22 EBF6 - 09 89.00 17.80 106.80 350.00 761213 041708 04 YELLOW 107081 041308 R L 220-10250-0054-00 3240038 EIF8 - 01 244.99 49.00 293.99 549.00 643025 101008 04 RM1 113766 091608 R L 220~10250-0057~00 5850164 FOT6 - 01 204.99 41.00 245.99 449.00 04 MAXINE 142577 101210 R L 110-10250-0340-00 T224-9 ESI5 - 01 114.99 23.00 137.99 248.00 759564 050609 04 RM35 123709 042309 R L 225-10250-0008-00 4810388 EQD1 - 01 489.99 98.00 587.99 1,089.00 544440 041609 04 MAXINE 122020 040109 R L 410-10250-0015-00 L141714 EJX8 - 02 42.75 8.55 51.30 129.00 130892 111508 04 RM59 115727 111108 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 04 MAXINE 134724 032310 R L 270~10250-0039~00 4940326 CUQ5 - 35 334.99 67.00 401.99 819.00 320230 071006 04 RM23 75894 071006 R L 410-10250~0015-00 L141714 EJC9 - 05 42.25 8.45 50.70 129.00 117071 111408 04 RM38 114968 110108 R L 120-10250-0336-00 D212-04 DZZ1 - 03 26.12 5.22 31. 34 69.00 5266974 040608 04 RM 02 106093 032908 R L 120-10250-0291-00 D193-35 CTJ3 - 01 143.00 28.60 171.60 369.00 927644 060506 04 MAXINE 74036 052306 R L 120~10250-0371-00 D429-02 EKP1 - 09 48.00 9.60 57.60 139.00 129420 111508 04 MAXINE 116253 110408 R L 110-10250-0340-00 T224-9 ETA6 - 01 114.99 23.00 137.99 500.00 133187 060409 04 MAXINE 124353 052009 R L 500-10250-0033-00 R138002 DVD8 - 01 149.00 29.80 178.80 359.00 906722Z 103007 04 RM50 101644 103007 R L 220-10250-0075-00 5660138 FBK7 - 01 249.99 50.00 299.99 559.00 320563 010410 04 MAXINE 131516 122209 R L 120~10250-0213-00 D213 - 04 **** - 00 27.55 5.80 33.35 0.00 **** 04 RM58 72293 022306 R L 110-10250-0372-00 T334-1 FMGO - 01 69.99 14.00 83.99 169.00 194577 091010 04 MAXINE 140433 081210 R L 120-10250-0086-00 D233-124 DZM3 - 02 35.00 7.00 42.00 99.00 814833 042408 04 MAXINE 105732 040108 R L 230-10250-0062-00 6920135 EUW2 - 20 209.99 42.00 251.99 0.00 653393 081109 04 RM01 126136 071609 R L 210-10250-0035-00 5070066 FKT6 - 01 234.99 47.00 281.99 529.00 194563 091010 04 MAXINE 139190 081210 R L 210-10250~0028-00 2050067 EZZO - 01 569.99 114.00 683.99 1,269.00 871460 120309 04 MAXINE 130323 111709 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 89.00 04 MAXINE 142697 101210 R L 260-10250-0027-00 1732314 ESQ1 - 01 116.99 23.40 140.39 269.00 881190 051409 04 RM3 123971 050509 R L 140-10250-0024-00 B219-92 CSS2 - 01 46.00 9.20 55.20 0.00 542857 043006 04 RM93 73388 051006 R L 500-10250~0035-00 R149022 DVY3 - 03 99.00 19.80 118.80 239.00 107348 021408 04 RM10 102558 012508 R L 250~10250-0032-00 1732320 ESQ1 - 02 217.99 43.60 261.59 489.00 881190 051409 04 RM3 123972 050509 R L 230-10250-0049-00 3540135 FAS2 - 01 239.99 48.00 287.99 0.00 198120 122909 04 RM1 13 0 93 2 120909 R L 110-10250-0329-00 T590-6 DVY1 - 08 89.24 17.85 107.09 229.00 377148 061908 04 RM3 102544 051408 R L 270~10250-0039~00 4940326 FHRO - 01 379.99 76.00 455.99 406.94 980728 052710 04 MAXINE 136752 051210 R L 120-10250~0372-00 D429-35 **** - 00 170.99 34.20 205.19 409.00 **** 04 MAXINE 129265 101209 R L 150-10250-0016-00 B213 - 23 EBF6 - 10 60.00 12.00 72.00 0.00 761213 041708 04 YELLOW 107082 041308 R L 400~10250-0064-00 A2COOO13 DVY1 ~ 05 45.90 9.18 55.08 129.00 377148 061908 04 RM3 102541 051408 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 102 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 230-10250-0067-00 5510135 FGU5 - 02 199.99 40.00 239.99 449.00 803861 050710 04 MAXINE 136041 042810 R L 140-10250-0071-00 B213-92 ECX2 - 03 52.50 10.50 63.00 139.00 801585 071208 04 YELLOW 108748 062708 R L 140-10250-0084-00 B290-92 CVI4 33 65.00 13.00 78.00 169.00 238457 071006 04 RM97 77065 071006 R L 270-10250-0083-00 1990026 FOV2 - 03 229.99 46.00 275.99 489.00 04 MAXINE 142735 101410 R L 110-10250-0281-00 T993-2 EEKO - 03 184.99 37.00 221.99 0.00 666245 062308 04 RM48 110321 061608 R L 220-10250-0044-00 5504338 ECSO - 01 259.99 52.00 311.99 609.00 152285 051308 04 MAXINE 108610 042208 R L 210-10250-0034-00 2050046 FDN5 - 01 192.99 38.60 231. 59 429.00 772683 022210 04 MAXINE 133233 020910 R L 110-10250-0281-00 T993-2 EEKO - 03 184.99 37.00 221. 99 0.00 666245 062308 04 RM48 110322 061608 R L 230-10250-0037-00 5504335 ECSO - 02 239.99 48.00 287.99 549.00 152285 051308 04 MAXINE 108611 042208 R L 120-10250-0371-00 D429-02 EKP1 - 09 48.00 9.60 57.60 139.00 129420 111508 04 MAXINE 116254 110408 R L 110-10250-0285-00 T381-6 CVJ5 - 63 59.99 12.00 71.99 142.00 232471 071006 04 RM46 77433 102708 R L 210-10250-0036-00 5070017 FKT6 - 02 234.99 47.00 281.99 529.00 194563 091010 04 MAXINE 139191 081210 R L 120-10250-0357-00 D460-124 EKK9 - 02 42.50 8.50 51.00 99.00 453053 010509 04 MAXINE 116157 121208 R L 110-10250-0290-00 T464-0 CVJ5 - 77 133.00 26.60 159.60 299.00 232471 071006 04 RM16 77448 071006 R L 220-10250-0052-00 1855338 EOX4 - 01 174.99 35.00 209.99 419.00 526524 041609 04 MAXINE 120932 033109 R L 120-10250-0362-00 D193-224 EFI6 - 03 47.50 9.50 57.00 119.00 RNI050609 050609 04 RM50 111198 070308 R L 500-10250-0024-00 R066002 CVKO - 16 152.00 30.40 182.40 0.00 238456 071006 04 RM17 77498 071006 R L 230-10250-0042-00 1855335 ELN3 - 02 147.24 29.45 176.69 359.00 272423 120808 04 MAXINE 117520 112108 R L 120-10250-0371-00 D429-02 EKP1 - 09 48.00 9.60 57.60 139.00 129420 111508 04 MAXINE 116255 110408 R L 110-10250-0335-00 T503-2 DYG5 - 02 99.99 20.00 119.99 229.00 218984 021408 04 RM44 104664 020608 R L 410-10250-0061-00 L313834 EJL8 - 06 68.00 13 .60 81.60 209.00 129417 111508 04 MAXINE 115288 110408 R L 110-10250-0344-00 T353-7 EZD8 - 01 55.99 11.20 67.19 129.00 684660 111809 04 RM32 129689 102709 R L 110-10250-0301-00 T422-2 DBC1 - 11 113.00 22.60 135.60 279.00 542262 111306 04 RM18 83646 101806 R L 210-10250-0013-00 1940108 DYG3 - 03 109.99 22.00 131.99 249.00 218985 021408 04 RM16 104654 020608 R L 140-10250-0020-00 B219-31 CSS2 - 02 113.00 22.60 135.60 949.00 542857 043006 04 RM93 73389 051006 R L 110-10250-0272-00 T353-2 EAA6 - 01 66.49 13.30 79.79 179.00 526698 040608 04 RM48 106117 030508 R L 110-10250-0334-00 T503-1 DYG5 - 01 109.99 22.00 131.99 249.00 218984 021408 04 RM01 104662 020608 R L 410-10250-0054-00 L243224 EFJ8 - 02 85.00 17.00 102.00 209.00 830144 071908 04 RM50 111256 070108 R L 120-10250-0292-00 D193-01 **** - 00 40.00 8.00 48.00 99.00 **** 04 MAXINE 132176 010210 R L 110-10250-0086-00 T274-3 CVJ5 - 57 82.00 16.40 98.40 159.00 232471 071006 04 RM13 77425 071006 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 89.00 04 MAXINE 142690 101410 R L 120-10250-0292-00 D193-01 **** - 00 40.00 8.00 48.00 99.00 **** 04 MAXINE 132177 010210 R L 110-10250-0338-00 T419-4 FLU8 - 02 149.99 30.00 179.99 275.00 917823 080410 04 MAXINE 140098 072710 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 89.00 04 MAXINE 142689 101410 R L 220-10250-0045-00 5450038 DVYl - 02 237.99 47.60 285.59 1,149.00 377148 061908 04 RM3 102538 051408 R L 245-10250-0052-00 2953325 EID3 - 01 304.99 61.00 365.99 679.00 643019 101008 04 RM8 113653 091608 R L 110-10250-0373-00 T334-3 FMGO - 02 65.99 13 .20 79.19 159.00 194577 091010 04 MAXINE 140434 081210 R L 230-10250-0038-00 5450035 Dvyl - 01 220.99 44.20 265.19 0.00 377148 061908 04 RM3 102537 051408 R L 245-10250-0053-00 2923352 DZH8 - 03 316.34 63.27 379.61 769.00 703244 040708 04 RM20 105545 032008 R L 120-10250-0371-00 D429-02 EKPl - 09 48.00 9.60 57.60 139.00 129420 111508 04 MAXINE 116256 110408 R L 120-10250-0227-00 D425-01 CVJl - 31 51.00 10.20 61.20 119.00 338970 071006 04 RM05 77248 071006 R L 270-10250-0076-00 1390325 FOV2 - 02 179.99 36.00 215.99 449.00 04 MAXINE 142734 101410 R L 270-10250-0100-00 7480025 FOVO - 01 189.99 38.00 227.99 429.00 04 MAXINE 142729 101210 R L 120-10250-0190-00 D445-15 **** - 00 179.99 36.00 215.99 409.00 **** 04 BONEYD 135294 040510 R L 400-10250-0062-00 0056003F DBQ6 - 02 108.00 21.60 129.60 269.00 638090 121106 04 RMPINK 84191 073107 R L 120-10250-0451-00 D456-00 FOU9 - 03 51.00 10.20 61.20 119.00 04 MAXINE 142727 101210 R L 110-10250-0361-00 T309-13 ERK6 - 04 104.49 20.90 125.39 219.00 495907 071709 04 MAXINE 122993 062609 R L 225-10250-0029-00 4540088 FNF9 - 01 289.99 58.00 347.99 1,169.99 515994 092110 04 MAXINE 141262 092110 R L 120-10250-0449-00 D456-25 FOU9 - 01 194.99 39.00 233.99 439.00 04 MAXINE 142721 101210 R L 120-10250-0316-00 D193-04 FPBO - 02 36.00 7.20 43.20 89.00 04 MAXINE 143021 101410 R L 270-10250-0102-00 5780252 FOV4 - 03 224.95 44.99 269.94 1,200.00 04 MAXINE 142742 101410 R L 110-10250-0261-00 T425-1 EZD7 - 01 139.99 28.00 167.99 299.00 684659 111809 04 RM32 1296 8 8 102709 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 103 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-10250-0319-00 D213-05 FDJ6 - 01 30.00 6.00 36.00 69.00 722601 030310 04 MAXINE 133104 021610 R L 210-10250-0018-00 5460194 EJM2 - 03 384.99 77.00 461.99 859.00 9232000 030209 04 RM25 115303 021009 R L 270-10250-0101-00 1386325 FOVl 01 189.99 38.00 227.99 429.00 04 MAXINE 142731 101210 R L 120-10250-0319-00 D213-05 FOFO - 01 31.00 6.20 37.20 69.00 04 MAXINE 142099 100710 R L 120-10250-0368-00 D420-35 EIN8 - 01 169.99 34.00 203.99 409.00 668144 101008 04 MAXINE 114134 091908 R L 140-10250-0130-00 B634-54 CRL2 - 03 204.00 40.80 244.80 459.00 406989 041106 04 RM90 72405 040506 R L 140-10250-0388-00 B463-31 EUW4 - 10 170.00 34.00 204.00 1,600.00 643944 081109 04 RMOl 126193 071609 R L 270-10250-0084-00 1990126 EMK5 - 05 239.99 48.00 287.99 499.00 201347 061209 04 MAXINE 118505 052709 R L 110-10250-0300-00 T422-9 DWC2 - 01 179.99 36.00 215.99 439.00 378079 121807 04 RM18 102687 112807 R L 120-10250-0319-00 D213-05 FOFO - 01 31.00 6.20 37.20 69.00 04 MAXINE 142100 100710 R L 400-10250-0056-00 All0902 DDX5 - 01 31. 00 6.20 37.20 79.00 RNI050108 050108 04 RM50 86205 112206 R L 140-10250-0244-00 B429-46 DMX7 - 03 225.00 45.00 270.00 549.00 311048 061307 04 RM88 94514 060107 R L 120-10250-0227-00 D425-01 CVJl - 31 51.00 10.20 61.20 119.00 338970 071006 04 RM05 77247 071006 R L 140-10250-0271-00 B319-31 ERB2 - 04 260.00 52.00 312.00 599.00 457485 040809 04 MAXINE 122793 032409 R L 140-10250-0132-00 B634-96 CRL2 - 05 51. 00 10.20 61.20 119.00 406989 041106 04 RM90 72407 040506 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 89.00 04 MAXINE 142693 101210 R L 140-10250-0272-00 B319-36 EBU8 - 02 80.00 16.00 96.00 189.00 986624 043008 04 MAXINE 107737 041608 R L 140-10250-0077-00 B290-31 CVI4 - 27 136.00 27.20 163.20 309.00 498111 072006 04 RM97 77059 071206 R L 120-10250-0444-00 D458-01 FOU7 - 02 36.00 7.20 43.20 89.00 04 MAXINE 142694 101210 R L 140-10250-0273-00 B319-46 EBU8 - 03 240.00 48.00 288.00 549.00 986624 043008 04 MAXINE 107738 041608 R L 140-10250-0078-00 B290-36 CVI4 - 28 69.00 13 .80 82.80 159.00 238457 071006 04 RM97 77060 071006 R L 120-10250-0292-00 D193-01 EPQ4 - 01 40.00 8.00 48.00 99.00 112498 030309 04 MAXINE 121531 021909 R L 140-10250-0275-00 B319-67 EBU8 - 05 94.99 19.00 113.99 259.00 986624 043008 04 MAXINE 107740 041608 R L 120-10250-0202-00 D233-01 CVJ1 - 20 29.00 5.80 34.80 69.00 RNI050108 050108 04 RM36 77210 071006 R L 110-10250-0298-00 T432-1 ECCO - 01 139.99 28.00 167.99 0.00 986640 050108 04 MAXINE 108036 041808 R L 140-10250-0284-00 B122-22 EBVO - 02 79.00 15.80 94.80 209.00 RNI050609 050609 04 RED 107757 051608 R L 110-10250-0309-00 TI01-23 DDR1 - 05 51.00 10.20 61.20 119.00 893456 121506 04 RM55 85939 112706 R L 120-10250-0436-00 D430-01 FFGO - 02 50.00 10.00 60.00 119.00 376766 040610 04 MAXINE 134730 032310 R L 140-10250-0285-00 B122-26 EBVO - 03 39.00 7.80 46.80 89.00 RNI050609 050609 04 RED 107758 051608 R L 400-10250-0054-00 Q063007K CWL3 - 01 199.00 39.80 238.80 479.00 498128 072106 04 RM26 78717 072006 R L 120-10250-0227-00 D425-01 CVJ1 - 31 51.00 10.20 61.20 119.00 338970 071006 04 RM05 77250 071006 R L 220-10250-0077-00 1260038 FGC8 - 01 269.99 54.00 323.99 1,089.00 803856 050710 04 MAXINE 135536 042810 R L 120-10250-0255-00 D213-01 EPOO - 02 42.50 8.50 51. 00 99.00 112494 030309 04 RM32 121454 031509 R L 110-10250-0140-00 T233-2 EEK1 - 06 64.99 13.00 77.99 169.00 701192 071108 04 RM50 110331 06170B R L 410-10250-0006-00 L123104 CLCB - 01 50.00 10.00 60.00 119.00 241335 110805 04 RM87 66637 092105 R L 400-10250-0048-00 Q059011T CWH8 - 03 B7.00 17.40 104.40 209.00 396052 071706 04 YELLOW 78579 071706 R L 120-10250-0309-00 D423-BO FFFO - 01 299.99 60.00 359.99 1,03B.57 376772 040610 04 134697 050610 R R 140-10250-00B1-00 B290-77 CVI4 - 32 51.00 10.20 61.20 119.00 23B457 071006 04 RM97 77064 071006 R L 400-10250-0047-00 Q057001T CWH8 - 02 87.00 17.40 104.40 209.00 396052 071706 04 BLUE 78578 071706 R L 120-10250-0213-00 D213 - 04 **** - 00 27.55 5.80 33.35 0.00 **** 04 RM5B 72294 022306 R L 225-10250-0028-00 578021 FOV4 - 01 319.99 64.00 383.99 0.00 04 MAXINE 142738 101410 R L 400-10250-0046-00 Q056001T CWHB - 01 B7.00 17.40 104.40 209.00 396052 071706 04 PINK 78576 071706 R L 110-10250-0301-00 T422-2 DBC1 - 11 113.00 22.60 135.60 279.00 542262 111306 04 RM18 83647 101806 R L 110-10250-0331-00 T925-1 OVYO - 05 186.99 37.40 224.39 509.00 377149 061908 04 RM04 102533 051408 R L 400-10250-0049-00 Q06B001T CWHB - 04 87.00 17.40 104.40 209.00 396052 071706 04 YELLOW 78580 071706 R L 110-10250-0330-00 T590-8 OVY1 - 09 114.74 22.95 137.69 2B9.00 377148 061908 04 RM3 102546 051408 R L 235-10250-0010-00 4661486 EXDO - 01 479.99 96.00 575.99 1,119.00 195327 092209 04 MAXINE 128001 090309 R L 500-10250-0036-00 R177002 DVY1 - 07 135.15 27.03 162.18 379.00 377148 061908 04 RM3 102543 05140B R L 120-10250-0255-00 0213-01 ENVO - 01 42.50 8.50 51.00 99.00 762100 020509 04 RM65 119795 012209 R L 410-10250-0052-00 L245084 OVY1 - 06 59.50 11.90 71.40 189.00 377148 061908 04 RM3 102542 051408 R L 140-10250-0079-00 B290 -46 CVI4 - 29 128.00 25.60 153.60 319.00 238457 071006 04 RM97 77061 071006 R L 140-10250-0251-00 B429-71 DOO1 - 01 69.99 14.00 83.99 169.00 4179242 071107 04 RMB8 96154 061207 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 104 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-10250-0355-00 D319-224 ELWO - 02 40.00 8.00 48.00 99.00 295248 121008 04 RM40 11 7822 112508 R L 140-10250-0099-00 B258-36 **** - 00 50.00 10.00 60.00 119.00 **** 04 MAXINE 130562 111809 R L 120-10250-0255-00 D213-01 ENVO - 01 42.50 8.50 51.00 99.00 762100 020509 04 RM65 119796 012209 R L 140-10250-0098-00 B256-31 CMF5 - 01 107.35 21.47 128.82 259.00 826894 010606 04 RM82 67730 112205 R L 140-10250-0243-00 B429-36 DMX7 - 02 72.00 14.40 86.40 189.00 311048 061307 04 RM88 94512 060107 R L 260-10250-0011-00 3170214 DHZ8 - 06 109.99 22.00 131.99 249.00 227058 031907 04 RM50 90122 041208 R L 500-10250-0006-00 R008002 CVL5 - 05 67.00 13 .40 80.40 169.00 238456 071006 04 RM46 77559 071006 R L 250-10250-0037-00 5360021 ERHO - 01 222.99 44.60 267.59 499.00 189540 061209 04 MAXINE 122894 052609 R L 140-10250-0246-00 B429-98 DMX7 - 05 31.00 6.20 37.20 69.00 311048 061307 04 RM88 94519 060107 R L 110-10250-0345-00 3340311 **** - 00 191.99 38.40 230.39 419.00 **** 04 MAXINE 143834 092510 R L 500-10250-0024-19 R066002 CXQ7 - 02 152.00 30.40 182.40 369.00 945366 091306 04 MAXINE 79906 100106 R L 260-10250-0011-00 3170214 EGK1 - 02 114.99 23.00 137.99 249.00 198941 083008 04 MAXINE 112350 073008 R L 120-10250-0255-00 D213 - 01 DQN1 - 02 40.00 8.00 48.00 99.00 106119 082407 04 MAXINE 97649 042208 R L 410-10250-0055-00 L290364 **** - 00 65.00 13.00 78.00 159.00 **** 04 RM32 140556 072210 R L 270-10250-0053-00 7580325 **** - 00 209.99 42.00 251.99 399.00 **** 04 RM66 82709 092606 R L 410-10250-0057-00 L324894 EFJ8 - 09 75.00 15.00 90.00 189.00 830144 071908 04 RM50 111269 070108 R L 500-10250-0029-00 R019002 CVL5 - 03 101.00 20.20 121. 20 249.00 238456 071006 04 RM02 77557 071006 R L 220-10250-0027-00 3170238 EQG9 - 01 269.99 54.00 323.99 609.00 189521 061209 04 MAXINE 122203 052609 R L 140-10250-0220-00 B423-31 DXL6 - 01 250.00 50.00 300.00 599.00 616658 122707 04 MAXINE 103795 121807 R L 140-10250-0096-00 B191-95 DZU2 - 01 63.65 12.73 76.38 159.00 703219 040608 04 MAXINE 105932 032008 R L 500-10250-0026-00 R067002 CVKO - 18 81.00 16.20 97.20 189.00 320229 071006 04 RM16 77500 071006 R L 140-10250-0096-00 B191-95 CPP5 - 09 69.00 13.80 82.80 159.00 524535 020606 04 RMMAX I 70851 012406 R L 500-10250-0023-00 R066001 CVKO - 15 305.00 61.00 366.00 639.00 238456 071006 04 RM13 77497 071006 R L 230-10250-0022-00 5400135 CVJ5 - 11 209.99 44.40 254.39 449.00 320232 071006 04 RM45 77376 071006 R L 230-10250-0041-00 1540035 EJL8 - 02 251.99 50.40 302.39 709.00 129417 111508 04 MAXINE 115278 110408 R L 410-10250-0051-00 L403714 **** - 00 59.50 11.90 71.40 149.00 **** 04 RM35 99506 090407 R L 500-10250-0022-00 R064002 CVKO - 14 132.00 26.40 158.40 289.00 238456 071006 04 RM13 77496 071006 R L 120-10250-0231-00 D212-32 **** - 00 149.99 30.00 179.99 389.00 **** 04 BONEYD 101604 102707 R L 500-10250-0021-00 R062002 CVKO - 13 81.00 16.20 97.20 179.00 238456 071006 04 RM13 77495 071006 R L 120-10250-0231-00 D212 -32 ERZ6 - 01 159.99 32.00 191.99 389.00 759562 050609 04 MAINXE 123409 042509 R L 500-10250-0019-00 R055002 CVKO - 11 81.00 16.20 97.20 179.00 238456 071006 04 RM39 77493 071006 R L 220-10250-0026-00 5400138 EYL6 - 02 219.99 44.00 263.99 489.00 684647 111809 04 RM1 129144 102709 R L 500-10250-0018-00 R055001 **** - 00 161.55 32.31 193.86 389.00 **** 04 RM50 140555 072210 R L 120-10250-0295-00 D634-330 CUQ5 - 49 113.00 22.60 135.60 259.00 320230 071006 04 RM57 75913 071006 R L 500-10250-0017-00 R051002 CVKO - 09 81. 00 16.20 97.20 179.00 238456 071006 04 RM19 77491 071006 R L 120-10250-0295-00 D634-330 CUQ5 - 49 113.00 22.60 135.60 259.00 320230 071006 04 RM57 75912 071006 R L 500-10250-0015-00 R050002 CVKO - 07 81.00 16.20 97.20 179.00 238456 071006 04 RM45 77489 071006 R L 220-10250-0037-00 1010045 EZEO - 01 129.99 26.00 155.99 289.00 767896 112409 04 RM79 129692 110509 R L 250-10250-0052-00 5660123 FBK7 - 03 199.99 40.00 239.99 449.00 320563 010410 04 MAXINE 131518 122209 R L 110-10250-0234-00 T405-20 ESQ3 - 01 109.99 22.00 131.99 259.00 881192 051409 04 RM1 123975 050509 R L 110-10250-0384-00 T404-2 FBL1 - 02 89.99 18.00 107.99 209.00 283258 010410 04 MAXINE 131528 121709 R L 210-10250-0029-00 2050065 EZZO - 02 384.99 77 .00 461. 99 859.00 871460 120309 04 MAXINE 130324 111709 R L 110-10250-0384-00 T404-2 FMF9 - 02 89.99 18.00 107.99 209.00 194578 091010 04 MAXINE 140431 081210 R L 120-10250-0203-00 D233-76 **** - 00 139.99 28.00 167.99 289.00 **** 04 MAXINE 140471 072010 R L 250-10250-0299-00 1540060 **** - 00 177.99 35.60 213.59 389.00 **** 04 MAXINE 144186 100310 R L 235-10250-0011-00 1485386 EVD1 - 02 279.99 56.00 335.99 0.00 710686 081109 04 MAXINE 126486 072209 R L 410-10250-0063-00 L262934 EIF8 - 05 65.00 13.00 78.00 159.00 643025 101008 04 RM1 113771 091608 R L 270-10250-0027-00 7940325 FHC6 - 01 169.99 34.00 203.99 348.00 323038 061110 04 MAXINE 136248 100610 R L 500-10250-0013-00 R047002 DVY3 - 02 87.00 17.40 104.40 179.00 106030 050108 04 RM59 102555 041708 R L 230-10250-0052-00 6240235 ERLO - 02 159.99 32.00 191.99 359.00 881181 051409 04 RM1 122997 050509 R L 500-10250-0011-00 R040002 CVKO - 03 67.00 13.40 80.40 149.00 320229 071006 04 RM16 77485 071006 R L 220-10250-0064-00 6240238 ERLO - 01 179.99 36.00 215.99 359.00 881181 051409 04 RM1 122996 050509 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 105 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-10250-0038-00 L332625 CVJ8 - 15 40.00 8.00 48.00 99.00 396051 071006 04 PURPLE 77466 071006 R L 110-10250-0380-00 T382-8 FAW2 - 01 109.99 22.00 131.99 249.00 122300 121109 04 MAXINE 131048 120309 R L 410-10250-0034-00 L305164 CVJ8 - 11 60.00 12.00 72.00 139.00 396051 071006 04 RM94 77462 071006 R L 110-10250-0381-00 T382-7 FAW2 - 02 59.99 12.00 71.99 139.00 122300 121109 04 MAXINE 131050 120309 R L 110-10250-0283-00 T187-13 **** - 00 154.99 31.00 185.99 369.00 **** 04 MAXINE 130354 111409 R L 140-10250-0100-00 B258-46 CMF5 - 03 92.15 18.43 110.58 249.00 826894 010606 04 RM82 67732 112205 R L 270-10250-0051-00 8955026 CVJ5 - 42 274.99 55.00 329.99 619.00 396050 071006 04 RM29 77407 071006 R L 140-10250-0101-00 B258-64 CMF5 - 04 84.55 16.91 101.46 199.00 826894 010606 04 RM82 67733 112205 R L 225-10250-0013-00 8450288 EQC1 - 02 319.99 64.00 383.99 719.00 133150 060409 04 MAXINE 121987 052009 R L 140-10250-0103-00 B258-77 CVI4 - 24 63.00 12.60 75.60 149.00 238457 071006 04 RM63 77055 071006 R L 110-10250-0280-00 T993-1 DCP8 - 01 204.00 39.61 243.61 449.00 771317 121106 04 RM50 84993 111106 R L 140-10250-0293-00 B122-21 EBVO - 10 90.00 0.00 90.00 209.00 RNI050609 050609 04 RED 108284 051608 R L 110-10250-0273-00 T784-0 OBY1 - 01 82.00 16.40 98.40 0.00 638098 121106 04 MAXINE 84407 102706 R L 110-10250-0342-00 t464-9 FKV2 - 01 111.29 22.26 133.55 249.00 181564 061410 04 MAXINE 139243 061410 R L 400-10250-0045-00 Q073005Q CVJ3 - 23 138.00 27.60 165.60 339.00 232467 071006 04 RM97 77323 071006 R L 140-10250-0290-00 B120-53 EBVO - 08 35.99 7.20 43.19 89.00 RNI050609 050609 04 RED 107763 041508 R L 400-10250-0043-00 Q065005Q CVJ3 - 21 199.00 39.80 238.80 479.00 232467 071006 04 RM91 77320 071006 R L 270-10250-0087-00 6240225 FJA2 - 01 169.99 34.00 203.99 340.00 312389 061110 04 MAXINE 13 7865 060210 R L 140-10250-0429-00 B219-50 FIC9 - 04 65.00 13.00 78.00 149.00 323040 061110 04 MAXINE 13 7083 060310 R L 270-10250-0089-00 1486325 FDZ5 - 01 179.99 36.00 215.99 409.00 916199 031010 04 MAXINE 133733 022310 R L 120-10250-0412-00 0571-01 ERWO - 02 45.00 9.00 54.00 0.00 133175 060409 04 MAXINE 123279 052009 R L 270-10250-0089-00 1486325 ERL2 - 01 179.99 36.00 215.99 427.00 273461 061209 04 MAXINE 123004 042010 R L 120-10250-0412-00 D571-01 ERWO - 02 45.00 9.00 54.00 0.00 133175 060409 04 MAXINE 123283 052009 R L 140-10250-0366-00 B443-31 ERW4 - 03 170.00 34.00 204.00 379.00 437273 082409 04 MAXINE 123312 062009 R L 120-10250-0412-00 D571-01 ERWO - 02 45.00 9.00 54.00 0.00 133175 060409 04 MAXINE 123282 052009 R L 410-10250-0068-00 L247014 FCG8 - 01 55.00 11.00 66.00 129.00 521265 012810 04 MAXINE 132370 011410 R L 120-10250-0412-00 0571-01 ERWO - 02 45.00 9.00 54.00 0.00 133175 060409 04 MAXINE 123281 052009 R L 410-10250-0069-00 1603186 FCG8 - 02 65.00 13.00 78.00 159.00 521265 012810 04 MAIXNE 132372 011410 R L 120-10250-0412-00 D571-01 ERWO - 02 45.00 9.00 54.00 0.00 133175 060409 04 MAXINE 123284 052009 R L 110-10250-0389-00 T158-13 FDD2 - 01 99.99 20.00 119.99 249.00 702932 030310 04 MAXINE 132907 020210 R L 140-10250-0365-00 B443-96 ERW4 - 02 30.00 6.00 36.00 69.00 437273 082409 04 MAXINE 123311 062009 R L 140-10250-0367-00 B443-36 ERW4 - 04 40.00 8.00 48.00 89.00 437273 082409 04 MAXINE 123313 062009 R L 400-10250-0039-00 Q053005Q CVJ3 - 17 199.00 39.80 238.80 479.00 232467 071006 04 RM36 77316 071006 R L 110-10250-0365-00 t142-13 ETA7 - 01 114.99 23.00 137.99 279.00 133186 060409 04 RM55 124354 052009 R L 400-10250-0038-00 Q048005Q CVJ3 - 16 138.00 27.60 165.60 339.00 232467 071006 04 RM79 77315 071006 R L 110-10250-0396-00 T256-7 FGU4 - 02 44.99 9.00 53.99 109.00 803860 050710 04 MAXINE 136039 042810 R L 400-10250-0036-00 Q046005Q CVJ3 - 14 108.00 21. 60 129.60 269.00 232467 071006 04 RM90 77313 071006 R L 210-10250-0017-00 5460177 EJM2 - 02 164.99 33.00 197.99 369.00 9232000 030209 04 RM25 115302 021009 R L 140-10250-0247-00 B429-150 DMX7 - 06 113.00 22.60 135.60 259.00 311048 061307 04 RM88 94522 060107 R L 210-10250-0016-00 5460188 EJM2 - 01 389.99 78.00 467.99 889.00 9232000 030209 04 RM25 115301 021009 R L 410-10250-0019-00 Ll18714 EXN6 - 01 45.00 9.00 54.00 129.00 302709 092209 04 MAXINE 128288 091609 R L 110-10250-0355-00 T44B-21 EJMO - 01 159.99 32.00 191.99 379.00 657149 020409 04 RM16 115296 010909 R L 400-10250-0029-00 Q037005Q CVJ3 - 08 169.00 33.BO 202.80 409.00 232467 071006 04 RM94 77307 071006 R L 110-10250-0391-00 T489-3 FJCO - 02 129.99 26.00 155.99 246.00 323050 061110 04 MAXINE 13 7907 060310 R L 400-10250-0028-00 Q027005Q CVJ3 - 07 199.00 39.80 238.80 399.00 232467 071006 04 RMBO 77306 071006 R L 110-10250-0390-00 t489-1 FJCO - 01 139.99 28.00 167.99 254.00 323050 061110 04 MAXINE 13 7906 060310 R L 120-10250-0098-00 D233-13 **** - 00 79.99 16.00 95.99 425.00 **** 04 MAXINE 135119 033110 R L 140-10250-0022-00 B219-46 EMN5 - 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02 104.00 0.00 104.00 0.00 01665526 101110 WH DOCK 144229 100710 R L 600-40700-0099-00 646204 FNY1 - 09 96.00 0.00 96.00 0.00 01659295 090710 WH DOCK 141815 090310 R L 600-40700-0032-00 506338 SIL FQH5 - 01 692.00 0.00 692.00 2,549.00 01666722 101510 WH 040107 144396 101510 R L 600-40700-0099-00 646204 FQK9 - 02 96.00 0.00 96.00 0.00 01666716 101510 WH 020104 144537 101510 R L 600-40700-0032-00 506338 SIL FQC8 - 01 692.00 0.00 692.00 2,574.00 01665526 101110 WH DOCK 144227 100710 R L 600-40700-0099-00 646204 FLE2 - 02 96.00 0.00 96.00 0.00 01646856 070510 WH 020106 139668 062410 R L 600-40700-0036-00 606329 FQC8 - 02 104.00 0.00 104.00 0.00 01665526 101110 WH DOCK 144228 100710 R L 600-40700-0099-00 646204 FKGO - 02 96.00 0.00 96.00 0.00 01644739 061810 WH DOCK 138813 061710 R L 600-40700-0028-00 506337 SIL FQK6 - 01 617.00 0.00 617.00 1,958.00 01666717 101510 WH 030106 144529 101510 R L 600-40700-0099-00 646204 FMS3 - 02 96.00 0.00 96.00 199.00 01654117 081110 WH DOCK 140794 080510 R L 600-40700-0036-00 606329 FP01 - 02 104.00 0.00 104.00 0.00 01664539 100110 WH 020202 143810 093010 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 192 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40700-0099-00 646204 FPF6 - 18 96.00 0.00 96.00 0.00 01663348 092410 wh DOCK 143258 092410 R L 600-40700-0000-00 646204 4/6 FNA4 - 02 86.00 0.00 86.00 0.00 01655349 081810 WH 020103 141084 081710 R L 600-40700-0099-00 646204 FPF6 - 18 96.00 0.00 96.00 827.00 01663348 092410 wh DOCK 143260 092410 R L 600-40700-0000-00 606492 LP FOL8 - 02 133.00 0.00 133.00 0.00 01662265 091710 WH 020105 142307 091610 R L 600-40700-0099-00 646204 FPS2 - 02 96.00 0.00 96.00 0.00 01664548 100110 WH 030104 143903 093010 R L 600-40700-0000-00 6/6 LP BOX FQGO - 02 104.00 0.00 104.00 0.00 01666724 101510 WH 020202 144334 101510 R L 600-40700-0099-00 646204 FPZ3 - 02 96.00 0.00 96.00 0.00 01665532 101110 WH 020106 144131 100710 R L 600-40700-0000-00 6/6 LP BOX FQGO - 02 104.00 0.00 104.00 0.00 01666724 101510 WH 020202 144335 101510 R L 600-40700-0099-00 646204 FQBO - 02 96.00 0.00 96.00 199.00 01665520 101110 WH DOCK 144196 101210 R L 999-40700-0000-00 546288 ced FPH2 - 01 329.00 0.00 329.00 0.00 01665510 101110 WH 020105 143556 100710 R L 600-40700-0099-00 646204 FQM4 - 02 96.00 0.00 96.00 0.00 01666713 101510 WH 020104 144582 101510 R L 999-40700-0000-00 505469 haw FQGl - 01 283.00 0.00 283.00 0.00 01666723 101510 WH 020106 144274 101510 R L 600-40700-0079-00 546287 BAY FPS2 - 01 281.00 0.00 281. 00 3,000.00 01664548 100110 WH 020105 143902 093010 R L 600-40700-0100-00 646204 FOWl - 02 69.00 0.00 69.00 0.00 01662282 092010 WH 020203 142762 091610 R L 600-40700-0103-00 BLUE LAKE FKK6 - 01 367.00 0.00 367.00 739.00 01644796 070210 WH 090107 138935 062410 R L 600-40700-0028-00 506337 SIL FKL2 - 01 617.00 0.00 617.00 1,339.00 01645724 061810 WH DOCK 138956 061710 R L 600-40700-0107-00 Somerset S FIS7 - 02 367.00 0.00 367.00 739.00 01640048 052510 wh DOCK 137639 052010 R L 600-40700-0016-00 506592 FAC FQG6 - 01 479.00 0.00 479.00 849.00 01666729 101510 WH 030206 144346 101510 R L 600-40700-0107-00 Somerset S FIS7 - 02 367.00 0.00 367.00 739.00 01640048 052510 wh DOCK 13 7640 052010 R L 600-40700-0016-00 506592 FAC FPOl - 01 479.00 0.00 479.00 1,199.00 01664539 100110 WH 030100 143809 093010 R L 600-40700-0063-00 546228 RIV FQM2 - 07 233.00 0.00 233.00 587.00 01666714 101510 WH 020105 144577 101510 R L 600-40700-0010-00 505471 HAW FQH5 - 03 323.00 0.00 323.00 0.00 01666722 101510 WH 020101 144399 101510 R L 600-40700-0063-00 546228 RIV FPZ3 - 01 183.00 0.00 183.00 757.00 01665532 101110 WH 020102 144130 100710 R L 600-40700-0004-00 505469 HAW FQD9 - 01 414.00 0.00 414.00 880.00 01665528 101110 WH DOCK 144259 100710 R L 600-40700-0003-00 505469 HAW FQDO - 01 283.00 0.00 283.00 569.00 01665527 101110 WH 020104 144235 100710 R L 600-40700-0002-00 505469 HAW FQB4 - 01 278.00 0.00 278.00 729.00 01665521 101110 WH 020103 144202 100710 R L 600-40700-0054-00 546225 BRE FPF6 - 06 198.00 0.00 198.00 449.00 01663348 092410 wh DOCK 143234 092410 R L 600-40700-0002-00 505469 HAW FPJO - 01 278.00 0.00 278.00 650.00 01664542 100110 WH 020102 143678 093010 R L 600-40700-0050-00 546224 PIN FN08 - 01 198.00 0.00 198.00 500.00 01657928 083010 WH 020101 141528 082710 R L 600-40700-0097-00 646204 FMW3 - 02 64.00 0.00 64.00 0.00 01655343 081810 WH 020204 140914 081710 R L 600-40700-0050-00 546224 PIN FPF6 - 05 198.00 0.00 198.00 399.00 01663348 092410 WH 143232 092410 R R 600-40700-0097-00 646204 FMZ8 - 02 64.00 0.00 64.00 0.00 01655352 081810 WH 020204 141073 081710 R L 600-40700-0067-00 546229 EVE FNY1 - 05 253.00 0.00 253.00 797.00 01659295 090710 WH DOCK 141809 090310 R L 600-40700-0097-00 646204 FOG3 - 05 64.00 0.00 64.00 129.00 01660211 091410 WH 020205 142139 090910 R L 600-40700-0062-00 546228 RIV **** - 00 228.00 0.00 228.00 459.00 **** wh 030104 143742 092410 R L 600-40700-0097-00 646204 FOI6 - 02 64.00 0.00 64.00 129.00 01662277 092010 WH 020200 142220 091610 R L 600-40700-0037-00 546324 LAM FPF6 - 01 89.00 0.00 89.00 179.00 01663348 092410 wh DOCK 143220 092410 R L 600-40700-0097-00 646204 FPF6 - 16 64.00 0.00 64.00 129.00 01663348 092410 wh DOCK 143250 092410 R L 600-40700-0037-00 546324 LAM FOS4 - 01 89.00 0.00 89.00 159.00 01662263 091710 WH 020201 142514 091610 R L 600-40700-0097-00 646204 FPF6 - 16 64.00 0.00 64.00 129.00 01663348 092410 wh DOCK 143251 092410 R L 600-40700-0054-00 546225 BRE FNA4 - 01 198.00 0.00 198.00 0.00 01655349 081810 WH 020104 141083 081710 R L 600-40700-0097-00 646204 FPF6 - 16 64.00 0.00 64.00 129.00 01663348 092410 wh DOCK 143252 092410 R L 600-40700-0054-00 546225 BRE FLZ2 - 04 198.00 0.00 198.00 455.54 01650659 072310 WH 020102 140223 071610 R L 600-40700-0098-00 646204 FPF6 - 17 86.00 0.00 86.00 0.00 01663348 092410 wh DOCK 143255 092410 R L 600-40700-0054-00 546225 BRE FMW8 - 01 198.00 0.00 198.00 525.00 01655372 081810 WH 020104 140962 100510 R L 600-40700-0098-00 646204 FML6 - 02 86.00 0.00 86.00 0.00 01652938 081110 WH DOCK 140609 091010 R L 600-40700-0027-00 506337 SIL FQM2 - 02 436.00 0.00 436.00 879.00 01666714 101510 WH 020105 144571 101510 R L 600-40700-0098-00 646204 FLE2 - 01 86.00 0.00 86.00 0.00 01646856 070510 WH 020105 139666 062410 R L 600-40700-0027-00 506337 SIL FQDO - 04 436.00 0.00 436.00 1,099.00 01665527 101110 WH 020106 144238 100710 R L 600-40700-0098-00 646204 FNKl - 02 86.00 0.00 86.00 0.00 01656710 083010 WH 020206 141380 081910 R L 600-40700-0042-00 546275 ROC FNP7 - 01 146.00 0.00 146.00 479.00 01657927 083010 WH DOCK 141556 082710 R L 600-40700-0098-00 646204 FN08 - 02 86.00 0.00 86.00 0.00 01657928 083010 WH DOCK 141529 082710 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 193 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40700-0011-00 505471 HAW FIL3 - 05 328.00 0.00 328.00 953.00 01638866 052510 wh 030104 137306 051410 R L 600-40700-0098-00 646204 FNP7 - 02 86.00 0.00 86.00 0.00 01657927 083010 WH DOCK 141557 082710 R L 600-40700-0015-00 506592 FAC FOL8 - 01 341.00 0.00 341. 00 0.00 01662265 091710 WH 030105 142306 091610 R L 600-40700-0098-00 646204 FNT2 - 02 86.00 0.00 86.00 0.00 01657958 083010 WH DOCK 141677 082710 R L 600-40700-0015-00 506592 FAC FQDO - 03 341. 00 0.00 341.00 689.00 01665527 101110 WH 020100 144237 100710 R L 600-40700-0098-00 646204 FNYl - 08 86.00 0.00 86.00 179.00 01659295 090710 WH DOCK 141814 090310 R L 600-40700-0019-00 506593 FAC FPR5 - 01 341. 00 0.00 341.00 689.00 01664550 100110 WH 020107 143883 093010 R L 600-40700-0098-00 646204 FPF6 - 17 86.00 0.00 86.00 179.00 01663348 092410 wh DOCK 143256 092410 R L 600-40700-0023-00 506336 SIL FNM3 - 01 386.00 0.00 386.00 779.00 01656712 083010 WH 020207 141445 081910 R L 600-40700-0098-00 646204 FQG9 - 02 86.00 0.00 86.00 0.00 01666728 101510 WH 020101 144350 101510 R L 600-40700-0054-00 546225 BRE FNT2 - 01 198.00 0.00 198.00 584.00 01657958 083010 WH DOCK 141676 082710 R L 600-40700-0098-00 646204 FQK6 - 05 86.00 0.00 86.00 0.00 01666717 101510 WH 020102 144533 101510 R L 600-40700-0054-00 546225 BRE FNY1 - 04 198.00 0.00 198.00 399.00 01659295 090710 WH DOCK 141808 090310 R L 600-40700-0041-00 546275 ROC FPF6 - 02 118.00 0.00 118.00 239.00 01663348 092410 wh DOCK 143223 092410 R L 600-40700-0041-00 546275 ROC FIL3 - 01 118.00 0.00 118.00 239.00 01638866 052510 wh 020207 137298 051410 R L 600-40700-0041-00 546275 ROC FPF6 - 02 118.00 0.00 118.00 239.00 01663348 092410 wh DOCK 143225 092410 R L 40700 VENDOR TOTAL Uct Count= 168 33,277.00 0.00 33,277.00 71,797.48 SEALY 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 39.00 9533 101110 WH OFFICE 142166 100610 R L 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 39.00 9533 101110 WH OFFICE 142167 100610 R L 600-40800-0002-00 P05AWBQ FOG6 - 01 16.50 0.00 16.50 39.00 9533 101110 WH OFFICE 142160 100610 R L 600-40800-0001-00 P05AWSQ FNL4 - 01 16.50 0.00 16.50 39.00 8618 092810 WH OFFICE 141416 082710 R L 600-40800-0001-00 P05AWSQ FNL4 - 01 16.50 0.00 16.50 39.00 8618 092810 WH OFFICE 141418 082710 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 WH OFFICE 142126 100610 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 WH OFFICE 142127 100610 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 WH OFFICE 142128 100610 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 WH OFFICE 142129 100610 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 WH OFFICE 142130 100610 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 WH OFFICE 142131 100610 R L 600-40800-0001-00 P05AWSQ FOG2 - 01 16.50 0.00 16.50 39.00 9521 101110 WH OFFICE 142132 100610 R L 600-40800-0002-00 P05AWBQ FOG6 - 01 16.50 0.00 16.50 39.00 9533 101110 WH OFFICE 142165 100610 R L 600-40800-0002-00 P05AWBQ FOG6 - 01 16.50 0.00 16.50 39.00 9533 101110 wh DOCK 142163 100610 R L 40800 VENDOR TOTAL uet Count= 14 231. 00 0.00 231. 00 546.00 GUARDMASTER 140-41000-0031-00 Tucson CPR3 - 06 58.00 3.48 61. 48 159.00 wh DOCK 70936 050806 R L 999-41000-0000-00 beautyt1ex CXK6 - 01 0.00 0.00 0.00 0.00 WH OFFICE 79774 082106 R L 140-41000-0026-00 University CGK2 - 04 80.00 4.80 84.80 189.00 144847 051105 wh 030204 62431 050705 R L 140-41000-0030-00 F76W30AR BSQ7 - 01 50.00 3.00 53.00 99.00 103779 041604 WH RETURN 47770 010405 R L 140-41000-0038-00 Monaco CVB3 - 01 95.00 5.70 100.70 229.00 WH DOCK 76766 071906 R L 41000 VENDOR TOTAL Uct Count= 5 283.00 16.98 299.98 676.00 United Sleep Products 160-42030-0008-00 50616CO BN05 - 02 186.00 27.90 213.90 474.00 2651 112403 WH 43041 112103 R R 42030 VENDOR TOTAL Uct Count= 1 186.00 27.90 213.90 474.00 Ultimate Accents 110-43000-0041-00 9400-51 BTH3 - 01 185.00 22.20 207.20 349.00 91248 052604 WH BAY2 48564 043005 R L 43000 VENDOR TOTAL Uct Count= 1 185.00 22.20 207.20 349.00 Null Industries, Inc. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 194 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 900-43010-0000-00 LG Red Poo CSJ2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 73088 040106 R L 999-43070-0000-00 70196 CVT3 - 01 0.00 0.00 0.00 0.00 WH 150105 77907 071906 R L 110-43070-0000-00 26125 FFSl - 01 99.95 24.99 124.94 239.99 0457569 051110 WH 070101 135055 050510 R L 110-43070-0000-00 26303 FE08 - 01 224.95 56.24 281. 19 549.00 0457565 052010 WH DOCK 134185 051910 R L 43070 VENDOR TOTAL Ucf Count= 3 324.90 81.23 406.13 788.99 Stein World, Inc. 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 WH OFFICE 92673 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 WH OFFICE 92672 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 WH OFFICE 92671 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 WH OFFICE 92670 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 WH OFFICE 92668 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 WH OFFICE 92669 032907 R L 50020 VENDOR TOTAL Ucf Count= 6 237.00 0.00 237.00 474.00 Protection First 400-51300-0001-00 8700-00A BB06 - 01 35.00 0.00 35.00 79.00 RNI70803 070803 WH SHELF2 30553 120602 R L 400-51300-0002-00 8705-00A BB06 - 02 55.00 0.00 55.00 119.00 RNI70803 070803 WH SHELF2 30557 120602 R L 400-51300-0002-00 8705-00A BB06 - 02 55.00 0.00 55.00 119.00 RNI70803 070803 WH SHELF2 30558 120602 R L 400-51300-0002-00 8705-00A BB06 - 02 55.00 0.00 55.00 119.00 RNI70803 070803 WH SHELF2 30556 120602 R L 400-51300-0002-00 8705-00A BB06 - 02 55.00 0.00 55.00 119.00 RNI70B03 070B03 WH SHELF2 30555 120602 R L 400-51300-0002-00 8705-00A BB06 - 02 55.00 0.00 55.00 79.00 RNI70803 070B03 WH SHELF2 30554 120602 R L 51300 VENDOR TOTAL Uef Count= 6 310.00 0.00 310.00 634.00 Lilly Industries 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70182 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70181 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70180 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. B9 9.00 WH OFFICE 70179 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70177 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70176 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70175 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70183 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70194 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70193 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70192 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70191 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70190 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70189 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70188 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70187 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70186 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70185 121305 R L 900-51305-0001-00 90 COY8 - 01 1. 89 0.00 1. 89 9.00 WH OFFICE 70184 121305 R L 51305 VENDOR TOTAL Ucf Count= 19 35.91 0.00 35.91 171. 00 Royce Manufacturer 400-FABRI-0004-00 3078BL CYCO - 04 65.00 0.00 65.00 139.00 1708 082806 WH OFFICE 80344 082406 R L 400-FABRI-0004-00 3078BL CYCO - 04 65.00 0.00 65.00 139.00 1708 082806 WH OFFICE 80343 082406 R L 400-FABRI-0002-00 3046BL CA03 - 02 45.00 0.00 45.00 99.00 908 112204 wh OFFICE 57007 103006 R L 400-FABRI-000I-00 3033BL CYCO - 01 35.00 0.00 35.00 79.00 1708 082806 WH OFFICE 80314 082406 R L FABRI VENDOR TOTAL Ucf Count= 4 210.00 0.00 210.00 456.00 Fabrictech 2000 LLc 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 195 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-FURNF-0002-00 HCC10JU331 DWL4 - 01 25.83 0.00 25.83 59.00 500318 121107 WH OFFICE 102960 113007 R L 600-FURNF-0005-00 HCC10JU333 DWL4 - 02 32.13 0.00 32.13 0.00 500318 121107 WH OFFICE 102966 113007 R L FURNF VENDOR TOTAL Uct Count= 2 57.96 0.00 57.96 59.00 Furniture First 999-HORNI-0000-00 W4230 EZE5 - 02 0.00 0.00 0.00 0.00 WH 030200 129730 120809 R L 999-HORNI-0000-00 W4230 EZE5 - 01 0.00 0.00 0.00 0.00 WH 030200 129729 120809 R L 120-HORNI-0000-00 B33 FGL3 - 01 94.79 0.00 94.79 186.00 47556 050710 WH DOCK 135794 042210 R L 120-HORNI-0000-00 FS30 FBU7 - 01 2.25 0.00 2.25 6.00 43735 011310 WH OFFICE 131816 122909 R L 120-HORNI-0000-00 FS30 FEU7 - 01 2.25 0.00 2.25 6.00 43735 011310 WH OFFICE 131815 122909 R L HORN I VENDOR TOTAL Uct Count= 5 99.29 0.00 99.29 198.00 HORNING SUPPLY WH LOCATION TOTAL Uct Count= 2263 298,519.30 23,119.28 321,638.58 641,536.28 GRAND TOTAL Vct Count= 8780 1,158,978.73 108,185.64 1,267,164.37 2,451,849.38 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 107 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 245-10250-0056-00 6630031 EGG5 - 01 509.99 102.00 611.99 1,139.00 198932 083008 04 MAXINE 112222 073008 R L 140-10250-0369-00 B443-92 ERW5 - 06 57.00 11.40 68.40 139.00 437272 071609 04 MAXINE 123323 062009 R L 140-10250-0369-00 B443-92 FEY7 - 03 70.00 14.00 84.00 139.00 743893 072310 04 MAXINE 134487 070910 R L 120-10250-0202-00 D233-01 DZJ6 - 02 27.50 5.50 33.00 69.00 814839 042408 04 MAXINE 105611 040108 R L 120-10250-0202-00 D233-01 DZJ6 - 02 27.50 5.50 33.00 69.00 814839 042408 04 MAXINE 105610 040108 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77221 071006 R L 220-10250-0051-00 1540038 EJL8 - 01 271.99 54.40 326.39 759.00 129417 111508 04 MAXINE 115276 110408 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77222 071006 R L 120-10250-0202-00 D233-01 DEK7 - 02 36.00 7.20 43.20 69.00 161227 121906 04 RM50 86640 021608 R L 120-10250-0412-00 D571-01 ERWO - 02 45.00 9.00 54.00 0.00 133175 060409 04 MAXINE 123280 052009 R L 120-10250-0412-00 D571-01 **** - 00 45.00 9.00 54.00 89.00 **** 04 MAXINE 141597 081810 R L 120-10250-0412-00 D571-01 **** - 00 45.00 9.00 54.00 89.00 **** 04 MAXINE 141598 081810 R L 120-10250-0412-00 D571-01 **** - 00 45.00 9.00 54.00 89.00 **** 04 MAXINE 141599 081810 R L 120-10250-0412-00 D571-01 **** - 00 45.00 9.00 54.00 89.00 **** 04 MAXINE 141600 081810 R L 120-10250-0410-00 D328-01 ERV9 - 02 35.00 7.00 42.00 89.00 796104 082409 04 MAXINE 123275 073009 R L 120-10250-0410-00 D328-01 ERV9 - 02 35.00 7.00 42.00 89.00 796104 082409 04 MAXINE 123276 073009 R L 120-10250-0410-00 D328-01 ERV9 - 02 35.00 7.00 42.00 89.00 796104 082409 04 MAXINE 123277 073009 R L 120-10250-0410-00 D328-01 ERV9 - 02 35.00 7.00 42.00 89.00 796104 082409 04 MAXINE 123274 073009 R L 120-10250-0410-00 D328-01 ERV8 - 02 35.00 7.00 42.00 79.00 796105 082409 04 MAXINE 123269 073009 R L 120-10250-0410-00 D328-01 ERV8 - 02 35.00 7.00 42.00 79.00 796105 082409 04 MAXINE 123270 073009 R L 120-10250-0410-00 D328-01 FDZ6 - 01 35.00 7.00 42.00 89.00 916201 031010 04 MAXINE 133735 022310 R L 120-10250-0410-00 D328-01 FDZ6 - 01 35.00 7.00 42.00 89.00 916201 031010 04 MAXINE 133734 022310 R L 120-10250-0410-00 D328-01 FPCO - 01 38.50 7.70 46.20 79.00 04 MAXINE 143075 100710 R L 120-10250-0410-00 D328-01 FPCO - 01 38.50 7.70 46.20 79.00 04 MAXINE 143076 100710 R L 270-10250-0086-00 6430125 ERK5 - 03 179.99 36.00 215.99 409.00 133170 060409 04 MAXINE 122988 052009 R L 110-10250-0220-00 T789-6 BYR8 - 06 113.00 22.60 135.60 259.00 765782 100604 04 MAXINE 54496 011808 R L 110-10250-0220-00 T789-6 CVJ4 - 16 113.00 22.60 135.60 259.00 396049 071006 04 RM20 77343 071006 R L 110-10250-0220-00 T789-6 CYZ8 - 01 113.00 22.60 135.60 259.00 175160 111306 04 RM77 81524 091606 R L 110-10250-0220-00 T789-6 CYZ8 - 01 113.00 22.60 135.60 259.00 175160 111306 04 RM77 81525 091606 R L 120-10250-0201-00 D233-15 CVJ1 - 24 102.00 20.40 122.40 269.00 RNI050108 050108 04 RM36 77233 071006 R L 120-10250-0201-00 D233-15 CVJ1 - 25 102.00 20.40 122.40 269.00 238457 071006 04 RM36 77234 071006 R L 120-10250-0201-00 D233-15 CVJ1 - 25 102.00 20.40 122.40 269.00 238457 071006 04 RM36 77235 071006 R L 120-10250-0201-00 D233-15 CVJ1 - 25 102.00 20.40 122.40 269.00 238457 071006 04 RM36 77236 071006 R L 140-10250-0139-00 B286-45 CQZ1 - 04 136.00 27.20 163.20 309.00 830033 031406 04 RM50 72050 033106 R L 120-10250-0289-00 D212-60 CVJ1 - 15 123.00 24.60 147.60 279.00 238457 071006 04 RM36 77199 071006 R L 500-10250-0028-00 R010002 CVL5 - 02 101.00 20.20 121.20 249.00 238456 071006 04 RM31 77556 071006 R L 120-10250-0202-00 D233-01 DZJ6 - 02 27.50 5.50 33.00 69.00 814839 042408 04 MAXINE 105609 040108 R L 120-10250-0202-00 D233-01 DEK7 - 02 36.00 7.20 43.20 69.00 161227 121906 04 RM50 86641 021608 R L 120-10250-0255-00 D213-01 EPOO - 02 42.50 8.50 51.00 99.00 112494 030309 04 RM32 121452 031509 R L 260-10250-0021-00 b101-02 DDS9 - 02 41.00 8.20 49.20 99.00 927782 121906 04 GREEN 86014 112406 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77217 071006 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77218 071006 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77219 071006 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77220 071006 R L 400-10250-0057-00 A110903 DDX5 - 02 31.00 6.20 37.20 79.00 RNI050108 050108 04 RM50 86208 112206 R L 120-10250-0202-00 D233-01 CVJ1 - 20 29.00 5.80 34.80 69.00 RNI050108 050108 04 RM36 77207 071006 R L 120-10250-0202-00 D233-01 EQS8 - 03 30.00 6.00 36.00 69.00 762017 050609 04 MAXINE 122522 042209 R L 120-10250-0202-00 D233-01 CVJ1 - 20 29.00 5.80 34.80 69.00 RNI050108 050108 04 RM36 77209 071006 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77212 071006 R L 120-10250-0251-00 D371-01 **** - 00 44.00 8.80 52.80 99.00 **** 04 MAXINE 124681 051609 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77214 071006 R L 120-10250-0202-00 D233-01 CVJ1 - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77215 071006 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 108 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-10250-0011-00 Q022455 CPE3 - 07 133.00 26.60 159.60 329.00 C215921 021406 04 RM96 70456 122805 R L 120-10250-0202-00 D233-01 CVJl - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77216 071006 R L 140-10250-0236-00 B609-64 **** - 00 123.50 24.70 148.20 299.00 **** 04 RMOl 131460 120909 R L 120-10250-0202-00 D233-01 CVJl - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77213 071006 R L 120-10250-0202-00 D233-01 CVJl - 21 29.00 5.80 34.80 69.00 238457 071006 04 RM36 77211 071006 R L 120-10250-0251-00 D371-01 DCAl - 06 41.00 8.20 49.20 99.00 446476 062707 04 RM50 96369 061507 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 04 MAXINE 142713 101210 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 04 MAXINE 142709 101210 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 04 MAXINE 142710 101210 R L 120-10250-0369-00 D420-01 ERUl - 01 42.50 8.50 51. 00 99.00 636463 042009 04 RM56 123204 040909 R L 120-10250-0369-00 D420-01 END2 - 02 42.50 8.50 51.00 99.00 598643 012209 04 MAXINE 119142 010209 R L 120-10250-0369-00 D420-01 EJXl - 03 40.37 8.07 48.44 99.00 129448 111508 04 MAXINE 115706 110708 R L 120-10250-0369-00 D420-01 EIN8 - 02 42.50 8.50 51.00 99.00 668144 101008 04 MAXINE 114140 091908 R L 120-10250-0369-00 D420-01 EIN8 - 02 42.50 8.50 51.00 99.00 668144 101008 04 RM 114142 091908 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11. 20 67.20 129.00 04 MAXINE 142712 101210 R L 10250 VENDOR TOTAL Ucf Count = 557 63,883.21 12,734.27 76,617.48 145,195.50 Ashley Furniture Ind 400-10260-0002-00 881006 CMW5 - 02 149.00 0.00 149.00 299.00 04 RM21 68313 011806 R L 400-10260-0003-00 852007 CMW5 - 03 99.00 0.00 99.00 199.00 04 RMOl 68314 011806 R L 400-10260-0004-00 872005 CMW5 - 04 59.00 0.00 59.00 119.00 04 RM48 68315 011806 R L 400-10260-0008-00 471000 CMW5 - 08 149.00 0.00 149.00 299.00 04 RM25 68319 011806 R L 400-10260-0005-00 972008 CMW5 - 05 59.00 0.00 59.00 119.00 04 RM30 68316 011806 R L 10260 VENDOR TOTAL Ucf Count= 5 515.00 0.00 515.00 1,035.00 INTERLUDE HOME, INC 400-10270-0012-00 11067-24 CMW6 - 12 39.95 0.00 39.95 89.00 04 RM85 68331 012606 R L 10270 VENDOR TOTAL Ucf Count = 1 39.95 0.00 39.95 89.00 INFINITY INSTRUMENTS, LTD 110-10290-0001-00 3035 COS2 - 07 100.00 0.00 100.00 189.00 144310 041206 04 RM50 69892 012606 R L 110-10290-0018-00 9012 CVR7 - 02 85.00 0.00 85.00 249.00 170238 091406 04 RM46 77835 102708 R L 110-10290-0015-00 3025 CVIl - 03 150.00 0.00 150.00 279.00 162609 063006 04 RM45 76961 070606 R L 110-10290-0008-00 1922M CVIl - 09 150.00 0.00 150.00 279.00 170238 091406 04 RM05 76968 090706 R L 140-10290-0002-00 3004K CUF4 - 02 1. 00 0.00 1. 00 9.00 160757 071106 04 BONEYD 74781 061606 R L 10290 VENDOR TOTAL Ucf Count= 5 486.00 0.00 486.00 1,005.00 Zocalo 110-10320-0008-00 2584-81 EBS6 - 01 119.95 0.00 119.95 219.00 448672 042408 04 RM51 107655 041508 R L 110-10320-0004-00 2594-07 CZK3 - 01 99.95 0.00 99.95 249.00 414626 112706 04 RM16 82044 103106 R L 10320 VENDOR TOTAL Ucf Count= 2 219.90 0.00 219.90 468.00 SILVER FURNITURE CO. , INC. 410-10330-0003-00 T71202 CUV3 - 03 135.00 0.00 135.00 279.00 04 RM32 76312 071206 R L 410-10330-0002-00 F80215 CUV3 - 02 155.00 0.00 155.00 319.00 04 RM45 76311 071206 R L 410-10330-0007-00 F65841 CUV3 - 07 185.00 0.00 185.00 379.00 04 RM28 76316 071206 R L 410-10330-0005-00 T14574 CUV3 - 05 160.00 0.00 160.00 329.00 04 RM85 76314 071206 R L 410-10330-0019-00 T26632 CUV3 - 19 145.00 0.00 145.00 299.00 04 RM25 76328 071206 R L 410-10330-0029-00 T27607 CUV3 - 29 58.00 0.00 58.00 119.00 04 YELLOW 76338 061307 R L 410-10330-0018-00 T27516 CUV3 - 18 40.00 0.00 40.00 89.00 04 RM02 76327 071206 R L 410-10330-0017-00 F30368 CUV3 - 17 265.00 0.00 265.00 539.00 04 RM51 76326 071206 R L 410-10330-0026-00 T17582 CUV3 - 26 120.00 0.00 120.00 249.00 04 RM05 76335 060907 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 109 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-10330-0025-00 F11070 CUV3 - 25 200.00 0.00 200.00 409.00 04 RM53 76334 061307 R L 410-10330-0023-00 T26674 CUV3 - 23 165.00 0.00 165.00 339.00 04 RM31 76332 060907 R L 410-10330-0022-00 F27601 CUV3 - 22 230.00 0.00 230.00 469.00 04 RM20 76331 062308 R L 410-10330-0011-00 T27538 CUV3 - 11 120.00 0.00 120.00 249.00 04 RM26 76320 071206 R L 410-10330-0014-00 T27167 CUV3 - 14 85.00 0.00 85.00 179.00 04 RM33 76323 071206 R L 410-10330-0020-00 T30452 CUV3 - 20 145.00 0.00 145.00 299.00 04 RM33 76329 061307 R L 410-10330-0015-00 T32298 CUV3 - 15 105.00 0.00 105.00 219.00 04 RM47 76324 071206 R L 410-10330-0016-00 T26489 CUV3 - 16 125.00 0.00 125.00 259.00 04 RM77 76325 071206 R L 410-10330-0008-00 T32738 CUV3 - 08 65.00 0.00 65.00 139.00 04 RM28 76317 071206 R L 410-10330-0009-00 T17522 CUV3 - 09 185.00 0.00 185.00 379.00 04 RM24 76318 071206 R L 410-10330-0012-00 T27535 CUV3 - 12 55.00 0.00 55.00 119.00 04 PURPLE 76321 071206 R L 410-10330-0021-00 T19139 CUV3 - 21 80.00 0.00 80.00 169.00 04 RM86 76330 061307 R L 410-10330-0013-00 T30541 CUV3 - 13 155.00 0.00 155.00 319.00 04 RM83 76322 071206 R L 410-10330-0001-00 T80214 CUV3 - 01 95.00 0.00 95.00 199.00 04 RM38 76310 071206 R L 10330 VENDOR TOTAL Ucf Count= 23 3,073.00 0.00 3,073.00 6,347.00 Meyda Tiffany 420-10340-0011-00 7594G CVUO - 11 74.00 0.00 74.00 149.00 1792 071 706 04 RM30 77984 071706 R L 420-10340-0005-00 7524 CVUO - 05 45.00 0.00 45.00 99.00 1792 071706 04 RM45 77961 071706 R L 420-10340-0004-00 1005P CVUO - 04 74.00 0.00 74.00 149.00 1792 071706 04 RM97 77958 071706 R L 420-10340-0012-00 7594V CVUO - 12 74.00 0.00 74.00 149.00 1792 071706 04 RM26 77986 071706 R L 420-10340-0006-00 1757 CVUO - 06 52.00 0.00 52.00 109.00 1792 071706 04 RM47 77963 071706 R L 420-10340-0004-00 1005P CVUO - 04 74.00 0.00 74.00 149.00 1792 071 706 04 RM83 77957 071706 R L 420-10340-0003-00 1005W CVUO - 03 74.00 0.00 74.00 149.00 1792 071706 04 PURPLE 77955 071706 R L 420-10340-0006-00 1757 CVUO - 06 52.00 0.00 52.00 109.00 1792 071706 04 RM33 77964 071706 R L 420-10340-0014-00 1004R CVUO - 14 59.00 0.00 59.00 119.00 1792 071706 04 RM49 77992 071706 R L 420-10340-0001-00 7598 CVUO - 01 79.00 0.00 79.00 159.00 1792 071706 04 RM32 77949 071706 R L 420-10340-0006-00 1757 CVUO - 06 52.00 0.00 52.00 109.00 1792 071 706 04 RM35 77965 071706 R L 420-10340-0014-00 1004R CVUO - 14 59.00 0.00 59.00 119.00 1792 071706 04 RM13 77993 071706 R L 420-10340-0023-00 7632 CVUO - 23 39.00 0.00 39.00 49.00 1792 071706 04 RM81 78028 071706 R L 420-10340-0009-00 1756 CVUO - 09 57.00 0.00 57.00 119.00 1792 071706 04 RM42 77975 071706 R L 420-10340-0015-00 1011G CVUO - 15 30.00 0.00 30.00 69.00 1792 071 706 04 RM04 77995 071706 R L 420-10340-0002-00 1005BU CVUO - 02 74.00 0.00 74.00 149.00 1792 071706 04 RM94 77954 071706 R L 420-10340-0009-00 1756 CVUO - 09 57.00 0.00 57.00 119.00 1792 071706 04 RM31 77976 071706 R L 420-10340-0015-00 1011G CVUO - 15 30.00 0.00 30.00 69.00 1792 071706 04 RM2B 77996 071706 R L 420-10340-000B-00 7189 CVUO - OB 89.00 0.00 89.00 179.00 1792 071 706 04 RM10 77970 071706 R L 420-10340-0005-00 7524 CVUO - 05 45.00 0.00 45.00 99.00 1792 071706 04 RM46 77960 071706 R L 420-10340-0016-00 1011BD CVUO - 16 30.00 0.00 30.00 69.00 1792 071706 04 RM10 77997 071706 R L 420-10340-0008-00 7189 CVUO - 08 89.00 0.00 89.00 179.00 1792 071706 04 RM18 77971 071706 R L 420-10340-0005-00 7524 CVUO - 05 45.00 0.00 45.00 99.00 1792 071 706 04 RM80 77959 071706 R L 420-10340-0016-00 1011BU CVUO - 16 30.00 0.00 30.00 69.00 1792 071706 04 RM17 77998 071706 R L 420-10340-0008-00 7189 CVUO - 08 89.00 0.00 89.00 179.00 1792 071706 04 RM42 77972 071706 R L 420-10340-0009-00 1756 CVUO - 09 57.00 0.00 57.00 119.00 1792 071706 04 RM38 77977 071706 R L 420-10340-0020-00 7655 CVUO - 20 13.60 0.00 13.60 29.00 1792 071 706 04 RM43 78019 071706 R L 420-10340-0008-00 7189 CVUO - 08 89.00 0.00 89.00 179.00 1792 071 706 04 RM19 77973 071706 R L 420-10340-0021-00 7622 CVUO - 21 12.80 0.00 12.80 29.00 1792 071706 04 RM35 78025 071706 R L 420-10340-0010-00 7595 CVUO - 10 39.20 0.00 39.20 79.00 1792 071706 04 RM02 77978 071706 R L 420-10340-0020-00 7655 CVUO - 20 13.60 0.00 13 .60 29.00 1792 071 706 04 RM04 78016 071706 R L 420-10340-0010-00 7595 CVUO 10 39.20 0.00 39.20 79.00 1792 071706 04 RM57 77979 071706 R L 420-10340-0021-00 7622 CVUO - 21 12.80 0.00 12.80 29.00 1792 071706 04 RM29 78024 071706 R L 420-10340-0010-00 7595 CVUO - 10 39.20 0.00 39.20 79.00 1792 071706 04 RM33 77980 071706 R L 420-10340-0021-00 7622 CVUO - 21 12.80 0.00 12.80 29.00 1792 071706 04 RM35 78023 071706 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 110 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 420-10340-0010-00 7595 CVUO - 10 39.20 0.00 39.20 79.00 1792 071706 04 RM85 77981 071706 R L 420-10340-0021-00 7622 CVUO - 21 12.80 0.00 12.80 29.00 1792 071706 04 RM86 78022 071706 R L 420-10340-0017-00 0748G CVUO - 17 99.00 0.00 99.00 199.00 1792 071706 04 RM39 78002 071706 R L 420-10340-0021-00 7622 CVUO - 21 12.80 0.00 12.80 29.00 1792 071706 04 RM10 78021 071706 R L 420-10340-0017-00 0748G CVUO - 17 99.00 0.00 99.00 199.00 1792 071706 04 RM51 78003 071706 R L 420-10340-0021-00 7622 CVUO - 21 12.80 0.00 12.80 29.00 1792 071706 04 RM35 78020 071706 R L 420-10340-0017-00 0748G CVUO - 17 99.00 0.00 99.00 199.00 1792 071706 04 RM09 78004 071706 R L 420-10340-0020-00 7655 CVUO - 20 13 .60 0.00 13.60 29.00 1792 071706 04 RM28 78014 071706 R L 420-10340-0017-00 0748G CVUO - 17 99.00 0.00 99.00 199.00 1792 071706 04 RM15 78005 071706 R L 420-10340-0020-00 7655 CVUO - 20 13.60 0.00 13.60 29.00 1792 071706 04 RM33 78015 071706 R L 420-10340-0007-00 7645 CVUO - 07 69.00 0.00 69.00 139.00 1792 071706 04 RM50 77969 071706 R L 420-10340-0020-00 7655 CVUO - 20 13.60 0.00 13 .60 29.00 1792 071706 04 RM80 78017 071706 R L 420-10340-0007-00 7645 CVUO - 07 69.00 0.00 69.00 139.00 1792 071706 04 RM32 77968 071706 R L 420-10340-0020-00 7655 CVUO - 20 13 .60 0.00 13.60 29.00 1792 071706 04 RM93 78018 071706 R L 420-10340-0007-00 7645 CVUO - 07 69.00 0.00 69.00 139.00 1792 071706 04 RM78 77967 071706 R L 420-10340-0007-00 7645 CVUO - 07 69.00 0.00 69.00 139.00 1792 071706 04 RM94 77966 071706 R L 420-10340-0001-00 7598 CVUO - 01 79.00 0.00 79.00 159.00 1792 071706 04 RM53 77952 071706 R L 420-10340-0001-00 7598 CVUO - 01 79.00 0.00 79.00 159.00 1792 071706 04 RM15 77951 071706 R L 420-10340-0001-00 7598 CVUO - 01 79.00 0.00 79.00 159.00 1792 071706 04 RM14 77950 071706 R L 420-10340-0023-00 7632 CVUO - 23 39.00 0.00 39.00 79.00 1792 071706 04 RM38 78029 071706 R L 420-10340-0022-00 7629 CVUO - 22 39.00 0.00 39.00 79.00 1792 071706 04 RM49 78027 071706 R L 420-10340-0019-00 7518 CVUO - 19 18.40 0.00 18.40 39.00 1792 071706 04 RM47 78012 071706 R L 420-10340-0013-00 1004G CVUO - 13 59.00 0.00 59.00 119.00 1792 071706 04 RM32 77989 071706 R L 420-10340-0018-00 7611 CVUO - 18 17.60 0.00 17.60 94.00 1792 071706 04 RM27 78006 071706 R L 420-10340-0018-00 7611 CVUO - 18 17.60 0.00 17.60 39.00 1792 071706 04 RM42 78007 071706 R L 420-10340-0018-00 7611 CVUO - 18 17.60 0.00 17.60 39.00 1792 071706 04 RM51 78011 071706 R L 420-10340-0018-00 7611 CVUO - 18 17.60 0.00 17.60 39.00 1792 071706 04 RM01 78010 071706 R L 420-10340-0018-00 7611 CVUO - 18 17.60 0.00 17.60 39.00 1792 071706 04 RM79 78009 071706 R L 420-10340-0018-00 7611 CVUO - 18 17.60 0.00 17.60 39.00 1792 071706 04 YELLOW 78008 071706 R L 10340 VENDOR TOTAL Ucf Count= 64 3,103.20 0.00 3,103.20 6,411.00 S.T.W. INC. 140-10350-0017-00 2033-209 **** - 00 155.00 17.05 172.05 289.00 **** 04 BONEYD 70596 010206 R L 10350 VENDOR TOTAL Ucf Count = 1 155.00 17.05 172.05 289.00 Bassett Furniture Company 410-10390-0005-00 TL-SCROL1 FKZ9 - 05 49.00 0.00 49.00 99.00 04 MAXINE 139367 061610 R L 410-10390-0005-00 TL-SCROL1 FKZ9 - 05 49.00 0.00 49.00 99.00 04 MAXINE 139366 061610 R L 410-10390-0001-00 TL-6709 FKZ9 - 01 39.00 0.00 39.00 79.00 04 MAXINE 139353 061610 R L 410-10390-0003-00 TL-LILYPD FKZ9 - 03 49.00 0.00 49.00 99.00 04 MAXINE 139358 061610 R L 410-10390-0003-00 TL-LILYPD FKZ9 - 03 49.00 0.00 49.00 99.00 04 MAXINE 139359 061610 R L 410-10390-0001-00 TL-6709 FKZ9 - 01 39.00 0.00 39.00 79.00 04 MAXINE 139352 061610 R L 410-10390-0002-00 TL-ARTIC FKZ9 - 02 49.00 0.00 49.00 99.00 04 MAXINE 139355 061610 R L 410-10390-0002-00 TL-ARTIC FKZ9 - 02 49.00 0.00 49.00 99.00 04 MAXINE 139354 061610 R L 410-10390-0004-00 TL-CSLAM FKZ9 - 04 49.00 0.00 49.00 99.00 04 MAXINE 139363 061610 R L 410-10390-0004-00 TL-CSLAM FKZ9 - 04 49.00 0.00 49.00 550.00 04 MAXINE 139362 061610 R L 10390 VENDOR TOTAL Ucf Count= 10 470.00 0.00 470.00 1,401.00 CUTTING EDGE 110-10400-0119-00 3640 EOF6 - 02 155.00 18.60 173.60 319.00 22455 032109 04 MAXINE 120190 032009 R L 110-10400-0039-00 103 **** - 00 189.00 22.68 211.68 359.00 **** 04 MAXINE 10318 041101 R L 110-10400-0090-00 110 CTC2 - 01 205.00 24.60 229.60 429.00 19925 050906 04 YELLOW 73751 050906 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 111 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10400-0117-00 3797 EOF6 - 01 105.00 12.60 117.60 199.00 22455 032109 04 MAXINE 120188 032009 R L 110-10400-0101-00 3140- PF CVM4 - 04 95.00 11.40 106.40 199.00 102406 012307 04 RM46 77582 080406 R L 110-10400-0104-00 3050D - PF ESJ2 - 01 123.00 14.76 137.76 249.00 22552 042309 04 MAXINE 123720 042309 R L 10400 VENDOR TOTAL Ucf Count= 6 872.00 104.64 976.64 1,754.00 Bellecraft Woodworking, Inc. 120-10450-0044-00 5397-968 CQG7 - 01 160.00 22.40 182.40 0.00 248007 060106 04 RM61 71417 060106 R L 110-10450-0072-00 3397-02B **** - 00 165.00 23.10 188.10 349.00 **** 04 RM50 74079 041906 R L 110-10450-0082-00 3397-328 **** - 00 165.00 23.10 188.10 0.00 **** 04 RM23 115785 102508 R L 110-10450-0064-00 9000-309 DFGO - 01 215.00 30.10 245.10 459.00 535013 031207 04 RM52 87599 020907 R L 110-10450-0083-00 3397-35 DRQ9 - 01 260.00 36.40 296.40 781.47 846269 090707 04 RM50 98669 061808 R L 110-10450-0077-00 3123-01 DKH1 - 06 100.00 14.00 114.00 599.00 654127 040507 04 RM1 92044 032907 R L 120-10450-0064-00 5397-858 **** - 00 90.00 12.25 102.25 189.00 **** 04 BONEYD 115418 101708 R L 120-10450-0065-00 5397-84B CL81 - 06 105.00 14.70 119.70 229.00 888364 012306 04 RM61 67196 012106 R L 120-10450-0065-00 5397-84B CL81 - 06 105.00 14.70 119.70 185.00 888364 012306 04 RM61 67197 012106 R L 140-10450-0142-00 4395-36A CGE2 - 03 150.00 21.00 171. 00 349.00 654712 082205 04 BONEYD 62262 081605 R L 140-10450-0125-00 6610-71 **** - 00 1. 00 0.14 1.14 9.00 **** 04 BONEYD 132787 012110 R L 10450 VENDOR TOTAL Ucf Count= 11 1,516.00 211.89 1,727.89 3,149.47 Broyhill Furniture Ind 440-10490-0002-00 ZC90008B FLC1 - 02 16.00 0.00 16.00 39.00 10013989 091710 04 MAXINE 139507 091610 R L 440-10490-0011-00 ZC90016C FLC1 - 11 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139551 091610 R L 440-10490-0008-00 ZC90203A FLC1 - 08 17.00 0.00 17.00 39.00 10013989 091710 04 MAXINE 139533 091610 R L 440-10490-0005-00 ZC90166A FLC1 - 05 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139521 091610 R L 440-10490-0008-00 ZC90203A FLC1 - 08 17.00 0.00 17.00 39.00 10013989 091710 04 MAXINE 139535 091610 R L 440-10490-0013-00 ZC90113B FLC1 - 13 7.00 0.00 7.00 19.00 10013989 091710 04 MAXINE 139561 091610 R L 440-10490-0003-00 ZC90227A FLC1 - 03 16.00 0.00 16.00 39.00 10013989 091710 04 MAXINE 139511 091610 R L 440-10490-0013-00 ZC90113B FLC1 - 13 7.00 0.00 7.00 19.00 10013989 091710 04 MAXINE 139563 091610 R L 440-10490-0003-00 ZC90227A FLCl - 03 16.00 0.00 16.00 39.00 10013989 091710 04 MAXINE 139513 091610 R L 440-10490-0009-00 ZC90016A FLC1 - 09 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139537 091610 R L 440-10490-0002-00 ZC90008B FLCl - 02 16.00 0.00 16.00 39.00 10013989 091710 04 MAXINE 139509 091610 R L 440-10490-0017-00 ZC90107C FLCl - 17 7.60 0.00 7.60 19.00 10013989 091710 04 139587 091610 R R 440-10490-0007-00 ZA90001A FLCl - 07 30.00 0.00 30.00 69.00 10013989 091710 04 MAXINE 139529 091610 R L 440-10490-0017-00 ZC90107C FLCl - 17 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139585 091610 R L 440-10490-0006-00 ZA90001B FLCl - 06 20.00 0.00 20.00 49.00 10013989 091710 04 MAXINE 139525 091610 R L 440-10490-0017-00 ZC90107C FLCl - 17 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139583 091610 R L 440-10490-0006-00 ZA90001B FLCl - 06 20.00 0.00 20.00 49.00 10013989 091710 04 MAXINE 139527 091610 R L 440-10490-0016-00 ZC90107B FLCl - 16 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139581 091610 R L 440-10490-0007-00 ZA90001A FLCl - 07 30.00 0.00 30.00 69.00 10013989 091710 04 MAXINE 139531 091610 R L 440-10490-0016-00 ZC90107B FLCl - 16 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139579 091610 R L 440-10490-0013-00 ZC90113B FLCl - 13 7.00 0.00 7.00 19.00 10013989 091710 04 MAXINE 139565 091610 R L 440-10490-0005-00 ZC90166A FLCl - 05 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139519 091610 R L 440-10490-0009-00 ZC90016A FLCl - 09 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139539 091610 R L 440-10490-0016-00 ZC90107B FLCl - 16 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139577 091610 R L 440-10490-0015-00 ZC90107A FLCl - 15 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139575 091610 R L 440-10490-0015-00 ZC90107A FLCl - 15 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139573 091610 R L 440-10490-0015-00 ZC90107A FLCl - 15 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139571 091610 R L 440-10490-0012-00 ZC90113A FLC1 - 12 7.00 0.00 7.00 19.00 10013989 091710 04 MAXINE 139559 091610 R L 440-10490-0012-00 ZC90113A FLCl - 12 7.00 0.00 7.00 19.00 10013989 091710 04 MAXINE 139557 091610 R L 440-10490-0012-00 ZC90113A FLCl - 12 7.00 0.00 7.00 19.00 10013989 091710 04 MAXINE 13 9555 091610 R L 440-10490-0011-00 ZC90016C FLCl - 11 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139553 091610 R L 440-10490-0011-00 ZC90016C FLCl - 11 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139549 091610 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 112 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 440-10490-0005-00 ZC90166A FLCl - 05 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 13 9523 091610 R L 440-10490-0009-00 ZC90016A FLCl - 09 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139541 091610 R L 440-10490-0010-00 ZC90016B FLCl - ~v 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139543 091610 R L 440-10490-0010-00 ZC90016B FLC1 - 10 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139545 091610 R L 440-10490-0010-00 ZC90016B FLC1 - 10 7.60 0.00 7.60 19.00 10013989 091710 04 MAXINE 139547 091610 R L 440-10490-0001-00 ZC90008A FLC1 - 01 16.00 0.00 16.00 39.00 10013989 091710 04 MAXINE 139503 091610 R L 440-10490-0014-00 ZC90025A FLCl - 14 18.00 0.00 18.00 39.00 10013989 091710 04 MAXINE 139569 091610 R L 10490 VENDOR TOTAL Ucf Count= 39 433.60 0.00 433.60 1,061.00 ZNZ WALL ART 110-10500-0062-00 34424 **** - 00 126.00 18.90 144.90 289.00 **** 04 RM52 105087 012208 R L 110-10500-0072-00 356-24 CEB9 - 01 142.50 21. 38 163.88 339.00 20601 082405 04 RM38 60386 081605 R L 430-10500-0003-00 0167065 DCR8 - 01 94.05 14.11 108.16 209.00 30040 032107 04 RM73 85059 122007 R L 110-10500-0045-00 571-24 BXX9 - 01 229.50 34.43 263.93 499.00 824152 110904 04 RM33 53396 110204 R L 110-10500-0087-00 0398070 **** - 00 427.50 64.13 491.63 919.00 **** 04 MAXINE 125643 062209 R L 10500 VENDOR TOTAL Ucf Count= 5 1,019.55 152.95 1,172.50 2,255.00 Butler Specialty Company 410-10505-0035-00 F5624ABSR CUWl - 14 69.95 0.00 69.95 149.00 070706 012307 04 RM50 76474 081006 R L 410-10505-0040-00 T6452ABSR CUW1 - 19 74.95 0.00 74.95 159.00 070706 012307 04 RM55 76481 081006 R L 410-10505-0037-00 F5155NC CUW1 - 16 74.95 0.00 74.95 159.00 070706 012307 04 OFFICE 76476 100307 R L 410-10505-0030-00 T2400DBSL CUW1 - 02 50.95 0.00 50.95 119.00 070706 012307 04 RM55 76457 081006 R L 410-10505-0041-00 F5610NC CUWl - 20 82.95 0.00 82.95 169.00 070706 012307 04 RM21 76483 081006 R L 410-10505-0030-00 T2400DBSL CUW1 - 02 50.95 0.00 50.95 119.00 070706 012307 04 RM78 76458 081006 R L 410-10505-0031-00 T6066ABSL CUW1 - 03 65.95 0.00 65.95 149.00 070706 012307 04 RM31 76459 081006 R L 410-10505-0031-00 T6066ABSL CUW1 - 03 65.95 0.00 65.95 149.00 070706 012307 04 RM31 76460 081006 R L 410-10505-0038-00 T6477ABSL CUW1 - 17 55.95 0.00 55.95 129.00 070706 012307 04 RM55 76477 081006 R L 410-10505-0038-00 T6477ABSL CUWl - 17 55.95 0.00 55.95 129.00 070706 012307 04 RM81 76478 081006 R L 410-10505-0040-00 T6452ABSR CUWl - 19 74.95 0.00 74.95 159.00 070706 012307 04 RM55 76482 081006 R L 410-10505-0025-00 T2300AB EDJ3 - 01 61.00 0.00 61.00 129.00 85068 052308 04 RM50 109271 051408 R L 410-10505-0025-00 T2300AB CUW1 - 05 44.95 0.00 44.95 99.00 070706 012307 04 RM23 76463 081006 R L 410-10505-0026-00 T6492SNSL CUW1 - 04 47.95 0.00 47.95 129.00 070706 012307 04 RM55 76461 081006 R L 410-10505-0026-00 T6492SNSL CUW1 - 04 47.95 0.00 47.95 129.00 070706 012307 04 RM55 76462 081006 R L 410-10505-0026-00 T6492SNSL CKM4 - 12 47.95 0.00 47.95 129.00 59069 101905 04 RM54 66044 091905 R L 410-10505-0026-00 T6492SNSL CKM4 - 12 47.95 0.00 47.95 129.00 59069 101905 04 RM54 66043 091905 R L 10505 VENDOR TOTAL Ucf Count= 17 1,021.20 0.00 1,021.20 2,333.00 Lite Master 120-10550-0108-00 CHAOl17411 CPF8 - 06 166.83 13.35 180.18 379.00 721352 040706 04 RM63 70493 032906 R L 120-10550-0116-00 BAS04801NA EEX4 - 02 0.01 0.00 0.01 9.00 836342 112108 04 MAXINE 110831 110508 R L 120-10550-0126-00 CHAOO144EI **** - 00 140.27 11.22 151.49 299.00 **** 04 RM54 129702 102209 R L 120-10550-0107-00 TAB0424111 CPF8 - 05 600.92 48.07 648.99 1,449.00 721352 040706 04 RM63 70492 032906 R L 120-10550-0116-00 BAS04801NA CUX2 - 04 0.01 0.00 0.01 9.00 731211 062006 04 RM60 76538 062006 R L 120-10550-0126-00 CHAOO144EI **** - 00 140.27 11.22 151.49 299.00 **** 04 RM54 129701 102209 R L 120-10550-0108-00 CHA0117411 CPF8 - 06 166.83 13.35 180.18 379.00 721352 040706 04 RM62 70494 032906 R L 120-10550-0117-00 CHAOO04101 EEX4 - 03 103.75 8.30 112.05 209.00 836342 112108 04 MAXINE 110837 110508 R L 120-10550-0110-00 MIS0130001 CPF8 - 08 17.43 1. 39 18.82 49.00 721352 040706 04 RM62 70499 032906 R L 120-10550-0108-00 CHA0117411 CPF8 - 06 166.83 13 .35 180.18 379.00 721352 040706 04 RM62 70495 032906 R L 120-10550-0129-00 HUT05402NA **** - 00 781. 03 62.48 843.51 1,439.00 **** 04 RM54 129706 102209 R L 120-10550-0138-00 0 8655 24 CTN5 - 01 159.36 12.75 172.11 319.00 730601 060106 04 RM61 74160 031707 R L 120-10550-0108-00 CHA0117411 CPF8 - 06 166.83 13.35 180.18 379.00 721352 040706 04 RM62 70496 032906 R L 120-10550-0128-00 BUF0540230 **** - 00 787.67 63.01 850.68 1,469.00 **** 04 RM54 129705 102209 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 113 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-10550-0109-00 CHA0117411 CPF8 - 07 205.01 16.40 221.41 449.00 721352 040706 04 RM62 70498 032906 R L 120-10550-0125-00 TAB0421130 - 00 545.31 43.62 588.93 3,799.00 **** 04 RM54 129698 102209 R L 120-10550-0127-00 CHAOO144EI **** - 00 194.22 15.54 209.76 369.00 **** 04 RM54 129704 102209 R L 120-10550-0126-00 CHAOO144EI **** - 00 140.27 11.22 151.49 299.00 **** 04 RM54 129699 102209 R L 120-10550-0127-00 CHAOO144EI **** - 00 194.22 15.54 209.76 369.00 **** 04 RM54 129703 102209 R L 120-10550-0126-00 CHAOO144EI **** - 00 140.27 11.22 151.49 299.00 **** 04 RM54 129700 102209 R L 120-10550-0119-00 MIS0130001 CUX2 - 07 20.17 1. 61 21.78 49.00 731211 062006 04 RM60 76545 062006 R L 120-10550-0109-00 CHAOl17411 CPF8 - 07 205.01 16.40 221.41 449.00 721352 040706 04 RM25 70497 032906 R L 120-10550-0117-00 CHAOO04101 EEX4 - 03 103.75 8.30 112.05 209.00 836342 112108 04 MAXINE 110836 110508 R L 120-10550-0131-00 BAS02097NA CUX2 - 19 0.01 0.00 0.01 9.00 731211 062006 04 RM45 76565 062006 R L 120-10550-0132-00 STOOOl1924 CUX2 - 20 126.24 10.10 136.34 319.00 731211 062006 04 RM62 76566 062006 R L 120-10550-0133-00 STOO1199CZ CUX2 - 21 144.17 11.53 155.70 319.00 731211 062006 04 RM62 76567 062006 R L 120-10550-0115-00 TAB0480101 CUX2 - 03 554.26 44.34 598.60 1,319.00 731211 062006 04 RM60 76537 062006 R L 120-10550-0130-00 TAB0209724 CUX2 - 18 406.36 32.51 438.87 979.00 731211 062006 04 RM62 76564 062006 R L 120-10550-0113-00 STOO0229CZ CUX2 - 01 153.14 12.25 165.39 349.00 731211 062006 04 RM62 76535 062006 R L 120-10550-0114-00 STOO027024 CUX2 - 02 135.21 10.82 146.03 309.00 731211 062006 04 RM62 76536 062006 R L 10550 VENDOR TOTAL Ucf Count= 30 6,665.66 533.24 7,198.90 16,960.00 Canadel 400-10750-0006-00 4383 CUL4 - 03 89.00 13.35 102.35 209.00 553448 072106 04 RM21 75078 071906 R L 440-10750-0001-00 4427 EZJ5 - 01 109.00 16.35 125.35 229.00 587465 012810 04 MAXINE 129843 102909 R L 430-10750-0052-00 5434 CUL5 - 04 143.00 21.45 164.45 309.00 553448 072106 04 RM71 75092 071906 R L 430-10750-0062-00 4410 CUL4 - 07 119.00 17.85 136.85 279.00 553448 072106 04 RM74 75082 071906 R L 430-10750-0034-00 4200 BPU9 - 05 79.00 11.85 90.85 179.00 538583 051904 04 RM73 45305 051304 R L 400-10750-0007-00 4403 CUL4 - 06 89.00 13.35 102.35 229.00 553448 072106 04 RM88 75081 071906 R L 400-10750-0004-00 4384 CNX5 - 01 89.00 13.35 102.35 199.00 14884 010306 04 RM81 69274 052706 R L 400-10750-0003-00 4387 CUL4 - 04 89.00 13.35 102.35 229.00 553448 072106 04 RM72 75079 071906 R L 430-10750-0059-00 4350 CUL4 - 01 139.00 20.85 159.85 329.00 04 RM82 75076 071906 R L 400-10750-0008-00 4419 CUL4 - 08 79.00 11.85 90.85 189.00 553448 072106 04 RM25 75083 071906 R L 430-10750-0063-00 4606 CUL4 - 09 99.00 14.85 113.85 229.00 04 RM31 75084 071906 R L 430-10750-0064-00 5045 CUL4 - 11 109.00 16.35 125.35 259.00 553448 072106 04 RM72 75086 071906 R L 430-10750-0065-00 5308 CUL4 - 12 125.00 18.75 143.75 289.00 553448 072106 04 RM74 75087 071906 R L 110-10750-0022-00 5030 CUL4 - 10 149.00 22.35 171.35 319.00 553448 072106 04 RM88 75085 071906 R L 430-10750-0026-00 8080 CUL5 - 16 169.00 25.35 194.35 379.00 553448 072106 04 RM30 75103 071906 R L 430-10750-0068-00 5603 CUL5 - 08 123.00 18.45 141. 45 289.00 553448 072106 04 RM06 75095 071906 R L 430-10750-0066-00 5331 CUL5 - 01 189.00 28.35 217.35 439.00 553448 072106 04 RM44 75089 071906 R L 430-10750-0026-00 8080 BDA8 - 06 189.00 28.35 217.35 379.00 RNI71003 071003 04 RM18 32107 043003 R L 430-10750-0073-00 7114 CUL5 - 14 159.00 23.85 182.85 369.00 553448 072106 04 RM44 75101 071906 R L 430-10750-0069-00 5625 CUL5 - 09 139.00 20.85 159.85 329.00 553448 072106 04 RM73 75096 071906 R L 430-10750-0070-00 5736 CUL5 - 11 165.00 24.75 189.75 389.00 553582 071906 04 RM44 75098 071906 R L 110-10750-0023-00 5309 CUL4 - 13 179.00 26.85 205.85 389.00 553448 072106 04 RM82 75088 071906 R L 400-10750-0009-00 5442 CUL5 - 05 279.00 41.85 320.85 649.00 553448 072106 04 RM49 75093 071906 R L 10750 VENDOR TOTAL Ucf Count= 23 3,097.00 464.55 3,561. 55 7,087.00 Cooper Classics 140-10950-0304-00 B50C42 Cas **** - 00 140.00 14.00 154.00 289.00 **** 04 MAXINE 132915 012610 R L 140-10950-0004-00 B61623 EQE8 - 01 70.00 7.00 77.00 179.00 3195352 040809 04 MAXINE 122111 033109 R L 140-10950-0199-00 51L543 EVA9 - 04 60.00 6.00 66.00 129.00 3526251 101509 04 MAXINE 126420 072809 R L 140-10950-0307-00 B90D05 **** - 00 350.00 35.00 385.00 719.00 **** 04 MAXINE 133941 022510 R L 140-10950-0004-00 B61623 **** - 00 75.00 7.50 82.50 179.00 **** 04 MAXINE 140301 071410 R L 140-10950-0074-00 B91G156 **** - 00 200.00 20.00 220.00 409.00 **** 04 RM91 110931 061608 R L 140-10950-0073-00 B40755 FML8 - 01 115.00 11.50 126.50 219.00 1985920 091310 04 MAXINE 140611 090310 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 114 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10950-0103-00 453033 CVT2 - 12 42.50 4.25 46.75 109.00 w52753 072906 04 RM25 77887 072806 R L 140-10950-0048-00 480139 **** - 00 30.00 3.20 33.20 69.00 **** 04 BLUE 119977 010609 R L 140-10950-0303-00 B50C41 Cas **** - 00 165.00 16.50 181.50 339.00 **** 04 MAXINE 132914 012610 R L 140-10950-0101-00 B50133 CVT2 - 10 180.00 18.00 198.00 489.00 w52753 072906 04 BLUE 77885 072806 R L 140-10950-0059-00 B90N55 EDJ2 - 01 140.00 14.00 154.00 400.00 H65866 061008 04 RM50 109269 051308 R L 140-10950-0062-00 B55P23 CSR8 - 02 90.00 9.00 99.00 189.00 S78259 041206 04 YELLOW 73367 040606 R L 140-10950-0100-00 B41815 CVT2 - 09 121. 00 12.10 133.10 339.00 w52753 072906 04 RM25 77884 072806 R L 140-10950-0041-00 B99442 **** - 00 115.00 11.50 126.50 219.00 **** 04 MAXINE 13 3 943 022510 R L 140-10950-1091-00 420781 DJPO - 02 29.50 2.95 32.45 79.00 M62868 042407 04 DOCK 91502 060907 R L 140-10950-0095-00 B93D05 CVT2 - 04 161. 00 16.10 177.10 309.00 w52753 072906 04 RM74 77879 072806 R L 140-10950-0093-00 B91105 CVT2 - 02 216.00 21. 60 237.60 629.00 w52753 072906 04 RM73 77877 072806 R L 140-10950-0092-00 B11505 EUD3 - 01 255.00 25.50 280.50 639.00 3437533 071809 04 MAXINE 125511 062609 R L 140-10950-0308-00 B40335 FML8 - 02 120.00 12.00 132.00 299.00 1985920 091310 04 MAXINE 140613 090310 R L 140-10950-0010-00 420009 CVT2 - 16 28.00 2.80 30.80 79.00 w52753 072906 04 RM25 77893 072806 R L 140-10950-0010-00 420009 CVT2 - 16 28.00 2.80 30.80 79.00 w52753 072906 04 RM25 77894 072806 R L 140-10950-0010-00 420009 CVT2 - 16 28.00 2.80 30.80 79.00 w52753 072906 04 RM25 77895 072806 R L 140-10950-0010-00 420009 EFL1 - 04 30.00 3.00 33.00 79.00 P60223 101008 04 RMRED 111316 091908 R L 140-10950-0010-00 420009 CVT2 - 16 28.00 2.80 30.80 0.00 w52753 072906 04 RM25 77896 072806 R L 140-10950-0010-00 420009 EUD3 - 03 35.00 3.50 38.50 79.00 3437533 071809 04 125516 062609 R R 10950 VENDOR TOTAL Ucf Count= 26 2,852.00 285.40 3,137.40 6,626.00 Fashion Bed Group 120-10975-0006-00 90-2163-L1 CUL7 - 14 145.00 21. 75 166.75 269.00 40233 071206 04 RM57 75121 071206 R L 110-10975-0022-00 4915-L3 DDP2 - 12 148.00 22.20 170.20 279.00 111506 012407 04 RM25 85842 111506 R L 110-10975-0013-00 7336-P5 CUL7 - 09 185.00 27.75 212.75 349.00 40233 071206 04 RM45 75114 071206 R L 120-10975-0006-00 90-2163-L1 CUL7 - 14 145.00 21.75 166.75 269.00 40233 071206 04 RM57 75120 071206 R L 120-10975-0003-00 1347V1 DMH2 - 12 195.00 0.00 195.00 369.00 52223 110907 04 RM31 94391 103107 R L 250-10975-0002-00 90 -2149L14 CUL7 - 13 215.00 32.25 247.25 399.00 40233 071206 04 RM22 75118 071206 R L 400-10975-0014-00 1347UPH **** - 00 50.00 7.50 57.50 119.00 **** 04 RM31 109108 042808 R L 160-10975-0010-00 4106PA DDP2 - 06 325.00 48.75 373.75 609.00 111506 012407 04 RM23 85832 111506 R L 400-10975-0004-00 1260 **** - 00 218.55 32.78 251.33 519.00 **** 04 RM35 119697 123008 R L 230-10975-0002-00 1147H1 **** - 00 155.00 23.25 178.25 289.00 **** 04 RM02 111976 071808 R L 160-10975-0012-00 4443-PN CUL7 - 05 395.00 59.25 454.25 739.00 40233 071206 04 RM65 75110 071206 R L 110-10975-0011-00 70151 DVI2 - 01 225.00 33.75 258.75 419.00 52223 110907 04 RM43 101866 103107 R L 250-10975-0002-00 90-2149L14 CUL7 - 13 215.00 32.25 247.25 399.00 40233 071206 04 RM52 75119 071206 R L 110-10975-0020-00 4908-L4 DMH2 - 02 86.00 12.90 98.90 169.00 04 RM31 93915 043007 R L 120-10975-0004-00 1332 DJD7 - 03 147.50 22.13 169.63 369.00 47484 070307 04 RM21 91046 041807 R L 160-10975-0013-00 12031 DJD7 - 02 375.00 56.25 431.25 699.00 47484 070307 04 RM31 91044 041807 R L 110-10975-0014-00 8001-P5 CUL7 - 10 75.00 11.25 86.25 170.00 40233 071206 04 RM03 75115 071206 R L 10975 VENDOR TOTAL Ucf Count= 17 3,300.05 465.76 3,765.81 6,434.00 Furniture Classics 110-11150-0016-00 58891 CUU2 - 55 129.00 16.77 145.77 279.00 50865 070706 04 RM14 76138 063006 R L 260-11150-0025-00 54900 BUD1 - 03 99.00 12.87 111.87 259.00 80196 062304 04 RED 49583 061804 R L 110-11150-0017-00 58894 **** - 00 99.00 12.87 111.87 200.00 **** 04 RM43 119999 010709 R L 110-11150-0016-00 58891 CUU3 - 28 129.00 16.77 145.77 279.00 50868 070706 04 RM14 76194 061306 R L 260-11150-0019-00 52300 CUU2 - 32 155.00 20.15 175.15 339.00 50864 070706 04 RM18 76115 063006 R L 220-11150-0057-89 36435 DXI9 - 01 399.00 51. 87 450.87 839.00 61356 021308 04 RM19 103723 013008 R L 110-11150-0001-00 61390 CUU2 - 64 149.00 19.37 168.37 319.00 50868 070706 04 RM53 76150 063006 R L 110-11150-0030-00 60491 CUU2 - 53 129.00 16.77 145.77 279.00 50865 070706 04 RM25 76136 063006 R L 110-11150-0029-00 60490 CUU2 - 52 129.00 16.77 145.77 279.00 50865 070706 04 RM25 76135 063006 R L 260-11150-0033-00 65400 CUU2 - 41 175.00 22.75 197.75 369.00 57967 082506 04 RM15 76124 081506 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 115 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 210-11150-0010-77 62556 CYW9 - 02 300.00 39.00 339.00 629.00 64169 110706 04 RM17 81422 020607 R L 110-11150-0031-00 60495 CUU3 - 22 129.00 16.77 145.77 279.00 50868 070706 04 RM36 76187 061306 R L 110-11150-0009-00 60995 CUU2 - 68 99.00 12.87 111.87 209.00 50867 070706 04 RM35 76155 063006 R L 11150 VENDOR TOTAL Ucf Count= 13 2,120.00 275.60 2,395.60 4,558.00 Hickory Hill 140-11400-0324-00 618-909 EAW3 - 11 150.00 19.50 169.50 339.00 6744925 040608 04 GREEN 106773 032508 R L 140-11400-0320-00 618-151 EAW3 - 07 250.00 32.50 282.50 634.00 6744925 040608 04 GREEN 106769 032508 R L 140-11400-0288-00 368-411 CUT6 - 01 120.00 15.60 135.60 269.00 6444534 072106 04 MAXINE 76058 082406 R L 140-11400-0321-00 618-261 EAW3 - 08 250.00 32.50 282.50 599.00 6744925 040608 04 GREEN 106770 032508 R L 140-11400-0319-00 618-030 EAW3 - 06 100.00 13.00 113.00 239.00 6744925 040608 04 GREEN 106768 032508 R L 140-11400-0315-00 618-973 EAW3 - 02 50.00 6.50 56.50 119.00 6744925 040608 04 GREEN 106763 032508 R L 140-11400-0112-00 402-266 DPL5 - 01 325.00 42.25 367.25 689.00 6649781 080907 04 RM88 96793 082207 R L 140-11400-0314-00 618-976 EAW3 - 01 85.00 11.05 96.05 199.00 6744925 040608 04 GREEN 106762 032508 R L 140-11400-0314-00 618-976 EAW3 - 01 85.00 11. 05 96.05 199.00 6744925 040608 04 GREEN 106761 032508 R L 140-11400-0316-00 618-076 EAW3 - 03 40.00 5.20 45.20 89.00 6744925 040608 04 GREEN 106764 032508 R L 140-11400-0078-00 930-930 **** - 00 100.00 13.00 113.00 249.00 **** 04 MAXINE 87262 120706 R L 140-11400-0316-00 618-076 EAW3 - 03 40.00 5.20 45.20 89.00 6744925 040608 04 GREEN 106765 032508 R L 11400 VENDOR TOTAL Ucf Count= 12 1,595.00 207.35 1,802.35 3,713.00 Lea Industries 140-11410-0031-00 31 **** - 00 69.76 0.00 69.76 139.00 **** 04 BONEYD 132185 010210 R L 11410 VENDOR TOTAL Ucf Count= 1 69.76 0.00 69.76 139.00 USA BABY 140-11425-0031-00 AM-MR-NSP CU09 - 10 63.00 0.00 63.00 119.00 20064870 071206 04 YELLOW 75607 051807 R L 140-11425-0114-00 TH-4539MR DYFO - 16 61.00 0.00 61.00 119.00 200914189 073109 04 RM95 104542 021508 R L 140-11425-0021-00 RW-8 DHW6 - 08 84.00 0.00 84.00 169.00 20074945 050507 04 RM78 89936 042807 R L 140-11425-0029-00 AM-MR-L306 CU09 - 08 43.00 0.00 43.00 89.00 20064870 071206 04 GREEN 75603 061606 R L 140-11425-0134-00 SC-25 3/1 FCC1 - 42 125.00 0.00 125.00 239.00 04 MAXINE 132146 020310 R L 140-11425-0018-00 RW-2 EKY8 - 43 249.00 0.00 249.00 419.00 200810453 021009 04 MAXINE 116788 011609 R L 140-11425-0026-00 AM-MR-L30/ CU09 - 05 106.00 0.00 106.00 199.00 20064870 071206 04 GREEN 75592 061606 R L 140-11425-0135-00 SC-25 3-2 FCC1 - 43 79.00 0.00 79.00 149.00 04 MAXINE 132148 020310 R L 140-11425-0122-00 AMMRB10P2- EOK3 - 02 35.00 0.00 35.00 69.00 200911161 032609 04 MAXINE 120427 030609 R L 140-11425-0149-00 SB-540C FIQO - 49 189.00 0.00 189.00 359.00 04 MAXINE 137563 072810 R L 140-11425-0136-00 SC-25 3-3 FCC1 - 44 55.00 0.00 55.00 109.00 04 MAXINE 132150 020310 R L 140-11425-0137-00 SC-122 FCC1 - 45 85.00 0.00 85.00 159.00 04 MAXINE 132155 020310 R L 140-11425-0150-00 SB-959D FIQO - 50 250.00 0.00 250.00 469.00 04 MAXINE 13 7565 072810 R L 140-11425-0140-00 SC-36 FCC1 - 48 79.00 0.00 79.00 149.00 04 MAXINE 132160 020310 R L 140-11425-0137-00 SC-122 FDT7 - 07 85.00 0.00 85.00 159.00 04 MAXINE 133443 062310 R L 140-11425-0060-00 AM-MR-L30/ CU09 - 04 112.00 0.00 112.00 209.00 20064870 071206 04 GREEN 75590 061606 R L 140-11425-0146-00 SB-50QP 3- FIQO - 46 44.00 0.00 44.00 89.00 04 MAXINE 137555 072810 R L 140-11425-0059-00 AM-MR-C20 DYFO - 35 75.00 0.00 75.00 159.00 200914189 073109 04 YELLOW 104628 021508 R L 140-11425-0151-00 SB-4136MR FIQO - 51 59.00 0.00 59.00 119.00 04 MAXINE 137567 072810 R L 140-11425-0036-00 MER-LP-81- FDT7 - 35 40.00 0.00 40.00 0.00 04 MAXINE 133552 062310 R L 140-11425-0035-00 MER-LP-81- FDT7 - 34 60.00 0.00 60.00 0.00 04 MAXINE 133550 062310 R L 140-11425-0057-00 AM-MR-C20 DYFO - 33 102.00 0.00 102.00 229.00 200914189 073109 04 YELLOW 104614 021508 R L 140-11425-0100-00 RO-EF-D122 DVUO - 24 76.00 0.00 76.00 149.00 rni020410 020410 04 PURPLE 102355 122107 R L 140-11425-0034-00 MER-LP-81- FCC1 - 15 75.00 0.00 75.00 0.00 04 MAXINE 132081 022010 R L 140-11425-0058-00 AM-MR-C20 DYFO - 34 22.00 0.00 22.00 49.00 200914189 073109 04 YELLOW 104621 021508 R L 140-11425-0116-00 AM MR-T/FP EBJ2 - 35 32.00 0.00 32.00 69.00 200804046 051408 04 RM50 107301 051308 R L 140-11425-0042-00 MER-LP-84 CU09 - 21 161.00 0.00 161.00 3,000.00 20064870 071206 04 RM86 75650 061606 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 116 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-11425-0028-00 AM-MR-L30/ CU09 - 07 13.00 0.00 13.00 29.00 20064870 071206 04 GREEN 75599 061606 R L 140-11425-0064-00 AM-MR-DESK FCC1 - 27 139.00 0.00 139.00 299.00 04 MAXINE 132126 020310 R L 140-11425-0109-00 TH-50QPB 4 DYFO - 11 92.00 0.00 92.00 179.00 200914189 073109 04 RM95 104520 021508 R L 140-11425-0027-00 AM-MR-L30/ CU09 - 06 63.00 0.00 63.00 119.00 20064870 071206 04 GREEN 75597 061606 R L 140-11425-0115-00 AM MR-T/FP EBJ2 - 34 183.00 0.00 183.00 339.00 200804046 051408 04 RM50 107297 051308 R L 140-11425-0110-00 TH-50QPB-4 DYFO - 12 65.00 0.00 65.00 119.00 200914189 073109 04 RM95 104525 021508 R L 140-11425-0139-00 SC-670 FCC1 - 47 285.00 0.00 285.00 529.00 04 MAXINE 132159 020310 R L 140-11425-0145-00 SB-50QP 3- FIQO - 45 105.00 0.00 105.00 199.00 04 MAXINE 13 7553 072810 R L 140-11425-0112-00 TH-536C DYFO - 14 205.00 0.00 205.00 399.00 200914189 073109 04 RM95 104534 021508 R L 140-11425-0141-00 SC-740 FCC1 - 49 312.00 0.00 312.00 579.00 04 MAXINE 132162 020310 R L 140-11425-0148-00 SB-325NS FIQO - 48 89.00 0.00 89.00 169.00 04 MAXINE 137561 072810 R L 140-11425-0103-00 RO-EF-MR FCC1 - 14 52.00 0.00 52.00 99.00 04 MAXINE 132076 020310 R L 140-11425-0104-00 RO-EF-D651 DWO - 26 161.00 0.00 161.00 299.00 rni020410 020410 04 PURPLE 102359 122107 R L 140-11425-0103-00 RO-EF-MR DWO - 27 52.00 0.00 52.00 99.00 rni020410 020410 04 PURPLE 102361 122107 R L 140-11425-0100-00 RO-EF-D122 FCC1 - 11 76.00 0.00 76.00 149.00 04 MAXINE 132066 020310 R L 140-11425-0043-00 MER-LP-85 DELO - 37 56.00 0.00 56.00 0.00 rni020410 020410 04 RM86 86761 121106 R L 140-11425-0147-00 SB-50QP 3- FIQO - 47 50.00 0.00 50.00 99.00 04 MAXINE 137557 072810 R L 140-11425-0044-00 MER-LP-86 CU09 - 23 256.00 0.00 256.00 850.00 20064870 071206 04 RM86 75665 061606 R L 140-11425-0148-00 SB-325NS FIQO - 48 89.00 0.00 89.00 169.00 04 MAXINE 137559 072810 R L 140-11425-0138-00 SC-540 FDT7 - 08 245.00 0.00 245.00 599.00 04 MAXINE 133448 062310 R L 140-11425-0015-00 RW-50Q-HB CIZ8 - 15 172.00 0.00 172.00 319.00 200511046 012306 04 RM78 64717 111505 R L 140-11425-0014-00 WP07-Q-R CLG2 - 14 1. 00 0.00 1. 00 0.00 20059298 012306 04 RM44 66825 122305 R L 140-11425-0080-00 AM MR-40 EOK3 - 15 71.00 0.00 71.00 119.00 200911161 032609 04 MAXINE 120482 030609 R L 140-11425-0016-00 RW-50Q-FB CIZ8 - 16 1. 00 0.00 1. 00 9.00 200511046 012306 04 RM78 64718 111505 R L 140-11425-0040-00 MER-LP-82 CU09 - 19 169.00 0.00 169.00 0.00 20064870 071206 04 RM86 75644 061606 R L 140-11425-0061-00 AM-MR-6P CXA7 - 07 138.00 0.00 138.00 259.00 070106 012307 04 GREEN 79264 091806 R L 140-11425-0101-00 RO-EF-D535 EX08 - 02 161. 00 0.00 161.00 299.00 rni020410 020410 04 MAXINE 128320 102809 R L 140-11425-0017-00 RW-50Q-R CLG2 - 17 1. 00 0.00 1. 00 9.00 20059298 012306 04 RM78 66831 122305 R L 140-11425-0108-00 TH-50QPB 4 DYFO - 10 184.00 0.00 184.00 349.00 200914189 073109 04 RM95 104515 021508 R L 140-11425-0107-00 TH-50QPB4- DYFO - 09 173.00 0.00 173.00 329.00 200914189 073109 04 RM95 104510 021508 R L 140-11425-0032-00 AM-MR-5P CU09 - 11 138.00 0.00 138.00 400.00 20064870 071206 04 YELLOW 75612 061606 R L 140-11425-0019-00 RW-3 CLG2 - 19 51.00 0.00 51.00 129.00 20059298 012306 04 RM78 66835 122305 R L 140-11425-0030-00 AM-MR-L306 CU09 - 09 11.00 0.00 11.00 29.00 20064870 071206 04 GREEN 75604 061606 R L 140-11425-0121-00 AMMR-B10P2 EOK3 - 01 174.00 0.00 174.00 299.00 200911161 032609 04 MAXINE 120425 030609 R L 140-11425-0113-00 TH-666D DYFO - 15 246.00 0.00 246.00 479.00 200914189 073109 04 RM95 104538 021508 R L 140-11425-0022-00 RW-5 **** - 00 190.00 0.00 190.00 359.00 **** 04 MAXINE 138863 060610 R L 140-11425-0111-00 TH-227NS EX08 - 35 90.00 0.00 90.00 169.00 rni020410 020410 04 MAXINE 128464 102809 R L 140-11425-0033-00 AM-MR-MR CU09 - 12 49.00 0.00 49.00 119.00 20064870 071206 04 GREEN 75614 061606 R L 140-11425-0041-00 MER-LP-83 EBJ2 - 08 46.00 0.00 46.00 0.00 200804046 051408 04 RM86 107197 051308 R L 140-11425-0098-00 RO-EF-C20 FCC1 - 10 85.00 0.00 85.00 159.00 04 MAXINE 132060 020310 R L 140-11425-0097-00 RO-EF-C20 FCC1 - 09 24.00 0.00 24.00 49.00 04 MAXINE 132054 020310 R L 140-11425-0096-00 RO-EF-C20 FCC1 - 08 110.00 0.00 110.00 209.00 04 MAXINE 13 2 04 8 020310 R L 140-11425-0022-00 RW-5 FDT7 - 21 177.00 0.00 177.00 359.00 04 MAXINE 133503 062310 R L 140-11425-0111-00 TH-227NS EX08 - 35 90.00 0.00 90.00 169.00 rni020410 020410 04 RM86 128463 102809 R L 11425 VENDOR TOTAL Dcf Count= 71 7,586.00 0.00 7,586.00 16,989.00 Tradewins 650-11450-0002-00 79C DQV1 - 01 15.95 0.00 15.95 49.00 T76934 082407 04 RM50 97958 081507 R L 650-11450-0007-00 777R CPA4 - 04 38.90 0.00 38.90 99.00 P87667 022706 04 DOCK 70294 033008 R L 650-11450-0008-00 Q52RS EJC8 - 03 32.39 0.00 32.39 59.00 Q79614 120308 04 TRAILE 114940 101708 R L 650-11450-0002-00 79C DVD9 - 02 14.21 0.00 14.21 49.00 Y72063 012208 04 MAXINE 101683 112307 R L 650-11450-0008-00 Q52RS EEM7 - 04 31. 55 0.00 31. 55 69.00 K43696 082608 04 MAXINE 110479 061708 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 117 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 650-11450-0002-00 79C ECR2 - 02 18.45 0.00 18.45 49.00 J97750 061308 04 RM50 108550 061008 R L 650 11450-0002-00 79C ECR2 - 02 18.45 0.00 18.45 49.00 J97750 061308 04 RM50 108563 061008 R L 650-11450-0002-00 79C DQV1 - 01 15.95 0.00 15.95 49.00 T76934 082407 04 Rt45 0 97964 081507 R L 650-11450-0027-00 Q84G FKF5 - 06 27.20 0.00 27.20 59.00 1776738 070510 04 MAXINE 138775 061610 R L 650-11450-0027-00 Q84G FKF5 - 06 27.20 0.00 27.20 59.00 1776738 070510 04 MAXINE 138778 061610 R L 650-11450-0027-00 Q84G FKF5 - 06 27.20 0.00 27.20 59.00 1776738 070510 04 MAXINE 138781 061610 R L 650-11450-0004-00 351 DVD9 - 01 36.55 0.00 36.55 89.00 Y72063 012208 04 RM50 101658 112307 R L 650-11450-0004-00 351 CPA4 - 02 33.85 0.00 33.85 89.00 P87667 022706 04 DOCK 70269 033108 R L 650-11450-0004-00 351 CWF5 - 04 35.50 0.00 35.50 89.00 Y17633 091406 04 RM50 78463 081206 R L 650-11450-0004-00 351 EVK1 - 01 42.40 0.00 42.40 89.00 3540479 082409 04 MAXINE 126691 073109 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 04 MAXINE 128537 102309 R L 650-11450-0027-00 Q84G FKF5 - 06 27.20 0.00 27.20 59.00 1776738 070510 04 MAXINE 138783 061610 R L 650-11450-0027-00 Q84G FKF5 - 06 27.20 0.00 27.20 59.00 1776738 070510 04 MAXINE 138782 061610 R L 11450 VENDOR TOTAL Ucf Count= 18 512.55 0.00 512.55 1,212.00 Leggett & platt Inc. 140-11470-0004-00 RO-EF-C20 FBH5 - 01 110.00 0.00 110.00 650.00 04 MAXINE 131401 021310 R L 11470 VENDOR TOTAL Ucf Count= 1 110.00 0.00 110.00 650.00 MICHAELS WHOLESALE DIST 140-11475-0025-00 326-94-10 **** - 00 1. 00 0.00 1. 00 9.00 **** 04 MAXINE 123025 040109 R L 140-11475-0016-00 650-14-300 DMQ8 - 06 100.00 0.00 100.00 269.00 2537057 051507 04 MAXINE 94210 042707 R L 140-11475-0023-00 650-U4-267 DRC8 - 10 65.00 0.00 65.00 219.00 2649404 091207 04 MAXINE 98261 101907 R L 140-11475-0016-00 650-14-300 DMP3 - 09 100.00 0.00 100.00 269.00 2532222 042607 04 YELLOW 94133 042407 R L 140-11475-0024-00 650-U4-02 DTP6 - 01 415.00 0.00 415.00 899.00 2680171 101107 04 MAXINE 100402 120107 R L 140-11475-0004-00 503-23-80 DLF1 - 04 345.00 0.00 345.00 9.00 2531227 042407 04 RM11 92836 042007 R L 140-11475-0022-00 650-U4-50 DRC8 - 08 25.00 0.00 25.00 69.00 2649404 091207 04 MAXINE 98259 101907 R L 140-11475-0015-00 650-14-33 DMQ8 - 05 185.00 0.00 185.00 399.00 2537057 051507 04 MAXINE 94209 042707 R L 140-11475-0020-00 650-U4-135 DRC8 - 06 120.00 0.00 120.00 269.00 2649404 091207 04 MAXINE 98257 101907 R L 140-11475-0015-00 650-14-33 DMP3 - 08 185.00 0.00 185.00 399.00 2532222 042607 04 YELLOW 94132 042407 R L 140-11475-0021-00 650-U4-235 DRC8 - 07 80.00 0.00 80.00 179.00 2649404 091207 04 MAXINE 98258 101907 R L 140-11475-0004-00 503-23-80 DLF1 - 04 345.00 0.00 345.00 9.00 2531227 042407 04 RM11 92835 042007 R L 140-11475-0017-00 650-N4-220 DMQ8 - 01 350.00 0.00 350.00 759.00 2537057 051507 04 BLUE 94204 042707 R L 140-11475-0019-00 650-33 DOA9 - 07 185.00 0.00 185.00 389.00 2604091 082407 04 BLUE 95702 082307 R L 140-11475-0002-00 503-23-239 DLF1 - 02 210.00 0.00 210.00 9.00 2531227 042407 04 RM11 92833 042007 R L 140-11475-0001-00 503-23-139 DLF1 - 01 415.00 0.00 415.00 9.00 2531227 042407 04 RM11 92832 042007 R L 140-11475-0007-00 503-85-13 DLF1 - 07 180.00 0.00 180.00 9.00 2538424 051507 04 RM11 92839 042007 R L 140-11475-0006-00 503-27-38 DLF1 - 06 730.00 0.00 730.00 9.00 2532223 042407 04 RM11 92838 042007 R L 140-11475-0011-00 650-14-368 DMP3 - 04 20.00 0.00 20.00 49.00 2532222 042607 04 MAXINE 94128 042407 R L 140-11475-0012-00 650-C4-02 DMQ8 - 02 415.00 0.00 415.00 899.00 2537057 051507 04 MAXINE 94206 042707 R L 140-11475-0014-00 650-F4-80 DMQ8 - 04 205.00 0.00 205.00 449.00 2537057 051507 04 MAXINE 94208 042707 R L 140-11475-0005-00 503-23-10 DLF1 - 05 685.00 0.00 685.00 9.00 2531227 042407 04 RM11 92837 042007 R L 140-11475-0003-00 503-23-339 DLF1 - 03 105.00 0.00 105.00 9.00 2531227 042407 04 RM11 92834 042007 R L 11475 VENDOR TOTAL Ucf Count= 23 5,466.00 0.00 5,466.00 5,597.00 STANLEY FURNITURE 120-11485-0022-00 VC-CH-725C EJG8 - 04 53.87 0.00 53.87 0.00 27717 110708 04 MAXINE 115087 102908 R L 120-11485-0008-00 CO-CH-247A EBN6 - 01 52.00 0.00 52.00 119.00 24125 040508 04 RM59 107464 032608 R L 120-11485-0016-00 RT-CH-1608 EAM2 - 04 46.35 0.00 46.35 119.00 24115 040508 04 RM64 106451 032108 R L 120-11485-0022-00 VC-CH-725C EJG8 - 04 53.87 0.00 53.87 129.00 27717 110708 04 MAXINE 115088 102908 R L 120-11485-0029-00 KA-BS-280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 04 MAXINE 134585 061510 R L 120-11485-0007-00 CO-TA-1429 DQRl - 08 72.00 0.00 72.00 179.00 19826 080307 04 RM59 97814 080107 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 118 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-11485-0021-00 VC-CH-725C FDZ7 - 01 76.25 0.00 76.25 0.00 36250 040110 04 MAXINE 133737 033110 R L 120-11485-0029-00 KA BS 280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 04 MAXINE 134587 061510 R L 120-11485-0006-00 CO-TA-1429 **** - 00 292.00 0.00 292.00 609.00 **** 04 MAXINE 116842 110808 R L 120-11485-0022-00 VC-CH-725C EJG8 - 04 53.87 0.00 53.87 0.00 27717 110708 04 MAXINE 115085 102908 R L 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 04 MAXINE 139098 071310 R L 120-11485-0016-00 RT-CH-1608 EAM2 - 04 46.35 0.00 46.35 119.00 24115 040508 04 RM64 106449 032108 R L 120-11485-0022-00 VC-CH-725C EJG8 - 04 53.87 0.00 53.87 129.00 27717 110708 04 MAXINE 115089 102908 R L 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 04 MAXINE 139097 071310 R L 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 04 MAXINE 139096 071310 R L 120-11485-0032-00 CO-CH-253S FKQ8 - 03 30.50 0.00 30.50 69.00 38053 071510 04 MAXINE 139099 071310 R L 120-11485-0003-00 CO-CH-263- DQR1 - 07 30.00 0.00 30.00 69.00 19826 080307 04 RM58 97807 080107 R L 120-11485-0029-00 KA-BS-280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 04 MAXINE 134584 061510 R L 120-11485-0029-00 KA-BS-280L FFB3 - 02 42.30 0.00 42.30 99.00 37594 061610 04 MAXINE 134586 061510 R L 120-11485-0003-00 CO-CH-263- DQR1 - 07 30.00 0.00 30.00 69.00 19826 080307 04 RM55 97809 080107 R L 120-11485-0011-00 CO-CA-2850 DQR1 - 12 260.00 0.00 260.00 569.00 19826 080307 04 RM59 97830 080107 R L 120-11485-0003-00 CO-CH-263- DQR1 - 07 30.00 0.00 30.00 69.00 19826 080307 04 RM58 97808 080107 R L 120-11485-0003-00 CO-CH-263- DQR1 - 07 30.00 0.00 30.00 69.00 19826 080307 04 RM55 97810 080107 R L 120-11485-0010-00 CO-CA-2850 DQR1 - 11 259.00 0.00 259.00 589.00 19826 080307 04 RM59 97828 080107 R L 120-11485-0031-00 CO-TA-1426 FKQ8 - 02 45.25 0.00 45.25 99.00 38053 071510 04 MAXINE 139091 071310 R L 120-11485-0017-00 RT-CH-5816 ELB4 - 02 99.25 0.00 99.25 209.00 28187 120208 04 MAXINE 116930 112108 R L 120-11485-0018-00 RT-TA-4410 EAM2 - 06 261.00 0.00 261.00 659.00 24115 040508 04 RM64 106455 032108 R L 120-11485-0030-00 CO-TA-1426 FKQ8 - 01 187.00 0.00 187.00 389.00 38053 071510 04 MAXINE 139089 071310 R L 120-11485-0015-00 RT-CH-1608 EAM2 - 03 65.70 0.00 65.70 159.00 24115 040508 04 RM64 106447 032108 R L 120-11485-0028-00 KA-TA-5454 FFB3 - 01 198.00 0.00 198.00 439.00 37594 061610 04 MAXINE 134582 061510 R L 120-11485-0014-00 RT-CA-6248 ETJ2 - 01 345.00 0.00 345.00 709.00 32498 093009 04 RM64 124877 093009 R L 120-11485-0024-00 VC-CA-6636 EJG8 - 06 392.18 0.00 392.18 939.00 27717 110708 04 RM54 115093 102908 R L 120-11485-0013-00 RT-CA-6035 ETJ2 - 02 330.00 0.00 330.00 679.00 32498 093009 04 RM60 124878 093009 R L 120-11485-0009-00 CO-CH-247- EOO5 - 02 45.25 0.00 45.25 99.00 29057 020509 04 MAXINE 120704 012709 R L 120-11485-0009-00 CO-CH-247- DQR1 - 10 39.00 0.00 39.00 0.00 19826 080307 04 RM59 97821 012408 R L 120-11485-0009-00 CO-CH-247- DQR1 - 10 39.00 0.00 39.00 0.00 19826 080307 04 RM59 97822 012408 R L 120-11485-0020-00 VC-TA-4692 EJG8 - 02 56.70 0.00 56.70 129.00 27717 110708 04 MAXINE 115077 102908 R L 120-11485-0015-00 RT-CH-1608 EAM2 - 03 65.70 0.00 65.70 159.00 24115 040508 04 RM64 106445 032108 R L 120-11485-0019-00 VC-TA-4692 EJG8 - 01 326.03 0.00 326.03 619.00 27717 110708 04 MAXINE 115075 102908 R L 11485 VENDOR TOTAL Ucf Count = 39 4,225.69 0.00 4,225.69 8,796.00 INTERCON FURNITURE FOR LIFE 110-11500-0018-00 128-0 **** - 00 105.00 11.55 116.55 199.00 **** 04 RM50 71520 012906 R L 11500 VENDOR TOTAL Ucf Count= 1 105.00 11.55 116.55 199.00 Leister's Furniture Inc. 140-11550-0004-00 CLEARAB=NC **** - 00 600.00 60.00 660.00 1,229.00 **** 04 BONEYD 95089 051907 R L 11550 VENDOR TOTAL Ucf Count = 1 600.00 60.00 660.00 1,229.00 Lexington Furniture Industries 110-11600-0125-00 T1124-31 FBV4 - 03 140.00 16.80 156.80 309.00 220360 011310 04 MAXINE 131828 010510 R L 110-11600-0121-00 Tl125-03 EWG6 - 02 165.00 19.80 184.80 369.00 208767 092109 04 RM13 127402 091709 R L 120-11600-0001-00 D1001-63 **** - 00 85.00 10.20 95.20 179.00 **** 04 BONEYD 126389 071309 R L 110-11600-0124-00 T1124-03 FBV4 - 02 145.00 17.40 162.40 319.00 220360 011310 04 MAXINE 131827 010510 R L 110-11600-0103-00 T1300-73 EFU2 - 03 135.00 16.20 151.20 289.00 176993 112108 04 MAXINE 111653 110608 R L 110-11600-0081-00 28310 CUL8 - 09 185.00 22.20 207.20 389.00 439658 071806 04 RM32 75134 070806 R L 110-11600-0102-00 T1300-03 EFU2 - 02 115.00 13.80 128.80 239.00 176993 112108 04 MAXINE 111649 110608 R L 110-11600-0105-00 T1022-73 EGD5 - 02 145.00 17.40 162.40 309.00 165164 082008 04 RM33 112122 073108 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 119 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-11600-0033-00 11002 CUL8 - 01 135.00 16.20 151.20 0.00 439658 071806 04 RM21 75122 070806 R L 110-11600-0109-00 T1096-06 EGD5 - 06 145.00 17.40 162.40 329.00 165164 082008 04 RM16 112127 073108 R L 110-11600-0080-00 28302 CUL8 - 08 185.00 22.20 207.20 389.00 439658 071806 04 RM'''' 75132 070806 R L 110-11600-0033-00 11002 EDH8 - 02 145.00 17.40 162.40 239.00 153748 051408 04 MAXINE 109168 050808 R L 110-11600-0102-00 T1300-03 EFU2 - 02 115.00 13.80 128.80 239.00 176993 112108 04 MAXINE 111651 110608 R L 110-11600-0073-00 24911 CLS5 - 05 125.00 15.00 140.00 259.00 395648 101905 04 RM37 67235 101205 R L 110-11600-0033-00 11002 CUL8 - 01 135.00 16.20 151.20 0.00 439658 071806 04 RM21 75123 070806 R L 110-11600-0109-00 T1096-06 EGD5 - 06 145.00 17.40 162.40 329.00 165164 082008 04 RM16 112126 073108 R L 110-11600-0080-00 28302 CUL8 - 08 185.00 22.20 207.20 389.00 439658 071806 04 RM32 75133 070806 R L 110-11600-0033-00 11002 EDH8 - 02 145.00 17.40 162.40 239.00 153748 051408 04 MAXINE 109169 050808 R L 110-11600-0099-00 A1068-05 **** - 00 100.00 12.00 112.00 209.00 **** 04 RM28 116197 110108 R L 110-11600-0087-00 37515T CUL8 - 15 25.00 3.00 28.00 59.00 439658 071806 04 RM33 75144 070806 R L 110-11600-0099-00 A1068-05 **** - 00 100.00 12.00 112.00 209.00 **** 04 RM30 120571 011709 R L 110-11600-0086-00 37515B CUL8 - 14 100.00 12.00 112.00 209.00 439658 071806 04 RM33 75143 070806 R L 110-11600-0032-00 11010 **** - 00 175.00 21.00 196.00 769.00 **** 04 RM45 125153 060309 R L 120-11600-0001-00 D1001-63 **** - 00 85.00 10.20 95.20 50.00 **** 04 BONEYD 126388 071309 R L 110-11600-0123-00 Tl124-50 FCL3 - 01 195.00 23.40 218.40 429.00 223970 021710 04 MAXINE 132462 021710 R L 110-11600-0062-00 48207 DSZ3 - 02 110.00 13 .20 123.20 269.00 116937 092007 04 RM25 99936 092007 R L 110-11600-0098-00 88279 DCH2 - 04 235.00 0.00 235.00 549.00 463208 110206 04 RM91 84781 110106 R L 110-11600-0072-00 24907 CLS5 - 04 100.00 12.00 112.00 209.00 395648 101905 04 RM39 67234 101205 R L 110-11600-0071-00 24910 CLS5 - 03 100.00 12.00 112.00 209.00 395648 101905 04 RM39 67232 101205 R L 110-11600-0062-00 48207 DSZ3 - 02 110.00 13 .20 123.20 269.00 116937 092007 04 RM25 99937 092007 R L 11600 VENDOR TOTAL Ucf Count= 30 4,010.00 453.00 4,463.00 8,253.00 Magnussen Presidential 120-11650-0016-00 831-272 **** - 00 261.25 40.00 301.25 1,099.00 **** 04 BONYAR 27312 090202 R L 120-11650-0017-00 831-270 **** - 00 237.50 44.00 281.50 0.00 **** 04 BONEYA 27313 090202 R L 11650 VENDOR TOTAL Ucf Count= 2 498.75 84.00 582.75 1,099.00 Master Design Furniture 150-11800-0027-00 EX1201-3 CKR4 - 06 59.00 6.49 65.49 129.00 1050921676 101905 04 RM30 66194 092805 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RMOl 78625 082206 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RMOl 78634 082206 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RMOl 78633 082206 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RM01 78632 082206 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RMOl 78623 082206 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RMOl 78624 082206 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RM50 78631 111006 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RMOl 78626 082206 R L 150-11800-0036-00 4470NF CWJO - 01 45.00 4.95 49.95 99.00 i060853903 111006 04 RMOl 78629 082206 R L 11800 VENDOR TOTAL Ucf Count= 10 464.00 51.04 515.04 1,020.00 Office Star Products 130-11900-0032-00 15046 DBB9 - 01 289.95 43.49 333.44 619.00 426031 053107 04 RM68 83526 032007 R L 130-11900-0014-00 15075 **** - 00 159.95 23.99 183.94 349.00 **** 04 RM70 119703 123008 R L 110-11900-0045-00 3222 CCG6 - 02 159.95 23.99 183.94 359.00 373777 031405 04 BONEYD 58821 031105 R L 130-11900-0044-00 2806-175 FOT3 - 03 399.00 59.85 458.85 489.00 484196 093010 04 MAXINE 142560 093010 R L 110-11900-0058-00 4122 DVL7 - 02 149.95 22.49 172.44 339.00 439604 122107 04 RM49 101964 112807 R L 110-11900-0044-00 3241 **** - 00 179.95 26.99 206.94 379.00 **** 04 RM25 115162 101108 R L 110-11900-0055-00 1532 **** - 00 195.00 29.25 224.25 419.00 **** 04 MAXINE 140029 070710 R L 110-11900-0057-00 4111 EIT5 - 03 150.00 22.50 172.50 339.00 461383 040809 04 RM18 114395 010909 R L 110-11900-0079-00 2801-23 EUD5 - 03 100.00 15.00 115.00 0.00 474681 121809 04 RM49 125522 121509 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 120 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp~ 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110~11900~0043~00 5032 **** ~ 00 99.95 14.99 114.94 269.00 **** 04 MAXINE 112080 071808 R L 110~11900~O080~00 2801-22 EUD5 ~ 04 125.00 18.75 143.75 0.00 474681 121809 04 RM49 125523 121509 R L 130~11900~0009~00 77075 CUM1 ~ 09 159.95 23.99 183.94 349.00 407352 063006 04 RM44 75201 070606 R L 130~11900~0046~00 2813~376 FOT3 ~ 05 449.00 67.35 516.35 489.00 484196 093010 04 MAXINE 142565 093010 R L 110~11900~0078~00 2801~ 11 EUD5 ~ 02 100.00 15.00 115.00 699.00 474681 121809 04 RM49 125521 121509 R L 110~11900~0068~00 1122 EOF1 ~ 03 140.00 21. 00 161.00 309.00 462687 021009 04 RM25 120161 021009 R L 110~11900~OO52~00 4112 ESJ1 ~ 01 160.00 24.00 184.00 359.00 467553 062509 04 MAXINE 123715 062409 R L 110~11900~0073~00 50411 EGR8 ~ 01 109.95 16.49 126.44 269.00 455451 090208 04 RM19 112591 082208 R L 110~11900~0034~00 8432 COI5 ~ 01 159.95 23.99 183.94 339.00 393770 010906 04 RM47 69584 122705 R L 130~11900~0043~00 2805~276 FOT3 ~ 02 449.00 67.35 516.35 489.00 484196 093010 04 MAXINE 142559 093010 R L 110~11900~0067-00 1111 EOF1 ~ 01 130.00 19.50 149.50 289.00 462687 021009 04 RM25 120159 021009 R L 110~11900~0069-00 1123 EOF1 ~ 02 130.00 19.50 149.50 289.00 462687 021009 04 RM25 120160 021009 R L 11900 VENDOR TOTAL Ucf Count= 21 3,996.55 599.46 4,596.01 7,441.00 Peters Revington Furniture 140~11950~0041-00 979~073 CVF1 ~ 01 80.00 10.40 90.40 169.00 1076022 071706 04 RM50 76838 061306 R L 140~11950~0047~00 605~310 EFNO ~ 06 177.00 23.01 200.01 399.00 RI 1453842 121608 04 MAXINE 111382 120508 R L 140~11950~0051~00 993~312CBI EFNO ~ 07 169.00 21.97 190.97 469.00 RI 1453842 121608 04 MAXINE 111384 120508 R L 140~11950~0045~00 924~314 DCH5 ~ 02 140.00 18.20 158.20 339.00 1138009 110206 04 RM50 84752 103106 R L 140~11950~0021~00 C53 EJY1 ~ 01 65.00 8.45 73.45 190.00 1443943 010709 04 MAXINE 115739 010709 R L 140~11950~0015~00 407 EFNO ~ 12 141. 00 18.33 159.33 479.00 RI 1453842 121608 04 RM85 111394 120508 R L 160~11950~0051~00 987~729 DDM5 ~ 01 135.00 17.55 152.55 289.00 1171614 010207 04 RM57 85741 122806 R L 160~11950~0059~00 390~344 CZU2 ~ 04 147.00 19.11 166.11 353.00 1126535 120106 04 RM21 82297 100606 R L 140~11950~0049~00 508~310CBI EFNO ~ 04 184.00 23.92 207.92 647.00 RI 1453842 121608 04 MAXINE 111378 120508 R L 110~11950~0059~00 961~500 **** ~ 00 100.00 13 .00 113 .00 59.00 **** 04 RM31 53599 090404 R L 140~11950-0006~00 692 **** ~ 00 100.00 13.00 113.00 219.00 **** 04 MAXINE 115127 100808 R L 260~11950~0002~00 744~417 **** ~ 00 37.00 4.81 41.81 79.00 **** 04 RM31 110930 061608 R L 160~11950~0018~00 T21 BGX9 ~ 05 150.95 19.62 170.57 350.00 470861 082903 04 RM89 36260 082803 R L 430~11950~0001~00 147 DCH5 - 07 54.00 7.02 61.02 129.00 1138009 110206 04 RM94 84761 103106 R L 110~11950~0084~00 388~332 CUM9 ~ 06 169.00 21. 97 190.97 429.00 1078349 071206 04 RM12 75267 071206 R L 140~11950~0001~00 906 BKM6 ~ 01 74.95 9.74 84.69 149.00 473909 091003 04 RM50 39830 090903 R L 140~11950~0038~00 683~314 CF07 ~ 04 125.00 16.25 141.25 389.00 700670 041206 04 RM89 61729 040805 R L 400~11950~0012~00 CCR7 - 01 8.50 1.11 9.61 19.00 675654 021605 04 YELLOW 591 75 021505 R L 140~11950~0037~00 518~275 CF07 ~ 10 140.00 18.20 158.20 289.00 rni082509 082509 04 RM50 61738 011707 R L 11950 VENDOR TOTAL Vcf Count= 19 2,197.40 285.66 2,483.06 5,445.00 Powell Inc. 160~12000~0071~00 20719 FJL2 ~ 02 299.00 38.87 337.87 529.00 90418104 070210 04 RMl 138148 062410 R L 160~12000~0085~00 20952 CUM2 ~ 13 249.00 32.37 281.37 499.00 0252477 071206 04 RM25 75224 071106 R L 160~12000~0114~00 21232 FLD2 ~ 04 297.50 0.00 297.50 629.00 04 MAXINE 139631 091410 R L 160~12000~0115~00 739322 FLD2 ~ 05 267.75 0.00 267.75 0.00 04 MAXINE 13 9634 092110 R L 160~12000~0027~00 13418 DCS1 ~ 01 351.49 45.69 397.18 749.00 0306542 012907 04 RM50 85062 031407 R L 160~12000~0084~00 20934 CUM 2 ~ 12 329.00 42.77 371. 77 669.00 0252477 071206 04 MAXINE 75223 071106 R L 160~12000~0079~00 20485 FLD2 ~ 03 469.00 60.97 529.97 989.00 90418104 070210 04 RMl 139596 062410 R L 160~12000~0117~00 620222 FLD2 ~ 07 245.65 0.00 245.65 639.00 04 MAXINE 139637 092110 R L 160~12000~0106~00 20206 FLD2 ~ 10 198.00 0.00 198.00 469.00 04 MAXINE 142882 091410 R L 160~12000~0119~00 704252 FLD2 ~ 09 347.65 0.00 347.65 729.00 04 MAXINE 139642 092110 R L 160~12000~0111~00 21002 FLD2 ~ 11 255.00 0.00 255.00 539.00 04 MAXINE 142884 091410 R L 160~12000~0062~00 20816 CUM2 - 09 145.00 18.85 163.85 319.00 0252477 071206 04 RM25 75220 071106 R L 110~12000~0016~00 603166 **** ~ 00 89.95 11.69 101.64 189.00 **** 04 RM39 141286 081410 R L 12000 VENDOR TOTAL Vcf Count= 13 3,543.99 251.21 3,795.20 6,948.00 Pulaski Furniture Corp. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 121 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-12050-0007-00 63087 DRA5 - 01 50.00 10.00 60.00 109.00 702561 080807 04 RM62 98183 080307 R L 130-12050-0107-00 8948 FPH7 - 30 244.00 48.80 292.80 0.00 13 092210 04 MAXINE 143645 092110 R L 110-12050-0100-00 2109 CDB3 03 115.00 17.25 132.25 249.00 372223 060205 04 MA.XINE 59483 062007 R L 120-12050-0007-00 63087 **** - 00 50.00 10.00 60.00 109.00 04 RM62 111977 071808 R L 110-12050-0106-00 2911 FPH7 - 08 133.00 26.60 159.60 299.00 13 092210 04 MAXINE 143594 092110 R L 130-12050-0097-00 4445 FPH7 - 20 244.00 48.80 292.80 549.00 13 092210 04 MAXINE 143624 092110 R L 120-12050-0007-00 63087 **** - 00 50.00 10.00 60.00 109.00 **** 04 RM62 111979 071808 R L 130-12050-0105-00 8946 FPH7 - 28 244.00 48.80 292.80 0.00 13 092210 04 MAXINE 143641 092110 R L 110-12050-0104-00 2902 FPH7 - 06 159.00 31.80 190.80 359.00 13 092210 04 MAXINE 143585 092110 R L 120-12050-0007-00 63087 **** - 00 50.00 10.00 60.00 109.00 **** 04 RM62 111978 071808 R L 130-12050-0104-00 8945 FPH7 - 27 191.00 38.20 229.20 0.00 13 092210 04 MAXINE 143639 092110 R L 110-12050-0105-00 2909 FPH7 - 07 143.00 28.60 171. 60 319.00 13 092210 04 MAXINE 143591 092110 R L 110-12050-0099-00 26002 **** - 00 165.00 33.00 198.00 709.00 **** 04 RM18 111971 071808 R L 130-12050-0103-00 8944 FPH7 - 26 191.00 38.20 229.20 2,367.00 13 092210 04 MAXINE 143637 092110 R L 110-12050-0102-00 5302C FPH7 - 04 159.00 31. 80 190.80 359.00 13 092210 04 MAXINE 143578 092110 R L 120-12050-0007-00 63087 **** - 00 50.00 10.00 60.00 109.00 **** 04 RM62 111980 071808 R L 150-12050-0059-00 4954 FPH7 - 17 375.00 75.00 450.00 839.00 13 092210 04 MAXINE 143617 092110 R L 110-12050-0103-00 5309C FPH7 - 05 154.00 30.80 184.80 0.00 13 092210 04 MAXINE 143581 092110 R L 120-12050-0007-00 63087 DRA5 - 01 50.00 10.00 60.00 109.00 702561 080807 04 RM62 98184 080307 R L 110-12050-0088-00 1217F DKJ7 - 01 100.00 20.00 120.00 249.00 649758 041307 04 RM07 92135 052207 R L 150-12050-0061-00 69127 FPH7 - 19 175.00 35.00 210.00 389.00 13 092210 04 MAXINE 143621 092110 R L 120-12050-0008-00 63036 EHX1 - 01 125.00 25.00 150.00 179.00 892135 112008 04 RM62 113465 111308 R L 110-12050-0098-00 26009 DUD6 - 01 165.00 33.00 198.00 379.00 763784 010808 04 RM18 100790 010808 R L 110-12050-0109-00 72009 FPH7 - 11 159.00 31.80 190.80 359.00 13 092210 04 MAXINE 143604 092110 R L 110-12050-0025-00 5802 CCS1 - 01 110.00 22.00 132.00 239.00 333340 032805 04 RM18 59202 021705 R L 130-12050-0106-00 8947 FPH7 - 29 191.00 38.20 229.20 0.00 13 092210 04 MAXINE 143643 092110 R L 110-12050-0107-00 2915 FPH7 - 09 186.00 37.20 223.20 419.00 13 092210 04 MAXINE 143597 092110 R L 130-12050 0099-00 5551 FPH7 - 22 186.00 37.20 223.20 419.00 13 092210 04 MAXINE 143629 092110 R L 110-12050-0108-00 72002 FPH7 - 10 186.00 37.20 223.20 419.00 13 092210 04 MAXINE 143601 092110 R L 130-12050-0100-00 5141 FPH7 - 23 345.00 69.00 414 .00 769.00 13 092210 04 MAXINE 143631 092110 R L 110-12050-0110-00 31002 FPH7 - 01 196.00 39.20 235.20 439.00 13 092210 04 MAXINE 143570 092110 R L 130-12050-0102-00 8943 FPH7 - 25 477.00 95.40 572.40 1,069.00 13 092210 04 MAXINE 143635 092110 R L 110-12050-0111-00 31009 FPH7 - 02 186.00 37.20 223.20 419.00 13 092210 04 MAXINE 143572 092110 R L 110-12050-0082-00 28002 CTF1 - 01 130.00 26.00 156.00 309.00 506181 060106 04 RM50 73836 060106 R L 150-12050-0054-00 61031 FPH7 - 12 424.00 84.80 508.80 949.00 13 092210 04 MAXINE 143606 092110 R L 150-12050-0055-00 61032 FPH7 - 13 148.00 29.60 177.60 329.00 13 092210 04 MAXINE 143609 092110 R L 150-12050-0056-00 61038 FPH7 - 14 212.00 42.40 254.40 479.00 13 092210 04 MAXINE 143611 092110 R L 150-12050-0057-00 61039 FPH7 - 15 64.00 12.80 76.80 149.00 13 092210 04 MAXINE 143613 092110 R L 150-12050-0060-00 69120 FPH7 - 18 663.00 132.60 795.60 1,479.00 13 092210 04 MAXINE 143619 092110 R L 110-12050-0103-00 5309C FPH7 - 05 154.00 30.80 184.80 0.00 13 092210 04 MAXINE 143582 092110 R L 110-12050-0109-00 72009 FPH7 - 11 159.00 31. 80 190.80 359.00 13 092210 04 MAXINE 143603 092110 R L 130-12050-0098-00 5542 FPH7 - 21 345.00 69.00 414.00 769.00 13 092210 04 MAXINE 143627 092110 R L 110-12050-0105-00 2909 FPH7 - 07 143.00 28.60 171.60 339.00 13 092210 04 MAXINE 143590 092110 R L 110-12050-0069-00 3513 **** - 00 110.00 22.00 132.00 239.00 **** 04 MAXINE 111984 071808 R L 110-12050-0019-00 3911 **** - 00 130.00 26.00 156.00 249.00 **** 04 MAXINE 70593 010206 R L 130-12050-0040-00 63025 CRK2 - 03 170.00 34.00 204.00 369.00 473872 040506 04 RM68 72319 031606 R L 130-12050-0053-00 48042 CUV1 - 06 405.00 81.00 486.00 1,009.00 2014 070706 04 RM43 76267 070706 R L 130-12050-0056-00 48045 CUV1 - 09 205.00 41. 00 246.00 479.00 2014 070706 04 RM43 76270 070706 R L 130-12050-0055-00 48044 CUV1 - 08 255.00 51.00 306.00 669.00 2014 070706 04 RM43 76269 070706 R L 130-12050-0054-00 48043 CUV1 - 07 405.00 81.00 486.00 1,009.00 2014 070706 04 RM43 76268 070706 R L 150-12050-0049-00 69027 CUV1 - 27 125.00 25.00 150.00 284.00 512163 071106 04 RM68 76295 071106 R L 150-12050-0005-00 380 CZL5 - 02 130.00 26.00 156.00 319.00 574577 110206 04 RM50 82097 102406 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 122 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 150-12050-0035-00 18055 CUVl - 22 305.00 61.00 366.00 729.00 512163 071106 04 RM30 76289 071106 R L 260-12050-0001-00 103 FPH7 - 03 212.00 42.40 254.40 479.00 13 092210 04 MAXINE 143576 092110 R L 260-12050-0001-00 103 FPH7 - 03 212.00 42.40 254.40 479.00 13 092210 04 MAXINE 143574 092110 R L 12050 VENDOR TOTAL Ucf Count= 55 10,710.00 2,136.25 12,846.25 23,924.00 Riverside Furniture Corp. 130-12100-0015-00 102786 CS04 - 02 57.10 6.85 63.95 119.00 04 RM60 73256 041906 R L 12100 VENDOR TOTAL Ucf Count= 1 57.10 6.85 63.95 119.00 Sauder Woodworking 400-12160-0001-00 2000 CYJ4 - 01 8.00 0.00 8.00 167.00 1709 082806 04 OFFICE 80857 082806 R L 400-12160-0001-00 2000 CYJ4 - 01 8.00 0.00 8.00 49.00 1709 082806 04 OFFICE 80702 082806 R L 12160 VENDOR TOTAL Ucf Count= 2 16.00 0.00 16.00 216.00 Stainsafe Companies, Inc. 120-12200-0027-00 838-679 ENB8 - 01 795.00 0.00 795.00 1,375.00 04 MAXINE 119093 120908 R L 12200 VENDOR TOTAL Ucf Count= 1 795.00 0.00 795.00 1,375.00 Universal Furniture Ind. Inc. 140-12250-0067-00 2500-27 **** - 00 105.00 13.65 118.65 229.00 **** 04 BONEYD 90906 022307 R L 140-12250-0096-00 350-05 **** - 00 248.00 32.24 280.24 519.00 **** 04 RM67 114176 091508 R L 140-12250-0285-00 350-71Q DTQ2 - 01 16.00 2.08 18.08 39.00 747930 122107 04 RM50 100417 120607 R L 140-12250-0156-00 55-04 CUVO - 13 285.00 37.05 322.05 639.00 707719 072606 04 RM77 76240 011808 R L 140-12250-0337-00 5350=71Q **** - 00 17.00 2.21 19.21 39.00 **** 04 RM79 120065 010809 R L 140-12250-0036-00 2500-14 **** - 00 60.00 7.80 67.80 0.00 **** 04 MAXINE 105096 012208 R L 140-12250-0196-00 22-05 ECH3 - 02 173.60 22.57 196.17 459.00 756529 050108 04 RM50 108217 042508 R L 140-12250-0112-00 350-06 DJD6 - 05 350.00 43.55 393.55 759.00 728493 040507 04 RM50 91160 032307 R L 140-12250-0097-00 350-08 CGY7 - 13 124.95 16.24 141. 19 299.00 663259 052305 04 RM80 63005 051905 R L 140-12250-0303-00 350-53R DYI7 - 04 52.00 6.76 58.76 109.00 755255 040808 04 MAXINE 104763 042208 R L 140-12250-0302-00 350-53F **** - 00 114.00 14.82 128.82 239.00 **** 04 RM77 119244 121308 R L 140-12250-0303-00 350-53R **** - 00 52.00 6.76 58.76 109.00 **** 04 RM77 119245 121308 R L 140-12250-0301-00 350-53H **** - 00 140.00 18.20 158.20 299.00 **** 04 RM77 119243 121308 R L 140-12250-0082-00 2500-04B CYH6 - 03 0.00 0.00 0.00 0.00 715749 110806 04 BONEYD 80517 101206 R L 140-12250-0326-00 5350-05 **** - 00 270.00 35.10 305.10 569.00 **** 04 RM79 120054 010809 R L 140-12250-0333-00 5350-74q **** - 00 270.00 35.10 305.10 569.00 **** 04 RM79 120061 010809 R L 140-12250-0338-00 5350-72 **** - 00 39.00 5.07 44.07 89.00 **** 04 RM79 120066 010809 R L 140-12250-0334-00 5350-72 **** - 00 109.00 14.17 123.17 229.00 **** 04 RM79 120062 010809 R L 140-12250-0332-00 5350-53R **** - 00 55.00 7.15 62.15 119.00 **** 04 RM79 120060 010809 R L 140-12250-0335-00 5350-71 **** - 00 189.00 24.57 213.57 399.00 **** 04 RM79 120063 010809 R L 140-12250-0098-00 350-21 BUL7 - 02 75.00 9.75 84.75 179.00 613755 061504 04 RM79 49901 061504 R L 140-12250-0330-00 5350-53H **** - 00 150.00 19.50 169.50 319.00 **** 04 RM79 120058 010809 R L 140-12250-0331-00 5350-53F **** - 00 125.00 16.25 141.25 269.00 **** 04 RM79 120059 010809 R L 140-12250-0328-00 5350-08 **** - 00 149.00 19.37 168.37 319.00 **** 04 RM79 120056 010809 R L 140-12250-0095-00 350-03 AEY2 - 01 290.00 37.70 327.70 69.00 350211 121300 04 RM79 5801 121100 R L 140-12250-0335-00 5350-71 **** - 00 189.00 24.57 213.57 399.00 **** 04 RM79 120064 010809 R L 12250 VENDOR TOTAL Ucf Count= 26 3,647.55 472.23 4,119.78 7,266.00 Vaughan Furniture Company, Inc. 120-12260-0011-00 TTB-4284-N **** - 00 60.00 4.20 64.20 119.00 **** 04 BINEYD 136233 042110 R L 120-12260-0018-00 SL-820-LO **** - 00 27.55 1. 93 29.48 59.00 **** 04 MAXINE 105997 021608 R L 120-12260-0559-00 DLU-C07-NL EVA4 - 04 52.00 3.64 55.64 109.00 142292 081209 04 MAXINE 126367 072909 R L 120-12260-0530-00 DLU-B24-AB DYUO - 04 45.00 3.15 48.15 109.00 136825 051708 04 RM67 105123 020608 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 123 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12260-0072-00 CV-8803-AP FLP6 - 03 215.00 15.05 230.05 429.00 146821 081110 04 MAXINE 140001 072210 R L 120-12260-0159 00 DLU-TBX-42 EAZ9 - 01 140.00 9.80 149.80 289.00 137268 040608 04 RM59 106927 032608 R L 140-12260-0100-00 CV-8817-4/ FPH8 - 07 50.00 3.50 53.50 109.00 04 MAXINE 143660 100810 R L 120-12260-0087-00 TDX-3472-B CYL3 - 02 128.25 8.98 137.23 817.00 119221 091406 04 RM50 80918 010507 R L 120-12260-0537-00 DLU-22-BUF EDH7 - 01 280.00 19.60 299.60 419.00 13 8141 062008 04 RM50 109164 061908 R L 140-12260-0064-00 CV-8801-BW DHG2 - 01 195.00 13.65 208.65 499.00 127926 031407 04 YELLOW 89401 032107 R L 120-12260-0090-00 SLT-4276-L CU06 - 50 166.25 12.64 178.89 1,097.00 rni042209 042209 04 RM44 75517 091106 R L 120-12260-0160-00 DLU-TBX-42 EAZ9 - 02 40.00 2.80 42.80 89.00 137268 040608 04 RM59 106929 032608 R L 140-12260-0064-00 CV-8801-BW DYX9 - 01 205.00 14.35 219.35 499.00 136983 051708 04 MAXINE 105252 042208 R L 120-12260-0526-00 DLU-820-LO FBP3 - 02 30.00 2.10 32.10 0.00 144130 121809 04 RM86 131642 121709 R L 120-12260-0140-00 DCY-H1836- CU06 - 37 85.00 5.95 90.95 169.00 115459 071706 04 RM55 75494 071406 R L 140-12260-0100-00 CV-8817-4/ EGJ5 - 03 50.00 3.50 53.50 0.00 13 8650 090208 04 MAXINE 112307 080608 R L 120-12260-0526-00 DLU-820-LO FBP3 - 02 30.00 2.10 32.10 0.00 144130 121809 04 MAXINE 131643 121709 R L 120-12260-0039-00 DLU-B24-LO FBP3 - 01 50.00 3.50 53.50 109.00 144130 121809 04 MAXINE 131640 121709 R L 140-12260-0098-00 CV-8817-4/ FPH8 - 05 155.00 10.85 165.85 309.00 04 MAXINE 143658 100810 R L 120-12260-0091-00 SLT-4276-L CU06 - 51 57.00 4.66 61.66 0.00 rni042209 042209 04 RM44 75518 091106 R L 120-12260-0039-00 DLU-B24-LO FBP3 - 01 50.00 3.50 53.50 115.00 144130 121809 04 MAXINE 131641 121709 R L 120-12260-0530-00 DLU-B24-AB FLP8 - 01 50.00 3.50 53.50 109.00 146966 081110 04 MAXINE 139945 081010 R L 120-12260-0515-00 DLU-820-AB FDZ8 - 01 30.00 2.10 32.10 69.00 144908 030310 04 MAXINE 133738 030210 R L 120-12260-0088-00 TDX-3472-B **** - 00 0.00 0.00 0.00 0.00 **** 04 RM55 119241 121308 R L 140-12260-0098-00 CV-8817-4/ EGJ5 - 01 155.00 10.85 165.85 701.00 138650 090208 04 MAXINE 112303 080608 R L 120-12260-0515-00 DLU-820-AB FCL6 - 02 30.00 2.10 32.10 0.00 144369 012210 04 MAXINE 132474 012110 R L 120-12260-0088-00 TDX-3472 -B **** - 00 0.00 0.00 0.00 99.00 **** 04 RM11 129370 101409 R L 120-12260-0200-00 TBX-4866-L FGA4 - 01 200.00 14.00 214.00 399.00 rni071510 071510 04 MAXINE 135406 041410 R L 120-12260-0144-00 DLU-B24-LO **** - 00 50.00 3.50 53.50 109.00 **** 04 MAXINE 123402 040709 R L 120-12260-0039-00 DLU-B24-LO EYU5 - 02 50.00 3.50 53.50 115.00 143365 110409 04 RM84 129400 110409 R L 120-12260-0201-00 TBX-4866-L FGA4 - 02 1. 00 0.07 1. 07 9.00 rni071510 071510 04 MAXINE 135409 041410 R L 120-12260-0152-00 SBS-TR-OCT CWK7 - 01 26.90 1. 88 28.78 159.00 117316 080306 04 RM50 78701 080306 R L 120-12260-0197-00 DLU-22-HUT **** - 00 210.00 14.70 224.70 419.00 **** 04 RM50 111170 062308 R L 120-12260-0541-00 SUN-TPD-42 ENYO - 02 70.00 4.90 74.90 139.00 140222 011709 04 MAXINE 119878 011509 R L 120-12260-0199-00 DLU-4130-N **** - 00 40.00 2.80 42.80 89.00 **** 04 MAXINE 124257 050509 R L 120-12260-0170-00 DLU-551-NL DFM9 - 01 295.00 20.65 315.65 573.41 rni042209 042209 04 RM64 87820 013007 R L 120-12260-0542-00 SUN-TPD-42 ENYO - 03 55.00 3.85 58.85 109.00 140222 011709 04 MAXINE 119879 011509 R L 140-12260-0065-00 CV-8B23-BW CU06 - 11 70.00 4.90 74.90 199.00 115459 071706 04 YELLOW 75462 071406 R L 120-12260-0202-00 124-S-LO FHE6 - 01 52.00 3.64 55.64 89.00 145839 060810 04 MAXINE 136377 060B10 R L 120-12260-0565-00 AF-1009-16 FFM4 - 03 45.00 3.15 48.15 99.00 145516 042110 04 MAXINE 134911 041510 R L 120-12260-0506-00 TPD-4242-B EJB2 - 02 40.00 2.80 42.80 89.00 rni042209 042209 04 MAXINE 114865 10090B R L 120-12260-0149-00 DLU-4130-M DKB6 - 01 37.05 2.59 39.64 79.00 129409 091307 04 RM50 91858 032007 R L 120-12260-0565-00 AF-1009-16 FFM4 - 03 45.00 3.15 48.15 99.00 145516 042110 04 MAXINE 134912 041510 R L 120-12260-0148-00 SUN-124-S- **** - 00 52.00 3.64 55.64 109.00 **** 04 RM67 119240 121308 R L 120-12260-0564-00 AF-1009-13 FFM4 - 02 60.00 4.20 64.20 0.00 145516 042110 04 MAXINE 13490B 041510 R L 140-12260-0092-00 cv 8803 bw ESJ5 - 01 215.00 15.05 230.05 379.00 141478 051909 04 MAXINE 123731 051909 R L 120-12260-0155-00 DLT-240-NH EKA4 - 01 60.00 4.20 64.20 119.00 rni042209 042209 04 MAXINE 115B14 110508 R L 120-12260-0202-00 124-S-LO FGA4 - 03 42.00 2.94 44.94 89.00 rni071510 071510 04 MAXINE 135415 041410 R L 120-12260-0154-00 DLT-242-NH EKA4 - 02 67.00 4.69 71.69 139.00 rni042209 042209 04 MAXINE 115815 110508 R L 120-12260-0521-00 SBS-TR-TUR **** - 00 70.00 4.90 74.90 139.00 **** 04 BONEYD 94472 050107 R L 120-12260-0178-00 SBSTRLSX38 **** - 00 180.00 12.60 192.60 359.00 **** 04 RM59 119774 010309 R L 120-12260-0565-00 AF-1009-16 FFM4 - 03 45.00 3.15 48.15 99.00 145516 042110 04 MAXINE 134909 041510 R L 120-12260-0171-00 TLD-3448-L EYT7 - 01 100.00 7.00 107.00 350.00 143364 110409 04 RM79 129374 110409 R L 120-12260-0202-00 124-S-LO FHE6 - 01 52.00 3.64 55.64 89.00 145839 060810 04 MAXINE 136376 060810 R L 120-12260-0565-00 AF-1009-16 FFM4 - 03 45.00 3.15 48.15 99.00 145516 042110 04 MAXINE 134910 041510 R L 120-12260-0139-00 DCY-B1836- CU06 - 36 140.00 9.80 149.80 279.00 115459 071706 04 RM55 75493 071406 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 124 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp~ 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120~12260~0107~00 B124~24~BC ENYO ~ 01 55.00 3.85 58.85 99.00 140222 011709 04 MAXINE 120344 011509 R L 120-12260 0513-00 SBS~TR~OCT **** ~ 00 95.00 6.65 101.65 189.00 **** 04 RM50 87147 120506 R L 120~12260~0107~00 B124~24~BC ENYO ~ 01 55.00 3.85 58.85 99.00 140222 011709 04 MAXINE 119877 011509 R L 120~12260~0155~00 DLT~240~NH EKA4 ~ 01 60.00 4.20 64.20 119.00 rni042209 042209 04 MAXINE 115812 110508 R L 120~12260 0107~00 B124~24~BC CCG3 ~ 03 52.25 3.66 55.91 0.00 093011 021405 04 RM50 58773 080407 R L 140~12260~0084~00 CV~8804 BW EJB3 ~ 02 80.00 5.60 85.60 179.00 rni042209 042209 04 MAXINE 114869 100908 R L 120-12260-0099-00 ESX~120-S CU06 - 59 42.00 3.49 45.49 109.00 115459 071706 04 RM55 75540 071406 R L 140-12260~0099~00 CV~8817~4/ FPH8 ~ 06 150.00 10.50 160.50 299.00 04 MAXINE 143659 100810 R L 120~12260~0563~00 AF~1009~13 FFM4 ~ 01 110.00 7.70 117.70 366.00 145516 042110 04 MAXINE 134907 041510 R L 140~12260~0099~00 CV~8817~4/ EGJ5 ~ 02 150.00 10.50 160.50 0.00 13 8650 090208 04 MAXINE 112305 080608 R L 120~12260-0202~00 124~S~LO FGA4 ~ 03 42.00 2.94 44.94 89.00 rni071510 071510 04 MAXINE 135414 041410 R L 120-12260~0155~00 DLT-240~NH EKA4 ~ 01 60.00 4.20 64.20 119.00 rni042209 042209 04 MAXINE 115811 110508 R L 120~12260~0535~00 DLU 4130-N EAZ9 ~ 04 39.00 2.73 41.73 89.00 137268 040608 04 RM59 106941 032608 R L 120~12260-0545~00 C10~NLO EHV3 ~ 02 52.00 3.64 55.64 109.00 139129 101008 04 MAXINE 113419 012209 R L 120~12260-0107~00 B124-24~BC **** ~ 00 55.00 3.85 58.85 99.00 **** 04 MAXINE 140300 071410 R L 140-12260~0090~00 CY~2017~CL DJJ7 - 02 170.00 11.90 181. 90 339.00 129366 091307 04 YELLOW 91307 030607 R L 120~12260~0107~00 B124~24~BC **** ~ 00 45.00 3.15 48.15 99.00 **** 04 MAXINE 97168 070707 R L 120~12260~0556~00 DLU~124~S~ **** ~ 00 52.00 3.64 55.64 109.00 **** 04 RM59 141285 081310 R L 120~12260~0162-00 DLU~310~CS DAV7 ~ 03 57.00 3.99 60.99 119.00 121456 102606 04 MAXINE 83376 112706 R L 120-12260~0077~00 SUN-ClO~LO CU06 ~ 52 41. BO 2.93 44.73 99.00 rni042209 042209 04 RM44 75524 091106 R L 120~12260~0064~00 BCH~124~S CRL1 ~ 02 41. 80 2.93 44.73 99.00 110339 031306 04 RM50 72399 040606 R L 120~12260-0522-00 SBS~TRLSX5 **** ~ 00 180.00 12.60 192.60 359.00 **** 04 BONEYD 94625 050407 R L 120~12260~0162~00 DLU~310~CS CWK8 ~ 01 57.00 3.99 60.99 119.00 117317 072806 04 MAXINE 78702 072606 R L 120~12260~0174~00 DCY-MB24~C DFM9 ~ 06 25.00 1. 75 26.75 59.00 rni042209 042209 04 RM50 87826 013007 R L 120~12260~0162-00 DLU~310~CS CWK8 ~ 01 57.00 3.99 60.99 119.00 117317 072806 04 MAXINE 78704 072606 R L 120~12260~0155~00 DLT~240-NH EKA4 ~ 01 60.00 4.20 64.20 119.00 rni042209 042209 04 MAXINE 115813 110508 R L 120-12260~0162~00 DLU~310~CS CWK8 ~ 01 57.00 3.99 60.99 119.00 117317 072806 04 MAXINE 78705 072606 R L 120~12260~0162~00 DLU~310~CS CWK8 ~ 01 57.00 3.99 60.99 119.00 117317 072806 04 MAXINE 7B706 072606 R L 120~12260~0162~00 DLU-310~CS CWK8 - 01 57.00 3.99 60.99 119.00 117317 072806 04 MAXINE 78707 072606 R L 120~12260-0162-00 DLU~310~CS CU06 ~ 80 60.00 0.00 60.00 119.00 rni042209 042209 04 RM44 78389 091106 R L 120-12260~0535~00 DLU 4130~N EAZ9 ~ 04 39.00 2.73 41.73 89.00 13 7268 040608 04 MAXINE 106940 032608 R L 120~12260~0089~00 SUN~C04~BC CDH2 ~ 01 61.75 4.32 66.07 113.00 094732 031405 04 RM50 59673 060705 R L 120~12260~0089-00 SUN~C04~BC CDH2 ~ 01 61.75 4.32 66.07 113.00 094732 031405 04 RM50 59675 060705 R L 120-12260~0089-00 SUN~C04~BC **** - 00 44.30 3.10 47.40 109.00 **** 04 RM55 78984 072506 R L 120~12260-0089-00 SUN-C04-BC **** - 00 44.30 3.10 47.40 109.00 **** 04 RM55 7B9B5 072506 R L 120-12260-0089-00 SUN-C04-BC **** - 00 44.30 3.10 47.40 109.00 **** 04 RM55 789B6 072506 R L 120-12260-0089-00 SUN-C04~BC **** ~ 00 44.30 3.10 47.40 109.00 **** 04 RM55 78987 072506 R L 120-12260-0089-00 SUN-C04-BC CYL7 - 01 41.80 2.93 44.73 109.00 119307 091406 04 RM50 80922 092106 R L 120-12260-0089-00 SUN-C04-BC CYL7 ~ 01 41.80 2.93 44.73 109.00 119308 091406 04 RM50 80925 092106 R L 12260 VENDOR TOTAL Ucf Count= 95 7,329.15 511.07 7,840.22 16,394.41 Sunset Trading 140-12270-0065-00 BB20~226 EDH9 - 08 129.99 18.20 148.19 299.00 66B562 061208 04 RM92 109177 06030B R L 140-12270-0110-00 BBB-551 EQG7 - 05 100.00 14.00 114.00 239.00 B05464 091109 04 MAXINE 122192 090909 R L 140-12270-0059~00 BB20-755 EUU2 - 02 55.00 7.70 62.70 109.00 8058B5 091109 04 RM86 126007 090809 R L 140-12270~0065-00 BB20-226 EDIO - 07 129.99 18.20 14B.19 299.00 668563 061208 04 RM92 109185 06030B R L 140-12270-0107~00 BB8~002 EQG6 ~ 01 230.00 32.20 262.20 489.00 04 MAXINE 122181 080509 R L 140~12270~0062~00 BB20~446 EDH9 - 05 B5.00 11.90 96.90 189.00 668562 061208 04 RM92 109174 060308 R L 140-12270~0015-00 VBX-BB20~2 CSJ7 ~ 08 134.99 1B.90 153.89 289.00 416046 062006 04 RM35 73132 061406 R L 140-12270-0111-00 BB8~155 FMG4 - 01 55.00 7.70 62.70 119.00 894418 081310 04 MAXINE 140445 081110 R L 140-12270-0063-00 BB20-115 EDH9 - 06 229.99 32.20 262.19 489.00 668562 061208 04 RM92 109175 06030B R L 140-12270~0112-00 BB8~922 FMG4 - 02 45.00 6.30 51.30 109.00 894418 081310 04 MAXINE 140446 081110 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 125 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12270-0061-00 BB20-002 EDH9 - 04 295.00 41.30 336.30 669.00 668562 061208 04 RM92 109173 060308 R L 140-12270-0060-00 BB20-922 EUU2 - 03 50.00 7.00 57.00 109.00 805885 091109 04 RM86 126008 090809 R L 140-12270-0058-00 BB20-557 EUU2 - 01 125.00 17.50 142.50 289.00 805885 091109 04 RM86 126006 090809 R L 140-12270-0113-00 BB8-226 EQG7 - 08 109.99 15.40 125.39 259.00 805464 091109 04 MAXINE 122195 090909 R L 140-12270-0108-00 BB8-446 EQG6 - 02 60.00 8.40 68.40 129.00 04 MAXINE 122182 080509 R L 140-12270-0109-00 BB8 -115 EQG6 - 03 209.99 29.40 239.39 469.00 04 MAXINE 122183 080509 R L 12270 VENDOR TOTAL Ucf Count= 16 2,044.94 286.30 2,331.24 4,554.00 Vaughan-Bassett Furniture Company 270-12280-0001-00 82 FOU5 - 01 199.00 0.00 199.00 369.00 04 MAXINE 142677 092210 R L 270-12280-0005-00 P818 FLC6 - 01 229.00 0.00 229.00 429.00 04 MAXINE 139601 062310 R L 270-12280-0002-00 84 FOU5 - 02 239.00 0.00 239.00 597.00 19418-1 092310 04 MAXINE 142679 092210 R L 12280 VENDOR TOTAL Ucf Count= 3 667.00 0.00 667.00 1,395.00 MAC MOTION CHAIRS 140-14145-0039-00 485-4900 ENP8 - 06 33.00 5.61 38.61 89.00 551834 022809 04 RMRED 119610 012209 R L 120-14145-0074-00 632-221 FJB9 - 01 200.00 34.00 234.00 0.00 643525 070210 04 MAXINE 137897 062410 R L 120-14145-0079-00 630-222 **** - 00 250.00 42.50 292.50 399.00 **** 04 BONYAR 133658 021510 R L 140-14145-0041-00 485-2200 ENP8 - 08 260.00 44.20 304.20 669.00 551834 022809 04 RMRED 119614 012209 R L 900-14145-0000-00 DOK3 - 01 0.00 0.00 0.00 0.00 RNI050609 04 SAM 96041 082407 R L 140-14145-0016-00 481-3100 DPT7 - 01 120.00 20.40 140.40 299.00 453782 072407 04 TRAILE 97039 082407 R L 900-14145-0000-00 DOK3 - 01 0.00 0.00 0.00 0.00 RNI050609 04 SAM 96046 082407 R L 140-14145-0040-00 485-9500 ENP8 - 07 143.00 24.31 167.31 369.00 551834 022809 04 RMRED 119612 012209 R L 900-14145-0000-00 DOK3 - 01 0.00 0.00 0.00 0.00 RNI050609 04 SAM 96043 082407 R L 120-14145-0076-00 632-241 FJB9 - 03 79.00 13 .43 92 .43 189.00 643525 070210 04 MAXINE 137903 062410 R L 120-14145-0075-00 632-240 FJB9 - 02 63.00 10.71 73.71 149.00 643525 070210 04 MAXINE 137898 062410 R L 140-14145-0034-00 485-1100 ENP8 - 01 260.00 44.20 304.20 669.00 551834 022809 04 RMRED 119600 012209 R L 120-14145-0075-00 632-240 FJB9 - 02 63.00 10.71 73.71 149.00 643525 070210 04 MAXINE 137901 062410 R L 140-14145-0038-00 485-4214 ENP8 - 05 99.00 16.83 115.83 259.00 551834 022809 04 RMRED 119608 012209 R L 120-14145-0075-00 632-240 FJB9 - 02 63.00 10.71 73.71 149.00 643525 070210 04 MAXINE 137899 062410 R L 140-14145-0037-00 485-4204 ENP8 - 04 152.00 25.84 177.84 399.00 551834 022809 04 RMRED 119606 012209 R L 120-14145-0075-00 632-240 FJB9 - 02 63.00 10.71 73.71 149.00 643525 070210 04 MAXINE 137900 062410 R L 140-14145-0035-00 485-0300 ENP8 - 02 119.00 20.23 139.23 309.00 551834 022809 04 RMRED 119602 012209 R L 900-14145-0000-00 DOK3 - 01 0.00 0.00 0.00 0.00 RNI050609 04 SAM 96044 082407 R L 120-14145-0076-00 632-241 FJB9 - 03 79.00 13 .43 92.43 189.00 643525 070210 04 MAXINE 13 7902 062410 R L 900-14145-0000-00 DOK3 - 01 0.00 0.00 0.00 0.00 RNI050609 04 SAM 96045 082407 R L 120-14145-0077-00 632-270 FJB9 - 04 263.00 44.71 307.71 609.00 643525 070210 04 MAXINE 137904 062410 R L 900-14145-0000-00 DOK3 - 01 0.00 0.00 0.00 0.00 RNI050609 04 SAM 96042 082407 R L 120-14145-0078-00 632-272 FJB9 - 05 315.00 53.55 368.55 729.00 643525 070210 04 MAXINE 13 7905 062410 R L 140-14145-0044-00 698-4713 ESR2 - 04 79.00 13 .43 92.43 179.00 580896 081209 04 MAXINE 124012 072109 R L 14145 VENDOR TOTAL Ucf Count= 25 2,703.00 459.51 3,162.51 5,952.00 Legacy Classic Furniture 250-20100-0008-00 350-19 CMA6 - 03 395.00 67.15 462.15 859.00 082793 120905 04 MXXINE 67527 112205 R L 110-20100-0011-00 027-91 CUX5 - 06 135.00 22.95 157.95 299.00 04178586 062006 04 RM25 76581 062006 R L 110-20100-0005-00 046-91G CUX5 - 17 40.00 6.80 46.80 89.00 04188371 080206 04 RM29 76594 061608 R L 110-20100-0002-00 046-91C CUX5 - 14 115.00 19.55 134.55 339.00 04188371 080206 04 RM29 76590 051408 R L 110-20100-0011-00 027-91 CUX5 - 06 135.00 22.95 157.95 299.00 04178586 062006 04 RM03 76580 062006 R L 110-20100-0002-00 046-91C CUX5 - 14 115.00 19.55 134.55 339.00 04188371 080206 04 RM29 76589 051408 R L 110-20100-0015-00 029-91 CUX5 - 12 135.00 22.95 157.95 299.00 04178586 062006 04 RMll 76587 062006 R L 110-20100-0015-00 029-91 CUX5 - 04 135.00 22.95 157.95 299.00 04178586 062006 04 RMll 76578 062006 R L 20100 VENDOR TOTAL Ucf Count = 8 1,205.00 204.85 1,409.85 2,822.00 Benchcraft 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 126 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 235-20150-0020-00 40083-8670 FA07 - 02 350.00 49.00 399.00 739.00 04631599 031510 04 MAXINE 130811 030910 R L 270-20150-0128-00 210-27 EDR1 - 01 245.00 34.30 279.30 519.00 04501109 061308 04 RM9 109669 061208 R L 110-20150-0003-00 046-96C DFV8 - 03 180.00 25.20 205.20 299.00 04333152 032007 04 RM29 88171 032007 R L 225-20150-0025-00 40083-7670 FA07 - 01 365.00 51.10 416.10 779.00 04631599 031510 04 MAXINE 130810 030910 R L 270-20150-0221-00 387-29 ETY1 - 03 295.00 41.30 336.30 589.00 04592884 082409 04 MAXINE 125337 081109 R L 110-20150-0001-00 046-90C EID5 - 01 120.00 16.80 136.80 259.00 04541807 120108 04 MAXINE 113657 112608 R L 110-20150-0014-00 046-91G EID5 - 04 40.00 5.60 45.60 89.00 04541807 120108 04 MAXINE 113662 112608 R L 110-20150-0002-00 046-91C EID5 - 03 120.00 16.80 136.80 29.00 04541807 120108 04 MAXINE 113660 112608 R L 270-20150-0238-00 15053-3210 FOP6 - 02 189.99 26.60 216.59 389.00 04668662 092810 04 MAXINE 142416 092810 R L 110-20150-0014-00 046-91G EID5 - 04 40.00 5.60 45.60 89.00 04541807 120108 04 MAXINE 113663 112608 R L 110-20150-0002-00 046-91C EID5 - 03 120.00 16.80 136.80 29.00 04541807 120108 04 MAXINE 113661 112608 R L 110-20150-0013-00 046-90G EID5 - 02 40.00 5.60 45.60 89.00 04541807 120108 04 MAXINE 113659 112608 R L 110-20150-0014-00 046-91G DKG7 - 02 40.00 5.60 45.60 89.00 RNI050108 050108 04 RM29 92005 032007 R L 270-20150-0119-89 270-29 DIB7 - 01 355.00 49.70 404.70 799.00 04344573 040707 04 RM9 90173 051107 R L 270-20150-0243-00 40084-2970 FGY7 - 03 196.25 27.48 223.73 569.00 04654880 071510 04 MAXINE 136157 071310 R L 270-20150-0171-89 515-46 **** - 00 200.00 28.00 228.00 549.00 **** 04 RM7 122136 030509 R L 110-20150-0016-00 40084-4002 FGY7 - 04 196.25 27.48 223.73 569.00 04654880 071510 04 MAXINE 136159 071310 R L 270-20150-0204-00 40056-2900 EJH1 - 05 335.00 46.90 381.90 889.00 04540022 010909 04 MAXINE 115101 111308 R L 270-20150-0195-00 154-27 EEU1 - 01 275.00 38.50 313.50 589.00 04526070 101008 04 MAXINE 110722 091908 R L 270-20150-0232-00 40083-2970 FA07 - 03 290.00 40.60 330.60 619.00 04631599 031510 04 MAXINE 130812 030910 R L 235-20150-0021-00 40084-8470 FGY7 - 02 283.75 39.73 323.48 819.00 04654880 071510 04 MAXINE 136155 071310 R L 225-20150-0028-00 40084-7470 FGY7 - 01 381.25 53.38 434.63 1,089.00 04654880 071510 04 MAXINE 136153 071310 R L 270-20150-0163-00 165-27 FMCO - 04 485.00 67.90 552.90 929.00 04663113 090110 04 MAXINE 140308 082410 R L 270-20150-0206-00 270-20 EAF3 - 01 365.00 51.10 416.10 779.00 04485633 050108 04 MAXINE 106223 101608 R L 235-20150-0010-00 270-86 EFK5 - 01 445.00 62.30 507.30 949.00 04527028 101008 04 MAXINE 111305 092308 R L 225-20150-0015-00 270-76 CPD1 - 01 450.00 63.00 513.00 1,069.00 04091952 031406 04 RM10 70410 031306 R L 270-20150-0215-00 224-21 FBG4 - 04 265.00 37.10 302.10 639.00 04634772 040110 04 MAXINE 131373 032510 R L 270-20150-0224-00 165-27 FMCO - 03 385.00 53.90 438.90 839.00 04663113 090110 04 MAXINE 140307 082410 R L 270-20150-0236-00 15047-2700 FAQ4 - 01 199.00 27.86 226.86 434.00 04627884 022510 04 MAXINE 130872 021910 R L 225-20150-0024-00 387-71 ETY1 - 01 370.00 51.80 421.80 819.00 04592884 082409 04 MAXINE 125332 081109 R L 235-20150-0019-00 387-86 ETY1 - 02 355.00 49.70 404.70 789.00 04592884 082409 04 MAXINE 125334 081109 R L 270-20150-0235-00 15052-2700 FOP6 - 01 204.99 28.70 233.69 429.00 04668662 092810 04 MAXINE 142414 092810 R L 270-20150-0119-85 270-29 EPL7 - 02 370.00 51.80 421.80 789.00 04573737 050109 04 MAXINE 121380 060609 R L 20150 VENDOR TOTAL Vcf Count= 33 8,551.48 1,197.23 9,748.71 18,942.00 Berkline Corporation 250-20200-0149-00 7417 FMD3 - 03 206.00 32.96 238.96 459.00 1981764 080410 04 MAXINE 140325 080310 R L 270-20200-0029-00 OVW60 DC-1 FAGO - 03 233.00 37.28 270.28 529.00 1896903 121809 04 RM18 130535 120809 R L 250-20200-0190-00 2567-1 **** - 00 173.00 27.68 200.68 379.00 **** 04 MAXINE 141570 081810 R L 270-20200-0037-00 4LWOODP FAI9 - 01 288.00 46.08 334.08 655.00 1903117 010610 04 MAXINE 130668 070710 R L 250-20200-0159-00 1936 FDE8 - 08 159.00 25.44 184.44 359.00 1920990 030810 04 MAXINE 132975 030410 R L 260-20200-0032-00 0082DC FJS7 - 07 59.00 9.44 68.44 129.00 1969845 070610 04 MAXINE 138333 062910 R L 260-20200-0020-00 0061DP **** - 00 109.00 17.44 126.44 229.00 **** 04 MAXINE 140467 072010 R L 260-20200-0031-00 0070DP EVA8 - 05 107.00 17.12 124.12 239.00 1862690 091109 04 RM3 126407 082709 R L 250-20200-0172-00 0820DC FJS7 - 06 161. 00 25.76 186.76 349.00 1969845 070610 04 MAXINE 138332 062910 R L 270-20200-0015-00 OVW60DC-1 EEY2 - 01 255.00 40.80 295.80 500.00 1729157 083008 04 MAXINE 110849 082808 R L 250-20200-0181-00 4190 AW FLC9 - 06 159.00 25.44 184.44 379.00 1972152 091310 04 MAXINE 139620 070810 R L 270-20200-0023-00 9DW17 FCL5 - 02 308.00 49.28 357.28 669.00 1915004 031510 04 MAXINE 132467 012610 R L 270-20200-0032-00 9AW24 FJS7 - 03 195.00 31.20 226.20 429.00 1969846 070610 04 MAXINE 138329 062910 R L 235-20200-0002-00 L560 RA4 FJH2 - 01 441.00 70.56 511.56 949.00 1969846 070610 04 MAXINE 138035 062910 R L 250-20200-0102-00 1209 FJS7 - 08 154.00 24.64 178.64 249.00 1969845 070610 04 MAXINE 138334 062910 R L 250-20200-0141-00 2568-1 FJ02 - 01 141.00 22.56 163.56 347.00 1969845 070610 04 MAXINE 138224 092410 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 127 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 250-20200-0169-00 7010DP EX05 - 07 213.00 34.08 247.08 479.00 1873661 100509 04 RM3 128308 093009 R L 270-20200-0024-00 9DW07 FCL5 - 04 308.00 49.28 357.28 669.00 1915004 031510 04 MAXINE 132471 012610 R L 250-20200-0056-00 VRl-4 **** - 00 186.49 29.84 216.33 389.00 **** 04 RM50 39391 081103 R L 225-20200-0002-00 S560 RA4 FEC7 - 01 461.00 73.76 534.76 999.00 1935607 040710 04 MAXINE 133838 033010 R L 250-20200-0173-00 2070E EUIO - 02 216.00 34.56 250.56 469.00 1849492 082409 04 MAXINE 125648 071609 R L 260-20200-0037-00 0027AW' EVA8 - 08 97.00 15.52 112.52 219.00 1862690 091109 04 RM47 126410 082709 R L 270-20200-0034-00 8MW27 FEC7 - 03 243.00 38.88 281.88 529.00 1935607 040710 04 MAXINE 133842 033010 R L 270-20200-0028-00 9MW54 FOC7 - 05 185.00 29.60 214.60 399.00 1998804 092410 04 MAXINE 141973 092210 R L 250-20200-0056-00 VRl-4 **** - 00 186.49 29.84 216.33 389.00 **** 04 YELLOW 39390 081103 R L 280-20200-0023-00 CC6807MO-2 FLC9 - 05 213.00 34.08 247.08 900.00 1972152 091310 04 MAXINE 139618 070810 R L 260-20200-0035-00 C0050GP ESE4 - 08 109.00 17.44 126.44 239.00 1836159 061509 04 MAXINE 123555 060909 R L 280-20200-0029-00 C8107/C009 FLC9 - 04 246.00 39.36 285.36 499.00 1972152 091310 04 MAXINE 139616 070810 R L 270-20200-0026-00 8MW27 EYE9 - 01 244.00 39.04 283.04 519.00 1882228 102809 04 RM9 128983 102809 R L 250-20200-0170-00 4140AW EVA8 - 07 189.00 30.24 219.24 449.00 1862690 091109 04 RM56 126409 082709 R L 250-20200-0178-00 0400DO EUIO - 04 192.00 30.72 222.72 415.00 1847148 082409 04 MAXINE 125650 071609 R L 270-20200-0018-00 10MW21 FED7 - 02 405.00 64.80 469.80 909.00 1935607 040710 04 MAXINE 133866 033010 R L 250-20200-0151-00 4429-2 EVA8 - 06 157.00 25.12 182.12 329.00 1862690 091109 04 RM54 126408 082709 R L 270-20200-0022-00 9MW81 FNOl - 02 415.00 66.40 481.40 949.00 1992952 091310 04 MAXINE 141503 090310 R L 270-20200-0031-00 !AW21 FOC7 - 01 385.00 61.60 446.60 859.00 1998804 092410 04 MAXINE 141968 092210 R L 250-20200-0163-00 2270E EPQ8 - 02 245.00 39.20 284.20 519.00 1802556 031609 04 MAXINE 121557 031209 R L 250-20200-0175-00 3250DP EZJ8 - 07 259.00 41.44 300.44 329.00 1891402 112709 04 MAXINE 129866 111909 R L 270-20200-0030-00 9DW07 FOC7 - 04 284.00 45.44 329.44 669.00 1998804 092410 04 MAXINE 141972 092210 R L 270-20200-0019-00 9MW51 FCL5 - 03 413.00 66.08 479.08 911.00 1915004 031510 04 MAXINE 132469 012610 R L 260-20200-0036-00 C00910 EX05 - 02 104.00 16.64 120.64 249.00 1873661 100509 04 RM59 128303 093009 R L 280-20200-0026-00 C4057GP ESE4 - 07 233.00 37.28 270.28 489.00 1836159 061509 04 MAXINE 123553 060909 R L 270-20200-0027-00 OVW60DC-l FGUO - 01 233.00 37.28 270.28 539.00 1957733 052710 04 MAXINE 136019 052610 R L 270-20200-0027-00 OVW60DC-1 FLC9 - 03 233.00 37.28 270.28 529.00 1972152 091310 04 MAXINE 139614 070810 R L 250-20200-0165-00 9660DP EJQ3 - 01 280.00 44.80 324.80 729.00 1774465 010609 04 MAXINE 115518 120908 R L 280-20200-0027-00 C6807MO-2 EVA8 - 03 209.00 33.44 242.44 449.00 1862690 091109 04 MAXINE 126403 082709 R L 270-20200-0019-00 9MW51 FLC9 - 02 398.00 63.68 461.68 899.00 1972152 091310 04 MAXINE 139612 070810 R L 250-20200-0182-00 0170 DP FLC9 - 07 206.00 32.96 238.96 469.00 1972152 091310 04 MAXINE 139622 070810 R L 260-20200-0029-00 C0097-2 Ell8 - 13 79.00 12.64 91.64 199.00 1752450 101808 04 MAXINE 113880 100808 R L 280-20200-0027-00 C6807MO-2 EX05 - 04 209.00 33.44 242.44 449.00 1873661 100509 04 RM59 128305 093009 R L 280-20200-0021-00 C811 7DP EX05 - 01 218.00 34.88 252.88 499.00 1873661 100509 04 RM59 128302 093009 R L 250-20200-0166-00 9900RW EJQ3 - 02 107.00 17.12 124.12 429.00 1774465 010609 04 MAXINE 115520 120908 R L 250-20200-0176-00 3370DP EZJ8 - 03 212.00 33.92 245.92 499.00 1891402 112709 04 MAXINE 129860 111909 R L 250-20200-0139-00 OE830RA9DC CUY7 - 26 220.00 35.20 255.20 479.00 1417467 062006 04 RM68 76665 062006 R L 250-20200-0164-00 7010AW EVA8 - 04 219.00 35.04 254.04 499.00 1862690 091109 04 RM49 126405 082709 R L 250-20200-0136-00 3370DP DYB - 02 218.00 34.88 252.88 439.00 1670453 030308 04 RM32 104751 022908 R L 250-20200-0129-00 3470DPH CUY7 - 05 253.00 40.48 293.48 549.00 1417467 062006 04 RM30 76644 062006 R L 280-20200-0020-00 C8187MO FOF9 - 01 159.00 25.44 184.44 329.00 1998804 092410 04 MAXINE 142118 092210 R L 250-20200-0164-00 7010AW EIJ1 - 01 210.00 33.60 243.60 0.00 1752450 101808 04 MAXINE 113882 100808 R L 20200 VENDOR TOTAL Ucf Count= 58 12,999.98 2,080.00 15,079.98 28,607.00 Best Chairs, Inc. 220-20250-0045-00 29189 FBA5 - 01 565.25 50.87 616.12 1,209.00 90683671 032310 04 MAXINE 131188 022410 R L 230-20250-0020-00 3189-004 EIXO - 02 575.00 51.75 626.75 1,099.00 90581859 010609 04 MAXINE 114674 122308 R L 250-20250-0004-00 3189-006 ENQ2 - 02 340.00 30.60 370.60 649.00 90606231 040809 04 MAXINE 119638 033109 R L 250-20250-0058-00 29189 FBA5 - 02 323.00 29.07 352.07 689.00 90683671 032310 04 MAXINE 131190 022410 R L 220-20250-0043-00 3189-002 EOP8 - 01 595.00 53.55 648.55 1,209.00 90606233 040809 04 RM28 120732 033109 R L 250-20250-0014-00 3417-007 DER6 - 04 395.00 35.55 430.55 799.00 880930 121906 04 RM32 87176 120606 R L 20250 VENDOR TOTAL Ucf Count= 6 2,793.25 251.39 3,044.64 5,654.00 Clayton Marcus 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 128 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 255-20300-0004-00 JI00XF BFLl - 05 62.00 0.00 62.00 119.00 RNI71103 071103 04 RM92 34538 091306 R L 20300 VENDOR TOTAL Ucf Count= 1 62.00 0.00 62.00 119.00 Donie Chair Co. 220-20430-0008-00 2675CS FIP4 - 01 435.00 0.00 435.00 779.00 51706400 090110 04 MAXINE 137411 082010 R L 230-20430-0005-00 4673C8 FEX7 - 02 389.00 0.00 389.00 689.00 50659800 061510 04 MAXINE 134456 061410 R L 220-20430-0006-00 4550 EIK2 - 01 379.00 0.00 379.00 629.00 41337800 112208 04 MAXINE 113905 092308 R L 220-20430-0009-00 4670CS FEX7 - 01 409.00 0.00 409.00 729.00 50659800 061510 04 MAXINE 134455 061410 R L 230-20430-0004-00 4553 EIK2 - 02 364.00 0.00 364.00 699.00 41337800 112208 04 MAXINE 113906 092308 R L 250-20430-0005-00 016810 FDM6 - 01 300.00 0.00 300.00 529.00 49983200 061510 04 MAXINE 133206 061410 R L 230-20430-0009-00 992530 FB02 - 02 403.00 0.00 403.00 709.00 49128500 012010 04 RM33 131606 011310 R L 220-20430-0016-00 992550 FB02 - 01 423.00 0.00 423.00 739.00 49128500 012010 04 RM33 131604 011310 R L 20430 VENDOR TOTAL Ucf Count= 8 3,102.00 0.00 3,102.00 5,502.00 CRAFTMA8TER 110-20440-0005-00 036-7 FCL7 - 02 100.00 0.00 100.00 189.00 442339 072310 04 MAXINE 132480 072010 R L 110-20440-0019-00 399-7 FHU6 - 01 95.00 0.00 95.00 9.00 438751 060410 04 MAXINE 136824 060310 R L 110-20440-0012-00 711-3 FMF8 - 02 127.50 0.00 127.50 239.00 443309 081310 04 MAXINE 140429 081310 R L 110-20440-0006-00 399-1 EXX7 - 03 110.00 0.00 110.00 199.00 425743 100709 04 RM56 128792 100709 R L 120-20440-0011-00 477-42T ERY9 - 04 100.00 0.00 100.00 199.00 419331 081209 04 MAXINE 123391 061109 R L 110-20440-0015-00 421-7 FIZ4 - 03 100.00 0.00 100.00 189.00 438757 060410 04 RM36 137838 052510 R L 110-20440-0009-00 251-5 FIZ3 - 01 100.00 0.00 100.00 189.00 442347 072310 04 MAXINE 137831 072010 R L 120-20440-0002-00 477-72B EOI2 - 02 92.50 0.00 92.50 179.00 412133 020509 04 RM57 120299 020309 R L 110-20440-0012-00 711-3 FMF8 - 02 127.50 0.00 127.50 239.00 443309 081310 04 MAXINE 140427 081310 R L 120-20440-0008-00 477-B8-297 ERY9 - 06 47.50 0.00 47.50 89.00 419331 081209 04 MAXINE 123394 061109 R L 110-20440-0017-00 401-3 FIZ5 - 02 60.00 0.00 60.00 119.00 438756 060410 04 MAXINE 137842 052510 R L 120-20440-0013-00 252-66 FOUl - 01 125.00 0.00 125.00 239.00 446631 100910 04 MAXINE 142606 100810 R L 110-20440-0003-00 036-5 EOn - 03 155.00 0.00 155.00 289.00 412133 020509 04 RM35 120322 020309 R L 110-20440-0018-00 401-7 FIZ5 - 03 50.00 0.00 50.00 99.00 438756 060410 04 MAXINE 137844 052510 R L 110-20440-0011-00 711-1 FMF8 - 01 162.50 0.00 162.50 299.00 443309 081310 04 MAXINE 140425 081310 R L 110-20440-0004-00 036-3 FFH9 - 01 115.00 0.00 115.00 219.00 442341 072310 04 MAXINE 134765 072010 R L 120-20440-0005-00 377-55B EZKl - 03 105.00 0.00 105.00 189.00 427310 112709 04 MAXINE 129877 110409 R L 110-20440-0013-00 421-1 FIZ4 - 01 125.00 0.00 125.00 239.00 438757 060410 04 MAXINE 137834 052510 R L 120-20440-0001-00 477-72T EOI2 - 01 170.00 0.00 170.00 319.00 412133 020509 04 RM57 120297 020309 R L 120-20440-0004-00 373-55T EZK1 - 02 150.00 0.00 150.00 269.00 427310 112709 04 RM84 129876 110409 R L 110-20440-0014-00 421-3 FIZ4 - 02 100.00 0.00 100.00 189.00 438757 060410 04 MAXINE 13 7836 052510 R L 110-20440-0001-00 480-1 FFZ2 - 01 120.00 0.00 120.00 229.00 442343 072310 04 MAXINE 135327 072010 R L 120-20440-0012-00 477-42B ERY9 - 05 35.00 0.00 35.00 79.00 419331 081209 04 MAXINE 123392 061109 R L 120-20440-0006-00 373 -B8-711 EZK1 - 04 50.00 0.00 50.00 89.00 427310 112709 04 RM79 129879 110409 R L 120-20440-0007-00 373-B8-71- EZK1 - 05 110.00 0.00 110.00 199.00 427310 112709 04 RM79 129882 110409 R L 110-20440-0016-00 401-1 FIZ5 - 01 115.00 0.00 115.00 219.00 438756 060410 04 MAXINE 137840 052510 R L 120-20440-0006-00 373-BS-711 EZK1 - 04 50.00 0.00 50.00 89.00 427310 112709 04 RM79 129878 110409 R L 120-20440-0003-00 BS 850 KD EPT6 - 05 55.00 0.00 55.00 109.00 413757 030309 04 MAXINE 121683 022409 R L 110-20440-0002-00 480-3 Eon - 02 82.50 0.00 82.50 159.00 412133 020509 04 RM52 120320 020309 R L 110-20440-0007-00 399-8 EXX7 - 04 85.00 0.00 85.00 169.00 425743 100709 04 RM56 128793 100709 R L 110-20440-0002-00 480-3 Eon - 02 82.50 0.00 82.50 159.00 412133 020509 04 RM52 120321 020309 R L 120-20440-0003-00 B8 850 KD EPT6 - 05 55.00 0.00 55.00 109.00 413757 030309 04 MAXINE 121684 022409 R L 110-20440-0010-00 251-3 FIZ3 - 02 80.00 0.00 80.00 149.00 442347 072310 04 MAXINE 13 7832 072010 R L 120-20440-0003-00 BS 850 KD EPT6 - 05 55.00 0.00 55.00 109.00 413757 030309 04 MAXINE 121682 022409 R L 110-20440-0010-00 251-3 FCL7 - 03 80.00 0.00 80.00 149.00 435786 040910 04 MAXINE 132482 040810 R L 120-20440-0003-00 B8 850 KD EPT6 - 05 55.00 0.00 55.00 109.00 413757 030309 04 MAXINE 121681 022409 R L 120-20440-0006-00 373-BS-711 EZK1 - 04 50.00 0.00 50.00 89.00 427310 112709 04 RM79 129881 110409 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 129 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-20440-0015-00 782-60 FOUl - 03 125.00 0.00 125.00 239.00 446631 100910 04 MAXINE 142626 100810 R L 120-20440-0006-00 373-BS-711 EZK1 - 04 50.00 0.00 50.00 89.00 427310 112709 04 RM79 129880 110409 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 04 MAXINE 142613 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 04 NAXUBE 142614 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 04 MAXINE 142615 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 04 MAXINE 142616 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 04 MAXINE 142634 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 04 MAXINE 142639 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 04 MAXINE 142638 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 04 MAXINE 142637 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 04 MAXINE 142636 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 04 MAXINE 142635 100810 R L 20440 VENDOR TOTAL Ucf Count= 49 4,077.50 0.00 4,077.50 7,601.00 JOFRAN INC. 230-20450-0037-00 906 FHM7 - 02 272.00 46.24 318.24 0.00 1743183 060410 04 MAXINE 136658 091610 R L 240-20450-0044-89 800-07 **** - 00 330.00 56.10 386.10 719.00 **** 04 MAXINE 140298 071410 R L 220-20450-0035-00 4505 FGZ6 - 01 386.00 65.62 451.62 839.00 1742372 060410 04 MAXINE 136173 052410 R L 220-20450-0037-00 905 FHM7 - 01 287.00 48.79 335.79 1,199.00 1743183 060410 04 MAXINE 136657 091610 R L 220-20450-0010-00 4005 EHZ6 - 01 330.00 56.10 386.10 659.00 1648868 112008 04 MAXINE 113539 110408 R L 230-20450-0035-00 4506 FGZ6 - 02 366.00 62.22 428.22 799.00 1742372 060410 04 MAXINE 136174 052410 R L 260-20450-0007-00 4007 DOH1 - 05 110.00 18.70 128.70 239.00 1556182 082807 04 RM53 95906 082107 R L 260-20450-0010-00 2400-81 CUW6 - 15 160.00 27.20 187.20 349.00 1447558 070506 04 RM36 76509 070506 R L 230-20450-0036-00 5336 EZPO - 02 349.00 59.33 408.33 749.00 1713194 120409 04 MAXINE 130021 111909 R L 235-20450-0002-00 4000-88 DZK1 - 02 306.00 52.02 358.02 659.00 1611594 051408 04 RM53 105663 042508 R L 210-20450-0039-00 8200-59 EXOO - 01 313.00 53.21 366.21 649.00 1703781 100509 04 RM13 128281 092209 R L 220-20450-0036-00 5335 EZPO - 01 364.00 61.88 425.88 789.00 1713194 120409 04 MAXINE 130019 111909 R L 220-20450-0034-00 6205 EQX5 - 01 319.00 54.23 373.23 699.00 1675301 042009 04 RM41 122678 040909 R L 230-20450-0034-00 6206 EQX5 - 02 299.00 50.83 349.83 649.00 1675301 042009 04 RM41 122680 040909 R L 210-20450-0046-00 2400-40 FMB9 - 02 252.00 42.84 294.84 549.00 1762279 100610 04 MAXINE 140286 092810 R L 210-20450-0047-00 2400-06 FMB9 - 03 239.00 40.63 279.63 519.00 1762279 100610 04 MAXINE 140287 092810 R L 210-20450-0045-00 2400-63 FMB9 - 01 382.00 64.94 446.94 829.00 1762279 100610 04 MAXINE 140285 092810 R L 220-20450-0039-00 6205 FQA5 - 01 319.00 54.23 373.23 699.00 1762281 100610 04 MAXINE 144181 093010 R L 230-20450-0003-11 4006 FIF9 - 02 315.00 53.55 368.55 0.00 1744601 061110 04 MAXINE 13 7167 060210 R L 240-20450-0048-00 900-07 DVS8 - 01 312.00 53.04 365.04 729.00 1578727 121107 04 RM57 102199 112807 R L 250-20450-0014-00 4004 EHZ6 - 02 216.00 36.72 252.72 429.00 1648868 112008 04 MAXINE 113541 110408 R L 210-20450-0044-00 1430-63 FMD7 - 02 370.00 62.90 432.90 809.00 1759417 091710 04 MAXINE 140354 090910 R L 240-20450-0062-00 800-07 FDS3 - 02 310.00 52.70 362.70 679.00 1726932 030310 04 MAXINE 133358 022310 R L 240-20450-0054-00 300-07 EMC6 - 04 393.00 66.81 459.81 819.00 1656303 010609 04 MAXINE 118121 121108 R L 210-20450-0036-00 8250-05 EEDO - 01 316.00 53.72 369.72 689.00 1630387 082008 04 MAXINE 110106 072908 R L 210-20450-0043-00 1430-28 FMD7 - 01 250.00 42.50 292.50 549.00 1759417 091 710 04 MAXINE 140353 090910 R L 210-20450-0041-00 8200-22 EXOO - 03 205.00 34.85 239.85 429.00 1703781 100509 04 RM13 128283 092209 R L 210-20450-0040-00 8200-60 EXOO - 02 313.00 53.21 366.21 649.00 1703781 100509 04 RM13 128282 092209 R L 210-20450-0038-00 8250-64 EEDO - 03 475.00 80.75 555.75 1,039.00 1630387 082008 04 MAXINE 110108 072908 R L 210-20450-0037-00 8250-43 EEDO - 02 244.00 41.48 285.48 529.00 1630387 082008 04 MAXINE 110107 072908 R L 20450 VENDOR TOTAL Ucf Count= 30 9,102.00 1,547.34 10,649.34 18,942.00 England INC 220-20500-0083-89 25600 ESA2 - 01 525.00 57.75 582.75 1,169.00 16182249 040709 04 MAXINE 123421 040709 R L 230-20500-0070-00 74600 EPX9 - 02 350.00 38.50 388.50 729.00 16259786 050609 04 MAXINE 121808 050509 R L 240-20500-0106-00 5001 - 00 310.00 34.10 344.10 639.00 **** 04 RM36 141254 081310 R L 260-20500-0043-89 74600 EQS5 - 01 175.00 19.25 194.25 369.00 16259795 050609 04 MAXINE 122515 050509 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 130 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 240-20500-0107-00 K83200I QS FLJ3 - 01 405.00 44.55 449.55 1,048.00 16494727 081810 04 MAXINE 139761 081810 R L 260-20500-0043-00 74600 EPX9 - 04 170.00 18.70 188.70 359.00 16259786 050609 04 MAXINE 121810 050509 R L 245-20500-0046-00 LTCX3400 DJH2 - 02 825.00 90.75 915.75 1,739.00 15715961 051507 04 MA.XINE 91256 102108 R L 230-20500-0081-00 E63044 FFZO - 02 195.00 21.45 216.45 409.00 16446366 051410 04 MAXINE 135323 051110 R L 250-20500-0060-00 74600 EPX9 - 03 330.00 36.30 366.30 679.00 16259786 050609 04 MAXINE 121809 050509 R L 245-20500-0014-00 LOT89300 BPM8 - 11 435.00 47.85 482.85 949.00 14178338 022304 04 RM40 45041 021304 R L 210-20500-0014-00 02703L CUQO - 12 290.00 31. 90 321.90 2,375.00 14976516 080206 04 RMI0 75786 071206 R L 220-20500-0095-00 K57000 FBH4 - 01 370.00 40.70 410.70 769.00 16390809 012810 04 MAXINE 131397 012610 R L 230-20500-0073-00 OE13 EVG2 - 02 194.75 21.42 216.17 429.00 16331285 092409 04 RM52 126558 092409 R L 220-20500-0079-00 74600 EPX9 - 01 365.00 40.15 405.15 759.00 16259786 050609 04 MAXINE 121807 050509 R L 110-20500-0017-00 844-809B FAW9 - 06 36.74 0.00 36.74 9.00 16390806 012810 04 MAXINE 132284 012610 R L 220-20500-0087-00 B28430M S EUAl - 01 255.00 28.05 283.05 1,149.00 16315701 082709 04 RM23 125396 082009 R L 110-20500-0011-00 44-331 CUQO - 54 215.50 23.67 239.17 449.00 14976516 080206 04 BONEYD 75830 071206 R L 110-20500-0017-00 844-809B FAW9 - 06 36.74 0.00 36.74 9.00 16390806 012810 04 MAXINE 132283 012610 R L 210-20500-0031-00 2702R CHAI ESA8 - 01 304.00 33.44 337.44 1,762.00 16293008 071809 04 RM60 123432 071109 R R 230-20500-0084-00 B48930LS FMG2 - 02 235.00 25.85 260.85 0.00 16504340 091310 04 MAXINE 140441 090310 R L 230-20500-0068-00 25600F EMEO - 02 405.00 44.55 449.55 839.00 16190610 010609 04 MAXINE 118152 121808 R L 110-20500-0021-00 844-825B CLBO - 04 1. 50 0.17 1. 67 9.00 14746991 033106 04 RM50 66498 101405 R L 220-20500-0099-00 B48930S FMG2 - 01 250.00 27.50 277.50 1,199.00 16504340 091310 04 MAXINE 140439 090310 R L 220-20500-0097-00 E26000 FGZ7 - 01 250.00 27.50 277.50 539.00 16454130 060410 04 MAXINE 136175 060310 R L 110-20500-0012-00 44-361 DAS6 - 02 215.50 23.67 239.17 0.00 15132595 121906 04 BONEYD 83195 120106 R L 110-20500-0045-00 536-809 **** - 00 79.00 8.69 87.69 169.00 **** 04 RMI0 117116 111108 R L 230-20500-0083-00 E26000 FGZ7 - 02 235.00 25.85 260.85 509.00 16454130 060410 04 MAXINE 136176 060310 R L 230-20500-0076-00 B28430M LS EUAl - 02 240.00 26.40 266.40 0.00 16315701 082709 04 RM23 125398 082009 R L 260-20500-0023-00 74600 CLBl - 15 160.00 17.60 177.60 359.00 14746990 101805 04 RM25 66540 101505 R L 240-20500-0093-00 5001 CSLP FLB3 - 01 300.00 33.00 333.00 649.00 16494725 081810 04 MAXINE 139407 081310 R L 240-20500-0094-00 249001 QSL EMT7 - 02 340.00 37.40 377.40 419.00 16195795 011709 04 MAXINE 118803 010809 R L 240-20500-0105-00 249001 QSL FFL2 - 01 355.00 39.05 394.05 739.00 16439610 043010 04 MAXINE 134885 042710 R L 245-20500-0047-00 LTCX3400 DJH2 - 01 780.00 85.80 865.80 1,609.00 15715961 051507 04 MAXINE 91255 102108 R L 220-20500-0093-00 443-01 S EPD8 - 01 325.00 35.75 360.75 1,464.00 16224347 031609 04 RM32 121122 112809 R L 110-20500-0013-00 44-3Cl CUQO - 56 263.00 28.93 291.93 539.00 14976516 080206 04 RM47 75833 071206 R L 210-20500-0017-00 02702R CUQO - 15 220.00 24.20 244.20 0.00 14976516 080206 04 RMI0 75789 071206 R L 240-20500-0104-00 K83200 FDP3 - 01 380.00 41. 80 421.80 799.00 16434486 042210 04 MAXINE 133281 041510 R L 250-20500-0062-00 OEl3 EVG2 - 03 171. 00 18.81 189.81 379.00 16331285 092409 04 MAXINE 126560 092409 R L 210-20500-0016-00 027051 CUQO - 14 400.00 44.00 444.00 0.00 14976516 080206 04 RMI0 75788 071206 R L 260-20500-0047-00 443-01 OTT EPD8 - 03 145.00 15.95 160.95 0.00 16224347 031609 04 RM32 121124 112809 R R 240-20500-0092-00 35500 IQSL EDG9 - 08 430.00 47.30 477.30 839.00 16096177 080708 04 MAXINE 109118 080108 R L 270-20500-0048-00 4803HRRC CUQO - 45 293.16 32.25 325.41 489.00 14976517 080206 04 RMOl 77904 071206 R L 220-20500-0100-00 B64930F FMG3 - 01 360.00 39.60 399.60 756.12 16504339 091310 04 MAXINE 140443 090310 R L 250-20500-0063-00 B28430M C EUAl - 03 205.00 22.55 227.55 429.00 16315701 082709 04 RM23 125400 082009 R L 210-20500-0015-00 02704 CUQO - 13 190.00 20.90 210.90 0.00 14976516 080206 04 RMI0 75787 071206 R L 250-20500-0064-00 443-01 C EPD8 - 02 265.00 29.15 294.15 0.00 16224347 031609 04 RM32 121123 112809 R L 260-20500-0044-00 OEl3 ETZ5 - 04 104.50 11.50 116.00 229.00 16293024 071809 04 MAXINE 125386 070909 R L 220-20500-0076-00 25600F EMEO - 01 420.00 46.20 466.20 799.00 16190610 010609 04 MAXINE 118150 121808 R L 250-20500-0057-00 25600F EMEO - 03 335.00 36.85 371.85 950.00 16190610 010609 04 MAXONE 118154 121808 R L 260-20500-0041-00 25600 EMEO - 04 195.00 21.45 216.45 0.00 16190610 010609 04 MAXINE 118156 121808 R L 430-20500-0001-00 193-660 CYIO - 01 31.50 3.47 34.97 79.00 15041056 091406 04 RM54 80535 090206 R L 110-20500-0016-00 844-819 BA FAW9 - 02 37.50 4.13 41. 63 89.00 16390806 012810 04 MAXINE 131073 012610 R L 110-20500-0032-00 190-330 **** - 00 131. 50 14.47 145.97 289.00 **** 04 RM53 119702 123008 R L 110-20500-0007-00 844-809T FAW9 - 03 94.76 10.42 105.18 239.00 16390806 012810 04 MAXINE 131075 012610 R L 110-20500-0006-00 844-819 FAW9 - 01 94.00 10.34 104.34 309.00 16390806 012810 04 MAXINE 131071 012610 R L 240-20500-0081-00 51630MRQSL CUQO - 68 390.00 0.00 390.00 809.00 14976516 080206 04 RMOl 77906 071206 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 131 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 250-20500-0047-00 058300 DVS6 - 03 149.47 16.44 165.91 309.00 15928283 122607 04 RM46 102196 121407 R L 230-20500-0082-00 K57000 FBH4 - 02 355.00 39.05 394.05 739.00 16390809 012810 04 MAXINE 131400 012610 R L 220-20500-0094-00 E63044 FFZO - 01 210.00 23.10 233.10 439.00 16446366 051410 04 MAXINE 135321 051110 R L 110-20500-0042-00 116-001 CVP9 - 09 142.00 15.62 157.62 329.00 14974772 070506 04 RM53 77762 062206 R L 110-20500-0007-00 844-809T **** - 00 94.76 10.42 105.18 239.00 **** 04 MAXINE 116198 110108 R L 20500 VENDOR TOTAL Ucf Count= 61 16,065.88 1,716.21 17,782.09 34,379.12 Klaussner 240-20520-0004-00 4450 FMV4 - 04 299.00 0.00 299.00 559.00 73-20 091410 04 MAXINE 140892 091410 R L 240-20520-0002-00 7950 FJBO - 02 354.00 0.00 354.00 799.00 4467 061510 04 MAXINE 13 7884 061410 R L 240-20520-0008-00 4350 FMV4 - 01 375.00 0.00 375.00 699.00 73-20 091410 04 MAXINE 140886 091410 R L 240-20520-0006-00 4246 FMV4 - 02 355.00 0.00 355.00 659.00 73-20 091410 04 MAXINE 140888 091410 R L 240-20520-0005-00 4650 FMV4 - 03 400.00 0.00 400.00 749.00 73-20 091410 04 MAXINE 140890 091410 R L 20520 VENDOR TOTAL Ucf Count= 5 1,783.00 0.00 1,783.00 3,465.00 OVERNIGHT SOFA CORPORATION 245-20550-0070-00 77346-04 EIZ5 - 01 245.00 36.75 281. 75 529.00 230758 010609 04 MAXINE 114746 121608 R L 140-20550-0077-00 520-208 CUW3 - 01 25.00 3.75 28.75 56.00 440704 070506 04 RM75 76486 062206 R L 245-20550-0006-00 77715-01 S BZB5 - 01 745.00 111.75 856.75 1,539.00 844911 011705 04 MAXINE 55013 011805 R L 245-20550-0007-00 77715-03 S BZB5 - 02 720.00 108.00 828.00 1,489.00 844911 011705 04 MAXINE 55014 011805 R L 245-20550-0055-00 77346-02 CUM 0 - 02 546.25 81.94 628.19 1,339.00 440702 070506 04 RM26 75177 063006 R L 245-20550-0057-00 77346-04 CUMO - 04 204.25 30.64 234.89 509.00 440702 070506 04 RM26 75179 063006 R L 20550 VENDOR TOTAL Ucf Count= 6 2,485.50 372.83 2,858.33 5,461.00 Palliser Furniture corp. 260-20620-0002-00 2451-19 FPG8 - 10 249.95 0.00 249.95 469.00 12 093010 04 MAXINE 143325 092810 R L 260-20620-0003-00 2434-19 FPG8 - 13 199.95 0.00 199.95 379.00 12 093010 04 MAXINE 143330 092810 R L 220-20620-0001-00 2420-03 FPG8 - 01 529.95 0.00 529.95 989.00 12 093010 04 MAXINE 143308 092810 R L 260-20620-0001-00 2443-09 FPG8 - 07 199.95 0.00 199.95 379.00 12 093010 04 MAXINE 143320 092810 R L 250-20620-0001-00 2420-01 FPG8 - 02 369.95 0.00 369.95 689.00 12 093010 04 MAXINE 143310 092810 R L 250-20620-0005-00 2455-01 FPG8 - 12 409.95 0.00 409.95 769.00 12 093010 04 MAXINE 143328 092810 R L 220-20620-0006-00 2469-35 FPG8 - 14 499.95 0.00 499.95 929.00 12 093010 04 MAXINE 143331 093010 R L 250-20620-0006-00 2469-01 FPG8 - 15 389.95 0.00 389.95 729.00 12 093010 04 MAXINE 143333 093010 R L 220-20620-0002-00 2441-03 FPG8 - 03 529.95 0.00 529.95 989.00 12 093010 04 MAXINE 143312 092810 R L 220-20620-0003-00 2443-35 FPG8 - 05 529.95 0.00 529.95 989.00 12 093010 04 MAXINE 143316 092810 R L 250-20620-0003-00 2443-01 FPG8 - 06 369.95 0.00 369.95 689.00 12 093010 04 MAXINE 143318 092810 R L 250-20620-0004-00 2451-01 FPG8 - 09 369.95 0.00 369.95 689.00 12 093010 04 MAXINE 143323 092810 R L 250-20620-0002-00 2441-01 FPGB - 04 369.95 0.00 369.95 689.00 12 093010 04 MAXINE 143314 092810 R L 220-20620-0005-00 2455-03 FPG8 - 11 529.95 0.00 529.95 989.00 12 093010 04 MAXINE 143326 092810 R L 220-20620-0004-00 2451-03 FPG8 - 08 529.95 0.00 529.95 989.00 12 093010 04 MAXINE 143321 092810 R L 20620 VENDOR TOTAL Ucf Count= 15 6,079.25 0.00 6,079.25 11,355.00 MARSHFIELD FURNITURE 250-20650-0059-00 4865.11 CYT3 - 02 250.00 32.50 282.50 549.00 1104409 110806 04 RM29 81189 102006 R L 20650 VENDOR TOTAL Ucf Count= 1 250.00 32.50 282.50 549.00 Sam Moore 245-20720-0003-00 ORANGEVILL FPG9 - 03 1,041.00 0.00 1,041.00 1,929.00 275 093010 04 MAXINE 143347 093010 R L 245-20720-0005-00 CARMEN FPG9 - 05 978.00 0.00 978.00 1,819.00 275 093010 04 MAXINE 143355 093010 R L 245-20720-0007-00 CASTLEMORE FPG9 - 07 954.00 0.00 954.00 1,769.00 275 093010 04 MAXINE 143365 093010 R L 245-20720-0009-00 ST. LAWREN FPG9 - 09 1,100.00 0.00 1,100.00 2,039.00 275 093010 04 MAXINE 143375 093010 R L 245-20720-0002-00 BAYVIEW FPG9 - 02 1,109.00 0.00 1,109.00 2,059.00 275 093010 04 MAXINE 143341 093010 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 132 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 245-20720-0011-00 FLORIDA FPG9 - 11 1,100.00 0.00 1,100.00 2,039.00 275 093010 04 MAXINE 143381 093010 R L 245-20720-0001-00 BAYVIEW FPG9 - 01 1,070.00 0.00 1,070.00 1,989.00 275 093010 04 MAXINE 143336 093010 R L 245-20720-0004-00 ORANGEVILL FPG9 - 04 993.00 0.00 993.00 1,839.00 275 093010 04 MAXINE 143349 093010 R L 245-20720-0006-00 CARMEN FPG9 - 06 939.00 0.00 939.00 1,739.00 275 093010 04 MAXINE 143359 093010 R L 245-20720-0008-00 CASTLEMORE FPG9 - 08 915.00 0.00 915.00 1,699.00 275 093010 04 MAXINE 143368 093010 R L 245-20720-0010-00 ST. LAWREN FPG9 - 10 1,061.00 0.00 1,061.00 1,969.00 275 093010 04 MAXINE 143376 093010 R L 245-20720-0012-00 FLORIDA FPG9 - 12 1,061.00 0.00 1,061.00 1,969.00 275 093010 04 MAXINE 143385 093010 R L 20720 VENDOR TOTAL Ucf Count= 12 12,321.00 0.00 12,321.00 22,858.00 LEATHER CRAFT FURNITURE 260-20800-0001-00 Verve STGO FGA5 - 03 105.00 0.00 105.00 199.00 81538A 041510 04 MAXINE 135426 041410 R L 245-20800-0003-00 Hawkeye FGE9 - 03 390.00 0.00 390.00 799.00 81538B 041510 04 MAXINE 135561 041410 R L 210-20800-0002-00 Verve LF C FGA5 - 02 275.00 0.00 275.00 519.00 81538A 041510 04 MAXINE 135425 041410 R L 245-20800-0001-00 Hawkeye FGE9 - 01 550.00 0.00 550.00 2,100.00 81538B 041510 04 MAXINE 135557 041410 R L 210-20800-0001-00 Verve RFS FGA5 - 01 275.00 0.00 275.00 519.00 81538A 041510 04 MAXINE 135424 041410 R L 245-20800-0002-00 Hawkeye FGE9 - 02 500.00 0.00 500.00 0.00 81538B 041510 04 MAXINE 135559 041410 R L 225-20800-0001-00 Key FGE9 - 04 525.00 0.00 525.00 979.00 81538B 041510 04 MAXINE 135563 041410 R L 235-20800-0001-00 Key FGFO - 01 490.00 0.00 490.00 909.00 81538C 041510 04 MAXINE 135565 041410 R L 140-20800-0007-00 735-671 **** - 00 155.00 0.00 155.00 289.00 **** 04 MAXINE 139074 060810 R L 245-20800-0006-00 Vito FGFO - 04 385.00 0.00 385.00 719.00 81538C 041510 04 MAXINE 135569 041410 R L 140-20800-0003-00 735-050SR FJT8 - 03 85.00 0.00 85.00 179.00 81822F 061410 04 MAXINE 138394 060810 R L 140-20800-0004-00 735-650 FJT8 - 04 345.00 0.00 345.00 639.00 81822F 061410 04 MAXINE 138395 060810 R L 245-20800-0004-00 Vito FGFO - 02 575.00 0.00 575.00 1,069.00 81538C 041510 04 MAXINE 135567 041410 R L 245-20800-0005-00 Vito FGFO - 03 525.00 0.00 525.00 979.00 81538C 041510 04 MAXINE 135568 041410 R L 140-20800-0005-00 735-661 FJT8 - 05 65.00 0.00 65.00 129.00 81822F 061410 04 MAXINE 138396 060810 R L 140-20800-0001-00 735-050HB FJT8 - 01 105.00 0.00 105.00 199.00 81822F 061410 04 MAXINE 138392 060810 R L 140-20800-0008-00 735-681 FJT8 - 07 360.00 0.00 360.00 669.00 81822F 061410 04 MAXINE 138398 060810 R L 140-20800-0006-00 735-670 FJT8 - 06 145.00 0.00 145.00 269.00 81822F 061410 04 MAXINE 138397 060810 R L 140-20800-0002-00 735-050FB FJT8 - 02 65.00 0.00 65.00 119.00 81822F 061410 04 MAXINE 138393 060810 R L 20800 VENDOR TOTAL Ucf Count= 19 5,920.00 0.00 5,920.00 11,283.00 MAJESTIC IMPORTS 220-20820-0009-00 1010-38 FPH1 - 19 500.00 0.00 500.00 909.00 276 100110 04 MAXINE 143494 092910 R L 220-20820-0004-00 631-38 FPH1 - 09 540.00 0.00 540.00 979.00 276 100110 04 MAXINE 143435 092910 R L 210-20820-0001-00 2385-29 FPH1 - 01 379.00 0.00 379.00 689.00 276 100110 04 MAXINE 143389 092910 R L 250-20820-0002-00 631-20 FPH1 - 10 375.00 0.00 375.00 679.00 276 100110 04 MAXINE 143440 092910 R L 210-20820-0001-00 2385-29 FPH1 - 01 379.00 0.00 379.00 689.00 276 100110 04 MAXINE 143391 092910 R L 210-20820-0002-00 2385-64 FPH1 - 02 420.00 0.00 420.00 759.00 276 100110 04 MAXINE 143392 092910 R L 210-20820-0002-00 2385-64 FPH1 - 02 420.00 0.00 420.00 759.00 276 100110 04 MAXINE 143394 092910 R L 230-20820-0001-00 1018-35 FPH1 - 04 470.00 0.00 470.00 849.00 276 100110 04 MAXINE 143406 092910 R L 230-20820-0001-00 1018-35 FPH1 - 04 470.00 0.00 470.00 849.00 276 100110 04 MAXINE 143404 092910 R L 220-20820-0001-00 1018-38 FPH1 - 03 500.00 0.00 500.00 909.00 276 100110 04 MAXINE 143400 092910 R L 220-20820-0001-00 1018-38 FPH1 - 03 500.00 0.00 500.00 909.00 276 100110 04 MAXINE 143398 092910 R L 230-20820-0005-00 2225-35 FPH1 - 16 480.00 0.00 480.00 889.00 276 100110 04 MAXINE 143476 092910 R L 230-20820-0007-00 1010-35 FPH1 - 20 470.00 0.00 470.00 849.00 276 100110 04 MAXINE 143500 092910 R L 220-20820-0007-00 2225-38 FPH1 - 15 510.00 0.00 510.00 919.00 276 100110 04 MAXINE 143470 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143552 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143542 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143538 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143550 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143551 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143543 092910 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 133 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143547 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143548 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143549 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143535 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143553 092910 R L 250-20820-0003-00 ASSORTED FPHl - 21 259.00 0.00 259.00 469.00 276 100110 04 MAXINE 143554 092910 R L 20820 VENDOR TOTAL Ucf Count= 26 9,521.00 0.00 9,521.00 17,264.00 BRENTWOOD CLASSICS 235-20900-0001-00 U8630-L2-2 FOE4 - 02 475.00 0.00 475.00 0.00 04 MAXINE 142023 100110 R L 270-20900-0002-00 U8625-L1-I FOE4 - 06 375.00 0.00 375.00 699.00 04 MAXINE 142040 100110 R L 235-20900-0002-00 U8625-L2-2 FOE4 - 05 525.00 0.00 525.00 0.00 04 MAXINE 142037 100110 R L 270-20900-0001-00 U8630-L1-1 FOE4 - 03 299.00 0.00 299.00 559.00 04 MAXINE 142028 100110 R L 270-20900-0010-00 UK357-L1-1 FOE4 - 15 279.00 0.00 279.00 519.00 04 MAXINE 142077 100110 R L 210-20900-0001-00 U8626-HC FOE4 - 10 80.00 0.00 80.00 149.00 04 MAXINE 142061 100110 R L 270-20900-0005-00 U8626-L1-1 FOE4 - 11 299.00 0.00 299.00 559.00 04 MAXINE 142065 100110 R L 270-20900-0009-00 UK385-L1-1 FOE4 - 14 299.00 0.00 299.00 559.00 04 MAXINE 142073 100110 R L 270-20900-0008-00 UK362-L1-1 FOE4 - 13 229.00 0.00 229.00 429.00 04 MAXINE 142071 100110 R L 235-20900-0001-00 U8630-L2-2 FOE4 - 02 475.00 0.00 475.00 889.00 04 MAXINE 142025 100110 R L 225-20900-0002-00 U8625-L3-2 FOE4 - 04 575.00 0.00 575.00 1,069.00 04 MAXINE 142034 100110 R L 270-20900-0003-00 U8626-AL1- FOE4 - 08 200.00 0.00 200.00 379.00 04 MAXINE 142053 100110 R L 270-20900-0004-00 U8626-AR1- FOE4 - 09 200.00 0.00 200.00 379.00 04 MAXINE 142055 100110 R L 225-20900-0001-00 U8630-L3-2 FOE4 - 01 499.00 0.00 499.00 929.00 04 MAXINE 142019 100110 R L 225-20900-0001-00 U8630-L3-2 FOE4 - 01 499.00 0.00 499.00 1,899.00 04 MAXINE 142021 100110 R L 270-20900-0006-00 UK363-L1-1 FOE4 - 12 239.00 0.00 239.00 449.00 04 MAXINE 142069 100110 R L 225-20900-0003-00 U8626-L3-2 FOE4 - 07 550.00 0.00 550.00 1,019.00 04 MAXINE 142049 100110 R L 20900 VENDOR TOTAL Ucf Count= 17 6,097.00 0.00 6,097.00 10,485.00 CHEERS MAN WAH 400-30150-0025-00 P4014 CAV6 - 06 15.00 0.00 15.00 39.00 509765 121404 04 RM30 57350 120804 R L 30150 VENDOR TOTAL Ucf Count= 1 15.00 0.00 15.00 39.00 Artistry Design 440-30175-0045-00 9800-345 ELCO - 10 113.05 13 .57 126.62 269.00 137994 120108 04 MAXINE 116974 111908 R L 110-30175-0031-00 T1065-200 ELB9 - 02 69.00 8.28 77.28 149.00 137994 120108 04 MAXINE 116947 111908 R L 110-30175-0034-00 T1161-220 ELB9 - 05 69.00 8.28 77.28 149 . 00 137994 120108 04 MAXINE 116958 111908 R L 440-30175-0048-00 9800-476 ELCO - 13 94.05 11.29 105.34 229.00 137994 120108 04 MAXINE 116977 111908 R L 110-30175-0034-00 T1161-220 ELB9 - 05 69.00 8.28 77.28 149.00 137994 120108 04 BONEYD 116962 111908 R L 430-30175-0022-00 63088-846 **** - 00 149.00 17.88 166.88 339.00 **** 04 RM55 71470 012806 R L 440-30175-0040-00 7200-718 ELCO - 05 75.05 9.01 84.06 179.00 137994 120108 04 MAXINE 116967 111908 R L 110-30175-0033-00 T1161-120C ELB9 - 04 69.00 8.28 77.28 149.00 137994 120108 04 MAXINE 116954 111908 R L 30175 VENDOR TOTAL Ucf Count= 8 707.15 84.87 792.02 1,612.00 Bassett Mirror Company 110-30300-0032-00 7923 CULO - 04 25.00 3.75 28.75 59.00 2664183 080306 04 RM64 75050 080306 R L 110-30300-0031-00 7521 CULO - 03 75.00 11.25 86.25 169.00 2664183 080306 04 RM36 75048 080306 R L 400-30300-0050-00 4782 ATU9 - 07 10.00 1. 50 11.50 49.00 2462483 031902 04 RM05 21802 100804 R L 110-30300-0032-00 7923 CULO - 19 25.00 0.00 25.00 59.00 04 RM66 83287 080306 R L 110-30300-0030-00 5905 **** - 00 47.00 7.05 54.05 109.00 **** 04 MAXINE 124685 051609 R L 400-30300-0050-00 4782 ATU9 - 07 20.00 3.00 23.00 49.00 RNI71103 042004 04 RM26 21803 030902 R L 110-30300-0032-00 7923 CULO - 04 25.00 3.75 28.75 59.00 2664183 080306 04 RM65 75049 080306 R L 110-30300-0022-00 7299 K CULO 20 60.00 0.00 60.00 149.00 04 PURPLE 83288 010907 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 134 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-30300-0005-00 7152W DDX4 - 01 90.00 13.50 103.50 189.00 04 PINK 86201 121206 R L 430-30300-0002-00 1846K CULO - 15 55.00 0.00 55.00 119.00 04 RM01 83283 012408 R L 30300 VENDOR TOTAL Ucf Count= 10 432.00 43.80 475.80 1,010.00 Cape Craftsmen, Inc. 430-30350-0001-00 MROO13 ANT3 - 02 107.10 16.07 123.17 219.00 346543 110901 04 RM50 15398 110801 R L 30350 VENDOR TOTAL Ucf Count= 1 107.10 16.07 123.17 219.00 Dale Tiffany 440-30400-0073-00 P8461013 **** - 00 70.00 0.00 70.00 149.00 **** 04 RM28 104643 011208 R L 440-30400-0037-00 208571 CAH6 - 03 80.85 0.00 80.85 169.00 107517 120804 04 RM05 56603 120104 R L 30400 VENDOR TOTAL Ucf Count= 2 150.85 0.00 150.85 318.00 Decorative Arts 410-30500-0178-00 8239/280 CTI5 - 24 89.99 0.00 89.99 189.00 033263 080306 04 RM42 73988 071206 R L 410-30500-0023-00 101/134 CTI5 - 01 22.00 0.00 22.00 49.00 033263 080306 04 RM56 73946 080306 R L 410-30500-0149-00 134/758 CTI5 - 10 39.99 0.00 39.99 89.00 033263 080306 04 RM24 73962 080306 R L 410-30500-0184-00 4290F DKJ6 - 03 49.95 0.00 49.95 109.00 2727 060107 04 RM38 92093 052507 R L 410-30500-0155-00 2220 CTI5 - 25 39.99 0.00 39.99 89.00 033263 080306 04 RM15 73990 071206 R L 410-30500-0151-00 8201/819 CTW4 - 01 59.95 0.00 59.95 129.00 033139 052406 04 RM96 74453 060306 R L 410-30500-0176-00 797/272 CTI5 - 22 42.99 0.00 42.99 89.00 033263 080306 04 RM10 73985 080306 R L 410-30500-0155-00 2220 CTI5 - 25 39.99 0.00 39.99 89.00 033263 080306 04 RM01 73991 071206 R L 410-30500-0149-00 134/758 CTI5 - 10 39.99 0.00 39.99 89.00 033263 080306 04 RM24 73961 080306 R L 410-30500-0180-00 2003/296 CTI5 - 28 99.99 0.00 99.99 209.00 033263 080306 04 RM47 73995 071206 R L 410-30500-0167-00 2121 CTI5 - 12 49.99 0.00 49.99 109.00 033263 080306 04 RM02 73965 071206 R L 410-30500-0167-00 2121 CTI5 - 12 49.99 0.00 49.99 109.00 033263 080306 04 RM35 73966 071206 R L 410-30500-0177-00 8238/280 DKJ6 - 10 39.99 0.00 39.99 89.00 2727 060107 04 RM41 92105 052507 R L 410-30500-0177-00 8238/280 DKJ6 - 10 39.99 0.00 39.99 89.00 2727 060107 04 RM15 92104 052507 R L 410-30500-0141-00 8212/755 CTI5 - 11 49.99 0.00 49.99 109.00 033263 080306 04 RM32 73963 071206 R L 410-30500-0134 00 7700/262 CAN4 - 16 49.95 0.00 49.95 109.00 029414 011005 04 RM82 56973 010305 R L 410-30500-0134-00 7700/262 CAN4 - 16 49.95 0.00 49.95 109.00 029414 011005 04 RM82 56972 010305 R L 410-30500-0050-00 779/260 AOY5 - 20 46.00 0.00 46.00 99.00 021787 010202 04 RM32 16658 121101 R L 410-30500-0141-00 8212/755 CTI5 - 11 49.99 0.00 49.99 109.00 033263 080306 04 RM32 73964 071206 R L 410-30500-0194-00 7803/853 DKJ6 - 14 59.99 0.00 59.99 129.00 2727 060107 04 RM88 92113 052507 R L 410-30500-0182-00 4512T DKJ6 - 01 49.95 0.00 49.95 109.00 2727 060107 04 RM19 92089 052507 R L 410-30500-0197-00 7788 DKJ6 - 18 59.99 0.00 59.99 129.00 2727 060107 04 RM46 92120 052507 R L 410-30500-0194-00 7803/853 DKJ6 - 14 59.99 0.00 59.99 129.00 2727 060107 04 RM90 92112 052507 R L 410-30500-0192-00 7707/703 DKJ6 - 12 39.99 0.00 39.99 89.00 2727 060107 04 RM33 92109 052507 R L 410-30500-0183-00 4290T DKJ6 - 02 29.95 0.00 29.95 69.00 2727 060107 04 RM38 92091 052507 R L 410-30500-0183-00 4290T DKJ6 - 02 29.95 0.00 29.95 69.00 2727 060107 04 RM38 92092 052507 R L 410-30500-0185-00 8511 DKJ6 - 04 11. 66 0.00 11.66 29.00 2727 060107 04 RM83 92095 052507 R L 410-30500-0185-00 8511 DKJ6 - 04 11.66 0.00 11.66 29.00 2727 060107 04 RM23 92094 052507 R L 410-30500-0188-00 7611 DKJ6 - 07 29.99 0.00 29.99 67.00 2727 060107 04 RM83 92100 060107 R L 410-30500-0197-00 7788 DKJ6 - 18 59.99 0.00 59.99 129.00 2727 060107 04 RM25 92121 052507 R L 410-30500-0192-00 7707/703 DKJ6 - 12 39.99 0.00 39.99 89.00 2727 060107 04 RM33 92108 052507 R L 410-30500-0182-00 4512T DKJ6 - 01 49.95 0.00 49.95 109.00 2727 060107 04 RM43 92090 052507 R L 30500 VENDOR TOTAL Ucf Count= 32 1,483.72 0.00 1,483.72 3,236.00 Fangio Lighting 410-30650-0056-00 F1191/1422 CTI6 - 16 89.50 0.00 89.50 179.00 75571 063006 04 RM17 74021 063006 R L 410-30650-0066-00 T-6819/681 EDPO - 09 59.50 0.00 59.50 119.00 46498 061008 04 RM29 109449 051008 R L 410-30650-0051-00 T1269/6696 CTI6 - 11 79.50 0.00 79.50 199.00 75611 063006 04 RM48 74011 063006 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 135 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-30650-0047-00 F6804/6804 CTI6 - 06 79.50 0.00 79.50 159.00 41747 063006 04 RM30 74004 063006 R L 410-30650-0052-00 T1272/6696 CTI6 - 12 79.50 0.00 79.50 159.00 75571 063006 04 RM01 74013 063006 R L 410-30650-0051-00 T1269/6696 CTI6 - 11 79.50 0.00 79.50 199.00 75611 063006 04 RM47 74010 063006 R L 410-30650-0053-00 T1349/1346 CTI6 - 13 99.50 0.00 99.50 249.00 75571 063006 04 RM49 74014 063006 R L 410-30650-0052-00 T1272/6696 CTI6 - 12 79.50 0.00 79.50 159.00 75571 063006 04 RM01 74012 063006 R L 410-30650-0027-00 T6716/6696 CTI6 - 09 89.50 0.00 89.50 319.00 41747 063006 04 RM24 74007 063006 R L 410-30650-0046-00 F6748/6717 CTI6 - 05 109.50 0.00 109.50 219.00 41747 063006 04 RM03 74003 063006 R L 410-30650-0058-00 T-1420/142 EDPO - 01 89.50 0.00 89.50 179.00 79489 061008 04 RM47 109421 051008 R L 410-30650-0058-00 T-1420/142 EDPO - 01 89.50 0.00 89.50 179.00 79489 061008 04 RM47 109422 051008 R L 410-30650-0067-00 T-6669/669 EDPO - 10 99.50 0.00 99.50 199.00 46498 061008 04 RM34 109450 051008 R L 410-30650-0067-00 T-6669/669 EDPO - 10 99.50 0.00 99.50 199.00 46498 061008 04 RM47 109451 051008 R L 410-30650-0068-00 T-6955/695 EDPO - 11 79.50 0.00 79.50 159.00 46498 061008 04 RM78 109452 051008 R L 410-30650-0068-00 T-6955/695 EDPO - 11 79.50 0.00 79.50 159.00 46498 061008 04 RM78 109453 051008 R L 410-30650-0070-00 T-6944 EDPO - 13 89.50 0.00 89.50 179.00 46498 061008 04 RM67 109458 051008 R L 410-30650-0070-00 T-6944 EDPO - 13 89.50 0.00 89.50 179.00 46498 061008 04 RM67 109459 051008 R L 410-30650-0064-00 T-1314/131 EDPO - 07 53.50 0.00 53.50 109.00 79489 061008 04 RM48 109444 051008 R L 410-30650-0064-00 T-1314/131 EDPO - 07 53.50 0.00 53.50 109.00 79489 061008 04 RM48 109443 051008 R L 410-30650-0061-00 T-1479/146 EDPO - 04 59.50 0.00 59.50 119.00 79489 061008 04 RM85 109434 051008 R L 410-30650-0061-00 T-1479/146 EDPO - 04 59.50 0.00 59.50 119.00 79489 061008 04 RM85 109433 051008 R L 410-30650-0060-00 T-1412/915 EDPO - 03 69.50 0.00 69.50 139.00 79489 061008 04 RM03 109430 051008 R L 410-30650-0060-00 T-1412/915 EDPO - 03 69.50 0.00 69.50 139.00 79489 061008 04 RM03 109429 051008 R L 30650 VENDOR TOTAL Ucf Count= 24 1,926.00 0.00 1,926.00 4,126.00 Lighting Enterprises, Inc. 400-30655-0002-00 1198 AE07 - 02 25.00 2.50 27.50 59.00 888877 010301 04 RM15 5278 112800 R L 400-30655-0084-00 54966 **** - 00 100.00 10.00 110.00 229.00 **** 04 RM27 121412 021309 R L 400-30655-0010-00 5300 AE07 - 10 30.00 3.00 33.00 69.00 888877 010301 04 RM26 5293 112800 R L 400-30655-0015-00 54690 AE07 - 15 15.00 1. 50 16.50 39.00 888877 010301 04 RM26 5302 112800 R L 400-30655-0082-00 63983 CZL1 - 06 100.00 10.00 110.00 229.00 04 RM02 81997 092706 R L 30655 VENDOR TOTAL Ucf Count= 5 270.00 27.00 297.00 625.00 Pacific Rim 400-30660-0048-00 2139 BJF4 - 09 28.00 0.00 28.00 59.00 051203 091203 04 RM50 38451 071803 R L 30660 VENDOR TOTAL Ucf Count= 1 28.00 0.00 28.00 59.00 Clay, Metal & Stone 410-30675-0016-00 L4677 BEK9 - 05 50.00 0.00 50.00 109.00 0117907 090503 04 RM30 33766 053103 R L 140-30675-0019-00 JN1050 AMJ2 - 09 45.00 0.00 45.00 89.00 052202 052202 04 RM16 13903 092401 R L 30675 VENDOR TOTAL Ucf Count= 2 95.00 0.00 95.00 198.00 HARRIS LAMPS 400-30680-0015-00 12822 AQI3 - 01 6.95 0.00 6.95 19.00 00035075 031502 04 RM19 17944 011702 R L 30680 VENDOR TOTAL Ucf Count= 1 6.95 0.00 6.95 19.00 AVALON LTD. 150-30685-0035-00 Door Hutch CDU8 - 02 105.45 18.98 124.43 239.00 25527 072505 04 MAXINE 60147 031605 R L 130-30685-0003-00 AN1035 BGAO - 09 200.45 36.08 236.53 469.00 515892 050803 04 MAXINE 35295 041105 R L 160-30685-0047-00 CB3472 ELX2 - 05 139.00 25.02 164.02 459.00 385970 032109 04 MAXINE 117940 031809 R L 150-30685-0034-00 OM5497 CDU8 - 01 196.65 35.40 232.05 449.00 25527 072505 04 MAXINE 60146 031605 R L 140-30685-0007-00 ICB-450-BC FBB1 - 06 149.00 26.82 175.82 359.00 452882 020410 04 RM86 131230 020310 R L 140-30685-0008-00 ICB-485-BC FBB1 - 07 219.00 39.42 258.42 0.00 452882 020410 04 RM86 131234 020310 R L 140-30685-0007-00 ICB-450-BC FBB1 - 06 149.00 26.82 175.82 359.00 452882 020410 04 RM86 131229 020310 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 136 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-30685-0005-00 ICB-462-BC FBB1 - 04 89.00 16.02 105.02 209.00 452882 020410 04 RM86 131222 020310 R L 160-30685-0048-00 CB3484 ELX2 - 06 168.00 30.24 198.24 349.00 385970 032109 04 MAXINE 117942 031809 R L 130-30685-0049-00 OA1645 EWB5 - 03 149.00 26.82 175.82 275.00 423589 082809 04 RM79 127223 082709 R L 140-30685-0006-00 ICB-456-BC FBB1 - 05 239.00 43.02 282.02 559.00 452882 020410 04 RM86 131225 020310 R L 140-30685-0002-00 ICB-403D-B FBBl - 02 140.00 25.20 165.20 329.00 452882 020410 04 RM86 131216 020310 R L 140-30685-0001-00 ICB-400-BC FBBl - 01 125.00 22.50 147.50 299.00 452882 020410 04 RM86 131213 020310 R L 140-30685-0003-00 ICB-4022-B FDPl - 01 60.00 10.80 70.80 149.00 618092 031010 04 RM86 133271 030410 R L 140-30685-0004-00 ICB-454-BC FBBl - 03 269.00 48.42 317.42 629.00 452882 020410 04 RM86 131219 020310 R L 30685 VENDOR TOTAL Ucf Count= 15 2,397.55 431.56 2,829.11 5,132.00 ASPEN 400-30692-0012-00 70819 AQH9 - 12 22.50 2.25 24.75 49.00 052302 052302 04 RM03 17878 112001 R L 30692 VENDOR TOTAL Ucf Count= 1 22.50 2.25 24.75 49.00 Blue Ridge Design 410-30750-0008-00 2178 AJU9 - 06 79.00 8.69 87.69 0.00 345888 080301 04 RM19 11496 070701 R L 30750 VENDOR TOTAL Ucf Count= 1 79.00 8.69 87.69 0.00 pieri Creations 410-30850-0010-00 1108 **** - 00 67.50 10.13 77.63 139.00 **** 04 RM17 141287 081410 R L 30850 VENDOR TOTAL Ucf Count= 1 67.50 10.13 77.63 139.00 Reliance Lamp Company, Inc. 410-30950-0017-00 1630 ANAO - 06 60.00 6.60 66.60 129.00 897112 112701 04 RM79 14562 102301 R L 410-30950-0017-00 1630 ANAO - 06 60.00 6.60 66.60 129.00 897112 112701 04 RM79 14561 102301 R L 30950 VENDOR TOTAL Uef Count= 2 120.00 13.20 133.20 258.00 Robert Abbey, Inc, 400-31050-0109-00 K3296 CWS6 - 07 175.00 0.00 175.00 359.00 6303 072506 04 RM27 78977 072506 R L 400-31050-0082-00 GS18 **** - 00 32.00 0.00 32.00 69.00 **** 04 RM50 90744 022207 R L 400-31050-0107-00 P126 CWS6 - 05 100.00 0.00 100.00 209.00 6303 072506 04 RM25 78975 072506 R L 400-31050-0026-00 4137 **** - 00 40.00 0.00 40.00 89.00 **** 04 RM19 104641 011208 R L 400-31050-0089-00 3256 **** - 00 150.00 0.00 150.00 309.00 **** 04 MAXINE 78804 072106 R L 400-31050-0029-00 4142 AFK7 - 16 35.00 0.00 35.00 79.00 1296 022701 04 RM04 6231 122800 R L 400-31050-0108-00 P1261 CWS6 - 06 110.00 0.00 110.00 0.00 6303 072506 04 RM25 78976 072506 R L 31050 VENDOR TOTAL Ucf Count= 7 642.00 0.00 642.00 1,114.00 Something wild 440-31100-0041-00 FP 6194 **** - 00 60.00 0.00 60.00 129.00 **** 04 RM50 97483 071807 R L 440-31100-0041-00 FP 6194 **** - 00 60.00 0.00 60.00 129.00 **** 04 RM50 97482 071807 R L 440-31100-0048-00 FP6306 **** - 00 30.00 0.00 30.00 60.00 **** 04 RM66 98405 080907 R L 440-31100-0051-00 FP92027B **** - 00 30.00 0.00 30.00 69.00 **** 04 RM23 98412 080907 R L 440-31100-0051-00 FP92027B **** - 00 30.00 0.00 30.00 69.00 **** 04 RM85 98411 080907 R L 440-31100-0047-00 FP6302 **** - 00 30.00 0.00 30.00 69.00 **** 04 RM66 98404 080907 R L 440-31100-0018-00 FP6033 **** - 00 59.95 0.00 59.95 129.00 **** 04 RM31 97464 071707 R L 440-31100-0052-00 FP92027A **** - 00 30.00 0.00 30.00 69.00 **** 04 RM23 98413 080907 R L 440-31100-0049-00 FP6303 **** - 00 30.00 0.00 30.00 69.00 **** 04 RM66 98406 080907 R L 440-31100-0055-00 FP6855 **** - 00 80.00 0.00 80.00 169.00 **** 04 RM13 104647 011208 R L 440-31100-0054-00 FP6854 **** - 00 80.00 0.00 80.00 169.00 **** 04 RM13 104646 011208 R L 31100 VENDOR TOTAL Ucf Count= 11 519.95 0.00 519.95 1,130.00 Stylecraft 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 137 15:04:12 As of 10/20/2010 ~RecDt 10/20/2010 rp-061~p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-31150-0009-00 SF1068 MON CUN9 - 34 99.95 11.99 111.94 209.00 596769 080306 04 RM23 75370 080306 R L 440-31150-0026-00 DIP132 DEL CUN9 - 61 29.95 3.59 33.54 69.00 595728 080306 04 RMBATH 75405 080306 R L 410-31150-0149-00 PT5856 RUB CUN9 - 21 19.95 2.39 22.34 49.00 597923 071906 04 RM22 75354 071906 R L 410-31150-0093-00 FL3791 CUN9 - 16 49.95 5.99 55.94 119.00 597923 071906 04 RM22 75346 071906 R L 410-31150-0134-00 PT6441 TUS CUN9 - 03 14.95 1. 79 16.74 39.00 597923 071906 04 RM22 75323 071906 R L 410-31150-0134-00 PT6441 TUS CUN9 - 03 14.95 1. 79 16.74 39.00 597923 071906 04 RM22 75324 071906 R L 410-31150-0146-00 PT3791 DAU CUN9 - 17 39.95 4.79 44.74 99.00 597923 071906 04 RM22 75347 071906 R L 410-31150-0146-00 PT3791 DAU CUN9 - 17 39.95 4.79 44.74 99.00 597923 071906 04 RM53 75348 071906 R L 410-31150-0150-00 TR1000 STO CUN9 - 22 29.95 3.59 33.54 69.00 597923 071906 04 RM21 75356 071906 R L 410-31150-0150-00 TR1000 STO CUN9 - 22 29.95 3.59 33.54 69.00 597923 071906 04 RM21 75357 071906 R L 440-31150-0026-00 DIP132 DEL CUN9 - 61 29.95 3.59 33.54 69.00 595728 080306 04 RMBATH 75406 080306 R L 110-31150-0007-00 SF1105 CRA CUN9 - 32 199.95 23.99 223.94 419.00 596769 080306 04 RM30 75368 072506 R L 440-31150-0004-00 FP6853 CAM CUN9 - 39 79.95 9.59 89.54 189.00 595728 080306 04 RM31 75377 080306 R L 440-31150-0009-00 FP6714 WAL CUN9 - 44 19.95 2.39 22.34 49.00 04 RM25 75386 072506 R L 440-31150-0011-00 PR1400 VIL CUN9 - 46 39.95 4.79 44.74 99.00 04 RM23 75388 080306 R L 440-31150-0017-00 PR1461 WIN CUN9 - 52 39.95 4.79 44.74 99.00 595728 080306 04 RM23 75394 080306 R L 440-31150-0028-00 QS3135 BOU CUN9 - 63 39.95 4.79 44.74 99.00 595728 080306 04 RM23 75409 080306 R L 410-31150-0412-00 PG1004 CUN9 - 11 69.95 8.39 78.34 159.00 597923 071906 04 RM53 75340 071906 R L 410-31150-0133-00 PT6605 CUN9 - 02 79.95 9.59 89.54 189.00 597923 071906 04 RM22 75322 071906 R L 440-31150-0029-00 QS3134 AMA CUN9 - 64 39.95 4.79 44.74 99.00 595728 080306 04 RM94 75410 080306 R L 440-31150-0032-00 FP92027 MA CUN9 - 67 51.80 6.22 58.02 119.00 595728 080306 04 RM79 75414 080306 R L 440-31150-0033-00 QS3133 MY CUN9 - 68 29.95 3.59 33.54 69.00 595728 080306 04 RM88 75415 072306 R L 440-31150-0035-00 QS3125 PIN CUN9 - 70 29.95 3.59 33.54 69.00 595728 080306 04 RM83 75417 080306 R L 440-31150-0037-00 QS3129 GLO CUN9 - 72 29.95 3.59 33.54 69.00 595728 080306 04 RM82 75419 080306 R L 440-31150-0038-00 QS3128 GLO CUN9 - 73 29.95 3.59 33.54 69.00 595728 080306 04 RM23 75420 080306 R L 440-31150-0039-00 FP92078 MA CUN9 - 74 51.80 6.22 58.02 119.00 595728 080306 04 RM35 75421 080306 R L 440-31150-0042-00 FP6563 WAL CUN9 - 77 39.95 4.79 44.74 99.00 595728 080306 04 RM94 75424 080306 R L 440-31150-0043-00 FP6562 WAL CUN9 - 78 39.95 4.79 44.74 99.00 595728 080306 04 RM23 75425 080306 R L 440-31150-0044-00 FP6548 FRA CUN9 - 79 49.95 5.99 55.94 119.00 595728 080306 04 RM82 75426 080306 R L 440-31150-0045-00 FP6595 WAL CUN9 - 80 149.95 17.99 167.94 339.00 595728 080306 04 RM18 75427 080306 R L 410-31150-0153-00 AS7676 OLD CUN9 - 25 39.95 4.79 44.74 99.00 597923 071906 04 RM22 75361 071906 R L 410-31150-0143-00 FL4168 SHE CUN9 - 12 79.95 9.59 89.54 189.00 597923 071906 04 RM28 75341 071906 R L 410-31150-0127-00 PT3626 CMX1 - 14 24.95 2.99 27.94 59.00 564757 041106 04 RM25 68393 120605 R L 31150 VENDOR TOTAL Ucf Count= 33 1,657.05 198.73 1,855.78 3,847.00 Stylecraft Lamps Inc. 400-31300-0039-00 819 **** - 00 139.00 20.85 159.85 329.00 **** 04 RM50 100046 091207 R L 31300 VENDOR TOTAL Ucf Count= 1 139.00 20.85 159.85 329.00 Two Day Designs 400-31400-0097-00 54418 DCV9 - 12 75.00 0.00 75.00 159.00 03599754 121106 04 RM36 85212 110706 R L 400-31400-0088-00 42951 DCV9 - 03 67.50 0.00 67.50 139.00 03599754 121106 04 RM18 85195 110706 R L 400-31400-0094-00 43085 DCV9 - 09 40.00 0.00 40.00 89.00 03599754 121106 04 RM24 85203 110706 R L 400-31400-0106-00 81624 DCV9 - 21 35.55 0.00 35.55 79.00 03606464 031307 04 RM05 85226 022007 R L 400-31400-0106-00 81624 DCV9 - 21 35.55 0.00 35.55 79.00 03606464 031307 04 RM35 85227 022007 R L 400-31400-0016-00 61522 ANJ3 - 16 30.00 0.00 30.00 69.00 02066956 052302 04 RM43 14869 090801 R L 400-31400-0089-00 42980 DCV9 - 04 50.00 0.00 50.00 109.00 03599754 121106 04 RM36 85196 110706 R L 400-31400-0090-00 43035 DCV9 - 05 55.00 0.00 55.00 119.00 03606464 031307 04 RM50 85198 022007 R L 400-31400-0093-00 43079 DCV9 - 08 75.00 0.00 75.00 159.00 03599754 121106 04 RM36 85202 110706 R L 31400 VENDOR TOTAL Ucf Count= 9 463.60 0.00 463.60 1,001.00 CBK 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 138 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 440-32000-0012-00 3447 CUK3 - 03 79.00 0.00 79.00 199.00 20590 062006 04 RM21 74988 061306 R L 440-32000-0023-00 3421 CUK3 - 05 98.00 0.00 98.00 199.00 20590 062006 04 RM25 74990 061306 R L 440-32000-0022-00 3300 CUK3 - 04 98.00 0.00 98.00 199.00 20590 062006 04 RM12 74989 061306 R L 440-32000-0011-00 2520 BDA9 - 11 99.00 0.00 99.00 199.00 15235 031003 04 RM21 32094 030803 R L 32000 VENDOR TOTAL Ucf Count= 4 374.00 0.00 374.00 796.00 Artists Guild of America 600-40000-5607-25 5607 CWB4 - 02 110.00 0.00 110.00 229.00 195836 071106 04 RM77 78233 071106 R L 600-40000-5612-26 5612 **** - 00 85.00 0.00 85.00 179.00 **** 04 MAXINE 81242 090306 R L 900-40000-1627-55 6/6 box CHJ1 - 02 120.00 0.00 120.00 1,689.00 183060 061305 04 MAXINE 63621 061305 R L 600-40000-1628-15 1628 CWB4 - 23 415.00 0.00 415.00 839.00 195836 071106 04 RM66 78252 071106 R L 600-40000-1628-15 1628 CUK1 - 09 415.00 0.00 415.00 749.25 194882 060106 04 MAXINE 74965 051906 R L 600-40000-1628-25 1628 CWB4 - 24 85.00 0.00 85.00 179.00 195836 071106 04 RM66 78253 071106 R L 600-40000-5054-15 5054 CWB4 - 09 415.00 0.00 415.00 839.00 195836 071106 04 RM55 78240 100907 R L 600-40000-1628-25 1628 CUK1 - 10 85.00 0.00 85.00 179.00 194882 060106 04 MAXINE 74966 051906 R L 600-40000-5054-25 5054 CWB4 - 10 85.00 0.00 85.00 179.00 195836 071106 04 RM55 78241 100907 R L 600-40000-5053-25 5053 CWB4 - 12 85.00 0.00 85.00 179.00 195836 071106 04 RM55 78243 100907 R L 600-40000-5606-25 5606 CWB4 - 04 110.00 0.00 110.00 229.00 195836 071106 04 RM66 78235 071106 R L 600-40000-5606-15 5606 CWB4 - 03 840.00 0.00 840.00 1,689.00 195836 071106 04 RM66 78234 071106 R L 40000 VENDOR TOTAL Ucf Count= 12 2,850.00 0.00 2,850.00 7,158.25 World Sleep Products 600-40100-0115-00 GK3L6THH EIN9 - 03 73.00 0.00 73.00 129.00 621280 092408 04 MAXINE 114151 092408 R L 600-40100-0052-00 05BH46 CUWO - 11 42.00 0.00 42.00 99.00 537008 061506 04 RM77 76453 061506 R L 600-40100-0015-00 Middletown CUWO - 06 110.00 0.00 110.00 219.00 537008 061506 04 RM77 76446 061506 R L 600-40100-0125-00 HCC74TR102 FOQ8 - 01 16.95 0.00 16.95 79.00 502431 092810 04 MAXINE 142482 092810 R L 600-40100-0046-00 Connecticu CUWO - 07 93.00 0.00 93.00 189.00 537008 061506 04 RM77 76447 061506 R L 600-40100-0102-00 GRE197HH **** - 00 234.00 0.00 234.00 469.00 **** 04 MAXINE 125360 060909 R L 600-40100-0130-00 HCC74MV103 FAN3 - 02 31.90 0.00 31. 90 69.00 04 RM71 130777 120309 R L 600-40100-0001-00 Baltic Fir CMG2 - 01 41.00 0.00 41.00 115.00 513625 102605 04 RM50 67755 102605 R L 600-40100-0050-00 Bunkie Boa DZC8 - 06 4.80 0.00 4.80 49.00 04 RMYELL 105406 021308 R L 600-40100-0130-00 HCC74MV103 FAN3 - 02 31. 90 0.00 31.90 69.00 04 RM71 130776 120309 R L 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 39.00 04 RM55 141347 082710 R L 600-40100-0015-00 Middletown DWZ4 - 01 103.79 0.00 103.79 449.00 595044 121907 04 MAXINE 103413 121807 R L 600-40100-0125-00 HCC74TR102 FKI3 - 01 16.95 0.00 16.95 99.00 04 MAXINE 138884 070710 R L 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 99.00 04 RM55 141345 082710 R L 600-40100-0096-00 Baltic EFE4 - 02 90.00 0.00 90.00 150.00 613710 070208 04 MAXINE 111045 062708 R L 600-40100-0125-00 HCC74TR102 FOQ8 - 01 16.95 0.00 16.95 39.00 502431 092810 04 MAXINE 142472 092810 R L 600-40100-0007-00 Oriental A CVR6 - 02 56.00 0.00 56.00 139.00 540640 080106 04 RM80 77801 063006 R L 600-40100-0120-00 HHBK EIF3 - 04 50.00 0.00 50.00 109.00 620368 090908 04 RM46 113732 090908 R L 600-40100-0125-00 HCC74TR102 FOQ8 - 01 16.95 0.00 16.95 39.00 502431 092810 04 MAXINE 142474 092810 R L 600-40100-0007-00 Oriental A CVT8 - 01 56.00 0.00 56.00 139.00 541920 071906 04 RM80 77929 071806 R L 600-40100-0050-00 Bunkie Boa DZC8 - 06 4.80 0.00 4.80 49.00 04 RM50 105407 021308 R L 600-40100-0125-00 HCC74TR102 FOQ8 - 01 16.95 0.00 16.95 39.00 502431 092810 04 MAXINE 142476 092810 R L 600-40100-0007-00 Oriental A CVT8 - 01 56.00 0.00 56.00 139.00 541920 071906 04 RM80 77932 071806 R L 600-40100-0107-00 HP3L3HHH EDY9 - 03 76.00 0.00 76.00 179.00 601606 052908 04 MAXINE 109908 052908 R L 600-40100-0125-00 HCC74TR102 FOQ8 - 01 16.95 0.00 16.95 39.00 502431 092810 04 MAXINE 142478 092810 R L 600-40100-0007-00 Oriental A CVT8 - 01 56.00 0.00 56.00 139.00 541920 071906 04 RM80 77933 071806 R L 600-40100-0075-00 Oriental DVA5 - 02 69.00 0.00 69.00 99.00 590895 110107 04 RM50 101516 103007 R L 600-40100-0075-00 Oriental DVN3 - 03 69.00 0.00 69.00 139.00 592155 112607 04 RM50 102033 111307 R L 600-40100-0075-00 Oriental DYA8 - 02 64.04 0.00 64.04 139.00 597266 012108 04 RMPURP 104326 011508 R L 600-40100-0032-00 St James I CEE8 - 01 53.00 0.00 53.00 89.00 482357 030305 04 TRAILE 60462 033105 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 139 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40100-0007-00 Oriental A CVT8 - 01 56.00 0.00 56.00 139.00 541920 071906 04 RM80 77935 071806 R L 600-40100-0007-00 Oriental A CVT8 - 01 56.00 0.00 56.00 139.00 541920 071906 04 RM80 77934 071806 R L 600-40100-0007-00 Oriental A CVT8 - 01 56.00 0.00 56.00 139.00 541920 071906 04 RM80 77937 071806 R L 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 39.00 04 RM55 141343 082710 R L 600-40100-0075-00 Oriental DYA8 - 02 64.04 0.00 64.04 139.00 597266 012108 04 RMBLUE 104328 011508 R L 600-40100-0007-00 Oriental A CVR6 - 02 56.00 0.00 56.00 139.00 540640 080106 04 RM80 77800 063006 R L 600-40100-0123-00 HCC74TR100 FKI2 - 01 16.95 0.00 16.95 39.00 04 MAXINE 138868 070710 R L 600-40100-0123-00 HCC74TR100 FKI2 - 01 16.95 0.00 16.95 39.00 04 MAXINE 138870 070710 R L 600-40100-0123-00 HCC74TR100 FKI2 - 01 16.95 0.00 16.95 39.00 04 MAXINE 13 8 8 72 070710 R L 600-40100-0123-00 HCC74TR100 FKI2 - 01 16.95 0.00 16.95 39.00 04 MAXINE 138873 070710 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 MAXINE 76431 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76433 061506 R L 600-40100-0123-00 HCC74TR100 FKI2 - 01 16.95 0.00 16.95 39.00 04 MAXINE 138867 070710 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76438 061506 R L 600-40100-0123-00 HCC74TR100 FKI2 - 01 16.95 0.00 16.95 79.95 04 MAXINE 138866 070710 R L 600-40100-0123-00 HCC74TR100 EZP9 - 02 16.95 0.00 16.95 39.00 04 MAXINE 130096 111809 R L 600-40100-0123-00 HCC74TR100 EZP9 - 02 16.95 0.00 16.95 39.00 04 MAXINE 130093 111809 R L 600-40100-0123-00 HCC74TR100 EZP9 - 02 16.95 0.00 16.95 39.00 04 MAXINE 130092 111809 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76416 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76415 061506 R L 600-40100-0129-00 HCC74MV102 FAN3 - 01 28.43 0.00 28.43 59.00 04 MAXINE 130763 012010 R L 600-40100-0129-00 HCC74MV102 FAN3 - 01 28.43 0.00 28.43 59.00 04 MAXINE 130764 012010 R L 600-40100-0129-00 HCC74MV102 FNJ2 - 02 28.43 0.00 28.43 59.00 04 RM55 141349 082710 R L 600-40100-0129-00 HCC74MV102 FNJ2 - 02 28.43 0.00 28.43 59.00 04 RM55 141356 082710 R L 600-40100-0129-00 HCC74MV102 FNJ2 - 02 28.43 0.00 28.43 59.00 04 RM55 141357 082710 R L 600-40100-0129-00 HCC74MV102 FNJ2 - 02 28.43 0.00 28.43 59.00 04 RM55 141358 082710 R L 600-40100-0129-00 HCC74MV102 FNJ2 - 02 28.43 0.00 28.43 59.00 04 RM55 141359 082710 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76414 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76413 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76412 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76411 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76410 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76409 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76408 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76407 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 RM77 76406 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 MAXINE 76405 061506 R L 600-40100-0056-00 FACTORY SE CUWO - 01 164.00 0.00 164.00 329.00 537106 061506 04 MAXINE 76404 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76434 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76435 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76436 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76432 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 MAXINE 76430 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76437 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 04 RM77 76439 061506 R L 40100 VENDOR TOTAL Ucf Count= 75 4,799.38 0.00 4,799.38 10,542.95 MATTRESS 1ST 600-40200-0063-00 15390115 EYE1 - 01 46.50 0.00 46.50 99.00 2596204 120409 04 RM70 128965 102909 R L 600-40200-0011-00 10100150 **** - 00 790.00 0.00 790.00 1,400.00 **** 04 MAXINE 143914 092710 R L 600-40200-0010-00 1210765 DGC8 - 01 57.00 0.00 57.00 139.00 1805272 020607 04 RM56 88511 013007 R L 600-40200-0063-00 15390115 DOH7 - 01 49.50 0.00 49.50 0.00 1955324 071707 04 RM50 95916 071207 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 140 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40200-0012-00 10190170 CVL8 - 05 627.50 0.00 627.50 2,999.00 1619367 070706 04 RM66 77570 063006 R L 600-40200-0010-00 1210765 DQT5 - 01 57.00 0.00 57.00 139.00 1975118 080807 04 RM72 97883 080307 R L 600-40200-0064-00 15400125 DQQ2 - 02 99.00 0.00 99.00 199.00 1973677 080807 04 RM72 97758 080207 R L 600-40200-0013-00 20190120 CVL8 - 06 96.00 0.00 96.00 0.00 1619367 070706 04 RM66 77572 063006 R L 600-40200-0010-00 1210765 DQT5 - 01 57.00 0.00 57.00 139.00 1975118 080807 04 RM75 97884 080307 R L 600-40200-0064-00 15400125 DQQ2 - 02 99.00 0.00 99.00 0.00 1973677 080807 04 RM72 97757 080207 R L 600-40200-0073-00 10240150 FIQ2 - 01 529.00 0.00 529.00 1,999.00 2775680 060410 04 MAXINE 137575 052610 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 04 RM69 102457 111907 R L 600-40200-0013-00 20190120 CVL8 - 06 96.00 0.00 96.00 0.00 1619367 070706 04 RM66 77571 063006 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 04 RM69 102459 111907 R L 600-40200-0075-00 15390121 FJT6 - 01 59.50 0.00 59.50 139.00 2780869 061110 04 MAXINE 138379 060410 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 04 RM69 102458 111907 R L 600-40200-0004-00 1210138 CVL8 - 04 644.00 0.00 644.00 1,709.00 1612093 070706 04 RM66 77569 063006 R L 600-40200-0075-00 15390121 FJT6 - 01 59.50 0.00 59.50 139.00 2780869 061110 04 MAXINE 138378 060410 R L 600-40200-0014-00 180654 DWI5 - 01 70.50 0.00 70.50 150.00 2093330 122107 04 RM75 102869 112707 R L 600-40200-0006-00 1210777 DGC7 - 01 57.00 0.00 57.00 119.00 1805272 020607 04 RM56 88492 013007 R L 600-40200-0006-00 1210777 DGC7 - 01 57.00 0.00 57.00 119.00 1805272 020607 04 RM56 88495 013007 R L 600-40200-0055-00 20190150 **** - 00 175.00 0.00 175.00 359.00 **** 04 MAXINE 113251 082308 R L 600-40200-0006-00 1210777 DGC7 - 01 57.00 0.00 57.00 119.00 1805272 020607 04 RM56 88494 013007 R L 600-40200-0006-00 1210777 DGC7 - 01 57.00 0.00 57.00 119.00 1805272 020607 04 RM56 88493 013007 R L 40200 VENDOR TOTAL Ucf Count= 24 4,011.00 0.00 4,011.00 10,502.00 Tempur-Pedic 140-40300-0027-00 Albany EYC5 - 06 115.00 0.00 115.00 375.00 S80492-001 101309 04 RM79 128930 093009 R L 140-40300-0011-00 Talisman DFT1 - 02 219.00 0.00 219.00 409.00 RNI092010 092010 04 RM45 88022 122906 R L 140-40300-0010-00 Craftsmen DFT1 - 01 189.00 0.00 189.00 359.00 RNI092010 092010 04 RM54 88020 122906 R L 140-40300-0012-00 Missin Arm DFT1 - 03 199.00 0.00 199.00 369.00 RNI092010 092010 04 RM54 88024 122906 R L 140-40300-0008-00 OSTER PLUS **** - 00 82.00 0.00 82.00 149 . 00 **** 04 MAXINE 130540 111609 R L 140-40300-0024-00 BURLINGTON ELG2 - 07 92 .00 0.00 92.00 179.00 65055 120208 04 MAXINE 117259 111908 R L 140-40300-0021-00 BOSTON **** - 00 113.00 0.00 113.00 219.00 **** 04 RM79 114493 092308 R L 140-40300-0026-00 805 Oster FMZ6 - 07 79.00 0.00 79.00 149.00 S97198 04 MAXINE 141069 091610 R L 140-40300-0026-00 805 Oster EYC5 - 05 77.00 0.00 77.00 0.00 S80492-001 101309 04 RM79 128928 093009 R L 140-40300-0022-00 MANHATTEN **** - 00 82.00 0.00 82.00 159.00 **** 04 MAXINE 117110 111008 R L 140-40300-0007-00 OSTER REST DDS2 - 07 64.00 0.00 64.00 129.00 S26879-001 121106 04 RM47 85995 120806 R L 140-40300-0025-00 BURLINGTON ELG2 - 08 113.00 0.00 113.00 219.00 65055 120208 04 MAXINE 117262 111908 R L 140-40300-0028-00 Sedona FOQ5 - 05 119.00 0.00 119.00 229.00 S97199 092010 04 MAXINE 142465 091610 R L 140-40300-0023-00 MANHATTAN EKH5 - 04 113.00 0.00 113.00 219.00 S64345 072109 04 MAXINE 116037 110508 R L 140-40300-0020-00 BOSTON **** - 00 42.00 0.00 42.00 79.00 **** 04 RM79 114490 092308 R L 140-40300-0013-00 OSTER TOUC EKH5 - 03 155.00 0.00 155.00 289.00 S64345 072109 04 MAXINE 116033 110508 R L 40300 VENDOR TOTAL ucf Count= 16 1,853.00 0.00 1,853.00 3,531.00 GOLD BOND 600-40400-0007-00 13396 DOI4 - 02 259.00 0.00 259.00 519.00 16214296 060207 04 RM94 95955 060207 R L 600-40400-0039-00 29384 DOH9 - 10 703.00 0.00 703.00 1,479.00 16214295 060207 04 RM95 95935 060207 R L 600-40400-0064-00 55509-7501 ERZ5 - 01 260.00 0.00 260.00 529.00 16327471 041609 04 RM48 123407 041509 R L 600-40400-0003-00 11348 DOI4 - 01 225.00 0.00 225.00 499.00 16214296 060207 04 RM94 95954 060207 R L 600-40400-0043-00 50093 DOI4 - 13 125.00 0.00 125.00 269.00 16214296 060207 04 RM95 95970 060207 R L 600-40400-0060-00 55009-7501 ELH5 - 03 210.00 0.00 210.00 429.00 16319826 112208 04 MAXINE 117307 111908 R L 600-40400-0019-00 17778 DOI4 - 05 428.00 0.00 428.00 739.88 16214296 060207 04 RM95 95958 060207 R L 600-40400-0043-00 50093 DOI4 - 13 125.00 0.00 125.00 269.00 16214296 060207 04 RM92 95972 060207 R L 600-40400-0043-00 50093 EGB9 - 01 137.00 0.00 137.00 0.00 16312474 073108 04 RM93 111915 072308 R L 600-40400-0043-00 50093 EBI9 - 02 130.00 0.00 130.00 269.00 46235336 040808 04 RM50 107178 031908 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 141 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40400-0043-00 50093 DOI4 - 13 125.00 0.00 125.00 0.00 16214296 060207 04 RM93 95975 060207 R L 600-40400-0043-00 50093 DOI4 - 13 125.00 0.00 125.00 269.00 16214296 060207 04 RM44 95976 060207 R L 600-40400-0043-00 50093 DOI4 - 13 125.00 0.00 125.00 269.00 16214296 060207 04 RM95 95971 060207 R L 600-40400-0043-00 50093 DOI4 - 13 125.00 0.00 125.00 269.00 16214296 060207 04 RM95 95973 060207 R L 600-40400-0023-00 19098 DOI4 - 06 478.00 0.00 478.00 959.00 16214296 060207 04 RM95 95959 060207 R L 40400 VENDOR TOTAL Ucf Count= 15 3,580.00 0.00 3,580.00 6,767.88 SIMMONS 600-40500-0010-00 970063-350 FGT8 - 02 255.00 0.00 255.00 549.00 172214 042910 04 MAXINE 136009 042210 R L 600-40500-0016-00 970091 EYG6 - 04 71.00 0.00 71.00 149.00 1154335 101309 04 MAXINE 129034 100809 R L 600-40500-0031-00 CUMBERLAND FBXO - 09 235.00 0.00 235.00 479.00 161654 011310 04 MAXINE 131877 123109 R L 600-40500-0010-00 970063-350 FF07 - 03 255.00 0.00 255.00 549.00 170426 040710 04 BONEYD 134975 040110 R L 600-40500-0016-00 970091 EFJ6 - 03 67.00 0.00 67.00 149.00 119049 071908 04 RM50 111232 071008 R L 600-40500-0020-00 BLAIR/9700 EVW9 - 04 90.00 0.00 90.00 189.00 148670 081209 04 MAXINE 127100 080609 R L 600-40500-0014-00 900699-550 FCT1 - 06 65.00 0.00 65.00 139.00 163426 012810 04 MAXINE 132642 012110 R L 600-40500-0006-00 970072-350 FGC9 - 02 185.00 0.00 185.00 379.00 172210 042910 04 MAXINE 135540 042210 R L 600-40500-0017-00 970091 EIW5 - 05 95.00 0.00 95.00 189.00 1126129GRE 101408 04 MAXINE 114476 100208 R L 600-40500-0014-00 900699-550 FHX7 - 04 65.00 0.00 65.00 139.00 174116 052510 04 MAXINE 136918 052510 R L 600-40500-0018-00 BLAIR/9700 EVW9 - 03 95.00 0.00 95.00 199.00 148670 081209 04 MAXINE 127099 080609 R L 600-40500-0010-00 970063-350 EG11 - 02 230.00 0.00 230.00 549.00 120202 080408 04 MAXINE 112275 110708 R L 600-40500-0018-00 BLAIR/9700 EHS1 - 06 87.00 0.00 87.00 199.00 1123626 101408 04 MAXINE 113325 090408 R L 600-40500-0014-00 900699-550 **** - 00 75.00 0.00 75.00 139.00 **** 04 BONEYD 113651 090208 R L 600-40500-0023-00 CLEARFIELD FB07 - 04 125.00 0.00 125.00 259.00 160842 122909 04 MAXINE 131623 121809 R L 600-40500-0010-00 970063-350 FGT8 - 02 255.00 0.00 255.00 549.00 172214 042910 04 MAXINE 136010 042210 R L 600-40500-0010-00 970063-350 FCTl - 03 270.00 0.00 270.00 549.00 163426 012810 04 MAXINE 132637 012110 R L 600-40500-0014-00 900699-550 FGT8 - 05 65.00 0.00 65.00 139.00 172214 042910 04 MAXINE 136014 042210 R L 600-40500-0014-00 900699-550 FHX7 - 04 65.00 0.00 65.00 139.00 174116 052510 04 MAXINE 136917 052510 R L 600-40500-0013-00 900699-450 EQE7 - 02 65.00 0.00 65.00 0.00 I137252GRE 041609 04 MAXINE 122091 091510 R L 600-40500-0019-00 BLAIR/9700 EID1 - 06 72.00 0.00 72.00 65.00 124521 092308 04 MAXINE 113632 091108 R L 600-40500-0013-00 900699-450 **** - 00 60.00 0.00 60.00 129.00 04 MAXINE 138213 052510 R L 600-40500-0013-00 900699-450 FFWl - 02 60.00 0.00 60.00 45.00 170918 041410 04 BONEYD 135186 041210 R L 600-40500-0019-00 BLAIR/9700 FGT8 - 01 71.00 0.00 71.00 149.00 172214 042910 04 MAXINE 136006 042210 R L 600-40500-0021-00 BLAIR/PLUS EVI7 - 03 95.00 0.00 95.00 199.00 147638 081209 04 MAXINE 126633 072309 R L 600-40500-0021-00 BLAIR/PLUS ETYO - 07 126.00 0.00 126.00 285.00 144367 062209 04 MAXINE 125327 061209 R L 40500 VENDOR TOTAL Ucf Count= 26 3,199.00 0.00 3,199.00 6,503.00 SERTA MATTRESS COMPANY 600-40600-0020-00 DDFDI EYM4 - 05 76.00 0.00 76.00 199.00 04 MAXINE 129177 102009 R L 600-40600-0015-00 620Q BOX EUOO - 08 44.65 0.00 44.65 0.00 04 TRAILE 125841 070709 R L 600-40600-0011-00 635Q EUOO - 07 118.75 0.00 118.75 150.00 04 MAXINE 125839 070709 R L 600-40600-0023-00 FFTN EVC4 - 02 37.30 0.00 37.30 79.00 04 TRAILE 126471 072109 R L 600-40600-0022-00 TFTN **** - 00 26.60 0.00 26.60 59.00 **** 04 RED 129676 102109 R L 600-40600-0022-00 TFTN EVK7 - 01 26.60 0.00 26.60 59.00 0731356 080309 04 TRAILE 126728 073009 R L 600-40600-0010-00 635F EVJ4 - 02 103.53 0.00 103.53 209.00 0731355 080309 04 MAXINE 126660 073009 R L 600-40600-0007-00 620Q EVZ5 - 03 93.00 0.00 93.00 189.00 04 MAXINE 127175 082009 R L 600-40600-0001-00 010T EUOO - 01 27.55 0.00 27.55 59.00 04 MAXINE 125829 070709 R L 600-40600-0009-00 635T **** - 00 81.00 0.00 81.00 169.00 **** 04 MAXINE 133427 021010 R L 600-40600-0009-00 635T FCZO - 01 81. 00 0.00 81.00 175.00 0802571 020210 04 MAXINE 132798 012910 R L 600-40600-0012-00 635K EZH3 - 01 175.75 0.00 175.75 359.00 04 MAXINE 129790 111009 R L 40600 VENDOR TOTAL Ucf Count= 12 891.73 0.00 891.73 1,706.00 CORSICANA BEDDING 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 142 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40700-0023-00 506336 SIL FHC9 - 06 386.00 0.00 386.00 779.00 36 052010 04 RM73 136299 051410 R L 600-40700-0097-00 646204 FHC9 - 25 64.00 0.00 64.00 129.00 36 052010 04 RM73 136326 051410 R L 600-40700-0034-00 606329 FIS6 - 02 121.00 0.00 121.00 259.00 01640928 060710 04 RM44 13 7636 060710 R L 600-40700-0054-00 546225 BRE FHC9 - 14 198.00 0.00 198.00 399.00 36 052010 04 RM73 136314 051410 R L 600-40700-0097-00 646204 FHC9 - 25 64.00 0.00 64.00 129.00 36 052010 04 RM73 136325 051410 R L 600-40700-0079-00 546287 BAY FHC9 - 20 281. 00 0.00 281. 00 569.00 01636570 060710 04 MAXINE 136320 060310 R L 600-40700-0059-00 546227 GAl FHC9 - 15 233.00 0.00 233.00 469.00 36 052010 04 RM73 136315 051410 R L 600-40700-0041-00 546275 ROC FPF6 - 02 118.00 0.00 118.00 300.00 01663348 092410 04 TRAILE 143226 092410 R L 600-40700-0110-00 506191 Pos FIS6 - 01 200.00 0.00 200.00 409.00 01640928 060710 04 MAXINE 13 7634 060710 R L 600-40700-0059-00 546227 GAl FPF6 - 07 233.00 0.00 233.00 748.00 01663348 092410 04 TRAILE 143235 092410 R L 600-40700-0098-00 646204 FIUl - 02 86.00 0.00 86.00 179.00 01640033 052510 04 RM73 137677 052010 R L 600-40700-0037-00 546324 LAM FHC9 - 10 89.00 0.00 89.00 179.00 36 052010 04 RM73 136310 051410 R L 600-40700-0019-00 506593 FAC FHC9 - 05 341. 00 0.00 341.00 689.00 36 052010 04 RM73 136298 051410 R L 600-40700-0098-00 646204 FHC9 - 26 86.00 0.00 86.00 179.00 36 052010 04 RM73 136328 051410 R L 600-40700-0003-00 505469 HAW FHC9 - 01 283.00 0.00 283.00 569.00 36 052010 04 RM73 136294 051410 R L 600-40700-0015-00 506592 FAC FHC9 - 04 341.00 0.00 341.00 689.00 36 052010 04 RM73 136297 051410 R L 600-40700-0098-00 646204 FHC9 - 26 86.00 0.00 86.00 179.00 36 052010 04 RM73 136327 051410 R L 600-40700-0045-00 546277 SUT FHC9 - 12 128.00 0.00 128.00 259.00 36 052010 04 RM73 136312 051410 R L 600-40700-0011-00 505471 HAW FHC9 - 03 328.00 0.00 328.00 659.00 36 052010 04 RM73 136296 051410 R L 600-40700-0097-00 646204 FPF6 - 16 64.00 0.00 64.00 0.00 01663348 092410 04 TRAILE 143253 092410 R L 600-40700-0095-00 546286 CAP FKU5 - 01 689.00 0.00 689.00 1,379.00 01646356 070910 04 MAXINE 139232 070910 R L 600-40700-0027-00 506337 SIL FHC9 - 07 436.00 0.00 436.00 879.00 36 052010 04 RM73 136300 051410 R L 600-40700-0098-00 646204 FPF6 - 17 86.00 0.00 86.00 0.00 01663348 092410 04 MAXINE 143257 092410 R L 600-40700-0091-00 546285 BUR FHC9 - 23 554.00 0.00 554.00 1,109.00 01636570 060710 04 MAXINE 136323 060310 R L 600-40700-0031-00 506338 SIL FHC9 - 08 511.00 0.00 511.00 1,029.00 36 052010 04 RM73 136301 051410 R L 600-40700-0075-00 546232 REY FHC9 - 19 303.00 0.00 303.00 609.00 36 052010 04 RM73 136319 051410 R L 600-40700-0087-00 546289 aCE FHC9 - 22 554.00 0.00 554.00 1,109.00 01642507 061110 04 MAXINE 136322 061010 R L 600-40700-0041-00 546275 ROC FHC9 - 11 118.00 0.00 118.00 239.00 36 052010 04 RM73 136311 051410 R L 600-40700-0083-00 546288 CED FHC9 - 21 423.00 0.00 423.00 849.00 01636570 060710 04 MAXINE 136321 060310 R L 600-40700-0066-00 546229 EVE FPF6 - 14 246.00 0.00 246.00 499.00 01663348 092410 04 MAXINE 143247 092410 R L 600-40700-0062-00 546228 RIV FIUl - 01 228.00 0.00 228.00 459.00 01640033 052510 04 RM73 13 7675 052010 R L 600-40700-0067-00 546229 EVE FHC9 - 17 253.00 0.00 253.00 509.00 36 052010 04 RM73 136317 051410 R L 600-40700-0071-00 546230 LED FHC9 - 18 253.00 0.00 253.00 509.00 36 052010 04 RM73 136318 051410 R L 600-40700-0063-00 546228 RIV FIUO - 01 233.00 0.00 233.00 469.00 04 RM73 13 7672 052010 R L 600-40700-0007-00 505470 HAW FHC9 - 02 283.00 0.00 283.00 569.00 36 052010 04 RM73 136295 051410 R L 600-40700-0050-00 546224 PIN FHC9 - 13 198.00 0.00 198.00 399.00 36 052010 04 RM73 136313 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136330 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136329 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136309 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136308 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136307 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136306 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136305 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136304 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136303 051410 R L 600-40700-0035-00 606329 FHC9 - 09 139.00 0.00 139.00 279.00 36 052010 04 RM73 136302 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136336 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96 .00 0.00 96.00 199.00 36 052010 04 RM73 13 63 3 7 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136338 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136335 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96 .00 199.00 36 052010 04 RM73 136331 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136332 051410 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 143 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136333 051410 R L 600-40700-0099-00 646204 FHC9 - 27 96.00 0.00 96.00 199.00 36 052010 04 RM73 136334 051410 R L 40700 VENDOR TOTAL Ucf Count= 54 11,170.00 0.00 11,170.00 22,608.00 SEALY 600-40800-0002-00 P05AWBQ FNH4 - 01 16.50 0.00 16.50 39.00 8619 092810 04 RM55 141298 082710 R L 600-40800-0002-00 P05AWBQ FMD4 - 02 16.50 0.00 16.50 39.00 8226 080410 04 MAXINE 140338 072210 R L 600-40800-0002-00 P05AWBQ FMD4 - 02 16.50 0.00 16.50 39.00 8226 080410 04 MAXINE 140336 072210 R L 600-40800-0002-00 P05AWBQ FOG6 - 01 16.50 0.00 16.50 39.00 9533 101110 04 MAXINE 142162 100610 R L 600-40800-0001-00 P05AWSQ FNL4 - 01 16.50 0.00 16.50 39.00 8618 092810 04 RM55 141420 082710 R L 600-40800-0001-00 P05AWSQ FMD4 - 01 16.50 0.00 16.50 39.00 8226 080410 04 MAXINE 140326 072210 R L 600-40800-0002-00 P05AWBQ FOG6 - 01 16.50 0.00 16.50 39.00 9533 101110 04 MAXINE 142164 100610 R L 600-40800-0003-00 P05AWMQ FMD4 - 03 16.50 0.00 16.50 44.95 8226 080410 04 MAXINE 140344 072210 R L 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 39.00 9533 101110 04 MAXINE 142173 100610 R L 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 40.00 9533 101110 04 MAXINE 142172 100610 R L 600-40800-0003-00 P05AWMQ FOG6 - 02 16.50 0.00 16.50 40.00 9533 101110 04 MAXINE 142171 100610 R L 600-40800-0003-00 P05AWMQ FMD4 - 03 16.50 0.00 16.50 39.00 8226 080410 04 MAXINE 140346 072210 R L 40800 VENDOR TOTAL Ucf Count= 12 198.00 0.00 198.00 475.95 GUARDMASTER 160-42030-0021-00 96443CU CUPO - 05 536.00 80.40 616.40 1,149.00 0023684 062006 04 RM51 75750 062006 R L 110-42030-0006-00 21003LT CPA3 - 04 91. 00 13 .65 104.65 199.00 0023684 062006 04 RM38 70221 062006 R L 110-42030-0011-00 37290NT CUPO - 09 169.00 25.35 194.35 369.00 0023684 062006 04 RM19 75754 062006 R L 110-42030-0016-00 28905ET DCV7 - 05 111.00 16.65 127.65 369.00 27032 121106 04 RM02 85182 111506 R L 110-42030-0007-00 31665ET CUPO - 03 116.00 17.40 133.40 319.00 0023684 062006 04 RMl 75748 062006 R L 110-42030-0007-00 31665ET CPA3 - 08 149.00 22.35 171.35 332.00 0023684 062006 04 RM25 70225 062006 R L 110-42030-0008-00 31223NT CPA3 - 09 169.00 25.35 194.35 369.00 0023684 062006 04 RM17 70226 062006 R L 160-42030-0004-00 42219 BAM4 - 05 200.00 30.00 230.00 379.00 012760 110102 04 BONEYD 29189 103002 R L 42030 VENDOR TOTAL Uct Count= 8 1,541.00 231. 15 1,772.15 3,485.00 Ultimate Accents 110-43000-0034-00 1900-12T DMS9 - 02 1. 00 0.12 1. 12 9.00 103819 060707 04 RM32 94288 053007 R L 110-43000-0045-00 1900-17B CME5 - 01 50.00 6.00 56.00 99.00 100849 010506 04 RM50 67676 102805 R L 110-43000-0013-00 1900-12 DMS9 - 01 115.00 13.80 128.80 239.00 103819 060707 04 RM32 94286 053007 R L 43000 VENDOR TOTAL Uct Count= 3 166.00 19.92 185.92 347.00 Null Industries, Inc. 250-43010-0002-00 Medium Den CWD2 - 02 79.00 11.85 90.85 119.00 1034921 072506 04 RM80 78306 072506 R L 250-43010-0001-00 Medium Bla CWD2 - 01 68.00 10.20 78.20 109.00 1034921 072506 04 RM80 78305 072506 R L 250-43010-0006-00 Soccer CWD2 - 05 50.00 7.50 57.50 99.00 1034921 072506 04 GREEN 78309 072506 R L 43010 VENDOR TOTAL Ucf Count= 3 197.00 29.55 226.55 327.00 Comfort Research 110-43050-0045-00 6040129 FJG7 - 02 54.00 8.10 62.10 119.00 04 MAXINE 13 8 02 8 060310 R L 110-43050-0002-00 6002028 FJG7 - 01 144.00 21. 60 165.60 309.00 04 MAXINE 138026 060310 R L 110-43050-0013-00 6001812 EIE6 - 02 78.00 11.70 89.70 169.00 04 RM35 113700 091208 R L 110-43050-0001-00 6001265 **** - 00 118.00 17.70 135.70 259.00 **** 04 MAXINE 140031 070710 R L 160-43050-0001-00 6001579 CYV3 - 05 118.00 17.70 135.70 259.00 04 RM50 81316 101706 R L 43050 VENDOR TOTAL Ucf Count= 5 512.00 76.80 588.80 1,115.00 Bailey Street Trading Company 110-43070-0012-00 64120 DOC8 - 03 99.95 0.00 99.95 239.00 0330671 070407 04 RM03 96031 070307 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 144 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 160-43070-0024-00 64161 EZP2 - 04 199.95 49.99 249.94 469.00 0439124 112709 04 MAXINE 130037 111709 R L 110-43070-0016-00 80948 FAT8 - 01 134.95 33.74 168.69 319.00 0441606 121809 04 MAXINE 130960 121509 R L 160-43070-0026-00 26371 FAT8 - 03 179.95 44.99 224.94 419.00 0441606 121809 04 MAXINE 130962 121509 R L 160-43070-0012-00 70292 CSU3 - 05 99.95 24.99 124.94 9.00 0252619 041206 04 MAXINE 73469 041206 R L 110-43070-0018-00 80943 FJHO - 01 129.95 32.49 162.44 309.00 0464552 071510 04 MAXINE 138029 070710 R L 43070 VENDOR TOTAL Ucf Count= 6 844.70 186.20 1,030.90 1,764.00 Stein World, Inc. 400-50015-0003-00 EBA8 - 01 45.00 0.00 45.00 199.00 04 OFFICE 106819 030708 R L 400-50015-0003-00 EBA8 - 01 45.00 0.00 45.00 99.00 04 OFFICE 106841 030708 R L 50015 VENDOR TOTAL Ucf Count= 2 90.00 0.00 90.00 298.00 Valspar 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92642 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92643 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 RM44 92675 052507 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92644 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92638 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92637 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92639 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92640 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92636 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 RM44 92679 052507 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92649 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 RM44 92674 052507 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92648 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 SAM 92647 032907 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 RM44 92680 052507 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 RM44 92676 052507 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 RM44 92678 052507 R L 915-50020-0001-00 FFLR5A DLB4 - 01 39.50 0.00 39.50 79.00 12384 052507 04 RM44 92677 052507 R L 50020 VENDOR TOTAL Ucf Count= 18 711. 00 0.00 711.00 1,422.00 Protection First 400-50150-0004-00 2124 CUK7 - 09 8.55 0.00 8.55 29.00 403851 080306 04 RM25 75027 080306 R L 400-50150-0081-00 2149 CUK7 - 10 17.55 0.00 17.55 39.00 403851 080306 04 RM25 75028 080306 R L 400-50150-0083-00 7380 CUK7 - 12 27.00 0.00 27.00 69.00 403851 080306 04 RM35 75031 080306 R L 400-50150-0004-00 2124 CUK7 - 09 8.55 0.00 8.55 29.00 403851 080306 04 RM25 75026 080306 R L 400-50150-0081-00 2149 CUK7 - 10 17.55 0.00 17.55 39.00 403851 080306 04 RM25 75029 080306 R L 400-50150-0082-00 6855 CUK7 - 11 33.75 0.00 33.75 79.00 403851 080306 04 RM25 75030 080306 R L 400-50150-0068-00 2418 CUK7 - 07 9.45 0.00 9.45 29.00 403851 080306 04 RM25 75023 080306 R L 400-50150-0077-00 2233 CUK7 - 01 17.55 0.00 17.55 39.00 403851 080306 04 RM25 75017 080306 R L 400-50150-0069-00 2416 CUK7 - 04 13 .05 0.00 13 .05 29.00 403851 080306 04 RM25 75020 080306 R L 400-50150-0080-00 2189 CUK7 - 08 13.50 0.00 13.50 39.00 403851 080306 04 RM57 75024 080306 R L 400-50150-0088-00 4334 CUK7 - 18 5.40 0.00 5.40 19.00 403851 080306 04 RM25 75037 080306 R L 400-50150-0088-00 4334 CUK7 - 18 5.40 0.00 5.40 19.00 403851 080306 04 RM25 75038 080306 R L 400-50150-0042-00 2205 CUK7 - 06 13.05 0.00 13 .05 39.00 403851 080306 04 RM25 75022 080306 R L 400-50150-0088-00 4334 CUK7 - 18 5.40 0.00 5.40 19.00 403851 080306 04 RM25 75039 080306 R L 400-50150-0033-00 8281 ASG4 - 03 52.50 0.00 52.50 109.00 343717 021302 04 RM83 20042 020502 R L 400-50150-0020-00 2185 CUK7 - 22 33.30 0.00 33.30 79.00 403851 080306 04 RM47 75043 080306 R L 400-50150-0065-00 2166 CUK7 - 19 9.90 0.00 9.90 39.00 403851 080306 04 RM25 75040 080306 R L 400-50150-0062-00 2118 CUK7 - 20 6.75 0.00 6.75 39.00 403851 080306 04 RM25 75041 080306 R L 50150 VENDOR TOTAL Ucf Count= 18 298.20 0.00 298.20 782.00 Bard International 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 145 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 400-88888-0098-00 34674 **** - 00 60.00 0.00 60.00 129.00 **** 04 RM29 143203 091610 R L 120 88888-0008-00 7003-81 **** - 00 100.00 0.00 100.00 189.00 **** 04 BONEYD 132933 012610 R L 430-88888-0002-00 8783 **** - 00 89.00 0.00 89.00 179.00 **** 04 RM52 104642 011208 R L 245-88888-0001-00 Clearance **** - 00 200.00 0.00 200.00 379.00 **** 04 BONEYD 95094 051907 R L 88888 VENDOR TOTAL Ucf Count= 4 449.00 0.00 449.00 876.00 THE JED'S JUNK 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 04 RM71 57025 112204 R L 400-FABRI-0002-00 3046BL EGA4 - 02 45.00 0.00 45.00 99.00 04 RM71 111870 071708 R L 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 04 RM71 57024 112204 R L 400-FABRI-0001-00 3033BL CYCO - 01 35.00 0.00 35.00 79.00 1708 082806 04 RM71 80312 082406 R L 400-FABRI-0006-00 PB102 CA03 - 06 10.50 0.00 10.50 29.00 908 112204 04 RM71 57041 112204 R L 400-FABRI-0006-00 PB102 CA03 - 06 10.50 0.00 10.50 29.00 908 112204 04 RM71 57040 112204 R L 400-FABRI-0006-00 PB102 CA03 - 06 10.50 0.00 10.50 29.00 908 112204 04 RM71 57039 112204 R L 400-FABRI-0006-00 PB102 CA03 - 06 10.50 0.00 10.50 29.00 908 112204 04 RM71 57037 112204 R L 400-FABRI-0005-00 PB101 CA03 - 05 9.00 0.00 9.00 19.00 908 112204 04 RM71 57026 112204 R L 400-FABRI-0002-00 3046BL CYCO - 02 45.00 0.00 45.00 99.00 1708 082806 04 RM71 80321 082406 R L 400-FABRI-0002-00 3046BL DHQ5 - 02 45.00 0.00 45.00 99.00 1971 022207 04 RM71 89756 021207 R L 400-FABRI-0002-00 3046BL DHQ5 - 02 45.00 0.00 45.00 99.00 1971 022207 04 RM71 89752 021207 R L 400-FABRI-0001-00 3033BL EGA4 - 01 35.00 0.00 35.00 79.00 04 RM71 111868 071708 R L 400-FABRI-0003-00 3050BL DS29 - 01 50.00 0.00 50.00 109.00 04 RM86 99970 091207 R L 400-FABRI-0003-00 3050BL DSZ9 - 01 50.00 0.00 50.00 109.00 04 RM86 99969 091207 R L FABRI VENDOR TOTAL Ucf Count= 15 419.00 0.00 419.00 945.00 Fabrictech 2000 LLc 600-FURNF-0001-00 HCC10JU832 DWF1 - 01 27.98 0.00 27.98 59.00 INV500295 111807 04 RM74 102753 111607 R L 600-FURNF-0002-00 HCC10JU331 DWL4 - 01 25.83 0.00 25.83 59.00 500318 121107 04 RM74 102959 113007 R L 600-FURNF-0001-00 HCC10JU832 DZKO - 01 27.98 0.00 27.98 59.00 500405 022508 04 RM50 105660 022508 R L 600-FURNF-0002-00 HCC10JU331 DWL4 - 01 25.83 0.00 25.83 59.00 500318 121107 04 RM74 102962 113007 R L 600-FURNF-0001-00 HCC10JU832 DWF1 - 01 27.98 0.00 27.98 59.00 INV500295 111807 04 OFFICE 102755 111607 R L 600-FURNF-0005-00 HCC10JU333 DWL4 - 02 32.13 0.00 32.13 69.00 500318 121107 04 RM74 102965 113007 R L 600-FURNF-0005-00 HCC10JU333 DWL4 - 02 32.13 0.00 32.13 69.00 500318 121107 04 RM74 102964 113007 R L FURNF VENDOR TOTAL Uef Count= 7 199.86 0.00 199.86 433.00 Furniture First 04 LOCATION TOTAL Ucf Count= 2269 322,206.08 31,379.73 353,585.81 682,101.93 120-10250-0313-00 D423-76 DQW5 - 04 149.99 30.00 179.99 399.00 9621162 081107 CS 081007 98068 080307 R L 10250 VENDOR TOTAL Uef Count= 1 149.99 30.00 179.99 399.00 Ashley Furniture Ind 140-10950-0010-00 420009 FPA4 - 01 35.00 3.50 38.50 79.00 2083515 101510 CS 120203 142969 100810 R L 140-10950-0010-00 420009 FPA4 - 01 35.00 3.50 38.50 79.00 2083515 101510 CS 120203 142965 100810 R L 140-10950-0010-00 420009 FPA4 - 01 35.00 3.50 38.50 79.00 2083515 101510 CS 120203 142966 100810 R L 140-10950-0010-00 420009 FPA4 - 01 35.00 3.50 38.50 79.00 2083515 101510 CS 120203 142967 100810 R L 140-10950-0010-00 420009 FPA4 - 01 35.00 3.50 38.50 79.00 2083515 101510 CS 120203 142968 100810 R L 10950 VENDOR TOTAL Uef Count= 5 175.00 17.50 192.50 395.00 Fashion Bed Group 270-20200-0027-00 OVW60DC-1 FOD7 - 01 233.00 37.28 270.28 559.00 1998804 092410 CS 080202 142004 092210 R L 20200 VENDOR TOTAL Ucf Count= 1 233.00 37.28 270.28 559.00 Best Chairs, Inc. 10/21/2010 15:04:12 SKU/Consignment 600~40400~0020~00 40400 VENDOR TOTAL CS LOCATION TOTAL 120~10250~0045~00 10250 VENDOR TOTAL FL LOCATION TOTAL 120~10250~0000-00 120-10250~0142-00 140-10250~0012-00 10250 VENDOR TOTAL 140~10600~0008-00 140-10600-0005-00 10600 VENDOR TOTAL 650-11450-0016-00 650-11450-0016-00 11450 VENDOR TOTAL 120-12260-0055-00 12260 VENDOR TOTAL 999-12564-0010-00 12564 VENDOR TOTAL 120-14140-0002-00 120-14140-0002-00 120-14140-0002-00 120-14140-0006-00 14140 VENDOR TOTAL 255-20300-0002-00 20300 VENDOR TOTAL 140-20550-0022-00 20550 VENDOR TOTAL Model Number 17778 Ucf Count= Ucf Count= D227-01 Ucf Count= 199-02 D199-25 B317-58 236700 237330 Q64RS Q64RS Ucf Count= Ucf Count= Ucf Count= Ucf Count= PO # DQ06 - 01 1 8 ACM4 - 07 1 1 **** - 00 BPE8 - 04 **** - 00 3 **** - 00 ARN8 - 01 2 AYJ5 - 03 AYJ5 - 03 2 TDX-3472-L BCY4 - 02 Ucf Count= 1 WORLD 2875 **** - 00 02-701 02-701 02-701 06-659B J100XM 581-228 Ucf Count= Ucf Count= Ucf Count= Ucf Count= 1 BRM5 BRM5 BRM5 BBR6 - 01 - 01 - 01 - 01 4 BFL1 - 04 1 **** - 00 UCF COST DETAIL Stage Door Furniture As of 10/20/2010 -RecDt 10/20/2010 LANDED Sorted By Location All Locations Direct Cost Freight Cost 493.00 0.00 493.00 0.00 1,050.99 84.78 62.00 12.40 62.00 12.40 62.00 12.40 42.00 82.00 200.00 8.40 16.40 40.00 324.00 64.80 68.00 68.00 7.48 7.48 136.00 14.96 27.50 27.50 0.00 0.00 55.00 0.00 1. 00 0.07 1. 00 0.07 56.00 0.00 56.00 0.00 49.00 49.00 49.00 1. 00 5.88 5.88 5.88 0.12 148.00 17.76 63.00 13 .86 63.00 13.86 40.00 6.00 1 40.00 6.00 Total Cost 493.00 493.00 1,135.77 74.40 74.40 74.40 50.40 98.40 240.00 388.80 75.48 75.48 150.96 27.50 27.50 55.00 1. 07 1. 07 56.00 56.00 54.88 54.88 54.88 1.12 165.76 76.86 76.86 46.00 46.00 Retail Price Invoice Number 999.00 999.00 16219557 SIMMONS 2,352.00 119.00 119.00 397281 Ashley Furniture Ind FL FL51 119.00 359.00 **** 199.00 761263 379.00 **** 937.00 Invoice Post 080707 100900 012104 Page: 146 rp-061.p Location CS 080907 MI 071503 MI 070106 MI 070803 Ashley Furniture Ind 129.00 **** 129.00 49393 258.00 032901 MI 070803 MI 070803 Carolina Furniture Works, Inc. 39.00 L39030 39.00 L39030 78.00 090302 090302 MI 070703 MI 070703 Leggett & Platt Inc. 9.00 9.00 RNI710103 071103 109.00 **** 109.00 109.00 109.00 109.00 0.00 327.00 Sunset Trading mi 080703 STAGE DOOR FURNITURE MI 32888 32888 32888 RNI71003 071403 071403 071403 071003 MI 081203 MI 081203 MI 081203 MI 071603 129.00 129.00 RNI71103 Independence Furniture mi 062504 79.00 **** 79.00 Donie Chair Co. 071103 Palliser Furniture Corp. MI 070803 UCF# 97715 2968 25562 44777 11663 7837 8787 26573 26572 31849 12041 36830 36831 36833 30242 34534 18360 Date 080107 R 092300 R 072002 R 010904 R 050601 R 020801 R 032901 R 082802 R 082802 R 030603 R 052701 R 071103 R 071103 R 071103 R 111502 R 050603 R 112001 R S C L L L L L L L L L L R L L L L L L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 147 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 160-30685-0022-00 AN3448 BGQ7 - 08 62.70 11.29 73.99 149.00 517936 052703 MI 081203 35851 052103 R L 30685 VENDOR TOTAL Ucf Count= 1 62.70 11.29 73.99 149.00 ASPEN 600-40000-5278-16 830 ARV9 - 27 830.00 0.00 830.00 1,669.00 133321 020402 mi 080703 19621 012202 R L 600-40000-1030-14 1030 ASKO - 05 240.00 0.00 240.00 1,098.00 133895 021502 MI 070803 20305 020202 R L 600-40000-1455-15 1455 BIA6 - 03 245.00 0.00 245.00 499.00 154250 061703 MI 070803 37309 060703 R L 40000 VENDOR TOTAL Ucf Count= 3 1,315.00 0.00 1,315.00 3,266.00 World Sleep Products MI LOCATION TOTAL Ucf Count= 19 2,200.70 128.74 2,329.44 5,341.00 150-10100-0000-00 72008 EQE2 - 04 109.00 17.44 126.44 265.00 371841 042009 WH 050103 122068 041509 R L 130-10100-0132-00 72657 DWA8 - 04 167.31 26.77 194.08 409.00 354037 121707 WH BST113 102657 122707 R L 130-10100-0156-00 75745 FNX4 - 01 234.00 37.44 271.44 549.00 387447 090110 WH DOCK 141793 090110 R L 150-10100-0000-00 75393 EQE2 - 02 149.00 23.84 172 . 84 373.00 371841 042009 WH 050104 122066 041509 R L 130-10100-0131-00 72656 **** - 00 184.00 29.44 213.44 409.00 **** WH BSTl13 103889 122707 R L 130-10100-0150-00 75855 EWV5 - 03 239.00 38.24 277.24 589.00 376808 091609 wh BST114 127819 091609 R L 150-10100-0000-00 75203 EQE2 - 01 134.00 21. 44 155.44 342.00 371841 042009 WH 030101 122064 041509 R L 130-10100-0069-00 72657 CPWO - 02 130.00 20.80 150.80 409.00 325693 011306 WH BST111 71084 011306 R L 130-10100-0076-00 46532 **** - 00 174.00 27.84 201. 84 419.00 **** wh BST113 101150 101707 R L 150-10100-0000-00 75393 EQE2 - 02 149.00 23.84 172 . 84 373.00 371841 042009 WH 030101 122065 041509 R L 130-10100-0070-00 72656 CPWO - 03 130.00 20.80 150.80 409.00 325693 011306 WH 150105 71085 011306 R L 150-10100-0000-00 75152 EJFO - 01 109.47 17.52 126.99 299.00 366141 110608 WH DOCK 115039 110508 R L 130-10100-0171-00 21554 FIE5 - 01 310.86 49.74 360.60 1,999.00 385075 060810 wh 090104 13 7123 061210 R R 150-10100-0000-00 93004 FII6 - 01 300.96 48.15 349.11 650.00 385075 060810 WH 080100 137232 060210 R L 160-10100-0040-00 00332 FBW5 - 01 0.00 0.00 0.00 9.00 379710 012910 WH DOCK 131850 012910 R L 130-10100-0000-00 93534WP EHG7 - 01 191.76 30.68 222.44 499.00 364304 091108 WH DOCK 113011 091108 R L 160-10100-0030-00 75360CRPBO FFMl - 01 174.00 27.84 201.84 379.00 WH 070107 134895 050510 R L 150-10100-0000-00 93208 FNK2 - 01 219.00 35.04 254.04 0.00 387447 090110 WH DOCK 141382 082510 R L 150-10100-0000-00 75007 EQE2 - 03 219.00 35.04 254.04 525.00 371841 042009 WH 030102 122067 041509 R L 150-10100-0000-00 93208 FNK2 - 01 219.00 35.04 254.04 0.00 387447 090110 WH 120104 141381 082510 R L 999-10100-0000-00 50640vg ESE2 - 01 0.00 0.00 0.00 0.00 rni022310 022310 WH OFFICE 123537 050909 R L 999-10100-0000-00 75148 EQE9 - 01 0.00 0.00 0.00 0.00 rni022310 022310 WH 030201 122114 040409 R L 999-10100-0000-00 CLS8 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLFl 67236 111605 R L 999-10100-0000-00 50574 DEI5 - 01 0.00 0.00 0.00 0.00 rni022310 022310 WH OFFICE 86586 121206 R L 999-10100-0000-00 93555plmd FFL3 - 01 0.00 0.00 0.00 0.00 383403 040810 WH DOCK 134854 040710 R L 10100 VENDOR TOTAL Ucf Count= 25 3,543.36 566.94 4,110.30 8,906.00 Eagle Industries, Inc. 410-10140-0009-00 87-T0906-7 BZSO - 09 60.00 0.00 60.00 129.00 1963461 122304 WH OFFICE 55699 021006 R L 10140 VENDOR TOTAL Ucf Count= 1 60.00 0.00 60.00 129.00 Pacific Coast Lighting 140-10150-0000-00 3000-0016 **** - 00 99.00 0.00 99.00 189.00 **** wh 000103 30223 111502 R L 10150 VENDOR TOTAL Ucf Count= 1 99.00 0.00 99.00 189.00 A.P. Industries, Inc 110-10180-0000-00 701516 FOQ3 - 02 85.00 0.00 85.00 0.00 5878519 100510 WH 060104 142449 093010 R L 140-10180-0000-00 1138A FNU3 - 02 28.00 0.00 28.00 0.00 5878512 101110 WH DOCK 141712 101110 R L 140-10180-0000-00 2630 FNU3 - 01 32.00 0.00 32.00 249.00 5878512 101110 WH 13 0 10 1 141711 093010 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 148 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 130-10180-0000-00 700659 FOQ3 - 01 239.00 0.00 239.00 3,650.00 5878519 100510 WH 130100 142448 093010 R L 10180 VENDOR TOTAL Uef Count= 4 384.00 0.00 384.00 3,899.00 COASTER CO. OF AMERICA 140-10215-0000-00 TWIN COVER FNOO - 01 63.00 0.00 63.00 129.00 0798377 090110 WH OFFICE 141501 083110 R L 140-10215-0003-00 SSPA-CTWZ FOF1 - 01 63.00 0.00 63.00 119.00 0798024 090110 WH OFFICE 142102 090110 R L 10215 VENDOR TOTAL Ucf Count= 2 126.00 0.00 126.00 248.00 SIS COVERS 210-10250-0000-00 6440266 FPQ8 - 02 192.99 38.60 231.59 0.00 WH DOCK 143871 101910 R L 250-10250-0018-00 48201-15 CCG7 - 03 337.99 67.60 405.59 739.00 692537 012405 WH ARNOFF 58826 011405 R L 120-10250-0320-00 D427-04A ERL1 - 05 47.50 9.50 57.00 109.00 133152 060409 WH 070300 125157 060409 R L 210-10250-0000-00 6440217 FPQ8 - 01 147.99 29.60 177.59 1,300.00 WH DOCK 143870 101910 R L 120-10250-0103-00 D228-80 BUIO - 02 215.00 43.00 258.00 479.00 852510 061104 WH BS14 49731 070605 R L 110-10250-0301-00 T422-2 EGK3 - 01 114.99 23.00 137.99 279.00 198945 083008 WH 060100 112362 073008 R L 210-10250-0000-00 6440034 FOG8 - 03 127.99 25.60 153.59 0.00 526646 092410 WH BST100 142177 091610 R L 120-10250-0419-00 D209-223 FQK2 - 01 127.99 25.60 153.59 299.00 WH DOCK 144521 101910 R L 220-10250-0066-00 1850038 FPC8 - 01 174.99 35.00 209.99 389.00 WH DOCK 143114 101910 R L 210-10250-0000-00 6440017 FOG8 - 02 147.99 29.60 177.59 0.00 526646 092410 WH BST115 142176 091610 R L 140-10250-0125-00 B290-78 CNM6 - 06 77.90 15.58 93.48 189.00 840635 010606 WH 090104 68929 012006 R L 220-10250-0066-00 1850038 FPC8 - 01 174.99 35.00 209.99 762.44 WH DOCK 143115 101910 R L 245-10250-0000-00 2660314 FOT5 - 03 219.99 44.00 263.99 0.00 WH 060202 142576 101210 R L 270-10250-0080-00 1360325 FLF4 - 01 134.99 27.00 161.99 331.20 770321 072310 WH 070305 139692 071310 R L 120-10250-0292-00 D193-01 FOM2 - 03 41. 00 8.20 49.20 99.00 WH DOCK 142317 100710 R L 270-10250-0000-00 5460125 FNA9 - 01 234.99 47.00 281.99 489.00 362272 091310 WH 080202 141100 083110 R L 140-10250-0401-00 B213-88 FMW9 - 02 30.00 6.00 36.00 0.00 318084 091310 WH DOCK 140965 100510 R L 120-10250-0292-00 D193-01 FOM2 - 02 41. 00 8.20 49.20 0.00 WH DOCK 142314 100710 R L 150-10250-0000-00 B240-01 FNC5 - 02 40.00 8.00 48.00 0.00 362271 091310 WH DOCK 141151 083110 R L 120-10250-0324-00 D425-02A EDZ5 - 03 57.50 11.50 69.00 129.00 495099 061008 WH 060401 109942 052708 R L 120-10250-0292-00 D193-01 FOM2 - 03 41. 00 8.20 49.20 99.00 WH DOCK 142316 100710 R L 150-10250-0000-00 B160-22 FNC5 - 01 120.00 24.00 144.00 314.45 362271 091310 WH DOCK 141150 083110 R L 245-10250-0060-00 2660323 FOT5 - 02 539.99 108.00 647.99 0.00 WH BST105 142575 101210 R L 120-10250-0292-00 D193-01 FOM2 - 02 41.00 8.20 49.20 0.00 WH DOCK 142312 100710 R L 210-10250-0000-00 6440017 FPV4 - 01 147.99 29.60 177.59 1,077.00 WH DOCK 143977 101910 R L 245-10250-0059-00 2660338 FOT5 - 01 639.99 128.00 767.99 0.00 WH BST105 142574 101210 R L 110-10250-0272-00 T353-2 **** - 00 74.99 15.00 89.99 179.00 **** wh 040203 123569 041709 R L 210-10250-0000-00 6440034 FPV4 - 02 127.99 25.60 153.59 0.00 WH DOCK 143978 101910 R L 220-10250-0079-00 8560138 FPA2 - 01 254.99 51.00 305.99 1,129.00 WH BST115 142901 101410 R L 120-10250-0292-00 D193-01 FFT7 - 01 40.00 8.00 48.00 104.00 538541 041410 WH 070200 135102 040610 R L 210-10250-0000-00 6440234 FPQ8 - 03 127.99 25.60 153.59 0.00 WH DOCK 143872 101910 R L 150-10250-0061-00 H214-23 DXQ4 - 02 209.99 42.00 251.99 479.00 959102 021308 WH BS14 103959 013008 R L 120-10250-0292-00 D193-01 EJU2 - 02 38.00 7.60 45.60 97.25 129433 111508 WH DOCK 115627 042310 R L 245-10250-0000-00 2660314 FNY8 - 01 219.99 44.00 263.99 499.00 526624 092410 WH 060202 141827 091610 R L 110-10250-0388-00 T233-7 FGN5 - 02 29.99 6.00 35.99 1,249.00 817279 050710 WH 060204 135839 042910 R L 120-10250-0292-00 D193-01 EJU2 - 02 38.00 7.60 45.60 97.25 129433 111508 WH 050400 115628 042310 R L 210-10250-0000-00 6440016 FOG8 - 01 147.99 29.60 177.59 1,034.00 526646 092410 WH BST115 142175 091610 R L 120-10250-0258-00 D427-04 EDV5 - 02 37.50 7.50 45.00 89.00 666227 062008 WH 070203 109818 061608 R L 120-10250-0292-00 D193-01 EJU2 - 02 38.00 7.60 45.60 97.25 129433 111508 WH 050400 115629 042310 R L 225-10250-0000-00 1486388 FOW4 - 02 309.99 62.00 371.99 0.00 WH BST105 142775 101410 R L 150-10250-0078-00 H319-10 FMW2 - 01 107.99 21.60 129.59 259.00 318081 091310 WH 060106 140910 082510 R L 120-10250-0292-00 D193-01 ESG6 - 02 38.00 7.60 45.60 97.25 365617 071009 WH DOCK 123642 042310 R L 225-10250-0000-00 1486386 FOW4 - 01 289.99 58.00 347.99 1,374.00 WH BST107 142774 101410 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 149 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10250-0379-00 T361-13 FPAO - 01 142.99 28.60 171.59 349.00 WH 070105 142899 101410 R L 120-10250-0232-00 D212-124 EJA5 - 02 45.12 9.02 54.14 100.00 117069 111408 WH 040301 114777 051809 R L 225-10250-0000-00 8455386 FOOO - 01 299.99 60.00 359.99 1,150.00 WH DOCK 142361 100710 R L 225-10250-0027-00 8270088 FLW5 - 01 259.99 52.00 311.99 1,800.00 917827 080410 WH BSTI02 140144 072710 R L 120-10250-0232-00 D212-124 EJA5 - 02 45.12 9.02 54.14 100.00 117069 111408 WH 040301 114776 051809 R L 225-10250-0000-00 1486388 FJU2 - 01 309.99 62.00 371.99 1,325.00 743903 072310 WH BST100 138427 070910 R L 130-10250-0035-00 W423-21 FM09 - 01 179.99 36.00 215.99 433.00 235920 091010 WH 050106 140699 081710 R L 120-10250-0232-00 D212-124 EML7 - 01 47.50 9.50 57.00 109.00 457421 010609 wh 070302 118548 030509 R L 150-10250-0000-00 CMYl - 01 0.00 0.00 0.00 0.00 rni041106 041106 WH SHELF1 68466 011806 R L 150-10250-0064-00 B213-22 FNZO - 01 105.00 21.00 126.00 875.00 WH DOCK 141829 101910 R L 120-10250-0232-00 D212-124 ESB - 01 47.50 9.50 57.00 100.00 759569 050609 WH 060400 123706 042309 R L 999-10250-0000-00 d213 - 223 FMW7 - 01 0.00 0.00 0.00 0.00 WH DOCK 140920 101910 R L 270-10250-0080-00 1360325 FLF4 - 01 134.99 27.00 161.99 331.20 770321 072310 WH 060304 139693 071310 R L 120-10250-0292-00 D193-01 FFT7 - 01 40.00 8.00 48.00 104.00 538541 041410 WH 070200 135103 040610 R L 999-10250-0000-00 d213-223 FMW7 - 01 0.00 0.00 0.00 0.00 WH DOCK 140919 101910 R L 250-10250-0044-00 3540144 FPD7 - 02 164.99 33.00 197.99 0.00 WH DOCK 143144 101910 R L 235-10250-0011-00 1485386 FPSO - 01 279.99 56.00 335.99 0.00 WH DOCK 143898 101910 R L 999-10250-0000-00 d2 13 - 223 FMW7 - 01 0.00 0.00 0.00 0.00 WH DOCK 140918 101910 R L 250-10250-0044-00 3540144 FPD7 - 02 164.99 33.00 197.99 0.00 WH DOCK 143145 101910 R L 110-10250-0234-00 T405-20 DEC1 - 01 102.00 20.40 122.40 219.00 340923 011907 WH DOCK 86351 122306 R L 999-10250-0000-00 6190335 FKQ5 - 01 0.00 0.00 0.00 0.00 WH OFFICE 139082 061610 R L 140-10250-0184-00 B453-93 EHE6 - 09 109.25 21. 85 131.10 259.00 643001 112208 WH DOCK 118100 112208 R L 110-10250-0256-00 T233-4 **** - 00 79.99 16.00 95.99 209.00 **** wh DOCK 135250 040510 R L 999-10250-0000-00 b188-46 FFZ7 - 01 0.00 0.00 0.00 0.00 WH OFFICE 135336 041510 R L 150-10250-0016-00 B213-23 FNZO - 06 70.00 14.00 84.00 0.00 WH DOCK 141834 101910 R L 140-10250-0022-00 B219-46 FNTO - 01 115.00 23.00 138.00 281.00 516004 092110 wh 080103 141674 091710 R L 999-10250-0000-00 4810388 FFL4 - 01 489.99 98.00 587.99 0.00 785088 051410 WH OFFICE 134855 051410 R L 140-10250-0219-00 B100-83 FEP9 - 02 27.00 5.40 32.40 0.00 407673 040610 WH 010100 134217 032510 R L 260-10250-0033-00 5540114 EQX4 - 01 116.99 23.40 140.39 250.00 189532 061209 WH 060301 122676 013010 R R 999-10250-0000-00 8455388 FBJO - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 131451 121909 R L 140-10250-0218-00 B219-54 FEP9 - 01 60.00 12.00 72.00 394.00 380547 040610 WH 070107 134216 032310 R L 110-10250-0322-00 T135-23 ELK6 - 01 128.24 25.65 153.89 269.00 272419 120808 WH DOCK 117405 112108 R L 120-10250-0228-00 D425-01A DMY4 - 01 62.00 12.40 74.40 139.00 143537 052607 WH 050402 94549 081107 R L 230-10250-0036-00 1732335 DTG2 - 02 259.99 52.00 311. 99 0.00 906721Z 102707 wh DOCK 100146 102307 R L 230-10250-0063-00 6800160 EVE 7 - 03 172.99 34.60 207.59 0.00 710685 081109 WH 090401 126445 080409 R L 120-10250-0228-00 D425-01A DHH3 - 03 62.00 12.40 74.40 139.00 718485 020607 WH RETURN 89426 062007 R L 220-10250-0042-00 1732338 DTG2 - 01 279.99 56.00 335.99 3,200.00 906721Z 102707 wh DOCK 100144 102307 R L 110-10250-0272-00 T353-2 **** - 00 69.99 14.00 83.99 179.00 **** WH 050202 125175 060609 R L 120-10250-0316-00 D193-04 FPBO - 02 36.00 7.20 43.20 89.00 WH 090301 143019 101410 R L 110-10250-0347-00 T477-6 FOW2 - 05 55.99 11.20 67.19 0.00 WH 060101 142768 101410 R L 260-10250-0016-00 5400114 FOF2 - 02 114.99 23.00 137.99 0.00 526639 092410 WH 060201 142107 091610 R L 120-10250-0316-00 D193-04 FPBO - 02 36.00 7.20 43.20 89.00 WH 090301 143022 101410 R L 230-10250-0068-00 8560135 FPA2 - 02 234.99 47.00 281.99 0.00 WH BST107 142902 101410 R L 140-10250-0245-00 B429-93 FPC6 - 02 144.00 28.80 172.80 0.00 WH DOCK 143108 101910 R L 120-10250-0316-00 D193-04 FPBO - 02 36.00 7.20 43.20 89.00 WH 090301 143023 101410 R L 140-10250-0240-00 B191-23 **** - 00 72.00 14.40 86.40 169.00 **** wh 040304 112062 071808 R L 140-10250-0245-00 B429-93 FPC6 - 02 144.00 28.80 172.80 0.00 WH DOCK 143107 101910 R L 120-10250-0316-00 D193-04 FPBO - 02 36.00 7.20 43.20 89.00 WH 090301 143024 101410 R L 110-10250-0388-00 T233-7 FGN5 - 01 29.99 6.00 35.99 75.00 817279 050710 WH 060204 135838 042910 R L 140-10250-0245-00 B429-93 FOB9 - 01 144.00 28.80 172.80 0.00 526634 092410 WH 050103 141946 091610 R L 210-10250-0000-00 6440066 FPV4 - 03 192.99 38.60 231.59 0.00 WH DOCK 143979 101910 R L 120-10250-0226-00 D425-35 FHP8 - 01 249.99 50.00 299.99 0.00 874410 051210 WH 090101 136736 050510 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 150 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10250-0301-00 T422-2 FJT4 - 01 119.99 24.00 143.99 139.00 267786 061110 WH 060100 138373 060110 R L 120-10250-0319-00 D213-05 ELV9 - 02 30.00 6.00 36.00 69.00 295249 121008 wh DOCK 117809 012509 R L 150-10250-0013-00 H217-12 CEOl - 02 87.00 17.40 104.40 219.00 334615 032805 wh BS14 60726 041305 R L 140-10250-0022-00 B219-46 FNE4 - 07 115.00 23.00 138.00 259.00 362269 091310 WH DOCK 141207 083110 R L 230-10250-0000-00 1486386 FJU2 - 02 289.99 58.00 347.99 0.00 743903 072310 WH BSTI00 138428 070910 R L 140-10250-0217-00 B219-57 FEP9 - 03 69.99 14.00 83.99 0.00 380547 040610 WH 090106 134218 032310 R L 120-10250-0256-00 D213-60 FLQ4 - 01 119.99 24.00 143.99 220.00 194565 091010 WH 130100 139957 081210 R L 120-10250-0319-00 D213-05 **** - 00 30.00 6.00 36.00 69.00 **** wh 050405 136471 042610 R L 120-10250-0324-00 D425-02A EDZ5 - 03 57.50 11.50 69.00 129.00 495099 061008 WH 060401 109943 052708 R L 120-10250-0254-00 D213-35 FHX4 - 01 189.99 38.00 227.99 699.00 980741 052710 WH 090101 136897 051210 R L 120-10250-0319-00 D213-05 FPB4 - 01 30.00 6.00 36.00 69.00 WH DOCK 143047 101910 R L 120-10250-0290-00 D212-61 FOJl - 02 140.00 28.00 168.00 0.00 WH 130101 142238 101410 R L 120-10250-0254-00 D213-35 FMN3 - 01 189.99 38.00 227.99 1,052.47 235925 091010 WH 090102 140659 081710 R L 120-10250-0319-00 D213-05 FPB4 - 01 30.00 6.00 36.00 69.00 WH DOCK 143048 101910 R L 120-10250-0438-00 D319-324 FOI8 - 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02 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 100066 100607 R L 120-10250-0204-00 D302-01 CNL4 - 01 34.20 6.84 41. 04 89.00 101581 010306 wh 060401 68880 022406 R L 120-10250-0052-00 D213-35 FPB3 - 01 194.99 39.00 233.99 439.00 WH 090102 143034 101410 R L 140-10250-0000-00 B161-60 FNU4 - 03 70.00 14.00 84.00 0.00 WH DOCK 141715 100710 R L 220-10250-0075-00 5660138 FNA9 - 02 254.99 51.00 305.99 699.00 362272 091310 WH BST102 141101 083110 R L 120-10250-0052-00 D213-35 FPB3 - 01 194.99 39.00 233.99 439.00 WH 090103 143033 101410 R L 140-10250-0000-00 B161-53 FNU4 - 02 44.99 9.00 53.99 0.00 WH 070100 141714 100710 R L 220-10250-0075-00 5660138 FNG8 - 01 254.99 51.00 305.99 1,400.00 515992 092110 WH DOCK 141278 091410 R L 140-10250-0298-00 B213-84 FMW9 - 01 70.00 14.00 84.00 0.00 318084 091310 WH 070103 140964 100510 R L 140-10250-0000-00 B161-52 FNU4 - 01 35.00 7.00 42.00 850.00 WH 070100 141713 100710 R L 120-10250-0255-00 D213 - 01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143038 101410 R L 250-10250-0299-00 1540060 FlCA7 - 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02 42.50 8.50 51.00 99.00 WH 080305 143043 101410 R L 110-10250-0240-00 T381-2 FMH7 - 01 84.99 17.00 101. 99 219.00 194584 091010 WH 120107 140500 081210 R L 999-10250-0000-00 CLT9 - 01 0.00 0.00 0.00 0.00 rni041106 041106 WH SHLF1 67301 111605 R L 120-10250-0255-00 D213-01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143042 101410 R L 110-10250-0240-00 T381-2 FMH7 - 01 84.99 17.00 101.99 219.00 194584 091010 WH 120107 140501 081210 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 151 15:04:12 As of 10/20/2010 RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 999-10250-0000-00 5400138 EIM3 - 01 0.00 0.00 0.00 0.00 RNI050609 050609 WH OFFICE 114045 093008 R L 120-10250-0255-00 D213-01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143041 101410 R L 120-10250-0232-00 D212-124 ES05 - 01 45.12 9.02 54.14 100.00 365618 071009 WH 060400 123920 061209 R L 999-10250-0000-00 CRI6 - 01 0.00 0.00 0.00 0.00 1 041206 WH SHELF1 72269 031006 R L 120-10250-0255-00 D213-01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143046 101410 R L 140-10250-0071-00 B213-92 FNZO - 02 58.50 11.70 70.20 0.00 WH DOCK 141830 101910 R L 999-10250-0000-00 4810388 DTC7 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 100065 100607 R L 120-10250-0255-00 D213-01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143045 101410 R L 270-10250-0039-00 4940326 FHRO - 01 379.99 76.00 455.99 819.00 980728 052710 WH 090301 136753 051210 R L 110-10250-0000-00 T697-0 FMH8 - 01 109.99 22.00 131.99 198.00 WH 060100 140502 100710 R L 120-10250-0255-00 D213-01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143044 101410 R L 120-10250-0291-00 D193-35 FOM2 - 01 163.99 32.80 196.79 799.00 WH 090103 142311 100710 R L 110-10250-0000-00 T421-8 FLZ5 - 01 79.99 16.00 95.99 169.00 917833 080410 WH DOCK 140228 072710 R L 230-10250-0064-00 5660135 FJ09 - 02 234.99 47.00 281.99 0.00 267783 061110 wh DOCK 138241 060110 R L 120-10250-0291-00 D193-35 **** - 00 149.99 30.00 179.99 369.00 **** wh 090100 136820 042910 R L 110-10250-0000-00 T554-1 FNR7 - 01 142.99 28.60 171.59 325.00 WH DOCK 141647 100710 R L 120-10250-0009-00 D199-01 FPB1 - 02 32.00 6.40 38.40 0.00 WH 070201 143029 101410 R L 220-10250-0052-00 1855338 FPC7 - 01 174.99 35.00 209.99 675.00 WH DOCK 143112 101910 R L 110-10250-0000-00 T554-2 FNR7 - 02 112.99 22.60 135.59 250.00 WH DOCK 141648 100710 R L 140-10250-0382-00 B451-46 FIL9 - 01 140.00 28.00 168.00 329.00 30415 061110 wh 080103 137327 101410 R L 140-10250-0077-00 B290-31 DFJ8 - 01 136.00 27.20 163.20 309.00 340933 011907 WH BS14 87713 032807 R L 110-10250-0000-00 T554-4 FNR7 - 03 132.99 26.60 159.59 299.00 WH 070103 141649 100710 R L 120-10250-0255-00 D213-01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143040 101410 R L 140-10250-0247-00 B429-150 ERR7 - 02 110.00 22.00 132.00 0.00 273472 061209 WH 060107 123161 050110 R L 110-10250-0000-00 T477-4 FOW2 - 06 86.99 17.40 104.39 0.00 WH 060101 142769 101410 R L 120-10250-0255-00 D213-01 FPB3 - 02 42.50 8.50 51.00 99.00 WH 080305 143039 101410 R L 140-10250-0138-00 B219-74 CSS2 - 06 74.00 14.80 88.80 169.00 542857 043006 wh 090100 73393 042606 R L 110-10250-0000-00 T131-13 FOZ5 - 01 122.99 24.60 147.59 209.00 WH 070103 142892 101410 R L 120-10250-0255-00 D213-01 FHX4 - 02 42.50 8.50 51.00 0.00 980741 052710 WH 070200 136901 051210 R L 230-10250-0042-00 1855335 FPC7 - 02 154.99 31. 00 185.99 0.00 WH DOCK 143113 101910 R L 110-10250-0000-00 3340311 FPL6 - 03 196.99 39.40 236.39 0.00 WH DOCK 143739 101910 R L 120-10250-0255-00 D213-01 FHX4 - 02 42.50 8.50 51.00 0.00 980741 052710 WH 070200 136900 051210 R L 140-10250-0244-00 B429-46 FPC6 - 01 246.00 49.20 295.20 0.00 WH DOCK 143106 101910 R L 110-10250-0000-00 T477-8 FPQ8 - 04 199.99 40.00 239.99 0.00 WH DOCK 143873 101910 R L 120-10250-0255-00 D213-01 FHX4 - 02 42.50 8.50 51.00 0.00 980741 052710 WH 070200 136899 051210 R L 110-10250-0346-00 T477-8 FPL1 - 01 194.99 39.00 233.99 277.00 WH DOCK 143726 101910 R L 110-10250-0195-00 T810-1 CDT7 - 01 133.00 26.60 159.60 249.00 334601 032805 wh BS14 60117 033105 R L 120-10250-0255-00 D213-01 FHX4 - 02 42.50 8.50 51.00 0.00 980741 052710 WH DOCK 136898 051210 R L 120-10250-0292-00 D193-01 FOM2 - 02 41.00 8.20 49.20 0.00 WH DOCK 142313 100710 R L 999-10250-0000-00 3383635 DCT5 - 02 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 85100 111306 R L 120-10250-0255-00 D213-01 FMN3 - 02 42.50 8.50 51.00 0.00 235925 091010 WH 070200 140665 081710 R L 120-10250-0318-00 D551-32 DGN7 - 02 215.00 43.00 258.00 479.00 565590 012307 WH RETURN 88880 033107 R L 999-10250-0000-00 8108386 DOU3 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 96328 062707 R L 120-10250-0255-00 D213-01 FMN3 - 02 42.50 8.50 51.00 0.00 235925 091010 WH 070200 140664 081710 R L 110-10250-0346-00 T477-8 FOZ2 - 01 194.99 39.00 233.99 249.00 WH 070103 142876 101210 R L 999-10250-0000-00 B338-49 DOV6 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 96371 062807 R L 120-10250-0255-00 D213-01 FMN3 - 02 42.50 8.50 51.00 0.00 235925 091010 WH 070200 140663 081710 R L 120-10250-0289-00 D212-60 FOJ1 - 01 119.99 24.00 143.99 598.00 WH 130101 142237 101410 R L 999-10250-0000-00 B338-49 DOV6 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 96372 062807 R L 120-10250-0255-00 D213 - 01 FMN3 - 02 42.50 8.50 51.00 0.00 235925 091010 WH 070200 140662 081710 R L 140-10250-0065-00 B213 - 87 FMW9 - 03 79.99 16.00 95.99 0.00 318084 091310 WH DOCK 140966 100510 R L 999-10250-0000-00 t694-13 DPE8 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 96612 070507 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 152 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-10250-0255-00 D213-01 FMN3 - 02 42.50 8.50 51.00 0.00 235925 091010 WH 070200 140661 081710 R L 140-10250-0066-00 B213-54 **** - 00 61.75 12.35 74.10 149.00 **** WH 070104 126111 070909 R L 999-10250-0000-00 B338-49T DPQ2 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 96934 072107 R L 120-10250-0255-00 D213-01 FMN3 - 02 42.50 8.50 51.00 0.00 235925 091010 WH 070200 140660 081710 R L 140-10250-0069 00 B213-21 EVE3 - 01 109.25 21.85 131.10 299.00 542212 071709 WH DOCK 126514 071709 R L 120-10250-0000-00 D367-35 FNJ7 - 01 173.99 34.80 208.79 899.00 WH 090101 141368 101410 R L 120-10250-0255-00 D213-01 ESQ2 - 01 42.50 8.50 51.00 99.00 881191 051409 wh 060102 123974 050509 R L 140-10250-0069-00 B213 - 21 EYM7 - 01 115.00 23.00 138.00 269.00 725234 111909 wh 080103 129187 122909 R L 120-10250-0000-00 D367-01 FNJ7 - 02 36.00 7.20 43.20 0.00 WH 080305 141369 101410 R L 120-10250-0255-00 D213-01 ETF5 - 02 40.37 8.07 48.44 0.00 558794 071709 WH 060200 124742 070309 R L 120-10250-0217-99 D225-35 BYP8 - 01 174.00 34.80 208.80 389.00 869455 101804 wh RETURN 54399 011005 R L 120-10250-0000-00 D367-01 FNJ7 - 02 36.00 7.20 43.20 0.00 WH 080305 141370 101410 R L 120-10250-0255-00 D213-01 ETF5 - 02 40.37 8.07 48.44 0.00 558794 071709 WH 060200 124741 070309 R L 120-10250-0098-00 D233-13 FMX6 - 01 86.99 17.40 104.39 375.00 318086 091310 WH 060103 140975 082510 R L 120-10250-0000-00 D367-01 FNJ7 - 02 36.00 7.20 43.20 0.00 WH 080305 141371 101410 R L 120-10250-0255-00 D213-01 ETF5 - 02 40.37 8.07 48.44 0.00 558794 071709 WH 060200 124745 070309 R L 110-10250-0301-00 T422-2 FAV3 - 01 119.99 24.00 143.99 0.00 122295 121109 WH 040303 131020 020910 R L 120-10250-0000-00 D367-01 FNJ7 - 02 36.00 7.20 43.20 0.00 WH 080305 141372 101410 R L 120-10250-0255-00 D213-01 ETF5 - 02 40.37 8.07 48.44 0.00 558794 071709 WH 060200 124744 070309 R L 110-10250-0301-00 T422-2 FFTO - 01 119.99 24.00 143.99 279.00 WH DOCK 135085 042910 R L 120-10250-0000-00 D367-01 FNJ7 - 02 36.00 7.20 43.20 0.00 WH 080305 141373 101410 R L 120-10250-0255-00 D213-01 EVA1 - 01 42.50 8.50 51.00 99.00 710682 081109 WH 070202 126352 072909 R L 225-10250-0013-00 8450288 FI09 - 01 319.99 64.00 383.99 1,577.00 323044 061110 WH BSTll0 137403 101610 R L 120-10250-0000-00 D367-01 FNJ7 - 02 36.00 7.20 43.20 0.00 WH 080305 141374 101410 R L 120-10250-0251-00 D371-01 **** - 00 44.00 8.80 52.80 99.00 **** wh 050201 124682 051609 R L 225-10250-0013-00 8450288 FJY4 - 04 319.99 64.00 383.99 699.00 432726 062110 WH BST112 138530 100510 R L 120-10250-0000-00 D491-35 FOQ4 - 01 194.99 39.00 233.99 0.00 526642 092410 WH 090103 142450 091610 R L 120-10250-0315-00 D193-15 FPBO - 01 101.99 20.40 122.39 229.00 WH 070103 143018 101410 R L 225-10250-0013-00 8450288 FORI - 01 319.99 64.00 383.99 649.00 526644 092410 WH BST112 142488 091610 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51. 00 10.20 61.20 0.00 526642 092410 WH DOCK 142451 091610 R L 120-10250-0315-00 D193-15 FPBO - 01 101.99 20.40 122.39 229.00 WH 070103 143017 101410 R L 225-10250-0013-00 8450288 FPM2 - 01 319.99 64.00 383.99 1,248.00 WH DOCK 143759 101910 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51.00 10.20 61.20 0.00 526642 092410 WH DOCK 142452 091610 R L 120-10250-0438-00 D319-324 FOI8 - 02 35.00 7.00 42.00 0.00 WH DOCK 142227 100710 R L 110-10250-0282-00 T14 7-13 FOW6 - 03 142.99 28.60 171. 59 314.00 WH 070101 142779 101210 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51.00 10.20 61.20 0.00 526642 092410 WH DOCK 142453 091610 R L 120-10250-0438-00 D319-324 FOI8 - 02 35.00 7.00 42.00 0.00 WH DOCK 142228 100710 R L 110-10250-0283-00 T187-13 FMN9 - 01 159.99 32.00 191. 99 299.00 235922 091010 WH 070102 140678 081710 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51.00 10.20 61.20 0.00 526642 092410 WH DOCK 142454 091610 R L 120-10250-0438-00 D319-324 FOI8 - 02 35.00 7.00 42.00 0.00 WH DOCK 142229 100710 R L 120-10250-0368-00 D420-35 FPCl - 01 183.99 36.80 220.79 999.00 WH DOCK 143078 101910 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51.00 10.20 61. 20 0.00 526642 092410 WH DOCK 142455 091610 R L 120-10250-0438-00 D319-324 FOI8 - 02 35.00 7.00 42.00 0.00 WH DOCK 142230 100710 R L 110-10250-0210-00 T247-8 FIW3 - 03 109.99 22.00 131.99 0.00 347473 061410 WH 070104 13 7742 060410 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51.00 10.20 61.20 0.00 526642 092410 WH DOCK 142456 091610 R L 120-10250-0434-00 d319-42 FOI8 - 01 129.99 26.00 155.99 799.00 WH DOCK 142224 100710 R L 225-10250-0013-00 8450288 FOO7 - 01 319.99 64.00 383.99 1,305.46 WH DOCK 142373 100710 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51. 00 10.20 61.20 0.00 526642 092410 WH DOCK 142457 091610 R L 120-10250-0434-00 d319-42 FOU6 - 01 129.99 26.00 155.99 675.00 WH 090104 142681 101410 R L 110-10250-0275-00 T793-1 DLM9 - 01 102.00 20.40 122.40 949.99 RNI050609 050609 WH DOCK 93073 071108 R L 120-10250-0000-00 D491-04 FOQ4 - 02 51.00 10.20 61.20 0.00 526642 092410 WH DOCK 142458 091610 R L 120-10250-0435-00 D430-35 FJEO - 01 219.99 44.00 263.99 528.00 323056 061110 WH 090101 137953 060310 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 153 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKu/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-10250-0368-00 D420-35 FPCl - 01 183.99 36.80 220.79 1,170.00 WH DOCK 143077 101910 R L 120-10250-0000-00 D491-80 FOQ4 - 03 276.99 55.40 332.39 0.00 526642 092410 WH 080106 142459 091610 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 0.00 WH 080305 142686 101410 R L 120-10250-0368-00 D420-35 FLW5 - 02 179.99 36.00 215.99 0.00 917827 080410 WH DOCK 140145 072710 R L 120-10250-0000-00 D491-81 FOQ4 - 04 287.00 57.40 344.40 0.00 526642 092410 WH 130102 142460 091610 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 0.00 WH 080305 142683 101410 R L 270-10250-0076-00 1390325 FBZ7 - 02 179.99 36.00 215.99 449.00 444754 012010 wh DOCK 131959 010710 R L 120-10250-0000-00 D547-04A DNT3 - 02 200.00 40.00 240.00 0.00 311056 061307 WH 060201 95601 060107 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 0.00 WH 080305 142684 101410 R L 210-10250-0016-00 5460188 FLW9 - 01 399.99 80.00 479.99 2,074.00 917828 080410 WH BSTl13 140157 092810 R L 120-10250-0015-00 D77-87 **** - 00 164.00 32.80 196.80 379.00 **** wh RETURN 2861 091500 R L 120-10250-0438-00 D319-324 FOU6 - 02 35.00 7.00 42.00 0.00 WH 080305 142685 101410 R L 210-10250-0016-00 5460188 FECO - 02 389.99 78.00 467.99 1,999.99 828289 051210 WH BST110 133803 040610 R L 140-10250-0000-00 b451-86 FQM6 - 01 31.00 6.20 37.20 299.00 WH DOCK 144585 101910 R L 140-10250-0263-00 B258-99 EOS2 - 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02 204.99 41.00 245.99 449.00 318077 091310 WH BST102 140879 082510 R L 140-10250-0255-00 B303-98 CNG4 - 02 34.20 6.84 41. 04 79.00 656002 121605 WH 010101 68716 073107 R L 999-10250-0000-00 CQM1 - 01 0.00 0.00 0.00 0.00 1 041206 WH OFFICE 71600 021506 R L 140-10250-0262-00 B258-78 DQY7 - 08 80.99 16.20 97.19 189.00 106146 082407 wh 050105 98148 030408 R L 140-10250-0098-00 8258-31 FOIO - 01 110.00 22.00 132.00 274.00 WH 080101 142207 101410 R L 140-10250-0000-00 B4 51 - 5 5 FQM6 - 02 91.99 18.40 110.39 0.00 WH DOCK 144586 101910 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 155 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10250-0262-00 B258-78 EOS2 - 05 80.99 0.00 80.99 189.00 881186 051409 WH 070107 124057 050509 R L 140-10250-0098-00 B258-31 - 00 110.00 22.00 132.00 250.00 **** wh 080102 134861 032410 R L 900-10250-0000-00 4360335 COQ8 - 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00 199.99 40.00 239.99 0.00 **** wh BST115 143215 091610 R L 140-10250-0000-00 B161-92 FNU4 - 05 71.00 14.20 85.20 0.00 WH 130105 141717 100710 R L 140-10250-0242-00 B429-31 EGJ4 - 01 260.00 52.00 312.00 0.00 198938 083008 wh 080100 112301 052210 R L 230-10250-0022-00 5400135 FNT8 - 02 199.99 40.00 239.99 0.00 691218 101110 WH BST113 141697 093010 R L 140-10250-0000-00 B161-83 FNU4 - 04 30.00 6.00 36.00 0.00 WH DOCK 141716 100710 R L 110-10250-0271-00 T353-0 FIJ7 - 01 84.99 17.00 101.99 168.00 111012 060410 WH DOCK 137254 051410 R L 210-10250-0025-00 6440234 FOW2 - 02 127.99 25.60 153.59 0.00 WH BST107 142765 101410 R L 220-10250-0000-00 1025345 ELUO - 01 139.99 28.00 167.99 350.00 272440 121008 WH 090107 117735 112108 R L 140-10250-0394-00 B258-64N FPL5 - 01 87.00 17.40 104.40 199.00 WH DOCK 143735 101910 R L 120-10250-0292-00 D193-01 FOM2 - 02 41.00 8.20 49.20 0.00 WH DOCK 142315 100710 R L 140-10250-0000-00 B463-31 FOH9 - 01 174.00 34.80 208.80 461.51 WH 080104 142205 100710 R L 235-10250-0008-00 8450286 FPC4 - 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02 62.00 12.40 74.40 0.00 WH DOCK 142206 100710 R L 230-10250-0055-00 1850035 FPC8 - 02 154.99 31.00 185.99 0.00 WH DOCK 143117 101910 R L 130-10250-0044-00 W527-18 FOV6 - 01 149.99 30.00 179.99 339.00 WH 050103 142745 101410 R L 140-10250-0389-00 B463-36 EV03 - 05 60.00 12.00 72 .00 0.00 137290 091109 WH 070100 126824 082709 R L 410-10250-0057-00 L324894 ETLO - 01 71.25 14.25 85.50 199.00 365630 071009 WH 060203 124934 061209 R L 140-10250-0387-00 B451-81 FPB9 - 06 101.99 20.40 122.39 0.00 WH DOCK 143068 101910 R L 140-10250-0366-00 B443-31 FMJ7 - 01 170.00 34.00 204.00 0.00 194582 091010 WH 080105 140538 091310 R L 140-10250-0082-00 B290-64 FEH5 - 03 72.00 14.40 86.40 169.00 538517 041410 WH 090107 133998 040610 R L 220-10250-0064-00 6240238 FEI5 - 01 179.99 36.00 215.99 769.00 208370 032310 WH BST113 134040 091310 R L 140-10250-0384-00 b451-96 FQCO - 01 31.00 6.20 37.20 0.00 WH DOCK 144213 101910 R L 120-10250-0433-00 D224-124 EYZ6 - 02 45.00 9.00 54.00 0.00 725247 111909 WH 090300 129665 103009 R L 140-10250-0384-00 b451-96 FPB9 - 04 31.00 6.20 37.20 0.00 WH DOCK 143065 101910 R L 140-10250-0411-00 b473-58 FCHO - 01 89.99 18.00 107.99 0.00 521256 012810 wh DOCK 132377 011810 P R 140-10250-0384-00 b451-96 FQM3 - 02 31. 00 6.20 37.20 0.00 WH DOCK 144579 101910 R L 235-10250-0011-00 1485386 FPM1 - 01 289.99 58.00 347.99 599.00 WH DOCK 143758 101910 R L 140-10250-0385-00 B451-92 FPB9 - 05 72.00 14.40 86.40 0.00 WH DOCK 143066 101910 R L 210-10250-0025-00 6440234 FOB5 - 02 127.99 25.60 153.59 0.00 WH DOCK 141938 100710 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 156 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10250-0385-00 B451-92 FPB9 - 05 72.00 14.40 86.40 0.00 WH DOCK 143067 101910 R L 140-10250-0022-00 B219-46 FOn - 02 115.00 23.00 138.00 675.00 WH DOCK 142222 101510 R L 140-10250-0383-00 b451-81 FQM3 - 01 99.99 20.00 119.99 309.00 WH DOCK 144578 101910 R L 210-10250-0026-00 6440267 FOB5 - 03 192.99 38.60 231.59 0.00 WH DOCK 141939 100710 R L 130-10250-0052-00 W319-38 FOV5 - 02 209.99 42.00 251.99 497.00 WH 070105 142744 101410 R L 120-10250-0320-00 D427-04A ERLl - 05 47.50 9.50 57.00 109.00 133152 060409 WH 070300 125156 060409 R L 130-10250-0050-00 W319-18 FQCO - 02 158.99 31.80 190.79 377.00 WH DOCK 144214 101910 R L 210-10250-0026-00 6440267 FOW2 - 03 192.99 38.60 231.59 0.00 WH BSTI02 142766 101410 R L 140-10250-0104-00 B258-92 FPC5 - 05 58.50 11.70 70.20 139.00 WH 120107 143105 101410 R L 130-10250-0044-00 W527-18 FOV6 - 01 149.99 30.00 179.99 339.00 WH 050105 142746 101410 R L 140-10250-0104-00 B258-92 FGK7 - 01 58.50 11.70 70.20 133.00 817278 050710 WH 120107 135783 042910 R L 210-10250-0024-00 6440216 FOW2 - 01 147.99 29.60 177.59 0.00 WH BSTI07 142764 101410 R L 140-10250-0104-00 B258-92 FGK7 - 01 58.50 1l.70 70.20 133.00 817278 050710 WH 120107 135782 042910 R L 140-10250-0102-00 B258-71 DQY7 - 07 70.00 14.00 84.00 0.00 106146 082407 wh 150100 98147 030408 R L 140-10250-0102-00 B258-71 EOS2 - 04 70.00 0.00 70.00 169.00 881186 051409 WH 070102 124056 050509 R L 250-10250-0022-00 3170223 EMP3 - 02 219.99 44.00 263.99 0.00 717124 020509 WH BST102 118651 011609 R L 250-10250-0022-00 3170223 ENNO - 01 237.99 47.60 285.59 429.00 717113 020509 wh BST102 119503 091610 R L 120-10250-0365-00 D491-04 EFM5 - 01 50.00 10.00 60.00 0.00 897897 073008 WH DOCK 111366 072908 R R 140-10250-0088-00 B100-08 CPP5 - 01 14.00 2.80 16.80 39.00 402694 012306 wh 060106 70842 011106 R L 140-10250-0364-00 B443-81 FJF3 - 01 99.99 20.00 119.99 299.00 347478 061410 WH 070107 137980 060410 R L 140-10250-0380-00 B451-31 FQM3 - 03 174.00 34.80 208.80 403.00 WH DOCK 144580 101910 R L 140-10250-0380-00 B451-31 FPB9 - 01 174.00 34.80 208.80 389.00 WH DOCK 143062 101910 R L 140-10250-0380-00 B4 51- 3 1 FIL9 - 02 170.00 34.00 204.00 1,097.00 30415 061110 wh 080102 137328 101410 R L 235-10250-0008-00 8450286 FJY4 - 05 299.99 60.00 359.99 669.00 432726 062110 WH DOCK 138531 083010 R L 270-10250-0088-00 8455325 FOOO - 02 219.99 44.00 263.99 0.00 WH DOCK 142362 100710 R L 230-10250-0051-00 6430135 EYX8 - 02 174.99 35.00 209.99 0.00 871466 120309 WH BSTI02 129507 091310 R L 230-10250-0051-00 6430135 FQLO - 01 184.99 37.00 221.99 375.00 WH DOCK 144538 101910 R L 220-10250-0063-00 6430138 EYX8 - 03 199.99 40.00 239.99 900.00 871466 120309 WH BST1l5 129508 091310 R L 220-10250-0063-00 6430138 FE06 - 01 199.99 40.00 239.99 474.00 538519 041410 WH BST102 134182 040610 R L 270-10250-0028-00 7940725 FOJ9 - 01 169.99 34.00 203.99 399.00 691224 101110 WH 070302 142264 093010 R L 220-10250-0061-00 3540138 FPD7 - 01 264.99 53.00 317.99 1,075.00 WH DOCK 143143 101910 R L 270-10250-0060-00 1485325 EVS2 - 01 179.99 36.00 215.99 350.00 796116 081109 WH DOCK 126939 073009 R L 225-10250-0016-00 1485388 FGF7 - 01 299.99 60.00 359.99 699.00 828302 051210 WH BST102 135635 082610 R L 225-10250-0016-00 1485388 FB09 - 01 299.99 60.00 359.99 1,259.00 444744 012010 WH BSTI02 131631 010710 R L 220-10250-0013-00 65401-38 FAR3 - 01 284.99 57.00 341.99 629.00 rni040610 040610 WH DOCK 130913 120309 R L 140-10250-0358-00 B158-53 EMPl - 01 105.00 21.00 126.00 632.34 717123 020509 WH DOCK 118646 011709 R R 270-10250-0082-00 1360525 FOM3 - 01 134.99 27.00 161.99 309.00 WH DOCK 142318 100710 R L 220-10250-0057-00 5850164 FBM3 - 01 199.99 40.00 239.99 399.00 283260 010410 WH DOCK 131551 121709 R L 220-10250-0057-00 5850164 FMM9 - 01 204.99 41.00 245.99 399.00 235927 091010 WH 130100 140648 081710 R L 220-10250-0057-00 5850164 FPC9 - 01 204.99 41.00 245.99 425.00 WH DOCK 143118 101910 R L 235-10250-0008-00 8450286 FPM2 - 02 299.99 60.00 359.99 0.00 WH DOCK 143760 101910 R L 220-10250-0057-00 5850164 FPC9 - 01 204.99 41.00 245.99 449.00 WH DOCK 143119 101910 R L 220-10250-0057-00 5850164 FOY3 - 01 204.99 41.00 245.99 449.00 WH 130101 142841 101210 R L 235-10250-0008-00 8450286 FOO7 - 02 299.99 60.00 359.99 0.00 WH DOCK 142374 100710 R L 110-10250-0359-00 T173-23 FOR3 - 01 91.99 18.40 110.39 209.00 526640 092410 WH 060106 142491 091610 R L 140-10250-0083-00 B290-98 FEK9 - 01 42.00 8.40 50.40 99.00 380535 040610 WH 010100 134116 032310 R L 140-10250-0083-00 B290-98 FEK8 - 01 42.00 8.40 50.40 99.00 380536 040610 WH 010100 134115 032310 R L 140-10250-0083-00 B290-98 FEH5 - 04 42.00 8.40 50.40 99.00 538517 041410 WH 010100 133999 040610 R L 110-10250-0208-00 T247-2 FIW3 - 02 105.99 21.20 127.19 0.00 347473 061410 WH 050100 137741 060410 R L 220-10250-0054-00 3240038 FOJ8 - 01 219.99 44.00 263.99 607.46 WH DOCK 142263 100710 R L 220-10250-0054-00 3240038 FGP3 - 01 219.99 44.00 263.99 899.00 828307 051210 WH BSTllO 135879 042910 R L 230-10250-0044-00 3240035 FGP3 - 02 199.99 40.00 239.99 0.00 828307 051210 WH BSTI03 135880 042910 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 157 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10250-0209-00 T247-6 FIW3 - 01 75.99 15.20 91.19 575.00 347473 061410 WH 050101 137740 060410 R L 110-10250-0209-00 T247-6 FKY6 - 08 75.99 15.20 91.19 179.00 513491 070510 WH DOCK 139315 083010 R L 140-10250-0021-00 B219-36 FNE4 - 08 50.00 10.00 60.00 119.00 362269 091310 WH DOCK 141208 083110 R L 140-10250-0021-00 B219-36 FNE4 - 08 50.00 10.00 60.00 119.00 362269 091310 WH 070101 141209 083110 R L 140-10250-0105-00 B258-98 EUKO - 03 42.00 8.40 50.40 0.00 302647 092209 WH 010100 125714 091609 R L 140-10250-0088-00 B100-08 EZZ1 - 01 16.00 3.20 19.20 39.00 rni040610 040610 WH DOCK 130325 112109 R L 140-10250-0010-00 B307-98 **** - 00 43.00 8.60 51.60 89.00 **** wh 000000 23659 050202 R L 140-10250-0020-00 B219-31 FNE4 - 06 110.00 22.00 132.00 259.00 362269 091310 WH DOCK 141205 083110 R L 140-10250-0028-00 B225-65 CAM8 - 05 66.00 13.20 79.20 149.00 258250 112904 WH BS14 56912 060805 R L 140-10250-0368-00 B443-46 FEY7 - 01 130.00 26.00 156.00 0.00 743893 072310 WH 080100 134485 070910 R L 110-10250-0376-00 T518-1 FNB1 - 01 122.99 24.60 147.59 249.00 515988 092110 WH 070102 141104 091410 R L 140-10250-0105-00 B258-98 CRG9 - 04 43.00 8.60 51.60 99.00 980183 033006 WH RETURN 72232 032006 R L 110-10250-0374-00 T477-9 EWW1 - 01 109.99 22.00 131.99 279.00 302702 092209 WH BS14 127842 091609 R L 120-10250-0208-00 D233-130 EJD1 - 02 38.00 7.60 45.60 99.00 129410 111408 WH DOCK 117465 111408 R L 120-10250-0212-00 D213-15 EFW2 - 01 79.99 16.00 95.99 199.00 CR640320 101008 wh DOCK III 704 091608 R L 120-10250-0212-00 D213 -15 FLW6 - 01 84.99 17.00 101.99 199.00 194568 091010 WH DOCK 140152 081210 R L 120-10250-0369-00 D420-01 FLW5 - 03 42.50 8.50 51.00 0.00 917827 080410 WH DOCK 140151 072710 R L 120-10250-0369-00 D420-01 FLW5 - 03 42.50 8.50 51.00 0.00 917827 080410 WH DOCK 140150 072710 R L 120-10250-0369-00 D420-01 FLW5 - 03 42.50 8.50 51.00 0.00 917827 080410 WH DOCK 140146 072710 R L 120-10250-0369-00 D420-01 FLW5 - 03 42.50 8.50 51.00 0.00 917827 080410 WH DOCK 140147 072710 R L 120-10250-0369-00 D420-01 FLW5 - 03 42.50 8.50 51.00 0.00 917827 080410 WH DOCK 140148 072710 R L 120-10250-0369-00 D420-01 FLW5 - 03 42.50 8.50 51.00 0.00 917827 080410 WH DOCK 140149 072710 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 99.00 WH DOCK 143094 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 99.00 WH DOCK 143093 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 99.00 WH DOCK 143092 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143091 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143090 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143089 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143088 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143087 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143086 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143085 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143084 101910 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 WH 070303 142711 101210 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 WH 070303 142714 101210 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 WH 070303 142718 101210 R L 120-10250-0448-00 D520-124 FOU8 - 02 56.00 11.20 67.20 129.00 WH 070303 142719 101210 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143083 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143082 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143081 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143080 101910 R L 120-10250-0369-00 D420-01 FPC1 - 02 43.50 8.70 52.20 0.00 WH DOCK 143079 101910 R L 10250 VENDOR TOTAL Ucf Count= 501 54,033.81 10,745.15 64,778.96 109,329.51 Ashley Furniture Ind 140-10290-0002-00 3004K DJJ4 - 02 0.01 0.00 0.01 9.00 189364 080407 WH 010100 91322 032307 R L 10290 VENDOR TOTAL vef Count= 1 0.01 0.00 0.01 9.00 Zocalo 110-10320-0005-00 2594-06 **** - 00 99.95 0.00 99.95 199.00 **** wh BST113 104878 011808 R L 10320 VENDOR TOTAL Ucf Count= 1 99.95 0.00 99.95 199.00 SILVER FURNITURE CO. , INC. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 158 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 110-10400-0094-00 7140 CF04 - 01 259.00 31.08 290.08 539.00 17718 042205 WH OFFICE 61709 052405 R L 110-10400-0068-10 504 Ft/T BECl - 01 233.03 27.96 260.99 479.00 RNI70803 070803 wh OFFICE 33426 040403 R L 160-10400-0003-00 2160 DZU3 - 01 299.00 35.88 334.88 629.00 21749 042408 WH DOCK 105933 070408 R L 110-10400-0001-22 3050d BAN4 - 01 94.00 11.28 105.28 209.00 RNI050906 050906 wh OFFICE 29398 011405 R L 110-10400-0000-00 7223 CIQ7 - 01 219.00 26.28 245.28 519.00 18471 082605 WH DOCK 64367 082605 R L 10400 VENDOR TOTAL Ucf Count= 5 1,104.03 132.48 1,236.51 2,375.00 Bellecraft Woodworking, Inc. 120-10450-0049-00 5365-42S **** - 00 450.00 63.00 513.00 959.00 **** wh 050107 125591 062009 R L 110-10450-0040-00 3397-12B BIM7 - 01 495.00 69.30 564.30 1,782.00 826795 070903 WH BS14 37755 083103 R L 140-10450-0066-00 4360-505 **** - 00 35.00 4.90 39.90 79.00 **** wh DOCK 134952 032710 R L 999-10450-0000-00 CIJ7 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLFl 64163 072705 R L 140-10450-0004-00 505 BEL7 - 04 25.00 3.50 28.50 49.00 601636 032003 WH 000102 33839 031903 R L 140-10450-0123-00 4041-53 BEE2 - 02 85.00 11.90 96 .90 189.00 719898 051203 wh BS14 33363 061703 R L 140-10450-0066-00 4360-505 **** - 00 35.00 4.90 39.90 79.00 **** wh DOCK 134953 032710 R L 140-10450-0116-00 4041-93 BEE2 - 03 50.00 7.00 57.00 109.00 652715 040903 wh BS14 33364 061703 R L 140-10450-0117-00 4041-150 BEE2 - 04 30.00 4.20 34.20 69.00 645299 040903 wh BS14 33365 061703 R L 140-10450-0014-00 4365-910S BUS 7 - 03 100.00 14.00 114.00 219.00 727400 061504 wh WALL 50175 012706 R L 140-10450-0119-00 4041-83 BEE2 - 06 135.00 18.90 153.90 289.00 645299 040903 wh BS14 33367 061703 R L 140-10450-0103-00 4365-450 BUS7 - 04 50.00 7.00 57.00 89.00 727400 061504 wh 000100 50176 012706 R L 140-10450-0066-00 4360-505 BUCO - 03 35.00 4.90 39.90 79.00 827844 080604 WH 000100 49526 080504 R L 140-10450-0104-00 4365-505 BUS7 - 05 35.00 4.90 39.90 59.00 727400 061504 wh WALL 50177 012706 R L 140-10450-0146-00 4365-50S **** - 00 50.00 7.00 57.00 109.00 **** WH 110100 61460 031905 R L 10450 VENDOR TOTAL Ucf Count= 15 1,610.00 225.40 1,835.40 4,159.00 Broyhi 11 Furniture Ind 110-10500-0068-00 405-24 BJS2 - 01 410.00 61.50 471. 50 849.00 wh OFFICE 38911 122603 R L 110-10500-0088-00 0584059 ERI6 - 01 237.50 35.63 273.13 560.00 65330 041709 wh 050202 122930 042610 R R 110-10500-0069-00 242-70 BWPO - 03 495.00 74.25 569.25 1,079.00 824152 110904 WH 110200 52204 110204 R L 999-10500-0000-00 515-40 FOG4 - 01 189.05 28.36 217.41 0.00 85441 091310 WH OFFICE 142140 091010 R L 10500 VENDOR TOTAL Ucf Count= 4 1,331.55 199.74 1,531.29 2,488.00 Butler Specialty Company 120-10550-0134-00 TAB0424101 DCH3 - 01 816.72 65.34 882.06 1,739.00 748843 110806 WH 130102 84746 103106 R L 120-10550-0135-00 BAS04241NA DCH3 - 02 1. 00 0.08 1. 08 9.00 748843 110806 WH 050200 84747 103106 R L 999-10550-0000-00 0144 EYF4 - 01 0.00 0.00 0.00 0.00 WH OFFICE 129000 102109 R L 120-10550-0000-00 EOP7 - 01 98.77 7.90 106.67 205.00 845648 030209 WH 080302 120730 021209 R L 120-10550-0000-00 EOP7 - 01 98.77 7.90 106.67 205.00 845648 030209 WH 080302 120731 021209 R L 120-10550-0000-00 0-4050-11- AAF4 - 01 646.57 51.73 698.30 1,269.00 353086 032101 WH BS14 325 032101 R L 10550 VENDOR TOTAL Ucf Count= 6 1,661.83 132.95 1,794.78 3,427.00 Canadel 140-10950-0106-00 B51D23 FBV6 - 01 215.00 21. 50 236.50 1,200.00 1353211 011310 WH 090107 131834 010610 R L 140-10950-0301-00 B59143 CXV5 - 02 42.50 4.25 46.75 119.00 D72058 120106 WH WALL 80064 112706 R L 140-10950-0007-00 420008 FOX7 - 02 35.00 3.50 38.50 0.00 2083515 101510 WH 120202 142827 100810 R L 140-10950-0010-00 420009 BARO - 02 26.00 2.60 28.60 79.00 Q31893 112602 wh BS14 29512 112902 R L 140-10950-0034-00 R41Bll **** - 00 100.00 10.00 110.00 189.00 **** WH 110100 12158 052701 R L 140-10950-0058-00 B90V8-6 BARO - 01 224.10 22.41 246.51 459.00 Q31893 112602 wh BS14 29511 112902 R L 140-10950-0010-00 420009 FML8 - 03 35.00 3.50 38.50 109.00 1985920 091310 WH DOCK 140614 090310 R L 140-10950-0021-00 B49J80 BCM1 - 04 75.00 7.50 82.50 139.00 RNI71003 071003 wh DOCK 31473 011503 R L 140-10950-0007-00 420008 FOW9 - 02 35.00 3.50 38.50 0.00 2083515 101510 WH 120202 142787 100810 R L 140-10950-0010-00 420009 FML8 - 03 35.00 3.50 38.50 79.00 1985920 091310 WH DOCK 140615 090310 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 159 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-10950-0042-00 B49J88 BCM1 - 05 115.00 8.00 123.00 209.00 S18182 011703 wh DOCK 31475 011503 R L 140-10950-0007-00 420008 FN09 - 04 55.00 0.00 55.00 0.00 1977168 091310 WH 120202 142149 090710 R L 140-10950-0010-00 420009 FML8 - 03 35.00 3.50 38.50 79.00 1985920 091310 WH DOCK 140616 090310 R L 140-10950-0201-00 B69A01 EVA9 - 01 185.00 18.50 203.50 259.00 3526251 101509 wh 120102 126413 072809 R L 140-10950-0007-00 420008 FOC9 - 02 35.00 3.50 38.50 0.00 2083515 101510 WH 120202 141980 100810 R L 140-10950-0010-00 420009 FML8 - 03 35.00 3.50 38.50 79.00 1985920 091310 WH DOCK 140617 090310 R L 140-10950-0090-00 B50C30 CLP3 - 03 75.00 7.50 82.50 159.00 G51115 101905 WH WALL 67092 092805 R L 140-10950-0000-00 B4028 FOX7 - 01 155.00 15.50 170.50 479.00 2083515 101510 WH 070101 142826 100810 R L 140-10950-0049-00 450029 EWG5 - 01 81.90 8.19 90.09 139.00 1011960 083109 WH 120202 127399 082509 R L 140-10950-0000-00 490780 CNB8 - 03 0.00 0.00 0.00 0.00 K39361 010606 WH DOCK 68587 010606 R L 140-10950-0000-00 b1250-3 FMS1 - 01 118.00 11.80 129.80 289.00 1985921 091310 WH 070101 140787 090710 R L 140-10950-0000-00 51A43 [3] FMW6 - 01 35.00 3.50 38.50 102.00 1985921 091310 WH 060200 140917 090710 R L 140-10950-0000-00 51W919 LAR FNA3 - 01 80.00 8.00 88.00 0.00 1977168 091310 WH 070106 141082 090110 R L 140-10950-0000-00 B90DO DUNH FOC9 - 01 250.00 25.00 275.00 0.00 2083515 101510 WH 070101 141979 100810 R L 140-10950-0000-00 B99164 FN09 - 02 215.00 21.50 236.50 0.00 1977168 091310 WH 060200 142147 090710 R L 140-10950-0000-00 B98164 FN09 - 03 0.00 0.00 0.00 0.00 1977168 091310 WH 070107 142148 090710 R L 140-10950-0000-00 B1283 FOW9 - 01 115.00 11.50 126.50 299.00 2083515 101510 WH 070101 142786 100810 R L 140-10950-0004-00 B61623 FGE1 - 01 75.00 7.50 82.50 179.00 1647421 050710 WH 090107 135588 042910 R L 140-10950-0205-00 B4024 [5] EVH3 - 01 110.00 11.00 121.00 0.00 1011960 083109 WH DOCK 126587 090709 R L 140-10950-0205-00 B1028 5 EYV3 - 01 205.00 20.50 225.50 654.00 1231950 112709 WH 080107 129423 112009 R L 10950 VENDOR TOTAL Ucf Count = 30 2,797.50 270.75 3,068.25 5,299.00 Fashion Bed Group 110-10975-0003-00 31037 BZU3 - 04 185.00 27.75 212.75 349.00 26798 112204 WH 080203 55852 112204 R L 10975 VENDOR TOTAL Ucf Count= 1 185.00 27.75 212.75 349.00 Furniture Classics 210-11150-0018-00 62543 EEZ9 - 02 329.00 42.77 371.77 0.00 WH DOCK 110888 082408 R R 900-11150-0000-00 38833 CVX1 - 01 0.00 0.00 0.00 0.00 WH OFFICE 78111 071806 R L 999-11150-0000-00 52925 DKW8 - 01 0.00 0.00 0.00 0.00 WH OFFICE 92534 041207 R L 999-11150-0000-00 14335 DJZ4 - 01 0.00 0.00 0.00 0.00 WH OFFICE 91763 032607 R L 999-11150-0000-00 COM5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 69727 010606 R L 999-11150-0000-00 32835 DMH3 - 01 0.00 0.00 0.00 0.00 WH OFFICE 93928 053107 R L 910-11150-0000-00 CIAO - 01 20.00 2.60 22.60 48.00 38508 071105 WH SHLF1 63897 062105 R L 910-11150-0000-00 DCK2 - 01 15.00 1. 95 16.95 36.00 28152 121106 WH OFFICE 84829 111506 R L 900-11150-0000-00 32835 Isf CCV5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 59331 031005 R L 900-11150-0000-00 fabric CMM1 - 01 45.00 5.85 50.85 99.00 14164 010506 WH OFFICE 67937 110905 R L 900-11150-0000-00 58074,5805 CFL7 - 01 2.62 0.34 2.96 0.00 10660 081505 WH SHLF1 61603 072705 R L 900-11150-0000-00 61393 DFU3 - 01 0.00 0.00 0.00 0.00 WH OFFICE 88115 011107 R L 910-11150-0000-00 DCK2 - 01 15.00 1. 95 16.95 36.00 28152 121106 WH OFFICE 84830 111506 R L 999-11150-0000-00 52925 DKW8 - 02 0.00 0.00 0.00 0.00 WH OFFICE 92535 041207 R L 999-11150-0000-00 52925 DXC2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 103488 122107 R L 999-11150-0000-00 62558 DGC4 - 01 0.00 0.00 0.00 0.00 WH 060301 88483 022107 R L 999-11150-0000-00 49635 CVMO - 01 0.00 0.00 0.00 0.00 WH OFFICE 77575 072606 R L 999-11150-0000-00 50535 DMR2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 94240 050407 R L 999-11150-0000-00 50535 DMR2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 94241 050407 R L 11150 VENDOR TOTAL Ucf Count= 19 426.62 55.46 482.08 219.00 Hickory Hill 140-11300-0036-00 524-48R **** - 00 5.00 0.50 5.50 19.00 **** wh 000100 29923 110502 R L 11300 VENDOR TOTAL Ucf Count= 1 5.00 0.50 5.50 19.00 Lane Acceptance Group 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 160 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-11400-0094-00 343-097 CTK4 - 03 50.00 6.50 56.50 9.00 6393179 043006 WH WALL 74103 042006 R L 140-11400-0000-00 418-R07 EEPO - 02 20.00 2.60 22.60 0.00 6799691 090208 WH DOCK 110600 082808 R L 140-11400-0160-00 907-K46 - 00 50.00 6.50 56.50 109.00 wh 000100 23664 050202 R L 140-11400-0000-00 491-091 CPG1 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH 010100 70526 011806 R L 140-11400-0176-00 225-R07 AYX1 - 40 20.00 2.60 22.60 0.00 5453093 011703 wh 010100 27197 011603 R L 140-11400-0000-00 012-930 FNR3 - 08 75.00 9.75 84.75 0.00 WH 070102 141635 092210 R L 140-11400-0249-00 930-R58 **** - 00 60.00 10.40 70.40 169.00 **** wh 090104 112060 071808 R L 140-11400-0000-00 012-023 FNR3 - 07 50.00 6.50 56.50 0.00 WH 010100 141634 092210 R L 140-11400-0240-00 930-A33 CKB2 - 02 50.00 6.50 56.50 119.00 6250562 101905 WH WALL 65507 112305 R L 140-11400-0186-00 830-R96 AVW1 - 02 40.00 5.20 45.20 89.00 5352447 053102 wh 000000 23997 070902 R L 999-11400-0000-00 CJY5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 65442 082705 R L 999-11400-0000-00 890-937 FDV7 - 01 0.00 0.00 0.00 0.00 WH 070104 133636 030410 R L 999-11400-0000-00 CJY5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 65439 082705 R L 140-11400-0343-00 625-986 FMB4 - 02 165.00 21.45 186.45 0.00 WH 070105 140269 100410 R L 140-11400-0245-00 930-670 CST1 - 01 100.00 13 .00 113.00 1,049.00 6419436 061506 WH DOCK 73416 060106 R L 999-11400-0000-00 CJY5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 65440 082705 R L 999-11400-0000-00 CJY5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 65441 082705 R L 140-11400-0244-00 930-266 CST 1 - 02 275.00 35.75 310.75 0.00 6419435 061506 WH DOCK 73417 060106 R L 140-11400-0243-00 930-066 CST1 - 03 90.00 11.70 101.70 0.00 6419435 061506 WH DOCK 73418 060106 R L 11400 VENDOR TOTAL Ucf Count= 19 1,045.00 138.45 1,183.45 1,544.00 Lea Industries 140-11405-0002-AA 35011 BSU4 - 03 1. 00 0.00 1. 00 9.00 176348 112604 WH WALL 48130 110404 R L 140-11405-1020-00 10055D BTQ1 - 02 9.60 0.00 9.60 19.00 160500 063004 WH OFFICE 49042 080304 R L 140-11405-0002-BB 35091 **** - 00 1. 00 0.00 1. 00 9.00 **** WH 000100 49953 052904 R L 140-11405-0002-BB 35091 BSU4 - 04 30.00 0.00 30.00 9.00 160494 062804 wh 000100 48131 052904 R L 11405 VENDOR TOTAL Ucf Count= 4 41.60 0.00 41.60 46.00 PJ KID 140-11425-0039-00 MER-LP-81- FCC1 - 19 64.00 0.00 64.00 119.00 WH 090200 132091 020310 R L 140-11425-0023-00 RW-51K 3-1 FNU9 - 01 11 7.00 0.00 11 7.00 5,785.00 201007476 WH DOCK 141730 102010 R L 140-11425-0108-00 TH-50QPB 4 FIQO - 02 190.00 0.00 190.00 0.00 WH 140104 137424 072810 R L 140-11425-0039-00 MER-LP-81- FDT7 - 38 55.00 0.00 55.00 119.00 WH 090200 133560 062310 R L 140-11425-0007-00 WP01 FDT7 - 49 74.00 0.00 74.00 0.00 WH 140103 133582 062310 R L 140-11425-0107-00 TH-50QPB4- FIQO - 01 180.00 0.00 180.00 5,000.00 WH 140103 137420 072810 R L 140-11425-0041-00 MER-LP-83 DVUO - 05 43.00 0.00 43.00 99.00 rni020410 020410 WH DOCK 102280 122107 R L 140-11425-0043-00 MER-LP-85 FIQO - 19 75.00 0.00 75.00 229.00 WH 150103 137490 072810 R L 140-11425-0057-00 AM-MR-C20 FIQO - 24 120.00 0.00 120.00 499.00 WH 140104 137499 072810 R L 140-11425-0041-00 MER-LP-83 FIQO - 17 52.00 0.00 52.00 0.00 WH 070101 137472 072810 R L 140-11425-0040-00 MER-LP-82 FIQO - 16 209.00 0.00 209.00 677.00 WH 140104 13 7468 072810 R L 140-11425-0101-00 RO-EF-D535 FCC1 - 12 161.00 0.00 161. 00 0.00 WH 050202 132070 020310 R L 140-11425-0041-00 MER-LP-83 FIQO - 17 52.00 0.00 52.00 3,177.00 WH 070100 137473 072810 R L 140-11425-0043-00 MER-LP-85 FIQO - 19 75.00 0.00 75.00 139.00 WH 150103 137484 072810 R L 140-11425-0029-00 AM-MR-L306 FIQO - 31 50.00 0.00 50.00 0.00 WH 040101 13 7523 072810 R L 140-11425-0041-00 MER-LP-83 FIQO - 17 52.00 0.00 52.00 99.00 WH 070100 137474 072810 R L 140-11425-0043-00 MER-LP-85 FIQO - 19 75.00 0.00 75.00 0.00 WH 150103 137485 072810 R L 140-11425-0026-00 AM-MR-L30/ FKG3 - 02 123.00 0.00 123.00 3,399.00 WH 080105 138820 080710 R L 140-11425-0041-00 MER-LP-83 FIQO - 17 52.00 0.00 52.00 99.00 WH 070101 137476 072810 R L 140-11425-0040-00 MER-LP-82 FIQO - 16 209.00 0.00 209.00 991.00 WH 140104 137467 072810 R L 140-11425-0141-00 SC-740 FDT7 - 10 312.00 0.00 312.00 949.00 WH 140106 133454 062310 R L 140-11425-0053-00 AM-WP84-Q EX08 - 26 43.00 0.00 43.00 99.00 rni020410 020410 WH 090200 128422 102809 R L 140-11425-0040-00 MER-LP-82 FIQO - 16 209.00 0.00 209.00 0.00 WH DOCK 137463 083110 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 161 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-11425-0109-00 TH-50QPB 4 FIQO - 03 95.00 0.00 95.00 0.00 WH 090104 137427 072810 R L 140-11425-0053-00 AM-WP84-Q FDT7 - 48 43.00 0.00 43.00 99.00 WH 090200 133580 062310 R L 140-11425-0040-00 MER-LP-82 FIQO - 16 209.00 0.00 209.00 389.00 WH 140104 137462 072810 R L 140-11425-0003-00 CR-642-D DIB5 - 01 260.00 0.00 260.00 799.00 rni020410 020410 WH DOCK 90165 110708 R L 140-11425-0053-00 AM-WP84-Q FDT7 - 48 43.00 0.00 43.00 99.00 WH 090200 133578 062310 R L 140-11425-0024-00 RW-51K 3-2 FNU9 - 02 102.00 0.00 102.00 0.00 201007476 WH DOCK 141731 102010 R L 140-11425-0003-00 CR-642-D CAK9 - 03 260.00 0.00 260.00 489.00 rni020410 020410 WH DOCK 56829 091207 R L 140-11425-0055-00 AM-WP84-EK FCC1 - 38 80.00 0.00 80.00 139.00 WH 080107 132140 020310 R L 140-11425-0025-00 RW-51K 3-3 FNU9 - 03 70.00 0.00 70.00 0.00 201007476 WH DOCK 141732 102010 R L 140-11425-0031-00 AM-MR-NSP FCCl - 24 68.00 0.00 68.00 0.00 WH 140103 132120 020310 R L 140-11425-0055-00 AM-WP84-EK **** - 00 80.00 0.00 80.00 139.00 **** wh 080107 137971 052210 R L 140-11425-0103-00 RO-EF-MR FCCl - 14 52.00 0.00 52.00 99.00 WH 070100 132078 020310 R L 140-11425-0031-00 AM-MR-NSP FCCl - 24 68.00 0.00 68.00 0.00 WH 140103 132119 020310 R L 140-11425-0098-00 RO-EF-C20 FCCl - 10 85.00 0.00 85.00 0.00 WH 040101 132063 020310 R L 140-11425-0103-00 RO-EF-MR FCC1 - 14 52.00 0.00 52.00 99.00 WH 070100 132079 020310 R L 140-11425-0031-00 AM-MR-NSP ETD8 - 14 68.00 0.00 68.00 209.00 rni020410 020410 WH 140103 124563 062309 R L 140-11425-0033-00 AM-MR-MR ETD8 - 17 53.00 0.00 53.00 0.00 rni020410 020410 WH 070100 124572 062309 R L 140-11425-0079-00 AM-WP04 DFW2 - 38 63.00 0.00 63.00 119.00 rni020410 020410 WH 150102 88314 020807 R L 140-11425-0097-00 RO-EF-C20 FDT7 - 32 27.00 0.00 27.00 0.00 WH 010100 133546 062310 R L 140-11425-0110-00 TH-50QPB-4 FIQO - 04 64.00 0.00 64.00 0.00 WH 060106 137430 072810 R L 140-11425-0097-00 RO-EF-C20 FDT7 - 32 27.00 0.00 27.00 0.00 WH 010100 133547 062310 R L 140-11425-0080-00 AM MR-40 EX08 - 20 71.00 0.00 71.00 119.00 rni020410 020410 WH 060207 128406 102809 R L 140-11425-0097-00 RO-EF-C20 FCCl - 09 24.00 0.00 24.00 0.00 WH 090200 132057 020310 R L 140-11425-0080-00 AM MR-40 EX08 - 20 71.00 0.00 71.00 119.00 rni020410 020410 WH 060207 128407 102809 R L 140-11425-0096-00 RO-EF-C20 FDT7 - 31 125.00 0.00 125.00 599.00 WH 140106 133544 062310 R L 140-11425-0080-00 AM MR-40 EX08 - 20 71.00 0.00 71.00 0.00 rni020410 020410 WH 060207 128404 102809 R L 140-11425-0096-00 RO-EF-C20 FDT7 - 31 125.00 0.00 125.00 209.00 WH 140106 133545 062310 R L 140-11425-0080-00 AM MR-40 EX08 - 20 71.00 0.00 71.00 119.00 rni020410 020410 WH 060207 128405 102809 R L 140-11425-0096-00 RO-EF-C20 FCCl - 08 110.00 0.00 110.00 1,398.00 WH 140104 132051 020310 R L 140-11425-0060-00 AM-MR-L30/ EX08 - 12 132.00 0.00 132.00 1,199.00 rni020410 020410 WH 140106 128356 102809 R L 140-11425-0030-00 AM-MR-L306 FIQO - 32 14.00 0.00 14.00 29.00 WH DOCK 137526 072810 R L 140-11425-0026-00 AM-MR-L30/ EX08 - 13 123.00 0.00 123.00 0.00 rni020410 020410 WH 140105 128361 102809 R L 140-11425-0030-00 AM-MR-L306 EX08 - 17 14.00 0.00 14.00 0.00 rni020410 020410 WH 090200 128381 102809 R L 140-11425-0017-00 RW-50Q-R FIQO - 39 55.00 0.00 55.00 0.00 WH DOCK 137541 072810 R L 140-11425-0037-00 MER-LP-81- FDT7 - 36 99.00 0.00 99.00 229.00 WH 090105 133556 062310 R L 140-11425-0016-00 RW-50Q-FB FIQO - 38 77.00 0.00 77.00 0.00 WH 060105 137539 072810 R L 140-11425-0098-00 RO-EF-C20 FCCl - 10 85.00 0.00 85.00 159.00 WH DOCK 132061 020310 R L 140-11425-0120-00 TH-55EKPB- **** - 00 110.00 0.00 110.00 159.00 **** WH DOCK 140804 080310 R L 140-11425-0096-00 RO-EF-C20 FCCl - 08 110.00 0.00 110.00 1,398.00 WH 140104 132050 020310 R L 140-11425-0027-00 AM-MR-L30/ EX08 - 14 73.00 0.00 73.00 0.00 rni020410 020410 WH 050204 128366 102809 R L 140-11425-0033-00 AM-MR-MR FCCl - 26 53.00 0.00 53.00 0.00 WH 070100 132123 020310 R L 140-11425-0061-00 AM-MR-6P EX08 - 22 159.00 0.00 159.00 0.00 rni020410 020410 WH 140105 128415 102809 R L 140-11425-0098-00 RO-EF-C20 FDT7 - 33 87.00 0.00 87.00 0.00 WH 070100 133549 062310 R L 140-11425-0103-00 RO-EF-MR FCCl - 14 52.00 0.00 52.00 99.00 WH 070100 132077 020310 R L 140-11425-0098-00 RO-EF-C20 FDT7 - 33 87.00 0.00 87.00 0.00 WH 040101 133548 062310 R L 140-11425-0057-00 AM-MR-C20 FIQO - 21 120.00 0.00 120.00 499.00 WH 140104 137496 072810 R L 140-11425-0121-00 AMMR-BI0P2 EX08 - 05 174.00 0.00 174.00 299.00 rni020410 020410 WH 090206 128331 102809 R L 140-11425-0155-00 AM-MR-C20- FIQO - 55 133.00 0.00 133.00 249.00 WH 070105 140726 072810 R L 140-11425-0121-00 AMMR-BI0P2 EX08 - 05 174.00 0.00 174.00 0.00 rni020410 020410 WH 090107 128327 020910 R L 140-11425-0021-00 RW-8 FNU9 - 05 96.00 0.00 96.00 0.00 201007476 WH DOCK 141735 102010 R L 140-11425-0053-00 AM-WP84-Q FDT7 - 48 43.00 0.00 43.00 99.00 WH 090200 133579 062310 R L 140-11425-0021-00 RW-8 FNU9 - 05 96.00 0.00 96.00 0.00 201007476 WH DOCK 141734 102010 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 162 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-11425-0037-00 MER-LP-81- EIW7 - 17 122.00 0.00 122.00 0.00 200808647 103108 WH 090100 114542 102208 R L 140-11425-0021-00 RW-8 FDT7 - 23 96.00 0.00 96 .00 0.00 WH 140103 133521 062310 R L 140-11425-0113-00 TH-666D FDT7 - 29 246.00 0.00 246.00 0.00 WH 130100 133541 062310 R L 140-11425-0020-00 RW-6 FDT7 - 22 207.00 0.00 207.00 0.00 WH DOCK 133516 083010 R L 140-11425-0041-00 MER-LP-83 FIQO - 17 52.00 0.00 52.00 99.00 WH 070101 137475 072810 R L 140-11425-0018-00 RW-2 ETD8 - 36 249.00 0.00 249.00 419.00 rni020410 020410 WH 120104 124609 062309 R L 140-11425-0019-00 RW-3 FIQO - 41 65.00 0.00 65.00 0.00 WH 070101 137546 072810 R L 140-11425-0117-00 TH-55EKPB **** - 00 180.00 0.00 180.00 369.00 **** wh DOCK 140806 080310 R L 140-11425-0019-00 RW-3 FNU9 - 04 65.00 0.00 65.00 0.00 201007476 WH DOCK 141733 102010 R L 140-11425-0118-00 TH-55EKPB- **** - 00 190.00 0.00 190.00 389.00 **** wh DOCK 140807 080310 R L 140-11425-0113-00 TH-666D **** - 00 256.00 0.00 256.00 479.00 **** wh DOCK 140809 080310 R L 140-11425-0015-00 RW-50Q-HB **** - 00 93.00 0.00 93.00 699.00 **** WH DOCK 140805 080310 R L 140-11425-0038-00 MER-LP-81- FIQO - 14 103.00 0.00 103.00 199.00 WH 090104 13 7460 072810 R L 140-11425-0028-00 AM-MR-L30/ EX08 - 15 17.00 0.00 17.00 0.00 rni020410 020410 WH 010100 128371 102809 R L 140-11425-0039-00 MER-LP-81- FIQO - 15 64.00 0.00 64.00 119.00 WH DOCK 137461 072810 R L 140-11425-0009-00 WP06 EIW7 - 45 49.00 0.00 49.00 99.00 200808647 103108 wh DOCK 114648 060210 R L 140-11425-0008-00 WP03 EX08 - 28 179.00 0.00 179.00 319.00 rni020410 020410 WH 140106 128434 102809 R L 140-11425-0033-00 AM-MR-MR FCC1 - 26 53.00 0.00 53.00 119.00 WH 070100 132124 020310 R L 140-11425-0104-00 RO-EF-D651 FCC1 - 13 161.00 0.00 161.00 299.00 WH 040203 132075 020310 R L 140-11425-0154-00 AM-MR-C20- FIQO - 54 26.00 0.00 26.00 49.00 WH 090200 140724 072810 R L 140-11425-0154-00 AM-MR-C20- FIQO - 54 26.00 0.00 26.00 49.00 WH 090200 140723 072810 R L 140-11425-0115-00 AM MR-T/FP EX08 - 18 198.00 0.00 198.00 800.00 rni020410 020410 WH 090107 128393 102809 R L 140-11425-0035-00 MER-LP-81- FIQO - 12 78.00 0.00 78.00 0.00 WH 070103 137449 072810 R L 140-11425-0035-00 MER-LP-81- FIQO - 12 .78.00 0.00 78.00 149.00 WH 070105 13 7450 072810 R L 140-11425-0035-00 MER-LP-81- FIQO - 12 78.00 0.00 78.00 149.00 WH 070104 13 7451 072810 R L 140-11425-0114-00 TH-4539MR - 00 64.00 0.00 64.00 119.00 **** wh DOCK 140808 080310 R L 140-11425-0114-00 TH-4539MR FDT7 - 30 61.00 0.00 61.00 119.00 WH 070100 133543 062310 R L 140-11425-0114-00 TH-4539MR FDT7 - 30 61.00 0.00 61.00 0.00 WH 070101 133542 062310 R L 140-11425-0100-00 RO-EF-D122 FIQO - 10 76.00 0.00 76.00 149.00 WH 140103 137438 072810 R L 140-11425-0100-00 RO-EF-D122 FIQO - 10 76.00 0.00 76.00 149.00 WH 140103 137439 072810 R L 140-11425-0104-00 RO-EF-D651 FCC1 - 13 161. 00 0.00 161.00 299.00 WH 040203 132073 020310 R L 140-11425-0104-00 RO-EF-D651 FCC1 - 13 161.00 0.00 161.00 299.00 WH 040203 132074 020310 R L 140-11425-0036-00 MER-LP-81- FIQO - 13 48.00 0.00 48.00 0.00 WH DOCK 137454 072810 R L 140-11425-0036-00 MER-LP-81- FIQO - 13 48.00 0.00 48.00 0.00 WH DOCK 137455 072810 R L 140-11425-0036-00 MER-LP-81- FIQO - 13 48.00 0.00 48.00 89.00 WH DOCK 137456 072810 R L 140-11425-0036-00 MER-LP-81- FIQO - 13 48.00 0.00 48.00 89.00 WH DOCK 137457 072810 R L 140-11425-0036-00 MER-LP-81- FIQO - 13 48.00 0.00 48.00 89.00 WH DOCK 13 7458 072810 R L 140-11425-0036-00 MER-LP-81- FIQO - 13 48.00 0.00 48.00 89.00 WH DOCK 13 7459 072810 R L 140-11425-0116-00 AM MR-T/FP EX08 - 19 37.00 0.00 37.00 0.00 rni020410 020410 WH 010100 128401 102809 R L 140-11425-0116-00 AM MR-T/FP EX08 - 19 37.00 0.00 37.00 0.00 rni020410 020410 WH 010100 128400 102809 R L 140-11425-0115-00 AM MR-T/FP FIQO - 33 198.00 0.00 198.00 650.00 WH 090107 13 7530 072810 R L 140-11425-0122-00 AMMRB10P2- EX08 - 06 35.00 0.00 35.00 969.00 rni020410 020410 WH 010100 128336 102809 R L 140-11425-0100-00 RO-EF-D122 FCC1 - 11 76.00 0.00 76.00 0.00 WH 140103 132064 020310 R L 140-11425-0100-00 RO-EF-D122 FCC1 - 11 76.00 0.00 76.00 0.00 WH 140103 132065 020310 R L 140-11425-0100-00 RO-EF-D122 EOK3 - 37 79.00 0.00 79.00 198.00 200911161 032609 WH 140103 120555 030609 R L 140-11425-0122-00 AMMRB10P2- ETD8 - 60 35.00 0.00 35.00 69.00 rni020410 020410 WH DOCK 124655 020910 R L 140-11425-0122-00 AMMRB10P2- EX08 - 06 35.00 0.00 35.00 69.00 rni020410 020410 WH 010100 128337 102809 R L 140-11425-0059-00 AM-MR-C20 EX08 - 11 75.00 0.00 75.00 159.00 rni020410 020410 WH 040101 128355 081310 R L 140-11425-0059-00 AM-MR-C20 FIQO - 23 83.00 0.00 83.00 159.00 WH 040101 137498 072810 R L 140-11425-0034-00 MER-LP-81- FIQO - 11 75.00 0.00 75.00 699.00 WH 090102 13 7442 072810 R L 140-11425-0034-00 MER-LP-81- FIQO - 11 75.00 0.00 75.00 741.00 WH 090103 13 7443 072810 R L 140-11425-0034-00 MER-LP-81- FIQO - 11 75.00 0.00 75.00 159.00 WH 090103 13 7444 072810 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 163 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-11425-0034-00 MER-LP-81- FIQO - 11 75.00 0.00 75.00 159.00 WH 090103 137445 072810 R L 140-11425-0034-00 MER-LP-81- FJT3 - 04 75.00 0.00 75.00 159.00 WH 090101 138356 052710 R L 140-11425-0035-00 MER-LP-81- FIQO - 12 78.00 0.00 78.00 0.00 WH 070104 137448 072810 R L 140-11425-0064-00 AM-MR-DESK FDT7 - 47 139.00 0.00 139.00 299.00 WH 080100 133577 062310 R L 140-11425-0064-00 AM-MR-DESK FCCl - 50 139.00 0.00 139.00 299.00 WH 120100 133238 020310 R L 140-11425-0064-00 AM-MR-DESK FIQO - 36 159.00 0.00 159.00 299.00 WH 030102 137535 072810 R L 140-11425-0035-00 MER-LP-81- FIQO - 12 78.00 0.00 78.00 149.00 WH 060105 137452 072810 R L 11425 VENDOR TOTAL Ucf Count= 134 12,908.00 0.00 12,908.00 42,669.00 Tradewins 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.00 1776738 070510 WH 120200 138802 061610 R L 650-11450-0016-00 Q64RS FAI2 - 11 28.50 0.00 28.50 39.00 1289882 121109 WH 120200 130643 120809 R L 650-11450-0031-00 35H FKF5 - 02 19.75 0.00 19.75 39.00 1776738 070510 WH 120200 138752 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.00 1776738 070510 WH 120200 138803 061610 R L 650-11450-0015-00 946BR ANK5 - 12 50.95 0.00 50.95 99.00 332705 091101 WH 000106 15057 090801 R L 650-11450-0029-00 33H FKF5 - 04 15.20 0.00 15.20 29.00 1776738 070510 WH 120200 138758 061610 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140984 090110 R L 650-11450-0016-00 Q64RS FAI2 - 11 28.50 0.00 28.50 39.00 1289882 121109 WH 120200 130642 120809 R L 650-11450-0029-00 33H FKF5 - 04 15.20 0.00 15.20 29.00 1776738 070510 WH 120200 138757 061610 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140985 090110 R L 650-11450-0024-00 48/351/66 BLH8 - 06 101.00 0.00 101. 00 189.00 425991 101003 WH 000103 40896 100803 R L 650-11450-0029-00 33H FAI2 - 07 14 .90 0.00 14.90 29.00 1289882 121109 WH 120200 130637 120809 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140986 090110 R L 650-11450-0006-00 738R FAI2 - 01 30.65 0.00 30.65 59.00 1289882 121109 WH 120200 130594 120809 R L 650-11450-0029-00 33H EVK1 - 06 14.90 0.00 14.90 29.00 3540479 082409 WH 120201 126716 073109 R L 650-11450-0001-00 753R FAI2 - 02 31.75 0.00 31.75 59.00 1289882 121109 WH 120200 130595 120809 R L 650-11450-0003-00 66 FKF5 - 09 81. 90 0.00 81.90 159.00 1776738 070510 WH 120200 138806 061610 R L 650-11450-0031-00 35H FKF5 - 02 19.75 0.00 19.75 39.00 1776738 070510 WH 120200 138753 061610 R L 650-11450-0001-00 753R FAI2 - 02 31.75 0.00 31.75 59.00 1289882 121109 WH 120200 130596 120809 R L 650-11450-0016-00 Q64RS FAI2 - 11 28.50 0.00 28.50 39.00 1289882 121109 WH 120200 130644 120809 R L 650-11450-0026-00 79G FAI2 - 03 18.50 0.00 18.50 59.00 1289882 121109 WH 120200 130601 120809 R L 650-11450-0008-00 Q52RS ETC6 - 02 34.10 0.00 34.10 79.00 3351608 060409 WH 120200 124453 101009 R L 650-11450-0024-00 48/351/66 BLH8 - 06 101. 00 0.00 101.00 189.00 425991 101003 WH 000103 40897 100803 R L 650-11450-0026-00 79G FAI2 - 03 18.50 0.00 18.50 48.00 1289882 121109 WH 120200 130614 120809 R L 650-11450-0008-00 Q52RS DVD9 - 03 24.65 0.00 24.65 69.00 Y72063 012208 WH 120200 101686 112307 R L 650-11450-0003-00 66 EXP6 - 03 81. 90 0.00 81.90 250.00 1180773 112709 WH 120202 128533 102309 R L 650-11450-0026-00 79G FAI2 - 03 18.50 0.00 18.50 0.00 1289882 121109 WH 120200 130616 120809 R L 650-11450-0022-00 577B EMJ7 - 03 36.40 0.00 36.40 69.00 s74934 010609 WH 120200 118404 121608 R L 650-11450-0003-00 66 EXP6 - 03 81. 90 0.00 81. 90 99.00 1180773 112709 WH 120202 128531 102309 R L 650-11450-0026-00 79G FBR3 - 01 18.50 0.00 18.50 59.00 1357313 031710 WH 130200 131702 010710 R L 650-11450-0022-00 577B EMJ7 - 03 36.40 0.00 36.40 69.00 s74934 010609 WH 120200 118405 121608 R L 650-11450-0032-00 35B FKF5 - 01 19.75 0.00 19.75 39.00 1776738 070510 WH 120200 138751 061610 R L 650-11450-0026-00 79G FBR3 - 01 18.50 0.00 18.50 69.00 1357313 031710 WH 130200 131700 010710 R L 650-11450-0028-00 K52G FBR3 - 03 34.05 0.00 34.05 0.00 1357313 031710 WH 130200 131716 010710 R L 650-11450-0032-00 35B FKF5 - 01 19.75 0.00 19.75 39.00 1776738 070510 WH 120200 138750 061610 R L 650-11450-0026-00 79G FBR3 - 01 18.50 0.00 18.50 0.00 1357313 031710 WH DOCK 131689 072710 R L 650-11450-0028-00 K52G FBR3 - 03 34.05 0.00 34.05 99.00 1357313 031710 WH 130200 131714 010710 R L 650-11450-0032-00 35B FKF5 - 01 19.75 0.00 19.75 39.00 1776738 070510 WH 120200 138749 061610 R L 650-11450-0031-00 35H FAI2 - 09 19.35 0.00 19.35 39.00 1289882 121109 WH 120200 130640 120809 R L 650-11450-0028-00 K52G FAI2 - 04 34.05 0.00 34.05 0.00 1289882 121109 WH 120200 130623 120409 R L 650-11450-0003-00 66 FKF5 - 09 81.90 0.00 81. 90 159.00 1776738 070510 WH 120200 138807 061610 R L 650-11450-0030-00 34B FKF5 - 03 15.20 0.00 15.20 29.00 1776738 070510 WH 120200 138756 061610 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 164 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp - 061. P LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 650-11450-0028-00 K52G FBR3 - 03 34.05 0.00 34.05 0.00 1357313 031710 WH 120200 131715 010710 R L 650-11450-0024-00 48/351/66 BLH8 - 06 101.00 0.00 101.00 189.00 425991 101003 WH 000103 40898 100803 R L 650 -11450 - 0033 00 Q84RS FMX9 01 29.10 0.00 29.10 59.00 1972359 090310 WH 120200 140983 090110 R L 650-11450-0028-00 K52G FKF5 - 05 34.75 0.00 34.75 0.00 1776738 070510 WH 120200 138759 061610 R L 650-11450-0010-00 761R EMJ7 - 01 55.80 0.00 55.80 109.00 s74934 010609 WH 120200 118401 121608 R L 650-11450-0014-00 933BR ANK5 - 11 48.45 0.00 48.45 99.00 332705 091101 WH 000106 15055 090801 R L 650-11450-0028-00 K52G FKF5 - 05 34.75 0.00 34.75 89.00 1776738 070510 WH 120200 138760 061610 R L 650-11450-0007-00 777R FAI2 - 06 47.45 0.00 47.45 99.00 1289882 121109 WH 120200 130635 120809 R L 650-11450-0014-00 933BR ANK5 - 11 48.45 0.00 48.45 99.00 332705 091101 WH 000106 15056 090801 R L 650-11450-0028-00 K52G FKF5 - 05 34.75 0.00 34.75 99.00 1776738 070510 WH 120200 138761 061610 R L 650-11450-0010-00 761R EMJ7 - 01 55.80 0.00 55.80 109.00 s74934 010609 WH 120200 118398 121608 R L 650-11450-0030-00 34B FAI2 - 08 14.90 0.00 14.90 29.00 1289882 121109 WH 120200 130638 120809 R L 650-11450-0028-00 K52G FKF5 - 05 34.75 0.00 34.75 69.00 1776738 070510 WH 120200 138762 061610 R L 650-11450-0010-00 761R DZJ8 - 02 40.45 0.00 40.45 109.00 F17663 040508 WH 120200 105618 032008 R L 650-11450-0033-00 Q84RS FMX9 - 01 29.10 0.00 29.10 59.00 1972359 090310 WH 120200 140980 090110 R L 650-11450-0028-00 K52G FKF5 - 05 34.75 0.00 34.75 69.00 1776738 070510 WH 120200 138763 061610 R L 650-11450-0010-00 761R ETC6 - 03 48.00 0.00 48.00 109.00 3351608 060409 WH 120201 124466 052709 R L 650-11450-0033-00 Q84RS FMX9 - 01 29.10 0.00 29.10 59.00 1972359 090310 WH 120200 140981 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141002 090110 R L 650-11450-0010-00 761R ETC6 - 03 48.00 0.00 48.00 109.00 3351608 060409 WH 120201 124469 052709 R L 650-11450-0030-00 34B FAI2 - 08 14.90 0.00 14.90 29.00 1289882 121109 WH 120200 130639 120809 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141003 090110 R L 650-11450-0010-00 761R ETC6 - 03 48.00 0.00 48.00 109.00 3351608 060409 WH 120201 124468 052709 R L 650-11450-0033-00 Q84RS FMX9 - 01 29.10 0.00 29.10 59.00 1972359 090310 WH 120200 140982 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141004 090110 R L 650-11450-0007-00 777R FBR3 - 04 47.45 0.00 47.45 99.00 1357313 031710 WH 130200 131719 010710 R L 650-11450-0030-00 34B FKF5 - 03 15.20 0.00 15.20 29.00 1776738 070510 WH 120200 138755 061610 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141005 090110 R L 650-11450-0007-00 777R FAI2 - 06 47.45 0.00 47.45 99.00 1289882 121109 WH 120200 130636 120809 R L 650-11450-0030-00 34B FKF5 - 03 15.20 0.00 15.20 29.00 1776738 070510 WH 120200 138754 061610 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141006 090110 R L 650-11450-0010-00 761R EMJ7 - 01 55.80 0.00 55.80 109.00 s74934 010609 WH 120200 118399 121608 R L 650-11450-0007-00 777R FAI2 - 06 47.45 0.00 47.45 99.00 1289882 121109 WH 120200 130633 120809 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141007 090110 R L 650-11450-0010-00 761R EMJ7 - 01 55.80 0.00 55.80 109.00 s74934 010609 WH 120200 118400 121608 R L 650-11450-0007-00 777R FAI2 - 06 47.45 0.00 47.45 99.00 1289882 121109 WH 120200 130634 120809 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141008 090110 R L 650-11450-0010-00 761R DZJ8 - 02 40.45 0.00 40.45 109.00 F17663 040508 WH 120200 105617 032008 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141009 090110 R L 650-11450-0010-00 761R ETC6 - 03 48.00 0.00 48.00 109.00 3351608 060409 WH 120200 124467 052709 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141010 090110 R L 650-11450-0000-00 E76 FBB4 - 01 67.45 0.00 67.45 50.00 1357313 031710 WH DOCK 131238 031710 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141011 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141012 090110 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.00 1776738 070510 WH 120200 138801 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.00 1776738 070510 WH 120200 138800 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.00 1776738 070510 WH 120200 138799 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.00 1776738 070510 WH 120200 138798 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.00 1776738 070510 WH 120200 138797 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 39.50 1776738 070510 WH 120200 138796 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 59.00 1776738 070510 WH 120200 138795 061610 R L 650-11450-0026-00 79G FKF5 - 07 18.90 0.00 18.90 0.00 1776738 070510 WH 120200 138794 061610 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 165 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 650-11450-0026-00 79G FBR3 - 01 18.50 0.00 18.50 69.00 1357313 031710 WH 130200 131684 010nO R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141013 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141001 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 140997 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 140999 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 141000 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 140996 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 140995 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 140994 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140993 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140992 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140991 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140990 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140989 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140988 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120400 140987 090110 R L 650-11450-0026-00 79G FMX9 - 02 18.90 0.00 18.90 39.00 1972359 090310 WH 120200 140998 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141022 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141021 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 79.00 1972359 090310 WH 120200 141020 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141028 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141027 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141026 090110 R L 650-11450-0012-00 950BR CWF5 - 08 70.00 0.00 70.00 109.00 Y17633 091406 WH WALL 78504 081206 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15054 090801 R L 650-11450-0004-00 351 FKF5 - 08 43.70 0.00 43.70 89.00 1776738 070510 WH 120200 138805 061610 R L 650-11450-0027-00 Q84G FAI2 - 05 26.65 0.00 26.65 0.00 1289882 121109 WH 120200 130632 120809 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141023 090110 R L 650-11450-0025-00 U36R ETC6 - 04 48.75 0.00 48.75 99.00 3351608 060409 WH 120200 124470 052709 R L 650-11450-0025-00 U36R ETC6 - 04 48.75 0.00 48.75 99.00 3351608 060409 WH 120200 1244 n 052709 R L 650-11450-0025-00 U36R EPZ8 - 05 48.75 0.00 48.75 99.00 3198145 040809 WH 120200 121924 040109 R L 650-11450-0025-00 U36R EPZ8 - 05 48.75 0.00 48.75 99.00 3198145 040809 WH 120200 121925 040109 R L 650-11450-0025-00 U36R EMJ7 - 04 48.75 0.00 48.75 99.00 s74934 010609 WH 120200 118406 121608 R L 650-11450-0025-00 U36R EMJ7 - 04 48.75 0.00 48.75 99.00 s74934 010609 WH 120200 118407 121608 R L 650-11450-0025-00 U36R EJC8 - 04 39.55 0.00 39.55 99.00 Q79614 120308 WH 120200 114960 101708 R L 650-11450-0025-00 U36R EJC8 - 04 39.55 0.00 39.55 99.00 Q79614 120308 WH 120200 114958 101708 R L 650-11450-0025-00 U36R EJC8 - 04 39.55 0.00 39.55 99.00 Q79614 120308 WH 120200 114959 101708 R L 650-11450-0025-00 U36R DZJ8 - 01 35.30 0.00 35.30 99.00 F17663 040508 WH 120200 105614 032008 R L 650-11450-0025-00 U36R DZJ8 - 01 35.30 0.00 35.30 99.00 F17663 040508 WH 120200 105615 032008 R L 650-11450-0025-00 U36R ECR2 - 01 39.55 0.00 39.55 99.00 J97750 061308 WH 120200 108547 061008 R L 650-11450-0025-00 U36R ECR2 - 01 39.55 0.00 39.55 99.00 J97750 061308 WH 120200 108548 061008 R L 650-11450-0025-00 U36R ECR2 - 01 39.55 0.00 39.55 99.00 J97750 061308 WH 120200 108549 061008 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15053 090801 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15052 090801 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15051 090801 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15050 090801 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15049 090801 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15048 090801 R L 650-11450-0012-00 950BR ANK5 - 10 54.75 0.00 54.75 109.00 332705 091101 WH 000106 15047 090801 R L 650-11450-0012-00 950BR AGG7 - 01 54.75 0.00 54.75 109.00 451083 031201 WH 000106 7468 021501 R L 650-11450-0012-00 950BR AGG7 - 01 54.75 0.00 54.75 109.00 451083 031201 WH 000106 7467 021501 R L 650-11450-0012-00 950BR AGG7 - 01 54.75 0.00 54.75 109.00 451083 031201 WH 000106 7466 021501 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 166 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 650-11450-0012-00 950BR AGG7 - 01 54.75 0.00 54.75 109.00 451083 031201 WH 000106 7465 021501 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141029 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141030 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141031 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120400 141032 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120400 141033 090110 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 WH 120202 128539 102309 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 WH 120202 128540 102309 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 WH 120202 128541 102309 R L 650-11450-0004-00 351 EXP6 - 04 42.40 0.00 42.40 89.00 1180773 112709 WH 120202 128536 102309 R L 650-11450-0004-00 351 EVK1 - 01 42.40 0.00 42.40 89.00 3540479 082409 WH 120201 126690 073109 R L 650-11450-0004-00 351 FKF5 - 08 43.70 0.00 43.70 89.00 1776738 070510 WH 120200 138804 061610 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141025 090110 R L 650-11450-0027-00 Q84G FMX9 - 03 27.20 0.00 27.20 59.00 1972359 090310 WH 120200 141024 090110 R L 11450 VENDOR TOTAL Ucf Count= 160 5,490.25 0.00 5,490.25 11,019.50 Leggett & Platt Inc. 140-11475-0018-00 650-02 DOA9 - 01 415.00 0.00 415.00 814.00 2604091 082407 wh BSTl13 95696 071907 R L 140-11475-0000-00 CHR-0070-1 FNJO - 02 185.00 0.00 185.00 0.00 3308691 100910 WH DOCK 141334 100710 R L 140-11475-0000-00 287-0027-1 FNJO - 01 310.00 0.00 310.00 834.19 3308691 100910 WH DOCK 141333 100710 R L 999-11475-0000-00 243-23-12 EE07 - 01 0.00 0.00 0.00 0.00 WH OFFICE 110582 022309 R L 11475 VENDOR TOTAL Ucf Count= 4 910.00 0.00 910.00 1,648.19 STANLEY FURNITURE 120-11485-0021-00 VC-CH-725C FPF9 - 01 80.25 0.00 80.25 149.00 WH 070200 143265 101510 R L 120-11485-0009-00 CO-CH-247- FOP2 - 03 49.75 0.00 49.75 0.00 WH 080406 142402 101510 R L 120-11485-0000-00 RT-CH-1408 FOY8 - 01 44.25 0.00 44.25 99.00 WH 080404 142858 101510 R L 120-11485-0021-00 VC-CH-725C FPF9 - 01 80.25 0.00 80.25 149.00 WH 070200 143266 101510 R L 120-11485-0016-00 RT-CH-1608 FDG7 - 02 56.75 0.00 56.75 0.00 36248 040110 wh DOCK 133027 071710 R L 120-11485-0000-00 RT-BS-1408 FOY8 - 02 58.50 0.00 58.50 129.00 WH 080404 142859 101510 R L 120-11485-0002-00 CO-TA-CEI7 DY05 - 02 40.00 0.00 40.00 79.00 23316 021908 WH 040304 104943 062008 R L 120-11485-0009-00 CO-CH-247- FOP2 - 03 49.75 0.00 49.75 0.00 WH 080406 142403 101510 R L 120-11485-0000-00 CO-CH-247S FLUO - 02 45.00 0.00 45.00 140.00 38058 071510 WH 080401 140084 071310 R L 120-11485-0010-00 CO-CA-2850 FP07 - 01 315.00 0.00 315.00 1,199.00 WH 120105 143824 101510 R L 120-11485-0009-00 CO-CH-247- EXH9 - 02 45.00 0.00 45.00 109.00 33084 101309 WH 090406 128141 021510 R L 120-11485-0000-00 AR-TA-4278 FNI2 - 01 163.00 0.00 163.00 799.00 WH 090100 141308 101510 R L 120-11485-0011-00 CO-CA-2850 ENKO - 02 292.00 0.00 292.00 0.00 LP.28698 010709 WH 140105 119402 012009 R L 120-11485-0013-00 RT-CA-6035 FPV2 - 02 365.00 0.00 365.00 799.00 WH 120100 143974 101510 R L 120-11485-0000-00 AR-CH-180B FNI2 - 02 79.00 0.00 79.00 0.00 WH 070104 141309 101510 R L 120-11485-0032-00 CO-CH-253S FMT5 - 03 30.50 0.00 30.50 0.00 38482 083010 WH DOCK 140831 082410 R L 120-11485-0017-00 RT-CH-5816 FKU2 - 03 99.25 0.00 99.25 1,659.00 37599 061610 WH 050104 139212 061510 R L 999-11485-0000-00 VC-CH-725C EOG5 - 01 0.00 0.00 0.00 0.00 RNI071510 071510 WH OFFICE 120232 022309 R L 120-11485-0008-00 CO-CH-247A FOR5 - 04 55.00 0.00 55.00 0.00 WH 080406 142503 101510 R L 120-11485-0031-00 CO-TA-1426 FMT5 - 02 45.25 0.00 45.25 0.00 38482 083010 WH DOCK 140830 082410 R L 120-11485-0000-00 RT-CH-1408 FOY8 - 01 44.25 0.00 44.25 99.00 WH 080404 142855 101510 R L 120-11485-0008-00 CO-CH-247A FOR5 - 04 55.00 0.00 55.00 0.00 WH 080406 142502 101510 R L 120-11485-0009-00 CO-CH-247- FPG1 - 01 49.75 0.00 49.75 0.00 WH 080403 143269 101510 R L 120-11485-0000-00 AR-CH-180- FNI2 - 03 33.75 0.00 33.75 0.00 WH 070200 141310 101510 R L 120-11485-0008-00 CO-CH-247A FOP2 - 02 55.00 0.00 55.00 119.00 WH 090405 142400 101510 R L 120-11485-0009-00 CO-CH-247- FPG1 - 01 49.75 0.00 49.75 0.00 WH 080403 143270 101510 R L 120-11485-0000-00 AR-CH-180- FNI2 - 03 33.75 0.00 33.75 0.00 WH 070200 141311 101510 R L 120-11485-0032-00 CO-CH-253S FMT5 - 03 30.50 0.00 30.50 0.00 38482 083010 WH DOCK 140833 082410 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 167 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCP# Date S C Number Cost Cost Cost Price Number Post 120-11485-0009-00 CO-CH-247- POR5 - 03 49.75 0.00 49.75 0.00 WH 080403 142501 101510 R L 120-11485-0000-00 AR-CH-180- FNI2 - 03 33.75 0.00 33.75 0.00 WH 070200 141313 101510 R L 120-11485-0032-00 CO-CH-253S PMT5 - 03 30.50 0.00 30.50 0.00 38482 083010 WH DOCK 140834 082410 R L 120-11485-0009-00 CO-CH-247- FOR5 - 03 49.75 0.00 49.75 0.00 WH 080403 142500 101510 R L 120-11485-0000-00 AR-CH-180- FNI2 - 03 33.75 0.00 33.75 0.00 WH 070200 141312 101510 R L 120-11485-0032-00 CO-CH-253S FMT5 - 03 30.50 0.00 30.50 0.00 38482 083010 WH DOCK 140832 082410 R L 120-11485-0009-00 CO-CH-247- FOR5 - 03 49.75 0.00 49.75 0.00 WH 080406 142499 101510 R L 999-11485-0000-00 vc-ch-725c EXP1 - 01 0.00 0.00 0.00 0.00 RNI071510 071510 WH 030201 128477 100509 R L 120-11485-0008-00 CO-CH-247A FOP2 - 02 55.00 0.00 55.00 119.00 WH 080406 142401 101510 R L 120-11485-0009-00 CO-CH-247- FOR5 - 03 49.75 0.00 49.75 0.00 WH 080406 142498 101510 R L 999-11485-0000-00 CO-CH-247- ERCO - 01 0.00 0.00 0.00 0.00 RNI071510 071510 WH OFFICE 122808 051509 R L 120-11485-0015-00 RT-CH-1608 FNM7 - 02 84.25 0.00 84.25 0.00 WH 090405 141470 101510 R L 999-11485-0000-00 vc-ca-6649 EPY5 - 01 0.00 0.00 0.00 0.00 RNI071510 071510 WH 030201 121829 050209 R L 120-11485-0015-00 RT-CH-1608 FNM7 - 02 84.25 0.00 84.25 0.00 WH 080406 141471 101510 R L 120-11485-0000-00 RT-CH-1408 FOY8 - 01 44.25 0.00 44.25 99.00 WH 090405 142853 101510 R L 120-11485-0016-00 RT-CH-1608 FDG7 - 02 56.75 0.00 56.75 0.00 36248 040110 wh DOCK 133026 071710 R L 120-11485-0000-00 RT-BS-1408 FOY8 - 02 58.50 0.00 58.50 129.00 WH 080404 142860 101510 R L 120-11485-0016-00 RT-CH-1608 FDG7 - 02 56.75 0.00 56.75 0.00 36248 040110 wh DOCK 133025 071710 R L 999-11485-0000-00 CO-TA-3648 DZV5 - 01 0.00 0.00 0.00 0.00 RNI071510 071510 WH OFFICE 105967 060408 R L 120-11485-0018-00 RT-TA-4410 FNM7 - 01 355.00 0.00 355.00 1,419.00 WH 090101 141469 101510 R L 999-11485-0000-00 co-ta-1429 FGZ4 - 01 0.00 0.00 0.00 0.00 RNI071510 071510 WH OFFICE 136171 052010 R L 120-11485-0018-00 RT-TA-4410 FPV2 - 01 320.00 0.00 320.00 799.00 WH DOCK 143973 101510 R L 120-11485-0000-00 RT-CH-1408 FOY8 - 01 44.25 0.00 44.25 99.00 WH 090405 142854 101510 R L 120-11485-0009-00 CO-CH-247- EXH9 - 02 45.00 0.00 45.00 109.00 33084 101309 WH 090406 128142 021510 R L 120-11485-0000-00 CO-CH-247S FLUO - 02 45.00 0.00 45.00 140.00 38058 071510 WH DOCK 140083 071310 R L 120-11485-0009-00 CO-CH-247- EOO5 - 02 45.25 0.00 45.25 99.00 29057 020509 WH DOCK 120705 012709 R L 120-11485-0000-00 MDCA5450BM FNN5 - 01 0.00 0.00 0.00 1,198.00 WH 120102 141485 101510 R L 120-11485-0030-00 CO-TA-1426 FMT5 - 01 187.00 0.00 187.00 856.00 38482 083010 WH DOCK 140829 082410 R L 120-11485-0000-00 RT-CH-1408 FOY8 - 01 44.25 0.00 44.25 99.00 WH 080404 142857 101510 R L 120-11485-0017-00 RT-CH-5816 FKU2 - 03 99.25 0.00 99.25 199.00 37599 061610 WH 050104 139213 061510 R L 120-11485-0000-00 RT-CH-1408 FOY8 - 01 44.25 0.00 44.25 99.00 WH 080404 142856 101510 R L 120-11485-0006-00 CO-TA-1429 FOR5 - 01 325.00 0.00 325.00 1,749.00 WH 090100 142496 101510 R L 120-11485-0007-00 CO-TA-1429 FOP2 - 01 94.00 0.00 94.00 179.00 WH 050102 142399 101510 R L 120-11485-0006-00 CO-TA-1429 EBM5 - 01 265.00 0.00 265.00 1,629.00 24124 040508 WH 090100 107440 121609 R L 120-11485-0016-00 RT-CH-1608 FDG7 - 02 56.75 0.00 56.75 0.00 36248 040110 wh DOCK 133022 071710 R L 120-11485-0006-00 CO-TA-1429 **** - 00 292.00 0.00 292.00 609.00 **** wh 090100 135341 040710 R L 120-11485-0016-00 RT-CH-1608 FDG7 - 02 56.75 0.00 56.75 0.00 36248 040110 wh DOCK 133023 071710 R L 120-11485-0007-00 CO-TA-1429 FOH4 - 01 94.00 0.00 94.00 0.00 WH 050102 142195 101510 R L 120-11485-0016-00 RT-CH-1608 FDG7 - 02 56.75 0.00 56.75 0.00 36248 040110 wh DOCK 133024 071710 R L 120-11485-0007-00 CO-TA-1429 FOR5 - 02 94.00 0.00 94.00 0.00 WH 050102 142497 101510 R L 120-11485-0025-00 RM-CH-365A **** - 00 35.00 0.00 35.00 69.00 **** WH 060201 118523 112908 R L 11485 VENDOR TOTAL Ucf Count= 69 5,711.00 0.00 5,711.00 15,226.00 INTERCON FURNITURE FOR LIFE 110-11600-0123-00 Tl124-50 FCL3 - 01 195.00 23.40 218.40 429.00 223970 021710 WH 120100 132463 021710 R L 110-11600-0108-00 T1096-45 FICO - 01 165.00 19.80 184.80 679.00 239728 070510 WH 050107 137045 062410 R L 110-11600-0039-00 46710 BNG8 - 06 165.00 19.80 184.80 594.00 277351 112103 WH RETURN 42696 010405 R L 110-11600-0062-00 48207 **** - 00 120.00 14 .40 134.40 299.00 **** wh 050104 124688 051609 R L 900-11600-0000-00 11010 cast CCM4 - 01 0.00 0.00 0.00 0.00 RNI061110 061110 WH OFFICE 58990 020105 R L 110-11600-0060-00 39604 BJD9 - 06 150.00 18.00 168.00 319.00 258062 073003 WH RETURN 38397 112404 R L 110-11600-0061-00 48210 EPQ5 - 01 140.00 16.80 156.80 309.00 190698 032109 wh DOCK 121548 031209 R L 110-11600-0121-00 T1125..03 EWG6 - 02 165.00 19.80 184.80 369.00 208767 092109 WH 050203 127401 091709 R L 11600 VENDOR TOTAL Ucf Count= 8 1,100.00 132.00 1,232.00 2,998.00 Magnussen Presidential 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 168 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-11850-0010-00 200-622T L DRP7 - 01 108.00 11.88 119.88 249.00 292774 091207 WH 060201 98634 091207 R L 120-11850-0000-00 130-321/LE EIBl - 01 108.00 11.88 119.88 299.00 846965 101008 WH 030203 113569 092208 R L 120-11850-0000-00 D425-35 DGH9 - 01 108.00 11.88 119.88 249.00 260564 031207 WH DOCK 88662 031207 R L 510-11850-0000-00 4276/SUN8E CJW8 - 01 102.00 11.22 113.22 230.00 678375 010506 WH DOCK 65404 010506 R L 120-11850-0000-00 CANADEL 38 FEG9 - 01 110.00 12.10 122.10 0.00 1032825 040610 WH OFFICE 133968 040510 R L 11850 VENDOR TOTAL Uct Count= 5 536.00 58.96 594.96 1,027.00 Ohio TAble Pad Company 110-11900-0080-00 2801-22 FLC8 - 01 129.00 19.35 148.35 279.00 482590 081110 wh 060100 139607 080510 R L 110-11900-0059-00 4123 FPG3 - 01 145.00 21.75 166.75 0.00 484777 101510 WH DOCK 143282 101510 R L 110-11900-0000-00 622249 FOX2 - 01 155.00 23.25 178.25 0.00 484777 101510 WH DOCK 142817 101510 R L 110-11900-0058-00 4122 EIT5 - 02 150.00 22.50 172.50 339.00 461383 040809 WH 060201 114394 010909 R L 130-11900-0042-00 2805-274 FOT3 - 01 349.00 52.35 401.35 489.00 484196 093010 WH 030101 142556 093010 R L 110-11900-0000-00 621349 FOX2 - 02 145.00 21.75 166.75 0.00 484777 101510 WH DOCK 142818 101510 R L 110-11900-0057-00 4111 FCLl - 01 150.00 22.50 172.50 339.00 476089 012210 WH 050106 132457 012010 R L 900-11900-0000-00 DZX6 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 106043 022908 R L 900-11900-0000-00 3050 hardw CCU4 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 59311 020705 R L 900-11900-0000-00 180732 CGZ5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 63037 061405 R L 110-11900-0000-00 12 COK5 - 01 30.00 4.50 34.50 0.00 393770 010906 WH 060201 69663 122705 R L 999-11900-0000-00 CJE3 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 64889 082405 R L 999-11900-0000-00 2732 EOD4 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 120110 012009 R L 11900 VENDOR TOTAL Uct Count= 13 1,253.00 187.95 1,440.95 1,446.00 Peters Revington Furniture 110-11950-0008-00 428 BAD 5 - 13 97.79 12.71 110.50 269.00 370052 071603 WH BS14 28898 110202 R L 140-11950-0000-00 407-106 ETOO - 01 175.00 22.75 197.75 425.00 1512964 062509 WH 090101 125027 062409 R L 120-11950-0023-00 489-417 CGE3 - 01 250.00 32.50 282.50 539.00 rni041206 041206 WH 150104 62261 042105 R L 120-11950-0000-00 969-452 EVF5 - 01 230.00 29.90 259.90 500.00 1525812 082509 WH DOCK 126542 081409 R L 140-11950-0000-00 354-045 FPTO - 02 200.00 26.00 226.00 0.00 1627853 101510 WH 070106 143924 101410 R L 140-11950-0000-00 354-100 FPTO - 01 100.00 13.00 113.00 0.00 1627853 101510 WH DOCK 143923 101410 R L 140-11950-0043-00 935-342 CZU2 - 01 45.00 5.85 50.85 99.00 rni082509 082509 WH DOCK 82291 100606 R L 120-11950-0028-00 356 EZB6 - 01 75.00 9.75 84.75 179.00 1542137 102809 WH 050102 129608 030110 R R 160-11950-0050-00 987-404 CBQ5 - 02 150.00 19.50 169.50 339.00 662160 011405 WH BS14 58272 072806 R L 140-11950-0043-00 935-342 CZU2 - 01 45.00 5.85 50.85 99.00 rni082509 082509 WH DOCK 82292 100606 R L 11950 VENDOR TOTAL Ucf Count= 10 1,367.79 177.81 1,545.60 2,449.00 Powell Inc. 999-12000-0000-00 CNJ5 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 68812 111805 R L 140-12000-0000-00 242140 FNB3 - 04 255.00 33.15 288.15 0.00 90440750 092310 WH 120106 141111 092310 R L 160-12000-0104-00 21215 **** - 00 142.50 18.53 161.03 319.00 **** wh B8T113 143835 092510 R L 999-12000-0000-00 CNJ5 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 68811 111805 R L 140-12000-0000-00 242160 FNB3 - 01 500.00 65.00 565.00 6,400.00 90440750 092310 WH 090107 141107 092310 R L 999-12000-0000-00 CNJ5 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 68813 111805 R L 140-12000-0000-00 242100 FNB3 - 06 825.00 107.25 932.25 0.00 90440750 092310 WH 130100 141113 092310 R L 140-12000-0000-00 242161 FNB3 - 02 360.00 46.80 406.80 0.00 90440750 092310 WH 090107 141108 092310 R L 140-12000-0000-00 242162 FNB3 - 03 115.00 14.95 129.95 0.00 90440750 092310 WH 010100 141109 092310 R L 140-12000-0000-00 242140 FNB3 - 04 255.00 33.15 288.15 0.00 90440750 092310 WH 120106 141110 092310 R L 140-12000-0000-00 242110 FNB3 - 05 255.00 33.15 288.15 0.00 90440750 092310 WH 090101 141112 092310 R L 160-12000-0042-00 6145 BAH2 - 01 123.50 16.06 139.56 0.00 766325 111202 wh B814 29025 120502 R L 160-12000-0111-00 21002 FLD2 - 11 255.00 0.00 255.00 627.00 WH DOCK 142886 091410 R L 160-12000-0119-00 704252 **** - 00 347.65 45.19 392.84 729.00 **** wh DOCK 143743 092410 R L 160-12000-0111-00 21002 FLD2 - 11 255.00 0.00 255.00 539.00 WH DOCK 142887 091410 R L 12000 VENDOR TOTAL Uct Count= 15 3,688.65 413.23 4,101.88 8,614.00 Pulaski Furniture Corp. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 169 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 130-12050-0064-00 34044 BVV1 - 02 255.00 51.00 306.00 669.00 285432 091704 WH RETURN 51418 110404 R L 900-12050-0000-00 DDE3 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 85484 011907 R L 110-12050-0107-00 2915 FPH7 - 09 186.00 37.20 223.20 419.00 13 092210 WH DOCK 143598 092110 R L 999-12050-0000-00 1260S DXNO - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 103860 011808 R L 110-12050-0102-00 5302C FPH7 - 04 159.00 31.80 190.80 1,108.00 13 092210 WH 060105 143579 092110 R L 999-12050-0000-00 1260S DXNO - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 103859 011808 R L 150-12050-0061-00 69127 FPH7 - 19 175.00 35.00 210.00 389.00 13 092210 WH DOCK 143622 092110 R L 999-12050-0000-00 75022 DUI5 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 100940 102407 R L 110-12050-0104-00 2902 FPH7 - 06 159.00 31.80 190.80 359.00 13 092210 WH 070103 143587 092110 R L 150-12050-0000-00 69252 DAQ2 - 01 300.00 60.00 360.00 719.00 597000 121906 WH DOCK 83109 121906 R L 130-12050-0097-00 4445 FPH7 - 20 244.00 48.80 292.80 549.00 13 092210 WH DOCK 143625 092110 R L 110-12050-0000-00 1204R EFG2 - 01 85.00 17.00 102.00 249.00 857430 083008 WH 030102 111131 081408 R L 999-12050-0000-00 45207 FPH5 - 01 145.00 29.00 174.00 0.00 64498 100910 WH DOCK 143560 100710 R L 999-12050-0000-00 69227 DHG6 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 89412 030907 R L 999-12050-0000-00 75022 DUI5 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 100939 102407 R L 900-12050-0000-00 18020 CRY1 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 72802 060806 R L 999-12050-0000-00 1260S DXNO - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 103861 011808 R L 900-12050-0000-00 975 CRXO - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHELF1 72793 040106 R L 130-12050-0073-00 69037 CBP5 - 01 405.00 81. 00 486.00 969.00 321753 011005 wh RETURN 58247 021406 R L 130-12050-0092-00 69160 DWF4 - 01 325.00 65.00 390.00 729.00 RNI082409 082409 WH DOCK 102770 031408 R L 12050 VENDOR TOTAL Ucf Count= 20 2,438.00 487.60 2,925.60 6,159.00 Riverside Furniture Corp. 130-12100-0008-00 102761Top CET4 - 02 153.30 18.40 171.70 299.00 90438992 040505 WH DOCK 60881 051110 R L 12100 VENDOR TOTAL Ucf Count= 1 153.30 18.40 171. 70 299.00 Sauder Woodworking 400-12160-0001-00 2000 CDS2 - 01 19.00 0.00 19.00 39.00 WH OFFICE 60000 021505 R L 12160 VENDOR TOTAL Ucf Count= 1 19.00 0.00 19.00 39.00 Stainsafe Companies, Inc. 140-12200-0000-00 819-180 FPN3 - 01 565.00 0.00 565.00 1,598.00 WH DOCK 143784 101410 R L 140-12200-0000-00 819-150 FPN3 - 02 525.00 0.00 525.00 1,499.00 WH 120103 143785 101410 R L 12200 VENDOR TOTAL Ucf Count= 2 1,090.00 0.00 1,090.00 3,097.00 Universal Furniture Ind. Inc. 140-12250-0093-00 599-31R **** - 00 56.00 7.28 63.28 109.00 **** wh 000102 30237 111502 R L 140-12250-0311-00 5215-02 ELF6 - 01 268.60 34.92 303.52 409.00 764884 121208 wh DOCK 117147 120408 R L 999-12250-0000-00 5350-03 FAW8 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 131070 121409 R L 140-12250-0093-00 599-31R **** - 00 56.00 7.28 63.28 109.00 **** wh 000100 30239 111502 R L 140-12250-0315-00 5215-33H ELF6 - 05 134.30 17.46 151. 76 189.00 764884 121208 wh DOCK 117157 120408 R L 140-12250-0252-00 2000-32 BTMO - 06 150.00 19.50 169.50 319.00 60B4BB 051704 WH 070401 48807 051404 R L 140-12250-0297-00 215-23 **** - 00 85.00 11.05 96.05 179.00 **** wh 070100 112027 071808 R L 140-12250-0314-00 5215-23 ELF6 - 04 76.50 9.95 B6.45 129.00 7648B4 121208 wh DOCK 117155 120408 R L 140-12250-0080-00 1222-99 **** - 00 60.00 7.20 67.20 129.00 **** wh 000101 30304 111602 R L 140-12250-0312-00 5215-05 ELF6 - 02 246.50 32.05 27B.55 369.00 764884 121208 wh DOCK 117149 12040B R L 120-12250-0008-00 G55-630 BZQB - 02 245.00 31. 85 276.85 529.00 643331 121604 WH BS14 55579 013105 R L 140-12250-0080-00 1222-99 ABC3 - 06 60.00 7.20 67.20 129.00 052102 052102 WH WALL 1451 090600 R L 140-12250-0356-00 G5122-05 FKA9 - 01 315.00 40.95 355.95 475.00 5B44 OB0410 WH DOCK 13B597 072710 R L 140-12250-0316-00 5215-33F ELF6 - 06 67.15 8.73 75.BB 119.00 764884 121208 wh DOCK 11 7159 12040B R L 999-12250-0000-00 5122-03 FI02 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 137396 062110 R L 140-12250-0271-00 2500-335 S CHJ5 - 03 1. 00 0.13 1.13 9.00 RNI042006 041206 WH 010100 63388 052405 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 170 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-12250-0000-33 55-110 AXUO - 02 37.00 4.81 41.81 0.00 477067 081202 WH 000100 25826 080902 R L 999-12250-0000-00 5122-03 FI02 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 137397 062110 R L 140-12250-0317-00 5215-33R FEK2 - 03 40.00 5.20 45.20 69.00 2290 032310 WH 010100 134097 031610 R L 140-12250-0228-00 865-99 BMG5 - 08 40.00 5.20 45.20 109.00 585930 021804 WH 000100 41757 011604 R L 140-12250-0080-00 1222-99 ABC3 - 06 60.00 7.20 67.20 129.00 052102 052102 WH 000101 1450 090600 R L 140-12250-0317-00 5215-33R ELF6 - 07 45.05 5.86 50.91 69.00 764884 121208 wh DOCK 117161 120408 R L 120-12250-0010-00 G55-680 **** - 00 170.00 22.10 192.10 359.00 **** wh 080102 13 7973 052210 R L 900-12250-0000-00 350-06 CRYO - 01 0.00 0.00 0.00 0.00 rni050108 050108 WH OFFICE 72801 041506 R L 140-12250-0287-00 350-70 DSK5 - 04 37.00 4.81 41.81 79.00 741508 091207 WH 010100 99299 100607 R L 140-12250-0195-00 22-02 DHY4 - 02 245.00 31. 85 276.85 539.00 726781 031307 WH BS14 90069 032007 R L 999-12250-0000-00 215-08/05/ EGF6 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 112192 080408 R L 140-12250-0101-00 350-99 BOE8 - 07 60.00 7.80 67.80 139.00 581441 121703 WH 000100 43890 121503 R L 140-12250-0229-00 687-02 CEC6 - 01 240.00 31. 20 271.20 499.00 658124 041505 WH BS14 60397 071705 R L 999-12250-0000-00 215-08/05/ EGF6 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 112193 080408 R L 140-12250-0271-00 2500-335 S CHJ5 - 03 1. 00 0.13 1.13 9.00 RNI042006 041206 WH 150100 63389 052405 R L 140-12250-0217-00 G3000-47 R BZQ9 - 19 48.00 6.24 54.24 9.00 640104 120204 WH 000100 55628 113004 R L 999-12250-0000-00 215-08/05/ EGF6 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 112189 080408 R L 120-12250-0008-00 G55-630 **** - 00 250.00 32.50 282.50 529.00 **** wh 080102 138208 052510 R L 999-12250-0000-00 215-08/05/ EGF6 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 112190 080408 R L 140-12250-0253-00 2000-99 BTMO - 07 60.00 7.80 67.80 129.00 608488 051704 WH 000100 48808 051404 R L 999-12250-0000-00 215-08/05/ EGF6 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 112191 080408 R L 140-12250-0196-00 22-05 BUL7 - 04 185.00 24.05 209.05 459.00 613756 061504 WH BS14 49903 061504 R L 999-12250-0000-00 215-08/05/ EGF6 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 112187 080408 R L 900-12250-0000-00 55-31/33 CYL4 - 01 53.00 6.89 59.89 0.00 716260 110806 WH DOCK 80920 102406 R L 900-12250-0000-00 22-05 CGZ6 - 01 0.00 0.00 0.00 0.00 RNI042006 041206 WH OFFICE 63038 052405 R L 900-12250-0000-00 55-02 hard CCU3 - 01 0.00 0.00 0.00 0.00 RNI042006 041206 WH OFFICE 59310 020105 R L 140-12250-0201-00 22-25 BBE6 - 05 84.95 11.04 95.99 209.00 499381 111402 WH BS14 30129 111202 R L 999-12250-0000-00 750-03 ED02 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 109405 052308 R L 999-12250-0000-00 215-08/05/ EGF6 - 01 0.00 0.00 0.00 0.00 rni072310 072310 WH OFFICE 112188 080408 R L 120-12250-0013-00 G55-690 BJZO - 05 255.00 33.15 288.15 579.00 558046 082103 WH RETURN 39257 010405 R L 140-12250-0313-00 5215-08 ELF6 - 03 125.76 16.35 142.11 229.00 764884 121208 wh DOCK 11 7153 120408 R L 140-12250-0313-00 5215-08 ELF6 - 03 125.76 16.35 142.11 229.00 764884 121208 wh DOCK 11 7151 120408 R L 12250 VENDOR TOTAL Ucf Count= 48 3,983.57 516.08 4,499.65 7,574.00 Vaughan Furniture Company, Inc. 140-12255-0019-00 4200-050 CAK4 - 04 142.00 21.30 163.30 309.00 rni041206 041206 wh BS14 56756 033105 R L 900-12255-0000-00 4200-040 CWGO - 01 0.00 0.00 0.00 0.00 WH OFFICE 78526 082306 R L 140-12255-0022-00 4200-508 CGU3 - 06 44.65 6.70 51.35 99.00 rni041206 041206 WH WALL 62786 082405 R L 140-12255-0022-00 4200-508 COB - 05 47.00 7.05 54.05 99.00 90130878 031406 WH WALL 69578 031406 R L 140-12255-0022-00 4200-508 CAK4 - 07 44.00 6.60 50.60 0.00 rni041206 041206 WH 010100 56797 021605 R L 140-12255-0022-00 4200-508 COB - 05 47.00 7.05 54.05 99.00 90130878 031406 WH WALL 69577 031406 R L 140-12255-0036-00 1580-508 BRT3 - 07 22.61 3.39 26.00 49.00 rni121404 121404 wh RETURN 47132 030105 R L 140-12255-0015-00 4466-00015 AQMO - 15 1. 00 0.15 1.15 9.00 90013360 122801 WH 000000 18114 121901 R L 12255 VENDOR TOTAL Ucf Count= 8 348.26 52.24 400.50 664.00 Samuel lawrence 120-12260-0535-00 DLU_4130-N FKMO - 03 40.00 2.80 42.80 99.00 146391 070210 WH DOCK 138979 071710 R L 140-12260-0084-00 CV-8804 BW FPH8 - 01 90.00 6.30 96.30 179.00 WH 050100 143654 100810 R L 120-12260-0032-00 TPB3342-BM - 00 40.00 2.80 42.80 89.00 **** WH 060204 103832 122007 R L 120-12260-0535-00 DLU_4130-N FKMO - 03 40.00 2.80 42.80 99.00 146391 070210 WH DOCK 138980 071710 R L 120-12260-0531-00 DLU-B24-NL FPK1 - 01 50.00 3.50 53.50 130.00 WH 060101 143700 100810 R L 120-12260-0097-00 ESX-4802-T DJBO - 01 283.10 19.82 302.92 599.00 rni042209 042209 WH DOCK 91060 053107 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 171 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-12260-0000-00 DLU-820-NL FMV6 - 01 30.00 2.10 32.10 0.00 146996 081110 WH 060205 140893 081010 R L 120-12260-0148-00 SUN-124-S- **** - 00 52.00 3.64 55.64 109.00 **** WH 030302 124263 050509 R L 120-12260-0102-00 HUT-54 DHN7 - 07 280.25 19.62 299.87 589.00 rni042209 042209 WH DOCK 89664 020207 R L 120-12260-0000-00 DLU-820-NL FMV6 - 01 30.00 2.10 32.10 0.00 146996 081110 WH 060205 140894 081010 R L 140-12260-0064-00 CV-8801-BW FPH8 - 02 250.00 17.50 267.50 499.00 WH 130101 143655 100810 R L 120-12260-0106-00 TPD-4257-B CWI9 - 02 33.25 2.33 35.58 219.00 117709 080406 WH 050101 78618 073106 R L 120-12260-0000-00 DLU-820-NL FMV6 - 01 30.00 2.10 32.10 0.00 146996 081110 WH 060205 140896 081010 R L 140-12260-0092-00 cv 8803 bw FJV9 - 01 215.00 15.05 230.05 379.00 146314 061610 wh DOCK 138457 072610 R L 120-12260-0161-00 SUN-4130-N **** - 00 37.05 2.59 39.64 79.00 **** wh 090403 103973 122807 R L 120-12260-0000-00 TLB 3660 N FMV6 - 02 135.00 9.45 144.45 745.00 146996 081110 WH 090102 140897 081010 R L 120-12260-0148-00 SUN-124-S- **** - 00 52.00 3.64 55.64 109.00 **** wh 030302 124676 051609 R L 120-12260-0536-00 DLU-TBX-42 FEll - 01 145.00 10.15 155.15 1,025.00 rni071510 071510 WH 090100 134033 042310 R L 120-12260-0000-00 TBX-4866-B FOY7 - 01 0.00 0.00 0.00 419.00 WH 090102 142852 092410 R L 120-12260-0074-00 8B8-4130-A CCL7 - 01 52.25 3.66 55.91 109.00 rni042209 042209 wh 070402 58963 050705 R L 120-12260-0508-00 SBS-TR-Tap C8F9 - 03 0.00 0.00 0.00 149.00 rni041206 041206 wh 050101 73218 032806 R L 120-12260-0000-00 DLU-820-NU EII7 - 01 30.00 2.10 32.10 79.00 139128 101008 WH 090404 113857 091608 R L 140-12260-0092-00 cv 8803 bw FPV9 - 01 215.00 15.05 230.05 379.00 WH 080200 143985 101210 R L 120-12260-0161-00 SUN-4130 -N **** - 00 37.05 2.59 39.64 79.00 **** WH 090403 112008 071808 R L 120-12260-0000-00 SBS-4130-A FAV5 - 01 40.00 2.80 42.80 69.00 143875 121109 WH 090207 131024 121009 R L 120-12260-0074-00 SBS-4130-A CCL7 - 01 52.25 3.66 55.91 109.00 092836 012705 wh 070402 58962 050705 R L 120-12260-0159-00 DLU-TBX-42 EVn - 02 145.00 10.15 155.15 917.00 142300 081209 wh 070104 126619 092209 R L 120-12260-0000-00 SBS-4130-A FAV5 - 01 40.00 2.80 42.80 69.00 143875 121109 WH 090207 131025 121009 R L 120-12260-0074-00 SBS-4130-A **** - 00 53.00 3.71 56.71 109.00 **** wh 070401 98995 082507 R L 120-12260-0171-00 TLD-3448-L FCL6 - 01 100.00 7.00 107.00 219.00 144369 012210 WH 040101 132473 012110 R L 120-12260-0000-00 SBS-4130-A FAV5 - 01 40.00 2.80 42.80 69.00 143875 121109 WH 090207 131026 121009 R L 120-12260-0545-00 C10-NLO EHV3 - 02 52.00 3.64 55.64 109.00 139129 101008 wh 050400 113420 012209 R L 120-12260-0559-00 DLU-C07-NL FNLO - 01 52.00 3.64 55.64 144.00 147153 090310 WH 060201 141409 082010 R L 120-12260-0000-00 8B8-4130 -A FAV5 - 01 40.00 2.80 42.80 69.00 143875 121109 WH 090207 131027 121009 R L 120-12260-0530-00 DLU-B24-AB FPYO - 01 50.00 3.50 53.50 109.00 WH 050102 144047 100810 R L 120-12260-0559-00 DLU-C07-NL FNLO - 01 52.00 3.64 55.64 144.00 147153 090310 WH 060201 141408 082010 R L 120-12260-0000-00 dlu-tbx-42 FLX9 - 01 40.00 2.80 42.80 650.00 146703 071510 WH 090101 140180 071510 R L 120-12260-0545-00 CI0-NLO EHV3 - 02 52.00 3.64 55.64 109.00 139129 101008 wh 050400 113421 012209 R L 140-12260-0069-00 CV-8817-3/ DIB3 - 01 120.00 8.40 128.40 229.00 127622 021507 WH 070105 90155 032107 R L 120-12260-0000-00 DLU-TBX-42 FLX9 - 02 145.00 10.15 155.15 0.00 146703 071510 WH 050100 140181 071510 R L 120-12260-0531-00 DLU-B24-NL FAF9 - 01 50.00 3.50 53.50 109.00 143722 112709 WH 060402 130529 112509 R L 140-12260-0071-00 CV-8817-3/ DIB3 - 02 30.00 2.10 32.10 109.00 127622 021507 WH RETURN 90156 032107 R L 120-12260-0000-00 DLU-4130-L FLX9 - 03 40.00 2.80 42.80 0.00 146703 071510 WH 080306 140182 071510 R L 120-12260-0531-00 DLU-B24-NL FAF9 - 01 50.00 3.50 53.50 109.00 143722 112709 WH 060402 130530 112509 R L 120-12260-0543-00 DLU-4130 -N FPJ6 - 01 52.00 3.64 55.64 162.50 WH 070300 143689 100810 R L 120-12260-0000-00 DLU-4130-L FLX9 - 03 40.00 2.80 42.80 0.00 146703 071510 WH 080306 140183 071510 R L 120-12260-0105-00 TPD-4257-B CSK3 - 01 109.25 7.65 116.90 99.00 rni042209 042209 WH RETURN 73147 050806 R L 120-12260-0543-00 DLU-4130-N FPJ6 - 01 52.00 3.64 55.64 162.50 WH 070300 143690 100810 R L 120-12260-0000-00 DLU-4130 -L FLX9 - 03 40.00 2.80 42.80 0.00 146703 071510 WH 080306 140184 071510 R L 120-12260-0110-00 TPD 4242-N **** - 00 57.00 3.99 60.99 119.00 **** wh 050106 103979 122907 R L 120-12260-0523-00 SUN-CI0-BC DMEO - 01 42.75 2.99 45.74 89.00 131024 042407 WH 120305 93756 050607 R L 120-12260-0000-00 DLU-4130 -L FLX9 - 03 40.00 2.80 42.80 0.00 146703 071510 WH 080306 140185 071510 R L 999-12260-0000-00 CV-8817-4/ EMU5 - 01 0.00 0.00 0.00 0.00 rni042209 042209 WH 050200 118840 121808 R L 120-12260-0118-00 8L-820-BCH ELIO - 03 29.00 2.03 31. 03 59.00 rni042209 042209 WH 060404 117327 120408 R L 120-12260-0000-00 DLU-TBX-42 FPL8 - 01 145.00 10.15 155.15 1,431.00 WH 090103 143745 100810 R L 120-12260-3100-00 SL-4130-BC CKU6 - 01 37.05 2.59 39.64 79.00 103325 100405 WH RETURN 66313 020606 R L 120-12260-0559-00 DLU-C07-NL FNLO - 01 52.00 3.64 55.64 144.00 147153 090310 WH 060201 141407 082010 R L 120-12260-0000-00 TBX-4266-N FPL8 - 02 55.00 3.85 58.85 0.00 WH 050101 143746 100810 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 172 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-12260-3100-00 SL-4130-BC CKU6 - 01 37.05 2.59 39.64 79.00 103325 100405 WH RETURN 66312 020606 R L 120-12260-0559-00 DLU-C07-NL FNLO - 01 52.00 3.64 55.64 144.00 147153 090310 WH 060201 141406 082010 R L 120-12260-0000-00 B124-24-NL FPL8 - 03 55.00 3.85 58.85 0.00 WH 070304 143747 100810 R L 120-12260-3100-00 SL-4130-BC CKU6 - 01 37.05 2.59 39.64 79.00 103325 100405 WH RETURN 66311 020606 R L 120-12260-0064-00 BCH-124-S CRL1 - 02 41.80 2.93 44.73 99.00 110339 031306 WH 040300 72402 040606 R L 120-12260-0000-00 B124-24-NL FPL8 - 03 55.00 3.85 58.85 0.00 WH 070304 143748 100810 R L 120-12260-3100-00 SL-4130-BC CKU6 - 01 37.05 2.59 39.64 79.00 103325 100405 WH RETURN 66310 020606 R L 120-12260-0008-11 DBL1 - 01 166.25 11.64 177.89 339.00 121470 102606 WH 090106 83976 112606 R L 120-12260-0000-00 B124-24-NL FPL8 - 03 55.00 3.85 58.85 0.00 WH 070304 143749 100810 R L 120-12260-0096-00 SUN-C04-N8 BUW7 - 01 62.00 4.34 66.34 119.00 081379 061804 wh RETURN 50314 061904 R L 120-12260-0008-12 DBL1 - 02 76.00 5.32 81.32 159.00 121470 102606 wh 050101 83977 112606 R L 120-12260-0000-00 B124-24-NL FPL8 - 03 55.00 3.85 58.85 0.00 WH 070304 143750 100810 R L 120-12260-0096-00 SUN-C04-N8 BUW7 - 01 62.00 4.34 66.34 119.00 081379 061804 wh RETURN 50315 061904 R L 120-12260-0156-00 DLT-TLB-42 EWPO - 01 205.00 14.35 219.35 409.00 142644 082509 WH DOCK 127646 100309 R L 120-12260-0000-00 B124-24-NL FPL8 - 03 55.00 3.85 58.85 0.00 WH 070304 143751 100810 R L 120-12260-0096-00 SUN-C04-N8 BUW7 - 01 62.00 4.34 66.34 119.00 081379 061804 wh RETURN 50316 061904 R L 140-12260-0104-00 CV-8817-4/ FLA8 - 03 50.00 3.50 53.50 109.00 146404 WH 130103 139397 072210 R L 120-12260-0000-00 B124-24-NL FPL8 - 03 55.00 3.85 58.85 0.00 WH 070304 143752 100810 R L 120-12260-0100-00 ESX-120 -A DGF8 - 04 57.00 3.99 60.99 109.00 125986 020207 WH RETURN 88597 042308 R L 120-12260-0518-00 SUN-TPB-33 DLY7 - 02 38.00 2.66 40.66 89.00 130659 042307 WH 050101 93597 051607 R L 120-12260-0000-00 TBX-4266-L FPT3 - 02 40.00 2.80 42.80 0.00 WH 050101 143929 100810 R L 120-12260-0107-00 B124-24-BC FHE7 - 01 55.00 3.85 58.85 99.00 145838 050510 WH 070205 136379 050510 R L 120-12260-0558-00 DLU-Co7-LO **** - 00 52.50 3.68 56.18 109.00 **** wh 050403 124674 051609 R L 120-12260-0000-00 TBX-4266-B FPU1 - 04 0.00 0.00 0.00 0.00 WH 050101 143946 101210 R L 120-12260-3100-00 SL-4130-BC CKU6 - 01 37.05 2.59 39.64 79.00 103325 100405 WH RETURN 66308 020606 R L 120-12260-0515-00 DLU-820-AB FDZ8 - 01 30.00 2.10 32.10 0.00 144908 030310 WH 050400 133739 030210 R L 140-12260-0000-00 CV-8817-3/ FNR9 - 01 115.00 8.05 123.05 329.00 WH 090103 141653 092410 R L 120-12260-0165-00 TTB 4284-M CZG9 - 01 180.50 12.64 193.14 389.00 119541 092606 WH RETURN 81738 100406 R L 120-12260-0111-00 sbs-crt-03 BZ06 - 01 223.25 15.63 238.88 419.00 088783 110904 wh RETURN 55479 121704 R L 140-12260-0000-00 CV-8817-3/ FNR9 - 02 50.00 3.50 53.50 0.00 WH 010100 141654 092410 R L 120-12260-0100-00 ESX-120-A DDT9 - 04 52.00 3.64 55.64 109.00 123464 121206 WH 130103 86057 121206 R L 120-12260-0073-00 SBS-4130 -L CBA3 - 03 41.80 0.00 41.80 79.00 091121 121404 WH 060302 57555 050507 R L 120-12260-0000-00 DLU-820-NL FMV6 - 01 30.00 2.10 32.10 0.00 146996 081110 WH 060205 140895 081010 R L 120-12260-3100-00 SL-4130-BC CKU6 - 01 37.05 2.59 39.64 79.00 103325 100405 WH RETURN 66309 020606 R L 120-12260-0016-00 TBX-4266-L FPT3 - 01 145.00 10.15 155.15 498.00 WH 070102 143928 100810 R L 120-12260-0096-00 SUN-C04-N8 BUW7 - 01 62.00 4.34 66.34 119.00 081379 061804 wh RETURN 50313 061904 R L 120-12260-0542-00 SUN-TPD-42 FQG3 - 02 55.00 3.85 58.85 0.00 WH 050101 144339 101210 R L 999-12260-0000-00 cv-8823-bw FMQ1 - 01 45.00 3.15 48.15 0.00 146976 081110 WH 050100 140727 081010 R L 120-12260-0113-00 tpb-4257-b CALI - 02 47.50 3.33 50.83 89.00 092977 021405 WH 050403 56845 021605 R L 999-12260-0000-00 sun-cl0-lo FNW6 - 01 0.00 0.00 0.00 0.00 WH 050100 141780 092410 R L 120-12260-0526-00 DLU-820-LO FP06 - 01 30.00 2.10 32.10 65.00 WH 070304 143823 100810 R L 120-12260-0190-00 DLU-C07-AB **** - 00 52.00 3.64 55.64 109.00 **** wh BS14 119773 010209 R L 120-12260-0109-00 TXT-4667-B **** - 00 161.50 11. 31 172.81 319.00 **** wh 090104 116123 110108 R L 999-12260-0000-00 cV-8830-3/ FPH3 - 01 0.00 0.00 0.00 0.00 WH 080104 143557 100810 R L 140-12260-0044-00 TX-1000-PN **** - 00 21.00 1. 47 22.47 9.00 **** WH 050101 53597 090404 R L 999-12260-0000-00 sun-cl0-lo FNW6 - 01 0.00 0.00 0.00 0.00 WH DOCK 141781 092410 R L 120-12260-0526-00 DLU-820-LO FOZ6 - 01 30.00 2.10 32.10 70.00 WH 080305 142894 092410 R L 999-12260-0000-00 DLU-22-BUF FCP7 - 01 0.00 0.00 0.00 0.00 rni071510 071510 WH DOCK 132552 020210 R L 120-12260-0526-00 DLU-820-LO FOZ6 - 01 30.00 2.10 32.10 70.00 WH 080305 142893 092410 R L 999-12260-0000-00 CV-8817-4/ EMUS - 01 0.00 0.00 0.00 0.00 rni042209 042209 WH 050200 118839 121808 R L 140-12260-0054-00 PB-6000-R BJ05 - 03 52.00 3.64 55.64 99.00 64493 073103 WH 000100 38758 081203 R L 120-12260-0503-00 TLB-3660-L **** - 00 123.50 8.65 132.15 259.00 **** wh 090102 115121 100808 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 173 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 120-12260-0037-00 B50-30-M BGJ8 - 01 49.00 3.43 52.43 99.00 60230 050103 wh 35635 052403 R R 120-12260-0199-00 DLU-4130-N **** - 00 40.00 2.80 42.80 89.00 **** wh 090103 124255 050509 R L 120-12260-0515-00 DLU-820-AB FPG2 - 01 30.00 2.10 32.10 0.00 WH 080305 143272 092410 R L 120-12260-0087-00 TDX-3472-B FPJ3 - 01 185.00 12.95 197.95 525.00 WH 060103 143684 100810 R L 140-12260-0072-00 CV-8803-AP FPH8 - 04 215.00 15.05 230.05 429.00 WH 120101 143657 100810 R L 120-12260-0515-00 DLU-820-AB FPG2 - 01 30.00 2.10 32.10 0.00 WH 080305 143271 092410 R L 120-12260-0541-00 SUN-TPD-42 FQG3 - 01 70.00 4.90 74.90 699.00 WH 090102 144338 101210 R L 140-12260-0065-00 CV-8823-BW FPH8 - 03 100.00 7.00 107.00 199.00 WH 050103 143656 100810 R L 120-12260-0109-00 TXT-4667-B CRLl - 01 161.50 11.31 172.81 319.00 110339 031306 WH 090106 72398 033106 R L 120-12260-0107-00 B124-24-BC FPUl - 02 39.00 2.73 41.73 0.00 WH 060301 143944 101210 R L 120-12260-0107-00 B124-24-BC FPU1 - 02 39.00 2.73 41. 73 0.00 WH 060301 143943 101210 R L 120-12260-0107-00 B124-24-BC FPUl - 02 39.00 2.73 41.73 0.00 WH 060301 143942 101210 R L 120-12260-0107-00 B124-24-BC FPUl - 02 39.00 2.73 41. 73 0.00 WH 060301 143941 101210 R L 120-12260-0107-00 B124-24-BC FQG3 - 03 39.00 2.73 41. 73 0.00 WH 060301 144340 101210 R L 120-12260-0107-00 B124-24-BC FQG3 - 03 39.00 2.73 41. 73 0.00 WH 060301 144343 101210 R L 120-12260-0107-00 B124-24-BC FQG3 - 03 39.00 2.73 41.73 0.00 WH 060301 144341 101210 R L 120-12260-0107-00 B124-24-BC FQG3 - 03 39.00 2.73 41. 73 0.00 WH 060301 144342 101210 R L 12260 VENDOR TOTAL Ucf Count= 127 8,465.60 589.69 9,055.29 19,765.00 Sunset Trading 999-12270-0000-00 BB19-116 EXQl - 01 0.00 0.00 0.00 0.00 WH 030201 128546 093009 R L 140-12270-0119-00 BB20 - 911 EWG9 - 03 40.00 5.60 45.60 99.00 794907 082409 WH 010100 127367 081009 R L 140-12270-0000-00 803-002 FIZ2 - 01 345.00 48.30 393.30 0.00 FIZ2 070210 WH 120104 137827 062310 R L 999-12270-0000-00 bb35-002 EUC5 - 01 0.00 0.00 0.00 0.00 WH OFFICE 125482 063009 R L 140-12270-0118-00 BB20-655 EWG9 - 02 55.00 7.70 62.70 159.00 794907 082409 WH 090105 127366 081009 R L 140-12270-0000-00 803-446 FIZ2 - 02 85.00 11.90 96.90 0.00 FIZ2 070210 WH 070100 13 7828 062310 R L 999-12270-0000-00 BB29-002 EMI2 - 01 0.00 0.00 0.00 0.00 rni082409 082409 WH OFFICE 118319 121208 R L 140-12270-0000-00 BB16-557 FPN1 - 01 135.00 18.90 153.90 3,000.00 WH DOCK 143771 101910 R L 140-12270-0000-00 BB16-755 FPN1 - 02 55.00 7.70 62.70 0.00 WH DOCK 143772 101910 R L 140-12270-0000-00 BB16-922 FPN1 - 03 50.00 7.00 57.00 0.00 WH DOCK 143773 101910 R L 140-12270-0000-00 BB24-002 FPN8 - 01 315.00 44.10 359.10 837.00 WH DOCK 143798 101910 R L 140-12270-0000-00 BB16-002 FPNl - 04 315.00 44.10 359.10 0.00 WH DOCK 143774 101910 R L 140-12270-0000-00 BB16-226 FPNl - 07 140.00 19.60 159.60 0.00 WH DOCK 143778 101910 R L 140-12270-0000-00 BB16-226 FPN1 - 07 140.00 19.60 159.60 0.00 WH DOCK 143777 101910 R L 140-12270-0000-00 BB16-116 FPNl - 06 315.00 44.10 359.10 0.00 WH DOCK 143776 101910 R L 140-12270-0000-00 BB16-446 FPN1 - 05 90.00 12.60 102.60 0.00 WH DOCK 143775 101910 R L 140-12270-0109-00 BB8-115 **** - 00 209.99 29.40 239.39 469.00 **** wh 080103 132288 010710 R L 140-12270-0025-00 350-558 **** - 00 120.00 16.80 136.80 259.00 **** wh 120108 112023 071808 R L 140-12270-0108-00 BB8-446 EQG7 - 03 60.00 8.40 68.40 129.00 805464 091109 wh BS14 122190 090909 R L 12270 VENDOR TOTAL Ucf Count= 19 2,469.99 345.80 2,815.79 4,952.00 Vaughan-Bassett Furniture Company 270-12280-0000-00 mac54-1 FHDO - 01 319.00 0.00 319.00 699.00 4537 051410 WH 040400 136343 051310 R L 270-12280-0001-00 82 FHV3 - 01 199.00 0.00 199.00 369.00 17229 050610 WH 070400 136841 050710 R L 270-12280-0002-00 84 FOU5 - 02 239.00 0.00 239.00 585.00 19418-1 092310 WH 060400 142680 092210 R L 270-12280-0004-00 7946-B FHV3 - 04 299.00 0.00 299.00 559.00 17229 050610 WH 070400 136844 050710 R L 12280 VENDOR TOTAL Ucf Count= 4 1,056.00 0.00 1,056.00 2,212.00 MAC MOTION CHAIRS 900-14145-0000-00 200-240 CST7 - 01 0.00 0.00 0.00 0.00 RNI050609 WH SHELFl 73450 051006 R L 120-14145-0034-00 200-180 EYS8 - 01 335.00 56.95 391.95 699.00 609756 121709 WH 030102 129354 121609 R L 900-14145-0000-00 200-240 CST7 - 01 0.00 0.00 0.00 0.00 RNI050609 WH SHELFl 73449 051006 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 174 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 999-14145-0000-00 130-341 DID5 - 01 0.00 0.00 0.00 0.00 RNI050609 WH OFFICE 90222 022307 R L 900-14145-0000-00 200-240 CST7 - 01 0.00 0.00 0.00 0.00 RNI050609 WH SHELF1 73448 051006 R L 999-14145-0000-00 440-241 EDM3 - 02 0.00 0.00 0.00 0.00 RNI050609 WH OFFICE 109345 051208 R L 900-14145-0000-00 038-140 DNN8 - 01 0.00 0.00 0.00 0.00 RNI050609 WH 150101 95032 091307 R L 140-14145-0011-00 300-2300 CSOO - 01 275.00 46.75 321.75 599.00 368638 041706 WH BS14 73248 053006 R L 999-14145-0000-00 440-241 EDM3 - 01 0.00 0.00 0.00 0.00 RNI050609 WH OFFICE 109344 051208 R L 120-14145-0030-00 200-240 EKT8 - 02 78.00 13.26 91.26 169.00 RNI050609 WH 060200 116501 012209 R L 120-14145-0031-00 200-241 FOS5 - 01 78.00 13.26 91.26 209.00 WH 060100 142470 101410 R L 120-14145-0031-00 200-241 FHFl - 01 78.00 13.26 91. 26 209.00 636268 052710 WH 060100 136391 051810 R L 14145 VENDOR TOTAL Ucf Count= 12 844.00 143.48 987.48 1,885.00 Legacy Classic Furniture 999-20100-0000-00 915-95 DRH5 - 01 0.00 0.00 0.00 0.00 WH OFFICE 98426 090507 R L 110-20100-0015-00 029-91 CUX5 - 04 135.00 22.95 157.95 299.00 04178586 062006 wh DOCK 76577 062006 R L 999-20100-0000-00 919 DLP2 - 02 0.00 0.00 0.00 0.00 WH OFFICE 93134 050107 R L 999-20100-0000-00 919-51 DLP2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 93133 051707 R L 999-20100-0000-00 919-44 CVM2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 77577 072206 R L 999-20100-0000-00 CKUO - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 66295 092805 R L 999-20100-0000-00 957-23 DOJl - 01 0.00 0.00 0.00 0.00 WH OFFICE 95998 080607 R L 900-20100-0000-00 CVW3 - 01 0.00 0.00 0.00 0.00 WH OFFICE 78087 072506 R L 900-20100-0000-00 937-43 CHM4 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLFl 63470 061005 R L 20100 VENDOR TOTAL Ucf Count= 9 135.00 22.95 157.95 299.00 Benchcraft 270-20150-0203-00 655-46 EDMl - 01 235.00 32.90 267.90 499.00 04501111 061308 WH DOCK 109340 072008 R R 999-20150-0000-00 387-71 FDV2 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH OFFICE 133617 022710 R L 900-20150-0000-00 018-102 CNR6 - 01 20.00 2.80 22.80 0.00 04090950 031406 WH OFFICE 69090 030806 R L 270-20150-1520-0 270-63 CHV8 - 01 325.00 45.50 370.50 689.00 03978094 091205 WH ARNOFF 63722 091905 R L 999-20150-0000-00 270-76 FDV6 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH OFFICE 133635 022710 R L 235-20150-0000-00 40093-8600 FNV9 - 02 0.00 0.00 0.00 0.00 WH DOCK 141769 101910 R L 110-20150-0002-00 046-91C DFV8 - 02 160.00 22.40 182.40 0.00 04333152 032007 WH 060206 88166 032007 R L 999-20150-0000-00 270-76 FCC6 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH DOCK 132202 020210 R L 900-20150-0000-00 018-102 CNR6 - 01 20.00 2.80 22.80 0.00 04090950 031406 WH OFFICE 69088 030806 R L 270-20150-0218-00 70075-2700 FOD2 - 01 255.00 35.70 290.70 564.00 WH 080301 141995 101310 R L 210-20150-0000-00 270-G87 FOH1 - 02 0.00 0.00 0.00 0.00 WH BST103 142153 101310 R L 999-20150-0000-00 224-21 EXN7 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 128297 091609 R L 900-20150-0000-00 927-44 OSB CFD8 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 61325 040505 R L 999-20150-0000-00 270-76 FBS4 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH OFFICE 131755 010810 R L 400-20150-0000-00 CPG7 - 01 15.00 2.10 17.10 35.00 04054386 020206 WH OFFICE 70538 013106 R L 999-20150-0000-00 270-29 FBK6 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH OFFICE 131515 122609 R L 400-20150-0000-00 CPG7 - 01 15.00 2.10 17.10 35.00 04054386 020206 WH OFFICE 70537 013106 R L 999-20150-0000-00 085-74 ECV1 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 108695 092008 R L 270-20150-0000-00 629-46 FKW7 - 01 250.00 35.00 285.00 629.00 04659344 081110 WH 080205 139274 080310 R L 999-20150-0000-00 G777-65 EBE1 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 107042 032808 R L 210-20150-0000-00 270-68 FOH1 - 03 0.00 0.00 0.00 0.00 WH BST100 142154 101310 R L 999-20150-0000-00 190-86 DZJ7 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 105613 022508 R L 270-20150-0000-00 70075-2700 FHU1 - 01 305.00 42.70 347.70 794.00 04654885 071510 WH DOCK 136817 071310 R L 999-20150-0000-00 40056-29 FDV5 - 02 0.00 0.00 0.00 0.00 rni4610 040610 WH DOCK 133633 030910 R L 225-20150-0000-00 387-71 FOB7 - 01 0.00 0.00 0.00 999.00 WH BST105 141942 101310 R L 999-20150-0000-00 165-27 FNX8 - 01 0.00 0.00 0.00 0.00 WH OFFICE 141798 101810 R L 225-20150-0000-00 40093-7600 FNV9 - 01 0.00 0.00 0.00 2,510.00 WH DOCK 141768 101910 R L 270-20150-0218-00 70075-2700 FLE1 - 01 225.00 31.50 256.50 0.00 04663118 090110 WH DOCK 13 9663 082410 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 175 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 225-20150-0000-00 270-76 FNG6 - 01 0.00 0.00 0.00 2,469.00 WH BST110 141274 101310 R L 999-20150-0000-00 270-52 FMI3 - 01 0.00 0.00 0.00 0.00 WH OFFICE 140464 092810 R L 210-20150-0000-00 270-62 FOR4 - 01 0.00 0.00 0.00 2,285.60 WH BST106 142492 101310 R L 999-20150-0000-00 270-29 FEB3 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH OFFICE 133775 022710 R L 900-20150-0000-00 018-102 CNR6 - 01 20.00 2.80 22.80 0.00 04090950 031406 WH OFFICE 69091 030806 R L 999-20150-0000-00 387-71 FDV2 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH OFFICE 133618 022710 R L 900-20150-0000-00 018-102 CNR6 - 01 20.00 2.80 22.80 0.00 04090950 031406 WH OFFICE 69089 030B06 R L 999-20150-0000-00 270-76 EQI9 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH 020108 122259 100509 R L 210-20150-0000-00 270-13 FOR4 - 04 0.00 0.00 0.00 0.00 WH BST103 142495 101310 R L 999-20150-0000-00 670-47 DMR4 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 94243 051207 R L 270-20150-0000-00 320-27 FMI6 - 01 0.00 0.00 0.00 475.00 WH 080300 140511 101310 R L 999-20150-0000-00 270-76 EQI9 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 122258 100509 R L 235-20150-0000-00 270-86 FNG6 - 02 0.00 0.00 0.00 0.00 WH BST106 141275 101310 R L 999-20150-0000-00 897-86 CVG4 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 76901 072906 R L 400-20150-0000-00 CPG7 - 01 15.00 2.10 17.10 35.00 04054386 020206 WH OFFICE 70536 013106 R L 999-20150-0000-00 655-27 EMX5 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 118944 012809 R L 210-20150-0000-00 270-54 FOR4 - 03 0.00 0.00 0.00 0.00 WH 080302 142494 101310 R L 999-20150-0000-00 154-27 ETN1 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH 030201 125007 061609 R L 210-20150-0000-00 270-63 FOR4 - 02 0.00 0.00 0.00 0.00 WH BST107 142493 101310 R L 999-20150-0000-00 270-76 ETN6 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 125022 061809 R L 999-20150-0000-00 387-71 EWV2 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 127811 092209 R L 999-20150-0000-00 270-86 EWV1 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 127810 091709 R L 999-20150-0000-00 387-71 EWV2 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 127812 092209 R L 999-20150-0000-00 270-63 DYS7 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 105078 022508 R L 999-20150-0000-00 670-71 DKW2 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 92526 043007 R L 999-20150-0000-00 740-49 DKJ4 - 01 0.00 0.00 0.00 0.00 RNI05010B 050108 WH OFFICE 92087 042107 R L 999-20150-0000-00 385-63 DJZ7 - 01 0.00 0.00 0.00 0.00 RNI05010B 050108 WH OFFICE 91784 042707 R L 999-20150-0000-00 385-63 DJZ7 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 91783 042707 R L 999-20150-0000-00 40056-2900 FDV5 - 01 0.00 0.00 0.00 0.00 rni4610 040610 WH DOCK 133632 030910 R L 999-20150-0000-00 061-24 DIT4 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 90809 031307 R L 270-20150-0238-00 15053-3210 FGY4 - 01 189.99 26.60 216.59 450.00 04649150 061110 WH DOCK 136149 060410 R L 999-20150-0000-00 154-21 CTL2 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH SHELF1 74119 081606 R L 999-20150-0000-00 CKK7 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 65951 092805 R L 999-20150-0000-00 CKH3 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 65852 090305 R L 999-20150-0000-00 270-29 EHB5 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 112848 101408 R L 999-20150-0000-00 590-86 EHV1 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 113413 111308 R L 999-20150-0000-00 655-46 EIR9 - 02 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 114318 101608 R L 270-20150-0235-99 15052-2700 FHL8 - 01 265.00 37.10 302.10 999.00 04654887 071510 WH 070202 136637 071310 R L 999-20150-0000-00 655-46 EIR9 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 114317 101608 R L 999-20150-0000-00 270-gB7 ELD3 - 02 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 11 7032 121208 R L 999-20150-0000-00 270-G87 ELD3 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 117031 121208 R L 210-20150-0016-99 270-17 FOH1 - 01 0.00 0.00 0.00 0.00 WH BST115 142152 101310 R L 999-20150-0000-00 CJE2 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 6488B 101705 R L 999-20150-0000-00 590-76 DQQ1 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 97752 080207 R L 999-20150-0000-00 325-27 CSW2 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH SHELF 1 73533 041406 R L 999-20150-0000-00 670-P15 DPY5 - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE 97209 072707 R L 999-20150-0000-00 270-52 FMI3 - 01 0.00 0.00 0.00 0.00 WH OFFICE 140465 092810 R L 999-20150-0000-00 399-29 DAVO - 01 0.00 0.00 0.00 0.00 RNI050108 050108 WH OFFICE B3351 122006 R L 270-20150-0085-00 263-27 BVT3 - 02 225.00 31. 50 256.50 4B9.00 03752264 081604 WH BAY2 51289 060605 R L 235-20150-0010-99 270-86 FNFO - 01 475.00 66.50 541.50 1,092.00 WH BST103 141232 101310 R L 999-20150-0000-00 190-76 DES2 - 01 0.00 0.00 0.00 0.00 RNI05010B 05010B WH OFFICE 87223 061107 R L 999-20150-0000-00 270-67 DQZ4 - 01 0.00 0.00 0.00 0.00 RNI05010B 05010B WH OFFICE 98162 082207 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 176 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 999-20150-0000-00 655-27 DXW9 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 104157 012308 R L 270-20150-0119-00 270-29 FLX8 - 01 365.00 51.10 416.10 0.00 04663115 090110 wh DOCK 140177 092710 R L 270-20150-0247-00 270-20 FJX8 - 02 405.00 56.70 461.70 0.00 04657592 080410 WH DOCK 138507 091310 R R 270-20150-0119-00 270-29 CAX5 - 06 325.00 45.50 370.50 0.00 03836092 010505 wh DOCK 57428 122204 R L 225-20150-0015-00 270-76 FOP5 - 01 490.00 68.60 558.60 1,069.00 WH BSTI02 142411 101310 R L 270-20150-0247-00 270-20 FJX8 - 02 405.00 56.70 461.70 835.75 04657592 080410 WH DOCK 138506 091310 R R 110-20150-0015-00 046-96C DKG7 - 03 40.00 5.60 45.60 0.00 RNI050108 050108 wh 070104 92009 032007 R L 270-20150-0065-00 207-46 FOP6 - 03 300.00 42.00 342.00 669.00 04668662 092810 WH 070304 142419 092810 R L 270-20150-0119-00 270-29 FOP5 - 03 365.00 51.10 416.10 0.00 WH 090300 142413 101310 R L 270-20150-0065-00 207-46 FOP6 - 03 300.00 42.00 342.00 669.00 04668662 092810 WH 060302 142418 092810 R L 20150 VENDOR TOTAL Ucf Count= 90 6,029.99 844.20 6,874.19 18,291.35 Berkline Corporation 250-20200-0000-00 0750 DVR9 - 01 160.00 25.60 185.60 449.00 1632563 121007 WH 090404 102176 120407 R L 999-20200-0000-00 3290DP FDE9 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 132977 020610 R L 280-20200-0027-00 C6807MO-2 FNWO - 01 213.00 34.08 247.08 0.00 1998804 092410 WH 090400 141770 092210 R L 250-20200-0000-00 4140 VC EPP6 - 01 205.00 32.80 237.80 530.00 1802556 031609 WH 090202 121516 031209 R L 999-20200-0000-00 9aw29 FAn - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 130645 120809 R L 270-20200-0027-00 OVW60DC-l FOD7 - 01 233.00 37.28 270.28 559.00 1998804 092410 WH 090301 142005 092210 R L 250-20200-0000-00 CI037DP FKX7 - 01 239.00 38.24 277.24 599.00 1972152 091310 WH 080303 139296 070810 R L 250-20200-0123-99 7030DP ERS9 - 01 246.00 39.36 285.36 499.50 1836158 061509 WH 080303 123182 060909 R L 250-20200-0164-00 7010AW FNI6 - 01 219.00 35.04 254.04 560.00 1998804 092410 WH 090203 141320 092210 R L 900-20200-0000-00 8210 CQJ8 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHELF 1 71538 031406 R L 250-20200-0176-99 3370DP FEJ2 - 01 212.00 33.92 245.92 549.00 1943895 042210 WH 090301 134054 041510 R L 250-20200-0157-00 1559 FMD3 - 02 151. 00 24.16 175.16 339.00 1981764 080410 WH 090304 140324 080310 R L 900-20200-0000-00 9900dc CHJ2 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 63381 052405 R L 250-20200-0176-99 3370DP FEJ2 - 01 212.00 33.92 245.92 549.00 1943895 042210 WH 090301 134055 041510 R L 250-20200-0157-00 1559 FMD3 - 02 151.00 24.16 175.16 379.00 1981764 080410 WH 080303 140323 080310 R L 900-20200-0000-00 CNEO - 01 20.00 3.20 23.20 40.00 1332014 010606 WH OFFICE 68648 010606 R L 250-20200-0123-99 7030DP ERS9 - 01 246.00 39.36 285.36 499.50 1836"158 061509 WH 080301 123181 060909 R L 270-20200-0023-00 9DW17 FGUO - 03 284.00 45.44 329.44 669.00 1954834 060310 WH 090205 136021 051210 R L 900-20200-0000-00 CNEO - 01 20.00 3.20 23.20 40.00 1332014 010606 WH OFFICE 68649 010606 R L 999-20200-0000-00 8MW27 FGI6 - 01 0.00 0.00 0.00 0.00 WH OFFICE 135707 052610 R L 250-20200-0141-89 2568-1 CYT4 - 01 118.00 18.88 136.88 289.00 1461265 120106 WH RETURN 81227 032107 R L 900-20200-0000-00 CNEO - 01 20.00 3.20 23.20 40.00 1332014 010606 WH OFFICE 68650 010606 R L 999-20200-0000-00 8MW27 FGI6 - 01 0.00 0.00 0.00 0.00 WH OFFICE 135708 052610 R L 250-20200-0149-00 7417 FEM5 - 01 218.00 34.88 252.88 499.00 1943895 042210 WH 080303 134149 041510 R L 400-20200-0000-00 ARMCAPS 25 FJN8 - 01 15.00 2.40 17.40 30.00 1967792 070510 WH OFFICE 138219 062310 R L 999-20200-0000-00 9MW81 FJSO - 01 0.00 0.00 0.00 0.00 WH OFFICE 138309 060810 R L 250-20200-0183-00 lAW57 EKJ2 - 01 200.00 32.00 232.00 592.00 1774469 010609 WH BS14 116088 020210 R L 400-20200-0000-00 ARMCAPS 25 FJN8 - 01 15.00 2.40 17.40 30.00 1967792 070510 WH OFFICE 138218 062310 R L 999-20200-0000-00 8MW27 FGI6 - 01 0.00 0.00 0.00 0.00 WH OFFICE 135706 052610 R L 400-20200-9999-00 BVR6 - 02 15.00 2.40 17.40 39.00 1140979 080504 WH BS14 51222 080604 R L 400-20200-0000-00 2 yards 21 EUK3 - 01 20.00 3.20 23.20 0.00 1845451 071809 WH OFFICE 125729 070709 R L 999-20200-0000-00 OVW60DC FJV2 - 01 0.00 0.00 0.00 0.00 WH 070402 138422 061610 R L 400-20200-9999-00 BVR6 - 03 4.00 0.64 4.64 39.00 rni041206 041206 wh BS14 51224 080604 R L 250-20200-0000-00 4140AW FMOl - 01 184.00 29.44 213.44 459.00 1992951 091310 WH DOCK 140680 090310 R L 999-20200-0000-00 0140DP FAX 3 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 131088 121409 R L 400-20200-9999-00 BVR6 - 02 10.00 1. 60 11.60 39.00 rni040610 040610 WH BS14 51223 080604 R L 400-20200-0000-00 2 yards 21 EUK3 - 01 20.00 3.20 23.20 0.00 1845451 071809 WH OFFICE 125728 070709 R L 250-20200-0186-00 law57 FAHO - 01 206.00 32.96 238.96 0.00 1896903 121809 WH DOCK 130576 031310 R R 900-20200-0000-00 CNEO - 01 20.00 3.20 23.20 40.00 1332014 010606 WH OFFICE 68652 010606 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 177 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 999-20200-0000-00 0140dp FEC6 - 01 0.00 0.00 0.00 0.00 WH OFFICE 133818 030610 R L 900-20200-0000-00 CNEO - 01 20.00 3.20 23.20 40.00 1332014 010606 WH OFFICE 68651 010606 R L 250-20200-0110-11 0330VC DTR2 - 01 125.00 20.00 145.00 299.00 1629469 121007 wh DOCK 100446 121107 R L 999-20200-0000-00 c6827zho-2 EVLO - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 126737 081209 R L 250-20200-0175-99 3250DP FNW1 - 01 276.00 44.16 320.16 950.00 1998804 092410 WH 080205 141771 092210 R L 400-20200-0100-00 PILLOW 6 EXMO - 02 45.00 0.00 45.00 109.00 1873661 100509 WH 090400 128250 093009 R L 250-20200-0175-99 3250DP FNW1 - 01 276.00 44.16 320.16 950.00 1998804 092410 WH 080205 141772 092210 R L 999-20200-0000-00 CIB5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHELF1 63935 010506 R L 999-20200-0000-00 CPF5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 70481 022006 R L 999-20200-0000-00 0660dc DTL3 - 01 0.00 0.00 0.00 0.00 rni040610 040610 WH OFFICE 100306 100307 R L 250-20200-0189-00 1559 **** - 00 155.00 24.80 179.80 339.00 **** wh DOCK 141568 081810 R L 20200 VENDOR TOTAL Ucf Count= 50 4,773.00 756.48 5,529.48 11,044.00 Best Chairs, Inc. 999-20250-0000-00 3189-06 ET03 - 01 0.00 0.00 0.00 0.00 WH OFFICE 125032 061809 R L 250-20250-0004-00 3189-006 EQM2 - 02 340.00 30.60 370.60 649.00 90618907 052809 WH 090202 122357 052809 R L 999-20250-0000-00 CON7 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 69781 010606 R L 250-20250-0004-00 3189-006 EOP8 - 03 340.00 30.60 370.60 649.00 90606233 040809 WH BST112 120734 033109 R L 999-20250-0000-00 3215-02 EBD5 - 01 0.00 0.00 0.00 0.00 WH OFFICE 107027 050908 R L 230-20250-0017-00 3809-04 CRZ4 - 02 575.00 51.75 626.75 1,187.00 862974 051706 WH DOCK 72837 092107 R L 999-20250-0000-00 3215-02 EBD5 - 01 0.00 0.00 0.00 0.00 WH OFFICE 107026 050908 R L 900-20250-0000-00 3174-001 s CFD7 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 61323 040205 R L 400-20250-0000-00 1 pair pil CSR1 - 01 40.00 3.60 43.60 99.00 859962 080306 WH OFFICE 73364 080306 R L 400-20250-0000-00 YARDS OF F FLJ8 - 01 0.00 0.00 0.00 42.00 WH OFFICE 139767 101810 R L 400-20250-0000-00 YARDS OF F FLJ8 - 01 0.00 0.00 0.00 42.00 WH OFFICE 139768 101810 R L 900-20250-0000-00 3174-04 sk CFD7 - 02 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 61324 040205 R L 900-20250-0000-00 DMW2 - 02 0.00 0.00 0.00 0.00 WH OFFICE 94463 071407 R L 900-20250-0000-00 DMW2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 94462 071407 R L 230-20250-0000-00 3189-04 FEM6 - 01 575.00 51.75 626.75 1,199.00 90709498 060410 WH BST102 134150 060210 R L 20250 VENDOR TOTAL Ucf Count= 15 1,870.00 168.30 2,038.30 3,867.00 Clayton Marcus 230-20430-0009-00 992530 FKM6 - 01 403.00 0.00 403.00 759.00 52158400 091310 WH BST102 138994 090910 R L 999-20430-0000-00 4670CS FCS9 - 01 0.00 0.00 0.00 0.00 WH OFFICE 132633 021310 R L 230-20430-0009-00 992530 FKM6 - 01 403.00 0.00 403.00 759.00 52158400 091310 WH BST113 138995 090910 R L 400-20430-0000-00 4670 EXU2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 128667 092509 R L 400-20430-0000-00 #9 18X18 W FLR6 - 01 65.50 0.00 65.50 69.50 52668500 092810 WH OFFICE 139986 092710 R L 400-20430-0000-00 4670 EXU2 - 01 0.00 0.00 0.00 0.00 WH 080207 128668 102009 R L 220-20430-0000-00 4670 FIG2 - 01 452.00 0.00 452.00 2,200.00 51651600 090910 WH BST100 137175 090910 R L 999-20430-0000-00 4670CS FEBO - 01 0.00 0.00 0.00 0.00 WH DOCK 133764 030910 R L 250-20430-0000-00 059940 FIQ9 - 01 330.00 0.00 330.00 1,299.00 51722000 100910 WH 090400 13 7595 100710 R L 250-20430-0000-00 4672 FIG2 - 03 422.00 0.00 422.00 0.00 51651600 090910 WH 070400 137177 090910 R L 999-20430-0000-00 4674cs EVC9 - 01 0.00 0.00 0.00 0.00 WH OFFICE 126481 082509 R L 999-20430-0000-00 048500 EZZ6 - 01 0.00 0.00 0.00 0.00 WH OFFICE 130331 112509 R L 230-20430-0000-00 4673 FIG2 - 02 432.00 0.00 432.00 0.00 51651600 090910 WH BST101 137176 090910 R L 240-20430-0000-00 953050-68 FLX7 - 01 712.00 0.00 712.00 3,999.00 52662800 091310 WH BST116 140175 090910 R L 400-20430-0000-00 #9 18X18 W FLR6 - 01 65.50 0.00 65.50 69.50 52668500 092810 WH OFFICE 139987 092710 R L 400-20430-0000-00 #9 18X18 F FLR6 - 02 0.00 0.00 0.00 79.50 WH OFFICE 139988 092710 R L 400-20430-0000-00 #9 18X18 F FLR6 - 02 0.00 0.00 0.00 79.50 WH OFFICE 13 9 98 9 092710 R L 999-20430-0000-00 4550 EXP7 - 01 0.00 0.00 0.00 0.00 WH OFFICE 128542 092509 R L 999-20430-0000-00 4554 EVT7 - 01 0.00 0.00 0.00 0.00 WH OFFICE 126987 082509 R L 250-20430-0011-00 953210CS FLX7 - 02 285.00 0.00 285.00 899.00 52662800 091310 WH 070400 140176 090910 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 178 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 220-20430-0009-00 4670CS FNQO - 02 409.00 0.00 409.00 729.00 WH DOCK 141562 081810 R L 230-20430-0005-00 4673CS **** - 00 389.00 0.00 389.00 689.00 **** wh BST116 143219 091610 R L 20430 VENDOR TOTAL Ucf Count= 22 4,368.00 0.00 4,368.00 11,631.00 CRAFTMASTER 120-20440-0006-00 373-B8-711 FPG6 - 03 50.00 0.00 50.00 0.00 446606 100910 WH 070200 143295 100810 R L 110-20440-0000-00 036-4 FFH9 - 02 150.00 0.00 150.00 319.00 442341 072310 WH 050106 134767 072010 R L 120-20440-0007-00 373-B8-71- FPG6 - 04 110.00 0.00 110.00 199.00 446606 100910 WH 070102 143296 100810 R L 110-20440-0014-00 421-3 FNQ5 - 01 107.50 0.00 107.50 239.00 446599 101910 WH DOCK 141596 101510 R L 110-20440-0000-00 95IN-7 FNNO - 01 105.00 0.00 105.00 0.00 446598 101210 WH 060100 141476 101210 R L 110-20440-0004-00 036-3 FFH9 - 01 115.00 0.00 115.00 219.00 442341 072310 WH 060102 134766 072010 R L 110-20440-0002-00 480-3 FGE2 - 01 85.00 0.00 85.00 199.00 442344 072310 WH 060101 135589 072010 R L 120-20440-0005-00 377-55B FPG6 - 02 105.00 0.00 105.00 0.00 446606 100910 WH 050101 143291 100810 R L 110-20440-0004-00 036-3 FCL7 - 01 115.00 0.00 115.00 219.00 442339 072310 WH 060102 132479 072010 R L 120-20440-0013-00 252-66 FOUl - 01 125.00 0.00 125.00 239.00 446631 100910 WH 090106 142608 100810 R L 120-20440-0003-00 B8 850 KD FCll - 01 55.00 0.00 55.00 89.00 435788 040910 WH 060200 132394 040810 R L 120-20440-0006-00 373-B8-711 FMK9 - 03 50.00 0.00 50.00 0.00 443310 081310 WH 060300 140590 090110 R L 120-20440-0003-00 B8 850 KD FCl1 - 01 55.00 0.00 55.00 89.00 435788 040910 WH 060200 132395 040810 R L 120-20440-0006-00 373-B8-711 FPG6 - 03 50.00 0.00 50.00 0.00 446606 100910 WH 070200 143294 100810 R L 120-20440-0003-00 B8 850 KD FCn - 01 55.00 0.00 55.00 89.00 435788 040910 WH 060200 132396 040810 R L 120-20440-0006-00 373 -B8-711 FPG6 - 03 50.00 0.00 50.00 0.00 446606 100910 WH 070200 143293 100810 R L 120-20440-0003-00 B8 850 KD FCn - 01 55.00 0.00 55.00 89.00 435788 040910 WH 060200 132397 040810 R L 120-20440-0006-00 373-B8-711 FPG6 - 03 50.00 0.00 50.00 0.00 446606 100910 WH 070200 143292 100810 R L 120-20440-0004-00 373-55T FPG6 - 01 150.00 0.00 150.00 1,099.00 446606 100910 WH 090106 143290 100810 R L 120-20440-0006-00 373-B8-711 FMK9 - 03 50.00 0.00 50.00 0.00 443310 081310 WH 060300 140592 090110 R L 120-20440-0006-00 373 -B8-711 FMK9 - 03 50.00 0.00 50.00 0.00 443310 081310 WH 060300 140591 090110 R L 120-20440-0006-00 373 -B8-711 FMK9 - 03 50.00 0.00 50.00 0.00 443310 081310 WH 060300 140589 090110 R L 120-20440-0013-00 252-66 FOUl - 01 125.00 0.00 125.00 239.00 446631 100910 WH 090104 142607 100810 R L 120-20440-0015-00 782-60 FOUl - 03 125.00 0.00 125.00 239.00 446631 100910 WH 090105 142627 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 WH 080207 142645 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 WH 080207 142643 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 WH 080207 142642 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 WH 080207 142641 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 WH 080207 142640 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142624 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142618 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142623 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142622 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142621 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142620 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142619 100810 R L 120-20440-0014-00 252-736KD FOUl - 02 50.00 0.00 50.00 99.00 446631 100910 WH 090305 142617 100810 R L 120-20440-0016-00 782-591KD FOUl - 04 37.50 0.00 37.50 79.00 446631 100910 WH 080207 142644 100810 R L 20440 VENDOR TOTAL Ucf Count= 38 2,662.50 0.00 2,662.50 4,832.00 JOFRAN INC. 240-20450-0064-00 4509 FQA6 - 01 516.00 87.72 603.72 1,119.00 1761754 100610 WH B8TI02 144182 093010 R L 230-20450-0038-00 5636 FOE9 - 02 370.00 62.90 432.90 809.00 WH DOCK 142098 102010 R L 999-20450-0000-00 2400-40 CTN9 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 74191 051006 R L 260-20450-0007-00 4007 FMW5 - 01 120.00 20.40 140.40 299.00 1759417 091710 WH 060201 140916 090910 R L 220-20450-0038-00 5635 FOE9 - 01 390.00 66.30 456.30 849.00 WH DOCK 142095 102010 R L 999-20450-0000-00 1435 FMJ1 - 01 0.00 0.00 0.00 0.00 WH 030203 140518 092810 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 179 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 250-20450-0014-00 4004 ELJ6 - 03 216.00 36.72 252.72 499.00 1656303 010609 WH 070400 117376 121108 R L 230-20450-0038-00 5636 FOE9 - 02 370.00 62.90 432.90 809.00 WH DOCK 142097 102010 R L 999-20450-0000-00 1435 FMJl 01 0.00 0.00 0.00 0.00 WH 030203 140519 092810 R L 240-20450-0063-00 909 FNJl - 01 490.00 83.30 573.30 1,069.00 1762278 100610 WH BSTI07 141335 092810 R L 220-20450-0038-00 5635 FOE9 - 01 390.00 66.30 456.30 849.00 WH DOCK 142096 102010 R L 999-20450-0000-00 1435 FMJl - 01 0.00 0.00 0.00 0.00 WH 030203 140520 092810 R L 230-20450-0019-00 4088 ELJ6 - 02 330.00 56.10 386.10 649.00 1656303 010609 WH BST112 117375 121108 R L 400-20450-0001-00 3 YARDS CVLO - 01 12.00 2.04 14.04 29.00 1460541 101106 WH OFFICE 77537 052307 R L 999-20450-0000-00 1435 FMJ1 - 01 0.00 0.00 0.00 0.00 WH 030203 140523 092810 R L 400-20450-0001-00 3 YARDS CVLO - 01 12.00 2.04 14.04 29.00 1460541 101106 WH OFFICE 77538 052307 R L 999-20450-0000-00 1435 FMJ1 - 02 0.00 0.00 0.00 0.00 WH 030203 140524 092810 R L 235-20450-0002-00 4000-88 EWW4 - 01 330.00 56.10 386.10 659.00 1703405 100509 WH 090405 127863 091809 R L 999-20450-0000-00 1435 FMJl - 01 0.00 0.00 0.00 0.00 WH 030203 140522 092810 R L 400-20450-0001-00 3 YARDS CVLO - 01 12.00 2.04 14.04 29.00 1460541 101106 WH OFFICE 77539 052307 R L 999-20450-0000-00 1435 FMJ1 - 01 0.00 0.00 0.00 0.00 WH 030203 140521 092810 R L 235-20450-0002-00 4000-88 DZK1 - 02 306.00 52.02 358.02 0.00 1611594 051408 wh BST116 105664 091610 R L 999-20450-0000-00 809 DVI3 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 101873 111307 R L 999-20450-0000-00 809 DVI3 - 02 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 101874 111307 R L 999-20450-0000-00 3355 EF03 - 01 0.00 0.00 0.00 0.00 WH 080403 111463 040510 R L 999-20450-0000-00 2409 ECF8 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 108179 042808 R L 999-20450-0000-00 2400-05 ETB4 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 124392 060109 R L 999-20450-0000-00 3355 EF03 - 01 0.00 0.00 0.00 0.00 WH 030202 111461 071808 R L 220-20450-0034-99 6205 FGZ1 - 01 327.00 55.59 382.59 775.00 1742372 060410 WH BSTll1 136166 052410 R L 999-20450-0000-00 2409 ECF8 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 108180 042808 R L 999-20450-0000-00 3355 EF03 - 01 0.00 0.00 0.00 0.00 WH OFFICE 111462 071808 R L 999-20450-0000-00 7300-57 FKH5 - 01 0.00 0.00 0.00 0.00 WH OFFICE 138846 092810 R L 999-20450-0000-00 820022R EYA7 - 01 0.00 0.00 0.00 0.00 WH OFFICE 128865 100909 R L 999-20450-0000-00 9405-06 EZY4 - 01 0.00 0.00 0.00 0.00 WH 030200 130318 121409 R L 999-20450-0000-00 9405-06 EZY4 - 02 0.00 0.00 0.00 0.00 WH 030200 130319 121409 R L 999-20450-0000-00 8250-39 FEV4 - 01 0.00 0.00 0.00 0.00 WH OFFICE 134390 040110 R L 999-20450-0000-00 5335 FLH1 - 01 0.00 0.00 0.00 0.00 WH OFFICE 139722 070910 R L 210-20450-0000-00 8200-60 FPP1 - 01 308.00 52.36 360.36 1,899.00 WH DOCK 143830 102010 R L 210-20450-0000-00 8250-43 FNI5 - 03 260.00 44.20 304.20 0.00 1762278 100610 WH BST107 141319 092810 R L 210-20450-0000-00 8250-05 FNI5 - 02 337.00 57.29 394.29 0.00 1762278 100610 WH BST107 141318 092810 R L 210-20450-0000-00 8200-22 FPP1 - 02 203.00 34.51 237.51 0.00 WH DOCK 143831 102010 R L 210-20450-0000-00 8250-06 FNI5 - 01 337.00 57.29 394.29 2,200.00 1762278 100610 WH BSTl06 141317 092810 R L 210-20450-0000-00 720060L FGE5 - 01 512.00 87.04 599.04 3,389.00 1742372 060410 WH BST118 135596 052410 R L 400-20450-0000-00 1 YARD FPY4 - 03 8.00 1. 36 9.36 0.00 1763342 101910 WH DOCK 144099 101810 R L 210-20450-0000-00 1430-63 FNJ6 - 01 370.00 62.90 432.90 0.00 1762278 100610 WH BST107 141364 092810 R L 230-20450-0000-00 4506 FOP8 - 01 388.00 65.96 453.96 1,000.00 1762281 100610 WH BST107 142430 092810 R L 230-20450-0000-00 4506 FOP8 - 01 388.00 65.96 453.96 1,000.00 1762281 100610 WH BSTI07 142429 092810 R L 210-20450-0000-00 8200-59 FPP1 - 03 308.00 52.36 360.36 0.00 WH DOCK 143832 102010 R L 220-20450-0000-00 5335 FOG1 - 01 383.00 65.11 448.11 819.00 1762281 100610 WH BST107 142124 092810 R L 210-20450-0000-00 1430-39 FNJ6 - 02 140.00 23.80 163.80 0.00 1762278 100610 WH 070300 141365 092810 R L 900-20450-0000-00 CUE6 - 01 0.00 0.00 0.00 0.00 RNI082409 082409 WH OFFICE 74792 052706 R L 240-20450-0000-00 809 FOZ7 - 01 0.00 0.00 0.00 929.00 WH DOCK 142895 102010 R L 210-20450-0000-00 1430-39 FNJ6 - 02 140.00 23.80 163.80 0.00 1762278 100610 WH 060300 141366 092810 R L 210-20450-0000-00 1430-28 FNJ6 - 03 250.00 42.50 292.50 0.00 1762278 100610 WH BSTI06 141367 092810 R L 210-20450-0000-00 6200-64 FOK9 - 01 350.00 59.50 409.50 1,349.00 1762281 100610 WH BST107 142283 092810 R L 210-20450-0000-00 6200-27 FOK9 - 02 240.00 40.80 280.80 0.00 1762281 100610 WH BSTI06 142284 092810 R L 210-20450-0000-00 720092LO FGE5 - 03 213.00 36.21 249.21 0.00 1742372 060410 WH 090202 135598 052410 R L 210-20450-0000-00 720039L FGE5 - 04 213.00 36.21 249.21 0.00 1742372 060410 WH 090201 135599 052410 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 180 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 210-20450-0000-00 720059L FGE5 - 02 512.00 87.04 599.04 0.00 1742372 060410 WH BSTl11 135597 052410 R L 20450 VENDOR TOTAL Ucf Count= 59 10,051.00 1,708.67 11,759.67 21,057.00 England INC 245-20500-0048-00 LOT443-01 EZM5 - 01 550.00 60.50 610.50 0.00 16363022 112409 WH BSTll0 130013 111909 R L 999-20500-0000-00 CQL1 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 71573 022006 R L 900-20500-0000-00 5153 r/s CSZ6 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH SHELF1 73664 041406 R L 250-20500-0060-00 74600 FBV8 - 02 330.00 36.30 366.30 0.00 16390815 012810 WH BST114 131839 012610 R L 999-20500-0000-00 CJT1 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 65310 083105 R L 900-20500-0000-00 B39702 CLA4 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLFl 66444 100505 R L 220-20500-0087-00 B28430M S FCY9 - 01 255.00 28.05 283.05 529.00 16419084 032510 WH BSTll0 132797 032410 R L 220-20500-0087-99 B28430M S FNS2 - 01 315.00 34.65 349.65 999.00 16521014 101110 WH BST115 141657 100810 R L 900-20500-0000-00 74600 otto CHHO - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLFl 63223 052805 R L 240-20500-0100-00 5001 RSLP **** - 00 310.00 34.10 344.10 639.00 **** wh BST115 143216 091610 R L 999-20500-0000-00 CPD3 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHELF 1 70413 011806 R L 900-20500-0000-00 CHS3 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 63619 062205 R L 260-20500-0043-00 74600 FBV8 - 01 170.00 18.70 188.70 0.00 16390815 012810 WH 060303 131837 012610 R L 999-20500-0000-00 81930 DRL9 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 98579 090507 R L 900-20500-0000-00 pillows CGJ9 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH 060100 62409 051405 R L 110-20500-0014-00 858-819 CCT2 - 05 150.00 16.50 166.50 329.00 14530958 022805 WH 150100 59253 022305 R L 230-20500-0076-99 B28430M LS FNS2 - 02 300.00 33.00 333.00 0.00 16521014 101110 WH BST107 141658 100810 R L 900-20500-0000-00 pillows CGJ9 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH 060100 62406 051405 R L 110-20500-0021-00 844-825B **** - 00 1. 50 0.17 1. 67 9.00 WH 060203 123726 042109 R L 999-20500-0000-00 025600F FDU8 - 01 0.00 0.00 0.00 0.00 RNI070510 070510 WH OFFICE 133614 040910 R L 900-20500-0000-00 pillows CGJ9 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH 060100 62407 051405 R L 220-20500-0040-00 48500 BDY6 - 01 425.00 46.75 471.75 869.00 13926856 050803 WH BS14 33273 072503 R L 999-20500-0000-00 025600F FDU8 - 01 0.00 0.00 0.00 0.00 RNI070510 070510 WH OFFICE 133613 040910 R L 900-20500-0000-00 pillows CGJ9 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH 060100 62408 051405 R L 110-20500-0021-00 844-825B **** - 00 1. 50 0.17 1. 67 9.00 **** WH 060203 123725 042109 R L 999-20500-0000-00 2703R r/c FLU5 - 01 280.00 30.80 310.80 0.00 16521015 101110 WH 070301 140035 100810 R L 900-20500-0000-00 pillows CGIl - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 62371 060405 R L 230-20500-0070-00 74600 ETK3 - 02 332.50 36.58 369.08 729.00 16293014 071809 WH DOCK 124910 033110 R L 220-20500-0087-99 B28430M S FM06 - 01 655.00 72.05 727.05 1,100.00 16521013 101110 WH BSTI07 140692 100810 R L 900-20500-0000-00 pillows CGIl - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 62372 060405 R L 220-20500-0079-00 74600 FJV3 - 01 365.00 40.15 405.15 779.00 16473082 070510 WH BSTll0 138445 091310 R L 999-20500-0000-00 060200m EWP9 - 01 0.00 0.00 0.00 0.00 RNI070510 070510 WH OFFICE 127677 091609 R L 900-20500-0000-00 88700 DOP3 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 96196 062307 R L 110-20500-0020-00 844-809BAS **** - 00 1. 00 0.11 1.11 9.00 **** WH 040302 52188 073004 R L 999-20500-0000-00 lot-443-01 EZT8 - 01 255.00 28.05 283.05 0.00 16380137 122909 WH OFFICE 130190 111809 R L 220-20500-0000-00 K59000 FOJ5 - 01 325.00 35.75 360.75 1,247.00 16521021 101110 WH BST102 142246 100810 R L 110-20500-0020-00 844-809BAS DAS7 - 03 94.76 10.42 105.18 9.00 15132594 050607 wh 040302 83213 120106 R L 999-20500-0000-00 k8100 FMY2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 140949 082710 R L 260-20500-0000-00 K57000 FOK2 - 03 165.00 18.15 183.15 0.00 16521019 101110 WH 060201 142270 100810 R L 220-20500-0079-00 74600 FIC8 - 01 365.00 40.15 405.15 759.00 16465346 061810 WH BST111 137076 061810 R L 999-20500-0000-00 15800m DJZ3 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 91762 041207 R L 250-20500-0000-00 K57000 FOK2 - 02 315.00 34.65 349.65 0.00 16521019 101110 WH 060400 142269 100810 R L 230-20500-0070-00 74600 FCU6 - 02 350.00 38.50 388.50 0.00 16404794 022510 WH BSTll0 132685 021710 R L 220-20500-0059-00 058300 EP05 - 01 240.00 26.40 266.40 599.00 16259777 050609 WH BSTll0 121474 050509 R L 230-20500-0000-00 K59000 FOJ5 - 02 310.00 34.10 344.10 0.00 16521021 101110 WH BST107 142247 100810 R L 250-20500-0063-00 B28430M C EZV5 - 01 205.00 22.55 227.55 429.00 16380138 122909 WH 080203 130222 122209 R L 220-20500-0095-99 K57000 FOK2 - 01 370.00 40.70 410.70 1,852.00 16521019 101110 WH BSTI02 142268 100810 R L 260-20500-0000-00 K57000 FID8 - 04 165.00 18.15 183.15 0.00 16465351 061810 WH 060303 13 7108 061810 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 181 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 210-20500-0103-89 2704 90 SE EYT9 - 04 285.00 31. 35 316.35 0.00 16363010 112409 WH DOCK 129379 020910 R R 999-20500-0000-00 059703H SG EYN8 - 01 0.00 0.00 0.00 0.00 RNI070510 070510 WH OFFICE 129218 102309 R L 910-20500-0000-00 DCK1 - 01 6.00 0.66 6.66 18.00 15115042 121106 WH OFFICE 84828 111506 R L 210-20500-0014-00 02703L EME9 - 01 325.00 35.75 360.75 599.00 16195789 011709 WH DOCK 118199 061610 R L 999-20500-0000-00 2702L EDZ8 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 109947 060508 R L 250-20500-0000-00 K57000C FID8 - 03 315.00 34.65 349.65 0.00 16465351 061810 WH BST102 137107 061810 R L 220-20500-0096-00 443-01S FAS8 - 01 315.00 34.65 349.65 1,464.00 16380146 122909 wh DOCK 130941 010710 R R 999-20500-0000-00 74600 ECG9 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 108200 042508 R L 900-20500-0000-00 5153 r/s CSZ6 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH SHELF1 73663 041406 R L 220-20500-0098-00 E26000 FHS5 - 01 260.00 28.60 288.60 539.00 16439605 091710 WH BST113 136782 091610 R L 999-20500-0000-00 74600 ECC2 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 108056 050508 R L 900-20500-0000-00 pp25600 CEX8 - 02 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 61134 032305 R L 230-20500-0099-00 44600/VIXE CCX5 - 01 373.00 41.03 414.03 769.00 14530967 022805 WH BS14 59392 051705 R L 999-20500-0000-00 51630PPQS DZK2 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 105673 022908 R L 900-20500-0000-00 pp26500 CEX8 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 61133 032305 R L 210-20500-0118-00 LV2702R CH FCAO - 01 480.00 52.80 532.80 2,069.00 16404789 022510 WH BST110 131973 091310 R R 999-20500-0000-00 35500 IQSL EUK4 - 01 0.00 0.00 0.00 0.00 RNI070510 070510 WH OFFICE 125730 072709 R L 210-20500-0000-00 2703LRLS FNE7 - 01 285.00 31. 35 316.35 3,199.00 16510643 092010 WH BST115 141221 091610 R L 230-20500-0077-00 500LS EVT5 - 01 250.00 27.50 277.50 659.00 16331295 092409 wh DOCK 126978 100209 R R 999-20500-0000-00 74600 ETT2 - 01 0.00 0.00 0.00 0.00 RNI070510 070510 WH OFFICE 125209 061909 R L 210-20500-0000-00 270490SEW FNE7 - 02 190.00 20.90 210.90 0.00 16510643 092010 WH BST115 141222 091610 R L 220-20500-0079-00 74600 FCU6 - 03 365.00 0.00 365.00 1,644.30 16404794 022510 WH BST110 133030 021710 R L 999-20500-0000-00 k8100 FMY2 - 01 0.00 0.00 0.00 0.00 WH OFFICE 140948 082710 R L 210-20500-0000-00 2702RCHAIS FNE7 - 03 225.00 24.75 249.75 0.00 16510643 092010 WH BST115 141223 091610 R L 230-20500-0099-00 44600/VIXE CCX5 - 01 373.00 41.03 414.03 769.00 14530967 022805 WH BS14 59391 051705 R L 999-20500-0000-00 2703 laf r DTP2 - 02 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 100395 101207 R L 210-20500-0000-00 2705RRSL FNE7 - 04 330.00 36.30 366.30 0.00 16510643 092010 WH BST115 141224 091610 R L 999-20500-0000-00 2703 RAC ETS3 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 125182 061609 R L 210-20500-0000-00 2703RAC FNE7 - 05 220.00 24.20 244.20 0.00 16510643 092010 WH DOCK 141225 091610 R L 999-20500-0000-00 2703LRC ERB7 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 122803 040409 R L 210-20500-0000-00 2703L RLS FOO5 - 02 290.00 31. 90 321. 90 0.00 16521017 101110 WH BST102 142369 100810 R L 999-20500-0000-00 555-650 EOZ1 - 01 397.00 43.67 440.67 0.00 16239168 060209 WH 080101 120968 060209 R L 900-20500-0000-00 pp25600 sk CBU4 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHELF 1 58365 011405 R L 999-20500-0000-00 058300 EOCO - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 120043 012809 R L 900-20500-0000-00 18803L r/s CQW3 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHELF1 71946 031106 R L 999-20500-0000-00 81930 EOB4 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 120014 072 909 R L 400-20500-0000-00 YARD FCW9 - 01 6.00 0.66 6.66 14.00 16395835 020810 WH OFFICE 132744 020610 R L 999-20500-0000-00 81930 EOB4 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 120015 072909 R L 210-20500-0000-00 2704P 90 S FOO5 - 03 220.00 24.20 244.20 0.00 16521017 101110 WH 060302 142370 100810 R L 999-20500-0000-00 81930 EOB4 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 120012 072909 R L 400-20500-0000-00 PR PILLOWS FKV7 - 01 40.00 4.40 44.40 100.00 16478138 072310 WH DOCK 139254 072110 R L 999-20500-0000-00 2703 laf r DTP2 - 02 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 100394 101207 R L 400-20500-0000-00 1201 DXX9 - 01 13.00 1.43 14.43 30.00 15951996 021308 WH OFFICE 104234 012508 R L 999-20500-0000-00 2703 laf r DTP2 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 100393 101207 R L 210-20500-0000-00 2703R DRLS FOO5 - 01 370.00 40.70 410.70 1,999.00 16521017 101110 WH BST107 142368 100810 R L 999-20500-0000-00 2703 laf r DTP2 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 100392 101207 R L 999-20500-0000-00 81930 EOB4 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 120013 072909 R L 999-20500-0000-00 LV70703 CUX3 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 76572 081106 R L 999-20500-0000-00 CMK5 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLFI 67904 110305 R L 230-20500-0076-99 B28430M LS FM06 - 02 0.00 0.00 0.00 0.00 16521013 101110 WH BST107 140693 100810 R L 999-20500-0000-00 74600 DF05 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 87863 012207 R L 999-20500-0000-00 2703 raf r DFW6 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 88343 012607 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 182 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 999-20500-0000-00 19000 DNT9 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 95298 061407 R L 999-20500-0000-00 CQBO - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 71226 020906 R L 999-20500-0000-00 b39610 EJQO - 02 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 115487 112208 R L 999-20500-0000-00 B095119 RA FBJ1 - 02 0.00 0.00 0.00 0.00 RNI070510 070510 WH 030200 131453 122609 R L 999-20500-0000-00 EJQO - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 115486 112208 R L 999-20500-0000-00 CPP6 - 01 22.00 2.42 24.42 0.00 14959895 061506 WH OFFICE 70852 060606 R L 999-20500-0000-00 B095119 LA FBJ1 - 01 0.00 0.00 0.00 0.00 RNI070510 070510 WH 030200 131452 122609 R L 999-20500-0000-00 b39610 DHKO - 02 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 89564 021907 R L 220-20500-0092-00 E26000 FAQ6 - 01 260.00 28.60 288.60 0.00 16380145 122909 wh BST111 130881 122209 R L 230-20500-0080-00 E26000 FAQ6 - 02 245.00 26.95 271.95 0.00 16380145 122909 wh BST111 130883 122209 R L 999-20500-0000-00 7153 rs CTG8 - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 73892 050306 R L 999-20500-0000-00 b39610 DHKO - 01 0.00 0.00 0.00 0.00 rni082509 082509 WH OFFICE 89563 021907 R L 999-20500-0000-00 CPP7 - 01 43.00 4.73 47.73 0.00 14959894 061506 WH OFFICE 70853 060606 R L 110-20500-0017-00 844-809B **** - 00 36.74 4.04 40.78 9.00 **** WH 050206 119788 010409 R L 140-20500-0017-00 735-671 EDHO - 06 103.00 11.33 114.33 219.00 rni082509 082509 wh 060400 109125 072308 R L 110-20500-0006-00 844-819 **** - 00 94.00 10.34 104.34 309.00 **** WH 070104 144264 100410 R L 110-20500-0006-00 844-819 FKF4 - 01 94.00 10.34 104.34 309.00 16510640 092010 WH 070104 138735 060810 R L 220-20500-0095-00 K57000 FID8 - 01 370.00 40.70 410.70 4,700.00 16465351 061810 WH BST112 137105 061810 R L 220-20500-0095-00 K57000 FOJ7 - 01 370.00 40.70 410.70 1,399.00 16521020 101110 WH BST102 142261 100810 R L 250-20500-0065-00 280 FJV6 - 01 170.00 18.70 188.70 359.00 16478129 072310 WH 070301 138452 072110 R L 250-20500-0065-00 280 FJV6 - 01 170.00 18.70 188.70 359.00 16478129 072310 WH 070203 138451 072110 R L 230-20500-0082-00 K57000 FNBO - 02 355.00 39.05 394.05 0.00 16510642 092010 WH BST115 141102 091610 R L 220-20500-0095-00 K57000 FIE3 - 01 370.00 40.70 410.70 1,449.00 16465350 061810 WH BSTl13 137120 061810 R L 210-20500-0113-00 2703L DRLS **** - 00 455.00 50.05 505.05 2,250.00 **** wh BSTl12 143217 091610 R L 220-20500-0095-00 K57000 FOP4 - 01 370.00 40.70 410.70 750.00 16521016 101110 WH BST112 142407 100810 R L 210-20500-0113-00 2703L DRLS EQV8 - 01 455.00 50.05 505.05 2,250.00 16276134 061509 WH BST112 122634 020910 R R 140-20500-0017-00 735-671 EDHO - 06 103.00 11.33 114.33 219.00 rni082509 082509 wh 060400 109124 072308 R L 230-20500-0082-00 K57000 FOP4 - 02 355.00 39.05 394.05 739.00 16521016 101110 WH BST113 142410 100810 R L 230-20500-0082-00 K57000 FIE3 - 02 355.00 39.05 394.05 0.00 16465350 061810 WH BST108 13 7121 061810 R L 230-20500-0082-00 K57000 FID8 - 02 355.00 39.05 394.05 0.00 16465351 061810 WH BST108 137106 061810 R L 230-20500-0082-00 K57000 FOJ7 - 02 355.00 39.05 394.05 0.00 16521020 101110 WH BST106 142262 100810 R L 220-20500-0094-00 E63044 FJV7 - 01 210.00 23.10 233.10 439.00 16494722 081810 WH BST112 138455 081310 R L 220-20500-0094-00 E63044 FJV7 - 01 210.00 23.10 233.10 999.00 16494722 081810 WH BST116 138454 081310 R L 220-20500-0094-00 E63044 FFZO - 01 210.00 23.10 233.10 999.00 16446366 051410 wh BST102 135320 083010 R L 220-20500-0095-00 K57000 FNBO - 03 370.00 40.70 410.70 1,599.00 16510642 092010 WH BST116 141103 091610 R L 110-20500-0016-00 844-819 BA FKF4 - 02 37.50 4.13 41. 63 89.00 16510640 092010 WH 060104 138736 060810 R L 110-20500-0016-00 844-819 BA **** - 00 37.50 4.13 41. 63 89.00 **** wh 060204 144596 101310 R L 20500 VENDOR TOTAL Uct Count= 137 20,115.00 2,172.52 22,287.52 44,301.30 Klaussner 240-20520-0005-00 4650 FMV4 - 03 400.00 0.00 400.00 749.00 73-20 091410 WH DOCK 140891 091410 R L 240-20520-0001-00 2550 FMK1 - 01 329.00 0.00 329.00 449.00 73-24 091410 WH DOCK 140570 091410 R L 20520 VENDOR TOTAL Uct Count= 2 729.00 0.00 729.00 1,198.00 OVERNIGHT SOFA CORPORATION 140-20550-0045-00 238-437 CUP8 - 03 250.00 37.50 287.50 1,025.00 440703 070506 WH BS14 75772 070706 R L 999-20550-0000-00 40092-47 EBV9 - 01 0.00 0.00 0.00 0.00 WH OFFICE 107806 042108 R L 140-20550-0032-00 589-271 CJZ8 - 03 75.00 11.25 86.25 149.00 195544 101905 WH WALL 65479 092805 R L 140-20550-0015-00 552-249 **** - 00 49.00 7.35 56.35 176.00 **** WH WAREHS 21074 061103 R L 140-20550-0069-00 500-227 CLNO - 01 52.00 7.80 59.80 599.00 221705 122105 WH 010100 67035 102805 R L 140-20550-0031-00 589-270 CJZ8 - 02 69.00 10.35 79.35 149.00 195544 101905 WH 010100 65478 092805 R L 20550 VENDOR TOTAL Uct Count= 6 495.00 74.25 569.25 2,098.00 Palliser Furniture Corp. 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 183 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 250-20650-0043-00 13666 BYBl - 01 175.00 22.75 197.75 369.00 942568 111704 wh RETURN 53609 112404 R L 20650 VENDOR TOTAL Uct Count= 1 175.00 22.75 197.75 369.00 Sam Moore 245-20720-0007-00 CASTLEMORE FPG9 - 07 954.00 0.00 954.00 1,769.00 275 093010 WH BSTI07 143363 093010 R L 245-20720-0007-00 CASTLEMORE FPG9 - 07 954.00 0.00 954.00 1,769.00 275 093010 WH BSTI07 143364 093010 R L 245-20720-0007-00 CASTLEMORE FPG9 - 07 954.00 0.00 954.00 1,769.00 275 093010 WH BSTI07 143366 093010 R L 245-20720-0009-00 ST. LAWREN FPG9 - 09 1,100.00 0.00 1,100.00 2,039.00 275 093010 WH BSTl11 143373 093010 R L 245-20720-0009-00 ST. LAWREN FPG9 - 09 1,100.00 0.00 1,100.00 2,039.00 275 093010 WH BSTlll 143374 093010 R L 245-20720-0011-00 FLORIDA FPG9 - 11 1,100.00 0.00 1,100.00 2,039.00 275 093010 WH BST1l6 143382 093010 R L 245-20720-0005-00 CARMEN FPG9 - 05 978.00 0.00 978.00 1,819.00 275 093010 WH BST1l3 143354 093010 R L 245-20720-0005-00 CARMEN FPG9 - 05 978.00 0.00 978.00 1,819.00 275 093010 WH BST1l5 143356 093010 R L 245-20720-0005-00 CARMEN FPG9 - 05 978.00 0.00 978.00 1,819.00 275 093010 WH BSTI00 143357 093010 R L 245-20720-0011-00 FLORIDA FPG9 - 11 1,100.00 0.00 1,100.00 2,039.00 275 093010 WH BST1l6 143384 093010 R L 245-20720-0003-00 ORANGEVILL FPG9 - 03 1,041.00 0.00 1,041.00 1,929.00 275 093010 WH BSTlll 143348 093010 R L 245-20720-0003-00 ORANGEVILL FPG9 - 03 1,041.00 0.00 1,041.00 1,929.00 275 093010 WH BSTlll 143346 093010 R L 245-20720-0003-00 ORANGEVILL FPG9 - 03 1,041.00 0.00 1,041.00 1,929.00 275 093010 WH BSTI02 143345 093010 R L 245-20720-0009-00 ST. LAWREN FPG9 - 09 1,100.00 0.00 1,100.00 2,039.00 275 093010 WH BSTI08 143372 093010 R L 245-20720-0002-00 BAYVIEW FPG9 - 02 1,109.00 0.00 1,109.00 2,059.00 275 093010 WH BST1l3 143343 093010 R L 245-20720-0002-00 BAYVIEW FPG9 - 02 1,109.00 0.00 1,109.00 2,059.00 275 093010 WH BST102 143342 093010 R L 245-20720-0002-00 BAYVIEW FPG9 - 02 1,109.00 0.00 1,109.00 2,059.00 275 093010 WH BST1l3 143340 093010 R L 245-20720-0011-00 FLORIDA FPG9 - 11 1,100.00 0.00 1,100.00 2,039.00 275 093010 WH BST1l6 143383 093010 R L 245-20720-0012-00 FLORIDA FPG9 - 12 1,061.00 0.00 1,061.00 1,969.00 275 093010 WH BST111 143387 093010 R L 245-20720-0012-00 FLORIDA FPG9 - 12 1,061.00 0.00 1,061.00 1,969.00 275 093010 WH BST1l2 143388 093010 R L 245-20720-0004-00 ORANGEVILL FPG9 - 04 993.00 0.00 993.00 1,839.00 275 093010 WH BST108 143351 093010 R L 245-20720-0010-00 ST. LAWREN FPG9 - 10 1,061. 00 0.00 1,061.00 1,969.00 275 093010 WH BST1l2 143379 093010 R L 245-20720-0010-00 ST. LAWREN FPG9 - 10 1,061.00 0.00 1,061.00 1,969.00 275 093010 WH BST1l6 143378 093010 R L 245-20720-0008-00 CASTLEMORE FPG9 - 08 915.00 0.00 915.00 1,699.00 275 093010 WH BST106 143370 093010 R L 245-20720-0008-00 CASTLEMORE FPG9 - 08 915.00 0.00 915.00 1,699.00 275 093010 WH BST106 143369 093010 R L 245-20720-0006-00 CARMEN FPG9 - 06 939.00 0.00 939.00 1,739.00 275 093010 WH BST100 143361 093010 R L 245-20720-0006-00 CARMEN FPG9 - 06 939.00 0.00 939.00 1,739.00 275 093010 WH BST101 143360 093010 R L 245-20720-0001-00 BAYVIEW FPG9 - 01 1,070.00 0.00 1,070.00 1,989.00 275 093010 WH BST103 143337 093010 R L 245-20720-0004-00 ORANGEVILL FPG9 - 04 993.00 0.00 993.00 1,839.00 275 093010 WH BST103 143352 093010 R L 245-20720-0001-00 BAYVIEW FPG9 - 01 1,070.00 0.00 1,070.00 1,989.00 275 093010 WH BST1l2 143338 093010 R L 20720 VENDOR TOTAL Uct Count= 30 30,924.00 0.00 30,924.00 57,370.00 LEATHER CRAFT FURNITURE 210-20800-0001-00 Verve RFS FQE7 - 01 275.00 0.00 275.00 227.00 82506C 101510 WH BST1l3 144293 101410 R L 210-20800-0002-00 Verve LF C FQE7 - 02 275.00 0.00 275.00 0.00 82506C 101510 WH DOCK 144294 101410 R L 260-20800-0001-00 Verve STGO FNYO - 03 105.00 0.00 105.00 0.00 FNYO 091010 WH 060300 141920 101810 R L 260-20800-0001-00 Verve STGO FPW5 - 01 105.00 0.00 105.00 0.00 82560A 101510 WH 090401 143996 100610 R L 260-20800-0001-00 Verve STGO FPW5 - 01 105.00 0.00 105.00 199.00 82560A 101510 WH 090401 143995 100610 R L 260-20800-0001-00 Verve STGO FPQ6 - 03 105.00 0.00 105.00 0.00 82560B 101510 WH 090401 143868 100610 R L 210-20800-0002-00 Verve LF C FPW5 - 03 275.00 0.00 275.00 0.00 82560A 101510 WH BST1l5 143998 100610 R L 260-20800-0001-00 Verve STGO FQE7 - 03 105.00 0.00 105.00 498.00 82506C 101510 WH 060201 144295 101410 R L 210-20800-0002-00 Verve LF C FNYO - 02 275.00 0.00 275.00 0.00 FNYO 091010 WH BSTI02 141919 101810 R L 210-20800-0001-00 Verve RFS FPQ6 - 01 275.00 0.00 275.00 1,449.00 82560B 101510 WH BST101 143866 100610 R L 210-20800-0001-00 Verve RFS FNYO - 01 275.00 0.00 275.00 1,338.96 FNYO 091010 WH BST102 141918 101810 R L 210-20800-0001-00 Verve RFS FPW5 - 02 275.00 0.00 275.00 1,247.00 82560A 101510 WH BSTI01 143997 100610 R L 210-20800-0002-00 Verve LF C FPQ6 - 02 275.00 0.00 275.00 0.00 82560B 101510 WH BST103 143867 100610 R L 140-20800-0007-00 735-671 FMD8 - 01 155.00 0.00 155.00 289.00 WH 050100 140355 071610 R L 20800 VENDOR TOTAL Uct Count= 14 2,880.00 0.00 2,880.00 5,247.96 MAJESTIC IMPORTS 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 184 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 210-20820-0002-00 2385-64 FPH1 - 02 420.00 0.00 420.00 759.00 276 100110 WH BST115 143395 092910 R L 250-20820-0002-00 631-20 FPH1 - 10 375.00 0.00 375.00 0.00 276 100110 WH 120305 143444 092910 R L 210-20820-0001-00 2385-29 FPHl - 22 369.00 0.00 369.00 689.00 WH DOCK 144107 092910 R L 250-20820-0002-00 631-20 FPH1 - 10 375.00 0.00 375.00 679.00 276 100110 WH 120205 143443 092910 R L 210-20820-0001-00 2385-29 FPH1 - 22 369.00 0.00 369.00 689.00 WH BST106 144106 092910 R L 220-20820-0004-00 631-38 FPH1 - 09 540.00 0.00 540.00 979.00 276 100110 WH BST107 143438 092910 R L 210-20820-0001-00 2385-29 FPHl - 22 369.00 0.00 369.00 689.00 WH BSTI06 144105 092910 R L 220-20820-0004-00 631-38 FPHl - 09 540.00 0.00 540.00 979.00 276 100110 WH BSTI07 143437 092910 R L 230-20820-0005-00 2225-35 FPH1 - 16 480.00 0.00 480.00 889.00 276 100110 WH BSTI08 143479 092910 R L 220-20820-0004-00 631-38 FPHl - 09 540.00 0.00 540.00 1,833.10 276 100110 WH BST107 143439 092910 R L 220-20820-0009-00 1010-38 FPHl - 19 500.00 0.00 500.00 909.00 276 100110 WH BSTI06 143497 092910 R L 250-20820-0002-00 631-20 FPH1 - 10 375.00 0.00 375.00 679.00 276 100110 WH DOCK 143442 092910 R L 210-20820-0002-00 2385-64 FPH1 - 02 420.00 0.00 420.00 759.00 276 100110 WH BST115 143396 092910 R L 220-20820-0009-00 1010-38 FPHl - 19 500.00 0.00 500.00 909.00 276 100110 WH BST106 143496 092910 R L 220-20820-0001-00 1018-38 FPH1 - 03 500.00 0.00 500.00 909.00 276 100110 WH BST106 143403 092910 R L 220-20820-0001-00 1018-38 FPH1 - 03 500.00 0.00 500.00 909.00 276 100110 WH BSTI06 143402 092910 R L 230-20820-0001-00 1018-35 FPHl - 04 470.00 0.00 470.00 849.00 276 100110 WH BST106 143407 092910 R L 220-20820-0007-00 2225-38 FPH1 - 15 510.00 0.00 510.00 919.00 276 100110 WH BST115 143473 092910 R L 220-20820-0007-00 2225-38 FPH1 - 15 510.00 0.00 510.00 919.00 276 100110 WH BSTI02 143472 092910 R L 230-20820-0001-00 1018-35 FPH1 - 04 470.00 0.00 470.00 849.00 276 100110 WH BST106 143409 092910 R L 230-20820-0001-00 1018-35 FPHl - 04 470.00 0.00 470.00 849.00 276 100110 WH BST107 143408 092910 R L 220-20820-0007-00 2225-38 FPH1 - 15 510.00 0.00 510.00 919.00 276 100110 WH BST115 143474 092910 R L 220-20820-0007-00 2225-38 FPH1 - 15 510.00 0.00 510.00 919.00 276 100110 WH BST112 143475 092910 R L 230-20820-0005-00 2225-35 FPHl - 16 480.00 0.00 480.00 889.00 276 100110 WH BST105 143478 092910 R L 220-20820-0001-00 1018-38 FPHl - 03 500.00 0.00 500.00 909.00 276 100110 WH BST106 143401 092910 R L 210-20820-0002-00 2385-64 FPHl - 02 420.00 0.00 420.00 759.00 276 100110 WH DOCK 143397 092910 R L 230-20820-0007-00 1010-35 FPHl - 20 470.00 0.00 470.00 849.00 276 100110 WH BSTl05 143505 092910 R L 230-20820-0007-00 1010-35 FPHl - 20 470.00 0.00 470.00 849.00 276 100110 WH BSTI05 143504 092910 R L 230-20820-0007-00 1010-35 FPH1 - 20 470.00 0.00 470.00 849.00 276 100110 WH BSTI05 143503 092910 R L 230-20820-0007-00 1010-35 FPH1 - 20 470.00 0.00 470.00 849.00 276 100110 WH BSTI06 143502 092910 R L 220-20820-0009-00 1010-38 FPH1 - 19 500.00 0.00 500.00 909.00 276 100110 WH BSTI06 143499 092910 R L 220-20820-0009-00 1010-38 FPHl - 19 500.00 0.00 500.00 909.00 276 100110 WH BST106 143498 092910 R L 230-20820-0005-00 2225-35 FPHl - 16 480.00 0.00 480.00 889.00 276 100110 WH BSTI05 143481 092910 R L 230-20820-0005-00 2225-35 FPH1 - 16 480.00 0.00 480.00 889.00 276 100110 WH BST108 143480 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 499.00 276 100110 WH 120303 143533 092910 R L 250-20820-0003-00 ASSORTED FPHl - 21 259.00 0.00 259.00 469.00 276 100110 WH 120304 143545 092910 R L 250-20820-0003-00 ASSORTED FPHl - 21 259.00 0.00 259.00 469.00 276 100110 WH DOCK 143544 092910 R L 250-20820-0003-00 ASSORTED FPH1 - 21 259.00 0.00 259.00 469.00 276 100110 WH 120303 143541 092910 R L 20820 VENDOR TOTAL Ucf Count= 38 16,898.00 0.00 16,898.00 30,937.10 BRENTWOOD CLASSICS 225-20900-0002-00 U8625-L3-2 FOE4 - 04 575.00 0.00 575.00 2,299.00 WH BST105 142035 100110 R L 225-20900-0002-00 U8625-L3-2 FOE4 - 04 575.00 0.00 575.00 2,359.00 wh DOCK 142031 100110 R L 270-20900-0005-00 U8626-Ll-l FOE4 - 11 299.00 0.00 299.00 599.00 wh DOCK 142063 100110 R L 235-20900-0001-00 U8630-L2-2 FOE4 - 02 475.00 0.00 475.00 0.00 wh DOCK 142024 100110 R L 270-20900-0001-00 U8630-L1-1 FOE4 - 03 299.00 0.00 299.00 0.00 wh DOCK 142027 100110 R L 270-20900-0001-00 U8630-Ll-1 FOE4 - 03 299.00 0.00 299.00 559.00 WH 050203 142029 100110 R L 270-20900-0001-00 U8630-Ll-1 FOE4 - 03 299.00 0.00 299.00 559.00 WH 050302 142030 100110 R L 225-20900-0003-00 U8626-L3-2 FOE4 - 07 550.00 0.00 550.00 1,019.00 WH BST105 142047 100110 R L 225-20900-0001-00 U8630-L3-2 FOE4 - 01 499.00 0.00 499.00 2,474.00 wh DOCK 142018 100110 R L 270-20900-0006-00 UK363-Ll-1 FOE4 - 12 239.00 0.00 239.00 449.00 WH 050201 142068 100110 R L 225-20900-0001-00 U8630-L3-2 FOE4 - 01 499.00 0.00 499.00 929.00 WH BSTI05 142020 100110 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 185 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 270-20900-0002-00 U8625-L1-I FOE4 - 06 375.00 0.00 375.00 699.00 WH 050201 142044 100110 R L 270-20900-0002-00 U8625-L1-I FOE4 - 06 375.00 0.00 375.00 699.00 WH 050202 142043 100110 R L 235-20900-0002-00 U8625-L2-2 FOE4 - 05 525.00 0.00 525.00 0.00 WH BST100 142039 100110 R L 270-20900-0002-00 U8625-L1-I FOE4 - 06 375.00 0.00 375.00 699.00 WH 050303 142042 100110 R L 20900 VENDOR TOTAL Ucf Count= 15 6,258.00 0.00 6,258.00 13,343.00 CHEERS MAN WAH 410-30100-0004-00 8986B BGH4 - 02 49.00 5.39 54.39 99.00 171504 071003 WH WH 35600 042403 R L 410-30100-0004-00 8986B BGH4 - 02 49.00 5.39 54.39 99.00 171504 071003 WH WH 35599 042403 R L 30100 VENDOR TOTAL Ucf Count= 2 98.00 10.78 108.78 198.00 Anthony California, Inc. 110-30175-0031-00 T1065-200 ELB9 - 02 69.00 8.28 77.28 174.00 13 7994 120108 wh DOCK 116946 111908 R L 110-30175-0030-00 Tl065-100 ELB9 - 01 69.00 8.28 77.28 174.00 137994 120108 wh DOCK 116943 111908 R L 30175 VENDOR TOTAL Ucf Count= 2 138.00 16.56 154.56 348.00 Bassett Mirror Company 999-30350-0000-00 gt701207 DMU7 - 01 75.00 11.25 86.25 0.00 563247-1 051507 WH OFFICE 94372 050907 R L 30350 VENDOR TOTAL Ucf Count= 1 75.00 11.25 86.25 0.00 Dale Tiffany 400-30655-0045-00 3180 **** - 00 35.00 0.00 35.00 79.00 **** WH 35452 040503 R R 30655 VENDOR TOTAL Ucf Count= 1 35.00 0.00 35.00 79.00 Pacific Rim 410-30675-0011-00 L4334 BEK9 - 01 49.00 4.90 53.90 99.00 0117907 090503 WH RM77 33760 053103 R L 410-30675-0011-00 L4334 BEK9 - 01 49.00 4.90 53.90 99.00 0117907 090503 WH RM77 33761 053103 R L 30675 VENDOR TOTAL Ucf Count= 2 98.00 9.80 107.80 198.00 HARRIS LAMPS 999-30685-0000-00 189-6600A- EXV5 - 01 0.00 0.00 0.00 0.00 rni041410 041410 WH OFFICE 128717 120809 R L 140-30685-0013-00 ICB-404-BC FGR9 - 01 159.00 28.62 187.62 1,499.00 643367 072210 wh DOCK 135958 072710 R R 140-30685-0006-00 ICB-456-BC FLL7 - 02 255.00 45.90 300.90 0.00 663143 091310 WH 080104 139814 091010 R L 999-30685-0000-00 CQX3 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH OFFICE 72009 040506 R L 130-30685-0038-00 OL1012 EPEO - 01 131. 00 23.58 154.58 219.00 388061 032109 WH 060204 121138 031809 R L 140-30685-0006-00 ICB-456-BC FNP8 - 01 294.00 52.92 346.92 0.00 665036 092510 WH 120105 141558 092410 R L 130-30685-0043-00 CL1114 EZB8 - 01 107.00 19.26 126.26 259.00 438755 120409 WH 130105 129610 110509 R L 140-30685-0006-00 ICB-456-BC FOU4 - 01 294.00 52.92 346.92 729.00 669158 100910 WH DOCK 142675 100710 R L 140-30685-0006-00 ICB-456-BC FOU4 - 01 294.00 52.92 346.92 559.00 669158 100910 WH DOCK 142676 100710 R L 140-30685-0004-00 ICB-454-BC FIK2 - 02 201. 75 36.32 238.07 0.00 663148 WH 140106 13 7267 081310 R L 140-30685-0004-00 ICB-454-BC FHR3 - 06 269.00 48.42 317.42 0.00 663125 091310 WH 140104 136763 091010 R L 140-30685-0003-00 ICB-4022-B FHR3 - 03 60.00 10.80 70.80 0.00 663125 091310 WH 010100 136760 091010 R L 140-30685-0007-00 ICB-450-BC FKZ2 - 07 149.00 26.82 175.82 0.00 663134 091310 WH 090300 139335 091010 R L 140-30685-0007-00 ICB-450-BC FIK2 - 04 149.00 26.82 175.82 0.00 655910 081310 WH 090307 137270 081310 R L 140-30685-0007-00 ICB-450-BC FLL7 - 03 160.00 28.80 188.80 0.00 663143 091310 WH 090300 139815 091010 R L 140-30685-0007-00 ICB-450-BC FJG4 - 07 149.00 26.82 175.82 0.00 655916 081310 wh 090407 138017 083110 R L 140-30685-0007-00 ICB-450-BC FKZ2 - 07 149.00 26.82 175.82 0.00 663134 091310 WH 120106 139334 091010 R L 140-30685-0007-00 ICB-450-BC FIK2 - 04 149.00 26.82 175.82 0.00 655910 081310 WH 090207 137269 081310 R L 140-30685-0007-00 ICB-450-BC FHR3 - 04 149.00 26.82 175.82 0.00 663125 091310 WH 130106 136761 091010 R L 140-30685-0006-00 ICB-456-BC FKZ2 - 06 239.00 43.02 282.02 0.00 663134 091310 WH 080106 13 93 3 3 091010 R L 150-30685-0017-00 A5703 CDU8 - 09 71.25 12.83 84.08 199.00 25527 072505 WH 120306 60156 031605 R L 140-30685-0001-00 ICB-400-BC FHR3 - 01 125.00 22.50 147.50 5,550.00 663125 091310 WH 090102 136758 091010 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 186 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-30685-0002-00 ICB-403D-B FHR3 - 02 140.00 25.20 165.20 0.00 663125 091310 WH 080106 136759 091010 R L 140-30685-0000-00 ICB-404-BC FIK2 - 06 159.00 28.62 187.62 0.00 655910 081310 WH 090105 137272 081310 R L 150-30685-0000-00 L60-319969 FEK6 - 02 139.50 25.11 164.61 369.00 626510 051310 WH 090204 134113 051410 R L 130-30685-0000-00 OM 2472/12 EVJO - 01 114.00 20.52 134.52 209.00 423875 082809 WH 090107 126647 082709 R L 150-30685-0000-00 I60-60WDC FEK6 - 01 339.50 61.11 400.61 839.00 626510 051310 WH 120102 134112 051410 R L 160-30685-0000-00 oa4828 FBQ6 - 01 69.00 12.42 81.42 169.00 458400 012910 WH DOCK 131672 012810 R L 900-30685-0000-00 om1004 CST8 - 01 0.00 0.00 0.00 0.00 rni041410 041410 WH OFFICE 73464 042706 R L 140-30685-0005-00 ICB-462-BC FFJ1 - 05 89.00 16.02 105.02 209.00 659741 090110 WH 070101 134803 082710 R L 140-30685-0005-00 ICB-462-BC FHR3 - 05 89.00 16.02 105.02 0.00 663125 091310 WH 070100 136762 091010 R L 140-30685-0000-00 ICB-412-BC FLL7 - 01 105.00 18.90 123.90 1,299.00 663143 091310 WH 090104 139813 091010 R L 140-30685-0000-00 IKJ-406L FKL1 - 09 85.00 15.30 100.30 0.00 653125 081110 WH 010100 138955 080510 R L 140-30685-0000-00 IKJ-407D FKL1 - 08 255.00 45.90 300.90 0.00 653125 081110 WH 130100 138954 080510 R L 140-30685-0000-00 IKJ-404 FKL1 - 07 270.00 48.60 318.60 0.00 653125 081110 WH 090204 138953 080510 R L 900-30685-0000-00 CEU8 - 01 0.00 0.00 0.00 0.00 rni041206 041206 WH SHLF1 60972 032305 R L 140-30685-0000-00 IKJ-462 FKL1 - 06 82.00 14.76 96.76 0.00 653125 081110 WH 070100 138952 080510 R L 140-30685-0000-00 IKJ-454 FKL1 - 05 389.00 70.02 459.02 0.00 653125 081110 WH 130100 138951 080510 R L 140-30685-0000-00 IKJ-456 FKL1 - 04 333.00 59.94 392.94 0.00 653125 081110 WH 120101 138950 080510 R L 140-30685-0000-00 IKJ-451 FKL1 - 03 155.00 27.90 182.90 0.00 653125 081110 WH 120107 138949 080510 R L 140-30685-0000-00 IKJ-450 FKL1 - 02 195.00 35.10 230.10 0.00 653125 081110 WH 120107 138948 080510 R L 140-30685-0000-00 ICB-406L-B FIK2 - 08 75.00 13.50 88.50 0.00 655910 081310 WH 010100 137274 081310 R L 140-30685-0000-00 ICB-405-BC FIK2 - 07 145.00 26.10 171.10 0.00 655910 081310 WH 080107 137273 081310 R L 140-30685-0005-00 ICB-462-BC FKZ2 - 05 89.00 16.02 105.02 0.00 663134 091310 WH 070100 139332 091010 R L 30685 VENDOR TOTAL Ucf Count= 44 6,871.00 1,236.79 8,107.79 12,108.00 ASPEN 245-30695-0011-00 166 BCF1 - 02 615.00 0.00 615.00 3,199.00 RNI71103 071103 wh 100400 31185 053103 R L 30695 VENDOR TOTAL Uct Count= 1 615.00 0.00 615.00 3,199.00 Giovani Leather 140-30710-0008-00 20100QSC ATF4 - 04 12.70 2.03 14.73 29.00 126839 082202 WH 000000 21232 070602 R L 140-30710-0008-00 20100QSC AUT9 - 04 12.70 2.03 14.73 29.00 117627 042302 WH 000000 22768 041302 R L 140-30710-0008-00 20100QSC AYX2 - 03 12.70 2.03 14.73 29.00 082902 090602 WH 000100 27258 090502 R L 140-30710-0008-00 20100QSC ATF4 - 04 12.70 2.03 14.73 29.00 126839 082202 WH 000000 21231 070602 R L 30710 VENDOR TOTAL Uct Count= 4 50.80 8.12 58.92 116.00 A AMERICA 500-30800-0000-00 8250 4X6 CDM1 - 01 6.00 0.90 6.90 15.00 CSV0411792 022205 WH DOCK 59803 021805 R L 500-30800-0193-00 3854 CAA1 - 01 639.00 95.85 734.85 1,419.00 csv0396624 011405 WH OFFICE 56279 010405 R L 500-30800-0201-00 chincoteag CBR5 - 01 89.10 13 .37 102.47 199.00 WH OFFICE 58312 010405 R L 500-30800-0216-00 3350 REGAL CMXO - 12 179.10 26.87 205.97 419.00 csv0497915 012606 WH OFFICE 68367 110305 R L 500-30800-0191-00 CITADEL ME BZU5 - 13 73.52 11.03 84.55 169.00 WH OFFICE 56033 110204 R L 500-30800-0178-00 3533 Madei BZC1 - 03 299.00 44.85 343.85 669.00 CSV0372747 011405 WH OFFICE 55091 110304 R L 500-30800-0177-00 5176 St.Si BZC1 - 02 300.00 45.00 345.00 669.00 csv0400120 011405 WH OFFICE 55090 011405 R L 500-30800-0190-00 CITADEL ME BZU5 - 12 73.52 11.03 84.55 169.00 WH OFFICE 56031 110204 R L 500-30800-0190-00 CITADEL ME BZU5 - 12 73.52 11.03 84.55 169.00 WH OFFICE 55873 110204 R L 500-30800-0189-00 CITADEL ME BZU5 - 11 73.52 11.03 84.55 169.00 WH OFFICE 56029 110204 R L 500-30800-0185-00 3500 BZU5 - 07 39.60 5.94 45.54 179.00 csv0377244 110204 WH OFFICE 55867 110204 R L 30800 VENDOR TOTAL Uct Count = 11 1,845.88 276.90 2,122.78 4,245.00 Capel Inc. 410-30900-0030-00 LS9570PS BK04 - 09 90.00 0.00 90.00 189.00 WH DOCK 39866 063006 R L 30900 VENDOR TOTAL Ucf Count= 1 90.00 0.00 90.00 189.00 Lite Source 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 187 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp 061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 410-31150-0117-00 PT3903 CMX1 - 01 24.95 2.99 27.94 59.00 564757 041106 WH 080300 68374 012606 R L 31150 VENDOR TOTAL Ucf Count= 1 24.95 2.99 27.94 59.00 Stylecraft Lamps Inc. 150-31450-0002-00 HS 1492-DK BVJ9 - 02 59.00 8.85 67.85 216.00 4258 090104 WH OFFICE 50871 030105 R L 31450 VENDOR TOTAL Ucf Count= 1 59.00 8.85 67.85 216.00 Norstar Office Products 600-40000-5616-26 5616 CPN1 - 02 100.00 0.00 100.00 209.00 190577 012306 WH RETURN 70735 071407 R L 600-40000-1651-15 1651 DDR9 - 01 715.00 0.00 715.00 1,439.00 101139 121906 WH RETURN 85971 122006 R L 600-40000-5616-16 5616 CPN1 - 01 1,400.00 0.00 1,400.00 2,809.00 190577 012306 WH RETURN 70734 071407 R L 600-40000-5053-24 5053 CXD4 - 02 75.00 0.00 75.00 159.00 197643 082506 WH RETURN 79489 082806 R L 600-40000-1629-15 1629 DBN8 - 01 465.00 0.00 465.00 939.00 100428 111706 wh RETURN 84075 121306 R L 600-40000-1651-25 1651 DDR9 - 02 85.00 0.00 85.00 179.00 101139 121906 WH RETURN 85972 122006 R L 600-40000-1652-25 1652 DFB - 02 85.00 0.00 85.00 179.00 102269 011907 WH RETURN 87656 012607 R L 600-40000-1651-25 1651 CWY1 - 02 85.00 0.00 85.00 179.00 197424 082106 WH RETURN 79178 082806 R L 600-40000-5054-22 5054 CXF5 - 01 560.00 0.00 560.00 1,129.00 197891 082506 WH RETURN 79617 093006 R L 600-40000-5055-25 5055 CZU7 - 02 85.00 0.00 85.00 179.00 199310 110806 WH RETURN 82412 121306 R L 600-40000-5055-98 5055 CLY5 - 02 70.00 0.00 70.00 149.00 188186 110705 WH RETURN 67433 040706 R L 600-40000-5055-25 5055 CGB - 02 85.00 0.00 85.00 179.00 181708 051205 WH RETURN 62375 050107 R L 600-40000-5054-33 5054 CXF5 - 02 70.00 0.00 70.00 149.00 197891 082506 WH RETURN 79619 093006 R L 600-40000-5055-25 5055 CRQ9 - 02 85.00 0.00 85.00 179.00 192214 031406 WH RETURN 72577 051706 R L 600-40000-5054-33 5054 CXF5 - 02 70.00 0.00 70.00 149.00 197891 082506 WH RETURN 79618 093006 R L 600-40000-1651-15 1651 CWY1 - 01 715.00 0.00 715.00 1,439.00 197424 082106 WH RETURN 79177 082806 R L 600-40000-5055-98 5055 CLY5 - 02 70.00 0.00 70.00 149.00 188186 110705 WH RETURN 67434 040706 R L 600-40000-5275-16 5275 ARV9 - 25 830.00 0.00 830.00 1,669.00 133321 020402 wh BS14 19618 012202 R L 600-40000-5055-99 5055 CLY5 - 01 560.00 0.00 560.00 1,129.00 188186 110705 WH RETURN 67432 040706 R L 600-40000-5053-14 5053 CXD4 - 01 350.00 0.00 350.00 709.00 197643 082506 WH RETURN 79488 082806 R L 600-40000-1652-15 1652 DFI3 - 01 765.00 0.00 765.00 1,539.00 102269 011907 WH RETURN 87655 012607 R L 600-40000-1654-25 1654 DAQ3 - 02 85.00 0.00 85.00 179.00 199624 110806 wh RETURN 83111 061407 R L 600-40000-5616-26 5616 CPN1 - 02 100.00 0.00 100.00 209.00 190577 012306 WH RETURN 70736 071407 R L 600-40000-5053-25 5053 BVF1 - 04 85.00 0.00 85.00 179.00 169791 070704 wh 020107 50639 062504 R L 600-40000-5055-66 5055 CKB3 - 02 70.00 0.00 70.00 149.00 186147 091205 WH RETURN 65517 022806 R L 600-40000-5055-66 5055 CKB3 - 02 70.00 0.00 70.00 149.00 186147 091205 WH RETURN 65516 022806 R L 600-40000-5055-16 5055 CKB3 - 01 560.00 0.00 560.00 909.00 186147 091205 WH RETURN 65515 022806 R L 999-40000-0000-00 5055 DFG2 - 01 465.00 0.00 465.00 0.00 102268 021207 WH DOCK 87601 021207 R L 600-40000-5055-15 5055 CKY2 - 01 390.00 0.00 390.00 939.00 186899 092605 WH RETURN 66349 033106 R L 600-40000-5055-15 5055 CGB - 01 365.00 0.00 365.00 939.00 181708 051205 WH RETURN 62374 050107 R L 600-40000-5054-14 5054 CYI7 - 01 400.00 0.00 400.00 809.00 198389 091406 WH RETURN 80587 042407 R L 600-40000-5054-24 5054 CYI7 - 02 75.00 0.00 75.00 159.00 198389 091406 WH RETURN 80588 042307 R L 600-40000-5055-15 5055 CRQ9 - 01 465.00 0.00 465.00 939.00 192214 031406 WH RETURN 72576 051706 R L 40000 VENDOR TOTAL Ucf Count= 33 10,455.00 0.00 10,455.00 20,398.00 World Sleep Products 600-40100-0039-00 Kentucky B DCFO - 07 128.00 0.00 128.00 489.00 554499 120706 wh RETURN 84644 011607 R L 600-40100-0096-00 Baltic EFE4 - 02 90.00 0.00 90.00 159.00 613710 070208 wh 020203 111046 062708 R L 999-40100-0000-00 kent blvd FOHO - 01 0.00 0.00 0.00 0.00 WH DOCK 142146 100510 R L 600-40100-0039-00 Kentucky B CES1 - 03 184.00 0.00 184.00 489.00 482675 030305 WH RETURN 60806 040306 R L 600-40100-0059-00 FACTORY SE CUWO - 14 36.00 0.00 36.00 79.00 538509 061506 WH DOCK 77503 061506 R L 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 69.95 WH OFFICE 141336 082710 R L 600-40100-0052-00 05BH46 DCF2 - 04 42.00 0.00 42.00 99.00 554501 120706 wh 090301 84675 110806 R L 600-40100-0059-00 FACTORY SE CUWO - 14 36.00 0.00 36.00 79.00 538509 061506 WH DOCK 77504 061506 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 188 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp- 061. p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40100-0124-00 HCC74TR101 FNJ2 - 01 16.95 0.00 16.95 69.95 WH OFFICE 141337 082710 R L 600-40100-0041-00 Kentucky B CZC1 - 01 238.00 0.00 238.00 519.00 112106 012507 WH RETURN 81583 010407 R L 600-40100-0058-00 FACTORY SE CUWO - 13 238.00 0.00 238.00 479.00 538509 061506 wh DOCK 77502 061506 R L 600-40100-0115-00 GK3L6THH EIN9 - 03 73.00 0.00 73.00 129.00 621280 092408 WH 020204 114152 092408 R L 600-40100-0088-00 Virginia P **** - 00 152.00 0.00 152.00 309.00 wh 020206 133253 020410 R L 600-40100-0125-00 HCC74TR102 FOQ8 - 01 16.95 0.00 16.95 79.00 502431 092810 WH OFFICE 142475 092810 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41. 00 0.00 41. 00 89.00 537106 061506 wh 030105 76426 061506 R L 600-40100-0057-00 FACTORY SE CUWO - 02 41.00 0.00 41.00 89.00 537106 061506 wh 030104 76429 061506 R L 40100 VENDOR TOTAL Ucf Count= 16 1,349.85 0.00 1,349.85 3,226.90 MATTRESS 1ST 600-40200-0014-00 180654 EKV8 - 01 61.50 0.00 61. 50 50.00 2363742 120208 WH OFFICE 116548 111408 R L 600-40200-0063-00 15390115 EBW8 - 01 46.50 0.00 46.50 99.00 2210565 042408 WH OFFICE 107837 040308 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 WH 080402 102462 111907 R L 600-40200-0053-00 10100120 **** - 00 550.00 0.00 550.00 1,109.00 **** wh 020100 97494 071907 R L 600-40200-0063-00 15390115 EYE1 - 01 46.50 0.00 46.50 99.00 2596204 120409 WH DOCK 128962 102909 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 WH 080402 102461 111907 R L 600-40200-0014-00 180654 EKV8 - 01 61.50 0.00 61.50 50.00 2363742 120208 WH OFFICE 116547 111408 R L 600-40200-0070-00 20520150 FIQ2 - 02 125.00 0.00 125.00 0.00 2775680 060410 wh 090107 137577 052610 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 WH 080402 102464 111907 R L 600-40200-0052-00 109227 **** - 00 550.00 0.00 550.00 1,109.00 **** WH 020100 108950 042508 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 WH 080402 102465 111907 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 WH 080402 102456 111907 R L 600-40200-0010-00 1210765 DVV4 - 02 57.00 0.00 57.00 139.00 2085807 122107 WH 080402 102463 111907 R L 600-40200-0074-00 1210478 EUV7 - 02 120.00 0.00 120.00 249.00 2539335 082509 wh 080107 126085 052210 R L 600-40200-0062-00 1210121 DLG5 - 02 785.00 0.00 785.00 9.00 1886728 051507 WH 020100 92873 051607 R L 40200 VENDOR TOTAL Ucf Count= 15 2,688.00 0.00 2,688.00 3,608.00 Tempur-Pedic 140-40300-0011-00 Talisman DFT1 - 02 219.00 0.00 219.00 409.00 RNI092010 092010 WH DOCK 88021 122906 R L 140-40300-0000-00 805 FNN9 - 01 55.00 0.00 55.00 128.00 FNM2 090110 WH DOCK 141500 082510 R L 140-40300-0029-00 805 FNX6 - 01 55.00 0.00 55.00 9.00 FNM2 090110 WH DOCK 141795 090110 R L 140-40300-0027-00 Albany FLW8 - 01 115.00 0.00 115.00 219.00 072110 072310 WH DOCK 140155 072110 R L 140-40300-0026-00 805 Oster FOM9 - 01 79.00 0.00 79.00 194.00 S97198 WH DOCK 142329 091610 R L 140-40300-0020-00 BOSTON FOQ5 - 02 42.00 0.00 42.00 79.00 S97199 092010 WH 060102 142462 091610 R L 140-40300-0020-00 BOSTON FQP8 - 04 42.00 0.00 42.00 79.00 WH DOCK 144749 102010 R L 140-40300-0023-00 MANHATTAN FQP8 - 07 11 7.00 0.00 117.00 219.00 WH DOCK 144754 102010 R L 140-40300-0025-00 BURLINGTON FQP8 - 09 117.00 0.00 11 7.00 219.00 WH DOCK 144756 102010 R L 140-40300-0025-00 BURLINGTON FOQ5 - 04 117.00 0.00 11 7.00 219.00 S97199 092010 WH 080107 142464 091610 R L 140-40300-0013-00 OSTER TOUC FQP8 - 03 155.00 0.00 155.00 289.00 WH DOCK 144748 102010 R L 140-40300-0013-00 OSTER TOUC FQP8 - 03 155.00 0.00 155.00 289.00 WH DOCK 144747 102010 R L 140-40300-0013-00 OSTER TOUC FOQ5 - 01 155.00 0.00 155.00 289.00 S97199 092010 WH DOCK 142461 091610 R L 140-40300-0013-00 OSTER TOUC FMZ6 - 02 155.00 0.00 155.00 319.00 S97198 WH DOCK 141064 091610 R L 140-40300-0023-00 MANHATTAN FMZ6 - 04 117.00 0.00 11 7.00 219.00 S97198 WH 080107 141066 091610 R L 140-40300-0020-00 BOSTON FQP8 - 04 42.00 0.00 42.00 79.00 WH DOCK 144750 102010 R L 140-40300-0007-00 OSTER REST FQP8 - 01 67.00 0.00 67.00 129.00 WH DOCK 144744 102010 R L 140-40300-0007-00 OSTER REST FQP8 - 01 67.00 0.00 67.00 129.00 WH DOCK 144743 102010 R L 140-40300-0021-00 BOSTON FIS9 - 01 113.00 0.00 113.00 219.00 wh DOCK 137647 070210 R L 140-40300-0021-00 BOSTON FQP8 - 05 117.00 0.00 117.00 219.00 WH DOCK 144751 102010 R L 140-40300-0021-00 BOSTON FQP8 - 05 117.00 0.00 11 7.00 219.00 WH DOCK 144752 102010 R L 140-40300-0022-00 MANHATTEN FMZ6 - 03 82.00 0.00 82.00 159.00 S97198 WH 060102 141065 091610 R L 140-40300-0022-00 MANHATTEN FQP8 - 06 82.00 0.00 82.00 159.00 WH DOCK 144753 102010 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 189 15:04:12 As ot 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 140-40300-0024-00 BURLINGTON FNM2 - 02 92.00 0.00 92.00 0.00 FNM2 090110 WH DOCK 141444 082510 R L 140-40300-0024-00 BURLINGTON FMZ6 - 05 92.00 0.00 92.00 179.00 S97198 WH 060103 141067 091610 R L 140-40300-0024-00 BURLINGTON FQP8 - 08 92.00 0.00 92.00 179.00 WH DOCK 144755 102010 R L 140-40300-0028-00 Sedona FOM9 - 02 119.00 0.00 119.00 244.00 S97198 WH 080107 142330 091610 R L 140-40300-0025-00 BURLINGTON FNM2 - 01 117.00 0.00 117.00 429.00 FNM2 090110 WH 080107 141443 082510 R L 140-40300-0025-00 BURLINGTON FMZ6 - 06 113.00 0.00 113.00 429.00 S97198 WH 080107 141068 091610 R L 140-40300-0008-00 OSTER PLUS FQP8 - 02 78.00 0.00 78.00 149.00 WH DOCK 144746 102010 R L 140-40300-0008-00 OSTER PLUS FQP8 - 02 78.00 0.00 78.00 149.00 WH DOCK 144745 102010 R L 140-40300-0008-00 OSTER PLUS FQFl - 01 78.00 0.00 78.00 153.00 WH DOCK 144303 102010 R L 140-40300-0007-00 OSTER REST FMZ6 - 01 67.00 0.00 67.00 129.00 S97198 WH BST113 141063 091610 R L 140-40300-0026-00 805 Oster FLW8 - 02 79.00 0.00 79.00 0.00 072110 072310 WH 030206 140156 083110 R L 40300 VENDOR TOTAL Uct Count= 34 3,387.00 0.00 3,387.00 6,531.00 GOLD BOND 600-40400-0015-00 16308 ENM3 - 04 420.00 0.00 420.00 759.00 16321551 010609 WH DOCK 119480 122408 R L 600-40400-0041-00 50093 EXE9 - 02 112.00 0.00 112.00 219.00 2522044 091109 wh DOCK 128048 090909 R L 600-40400-0068-00 50452-7500 ENM6 - 02 127.00 0.00 127.00 259.00 16321549 010609 wh 020102 119491 122408 R L 600-40400-0016-00 16308 EYK3 - 02 486.00 0.00 486.00 889.00 2574676 122209 WH 030106 129122 121509 R L 600-40400-0042-00 50093 EEL9 - 04 120.00 0.00 120.00 249.00 16309385 062308 WH DOCK 110403 061808 R L 600-40400-0043-00 50093 DOI4 - 13 125.00 0.00 125.00 269.00 16214296 060207 wh 020101 95968 060207 R L 600-40400-0031-00 20462 EW05 - 03 617.00 0.00 617.00 1,169.00 2510105 091109 wh 030104 127628 042110 R L 600-40400-0044-00 50093 FHM9 - 02 11 7.00 0.00 117.00 0.00 2728260 051210 WH 020205 136664 050510 R L 600-40400-0006-00 13396 DPT5 - 01 259.00 0.00 259.00 519.00 16218506 080707 WH 020103 97036 071807 R L 600-40400-0004-00 11348 FHM9 - 01 295.00 0.00 295.00 899.00 2728260 051210 WH 030106 136662 050510 R L 600-40400-0044-00 50093 FHM9 02 11 7.00 0.00 117.00 0.00 2728260 051210 WH 020203 136663 050510 R L 600-40400-0077-00 93181 FEKl - 01 204.00 0.00 204.00 159.00 2681955 031110 WH 020105 134091 031010 R L 40400 VENDOR TOTAL Uct Count= 12 2,999.00 0.00 2,999.00 5,390.00 SIMMONS 600-40500-0017-00 970091 EIV4 - 01 95.00 0.00 95.00 359.00 I126126GRE 101408 WH 020107 114451 110608 R L 600-40500-0022-00 CLEARFIELD FIEO - 01 92.00 0.00 92.00 0.00 174114 052010 WH 020200 137116 051410 R L 600-40500-0020-00 BLAIR/9700 ESY9 - 06 100.00 0.00 100.00 299.00 141833 062209 WH 020204 124319 051810 R L 600-40500-0022-00 CLEARFIELD FlED - 01 92.00 0.00 92.00 0.00 174114 052010 WH 020200 137115 051410 R L 600-40500-0022-00 CLEARFIELD FF07 - 04 92.00 0.00 92.00 189.00 170426 040710 WH 020204 134976 040110 R L 600-40500-0012-00 900699-350 FHQ4 - 02 50.00 0.00 50.00 0.00 173449 050610 WH 020204 136744 050610 R L 600-40500-0012-00 900699-350 FFWl - 01 50.00 0.00 50.00 0.00 170918 041410 WH 020202 135183 041210 R L 600-40500-0016-00 970091 FHQ4 - 01 71.00 0.00 71.00 225.00 173449 050610 WH 020204 136743 050610 R L 600-40500-0023-00 CLEARFIELD FB07 - 04 125.00 0.00 125.00 259.00 160842 122909 WH 020106 131624 121809 R L 600-40500-0012-00 900699-350 FHX7 - 02 50.00 0.00 50.00 119.00 174116 052510 WH 020205 136912 052510 R L 600-40500-0012-00 900699-350 FHX7 - 02 50.00 0.00 50.00 119.00 174116 052510 WH 020204 136911 052510 R L 600-40500-0013-00 900699-450 FHX7 - 03 60.00 0.00 60.00 0.00 174116 052510 WH 020104 136915 052510 R L 600-40500-0013-00 900699-450 FHX7 - 03 60.00 0.00 60.00 0.00 174116 052510 WH 020103 136916 052510 R L 600-40500-0021-00 BLAIR/PLUS EVI7 - 04 95.00 0.00 95.00 199.00 147638 081209 WH 030103 126635 072309 R L 600-40500-0021-00 BLAIR/PLUS EVI7 - 03 95.00 0.00 95.00 199.00 147638 081209 WH 030104 126634 072309 R L 40500 VENDOR TOTAL Uct Count= 15 1,177.00 0.00 1,177.00 1,967.00 SERTA MATTRESS COMPANY 600-40600-0013-00 620T BOX FCZO - 03 36.00 0.00 36.00 79.00 0802571 020210 WH 020205 13 2 8 02 012910 R L 600-40600-0013-00 620T BOX FDM2 - 01 36.00 0.00 36.00 79.00 0802571 020210 WH 020206 133186 020210 R L 600-40600-0013-00 620T BOX FDM2 - 01 36.00 0.00 36.00 79.00 0802571 020210 WH 020206 133187 020210 R L 600-40600-0013-00 620T BOX EUWl - 09 36.00 0.00 36.00 79.00 0726475 071709 wh 020200 126103 071509 R L 600-40600-0022-00 TFTN - 00 26.60 0.00 26.60 59.00 **** wh 020201 129677 102109 R L 10/21/2010 UCF COST DETAIL Stage Door Furniture Page: 190 15:04:12 As of 10/20/2010 -RecDt 10/20/2010 rp-061.p LANDED Sorted By Location All Locations SKU/Consignment Model PO # Direct Freight Total Retail Invoice Invoice Location UCF# Date S C Number Cost Cost Cost Price Number Post 600-40600-0010-00 635F FCZO - 02 105.00 0.00 105.00 0.00 0802571 020210 WH 030103 132800 012910 R L 40600 VENDOR TOTAL Ucf Count= 6 275.60 0.00 275.60 375.00 CORSICANA BEDDING 600-40700-0036-00 606329 FQH5 - 02 104.00 0.00 104.00 0.00 01666722 101510 WH 020204 144398 101510 R L 600-40700-0007-00 505470 HAW FQDO - 02 283.00 0.00 283.00 779.00 01665527 101110 WH 020100 144236 100710 R L 600-40700-0117-00 606330 LP FMA2 - 02 104.00 0.00 104.00 0.00 01650665 072310 WH DOCK 140247 090110 R R 600-40700-0036-00 606329 FQK6 - 02 104.00 0.00 104.00 0.00 01666717 101510 WH 020206 144530 101510 R L 600-40700-0023-00 506336 SIL FLJ6 - 01 386.00 0.00 386.00 1,140.00 01648861 071510 WH 020103 139764 070810 R L 600-40700-0117-00 606330 LP FMA2 - 02 104.00 0.00 104.00 0.00 01650665 072310 WH DOCK 140248 090110 R R 600-40700-0036-00 606329 FQK6 - 02 104.00 0.00 104.00 0.00 01666717 101510 WH 020204 144531 101510 R L 600-40700-0062-00 546228 RIV FNKl - 01 228.00 0.00 228.00 5,087.00 01656710 083010 WH 030106 141379 081910 R L 600-40700-0099-00 646204 FNP9 - 02 96.00 0.00 96.00 0.00 01657926 083010 WH DOCK 141560 100610 R L 600-40700-0043-00 546275 ROC FOLO - 01 151.00 0.00 151. 00 1,899.99 01662267 092010 WH 020102 142285 091610 R L 600-40700-0042-00 546275 ROC FPF6 - 03 146.00 0.00 146.00 299.00 01663348 092410 wh DOCK 143228 092410 R L 600-40700-0035-00 606329 FQM2 - 03 139.00 0.00 139.00 279.00 01666714 101510 WH 020103 144572 101510 R L 600-40700-0046-00 546277 SUT FP09 - 01 156.00 0.00 156.00 557.00 01664541 100110 wh 030105 143827 100810 R L 600-40700-0042-00 546275 ROC FPF6 - 03 146.00 0.00 146.00 299.00 01663348 092410 wh DOCK 143227 092410 R L 600-40700-0035-00 606329 FQMl - 02 139.00 0.00 139.00 0.00 01666715 101510 WH 020103 144569 101510 R L 600-40700-0046-00 546277 SUT FPS9 - 01 156.00 0.00 156.00 1,100.00 01665531 101110 WH 020105 143922 100710 R L 600-40700-0042-00 546275 ROC FNYl - 02 146.00 0.00 146.00 299.00 01659295 090710 WH DOCK 141805 090310 R L 600-40700-0035-00 606329 FLJ6 - 02 139.00 0.00 139.00 0.00 01648861 071510 WH 020104 139765 070810 R L 600-40700-0046-00 546277 SUT FQK6 - 04 156.00 0.00 156.00 0.00 01666717 101510 WH 020101 144532 101510 R L 600-40700-0007-00 505470 HAW FQM1 - 01 283.00 0.00 283.00 1,028.00 01666715 101510 WH 020102 144568 101510 R L 600-40700-0035-00 606329 FJU1 - 02 139.00 0.00 139.00 279.00 1642487 060710 WH 020106 138415 060310 R L 600-40700-0047-00 546277 SUT FPN4 - 01 161.00 0.00 161.00 317.00 01664538 100110 WH 020107 143786 093010 R L 600-40700-0007-00 505470 HAW FQM2 - 01 283.00 0.00 283.00 0.00 01666714 101510 WH 020101 144570 101510 R L 600-40700-0035-00 606329 FJU1 - 02 139.00 0.00 139.00 279.00 1642487 060710 WH 020103 138414 060310 R L 600-40700-0047-00 546277 SUT FKI4 - 01 161.00 0.00 161.00 499.00 01644548 061110 WH 020207 138890 061110 R L 600-40700-0024-00 506336 SIV FQGO - 01 577.00 0.00 577.00 0.00 01666724 101510 WH 040107 144333 101510 R L 600-40700-0035-00 606329 FJU1 - 02 139.00 0.00 139.00 0.00 1642487 060710 WH 030104 138412 060310 R L 600-40700-0053-00 546225 BRE FOH8 - 01 157.00 0.00 157.00 279.00 01662278 092010 wh 020200 142204 102010 R L 600-40700-0061-00 546228 RIV FPF6 - 10 193.00 0.00 193.00 389.00 01663348 092410 wh DOCK 143241 092410 R L 600-40700-0035-00 606329 FIL3 - 06 139.00 0.00 139.00 279.00 01638866 052510 wh DOCK 137308 051410 R L 600-40700-0053-00 546225 BRE FPR5 - 02 157.00 0.00 157.00 291. 00 01664550 100110 WH 020201 143884 093010 R L 600-40700-0061-00 546228 RIV FPR5 - 03 159.00 0.00 159.00 389.00 01664550 100110 WH 020201 143885 093010 R L 600-40700-0113-00 643776 FNY1 - 01 39.00 0.00 39.00 79.00 01659295 090710 WH DOCK 141804 090310 R L 600-40700-0049-00 546224 PIN FLR3 - 01 157.00 0.00 157.00 0.00 01650646 072310 wh 020206 139978 081110 R L 600-40700-0058-00 546227 GAl FPF6 - 08 228.00 0.00 228.00 459.00 01663348 092410 wh DOCK 143237 092410 R L 600-40700-0075-00 546232 REY FNY1 - 06 303.00 0.00 303.00 609.00 01659295 090710 WH DOCK 141810 090310 R L 600-40700-0049-00 546224 PIN FLR3 - 01 157.00 0.00 157.00 0.00 01650646 072310 wh 020205 139979 081110 R L 600-40700-0058-00 546227 GAl FPF6 - 08 228.00 0.00 228.00 459.00 01663348 092410 wh DOCK 143238 092410 R L 600-40700-0133-00 506806 Int FQE9 - 01 730.00 0.00 730.00 1,469.00 01666683 101510 WH DOCK 144300 101510 R L 600-40700-0049-00 546224 PIN FMZ5 - 02 157.00 0.00 157.00 0.00 01655364 081810 WH 020205 141061 081710 R L 600-40700-0063-00 546228 RIV FQM4 - 01 233.00 0.00 233.00 699.00 01666713 101510 WH DOCK 144581 101510 R L 600-40700-0113-00 643776 FNA8 - 01 39.00 0.00 39.00 0.00 01655347 081810 WH 030107 141099 081710 R L 600-40700-0049-00 546224 PIN FQM2 - 05 157.00 0.00 157.00 289.00 01666714 101510 WH 020204 144575 101510 R L 600-40700-0062-00 546228 RIV FPF6 - 11 228.00 0.00 228.00 459.00 01663348 092410 wh DOCK 143244 092410 R L 600-40700-0113-00 643776 FNA8 - 01 39.00 0.00 39.00 0.00 01655347 081810 WH 030107 141098 081710 R L 600-40700-0084-00 546288 CED FQH8 - 01 537.00 0.00 537.00 989.00 01666721 101510 WH DOCK 144402 101510 R L 600-40700-0066-00 546229 EVE FMG5 - 01 246.00 0.00 246.00 499.00 01651798 081110 WH 020202 140447 080210 R L 600-40700-0113-00 643776 FMJ3 - 01 39.00 0.00 39.00 69.00 01652934 081110 WH 030107 140534 080910 R L