Vinnies Budget Groceries Stock Valuation 07/02/2006 14:17

PLU's : 0000000000178 TO PWS150 Groups : Danes TO Danes Departments : A TO X Suppliers : CAMP TO WESTERNPOR

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PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

0000000630993 BAG CALICO 350X350MM # 23.00 1.12 25.67 0000040883083 LYNX SHWR GEL SPEED 250ML 6.00 4.49 26.95 0000040883809 LYNX SHWR GEL SNAKEPEEL 250ML 11.00 4.49 49.41 0000040883823 LYNX SHWR GEL IGNITE 250ML 12.00 4.49 53.90 0000080050513 FERO/ROCHER T16 BELL 200G 6.00 10.90 65.42 0000087115932 GLOBE PHILIPS CLEAR BC 75W 5.00 0.52 2.58 0000087115956 GLOBE PHILIPS CLEAR BC 60W 2.00 0.52 1.03 0000087115970 GLOBE PHILIPS CLEAR BC 40W 10.00 0.52 5.15 0000093200097 RINSE AID REG 125ML 9.00 2.02 18.17 0000093200219 PAVLOVA MAGIC MIX 125GM 6.00 3.22 19.34 0000093200929 ANTRID 50ML 7.00 2.17 15.21 0000093201711 VASELINE PETROLEUM JELLY 100GM 12.00 2.59 31.07 0000093203906 C/WELL VINEGAR WHITE 375ML 13.00 1.18 15.30 0000093215923 CRISCO OIL VEGETABLE 750ML 22.00 2.55 56.19 0000093227094 MCCOR ROCK SALT GRINDER #45GM 24.00 7.95 190.80 0000093231244 LATINA F/PSTA GNOCCHI 375GM 9.00 3.04 27.34 0000093237840 SPC SCE APPLE TRADITIONAL375ML -2.00 1.86 -3.73 0000093241854 C/POT DIP CHSE&CHIVES 200GM 17.00 2.12 36.11 0000093250917 VASELINE PETROLEUM JELLY 50GM 19.00 1.70 32.30 0000093262170 TEETHING GEL #15GM 32.00 5.74 183.81 0000093262255 ANSELL CONDOM L/STYL REG 6S 8.00 3.00 24.02 0000093287753 AGAROL LAX VAN PHENO-FRE#200ML 3.00 4.73 14.19 0000093288620 KRC KABANA 2 STICK 300GM 2.00 2.65 5.29 0000093349291 MYLANTA ROLLTABS SPR/MINT 12S 22.00 0.87 19.07 0000093352840 DINE PET/GLD CHIC/VENISON 85GM 30.00 0.71 21.21 0000093406208 HERRON ZINC&CAST OIL CRM#100GM 16.00 3.30 52.85 0000093412193 HNZ STR PEAR/BANANA 110GM 17.00 0.94 16.05 0000093471312 Fruitopia App/blk currant -88.00 0.35 -30.80 0000093474450 BERRI LEMON SQUEEZE 250ML 6.00 1.06 6.34 0000093478731 CAREFREE P/LNR BARELY THERE24S 15.00 2.36 35.33 0000093481809 HANS PEPPERONI HOT ROCKET 15GM 5.00 0.54 2.69 0000093488822 I/LEATHR APD R/ON COOL BLU60ML 9.00 2.03 18.30 0000093489393 J&J POWDER ANTI RASH #100GM 10.00 3.84 38.44 0000093492126 HNZ ORG APPL BANANA BRY #110GM 35.00 1.12 39.24 0000093600125 NES KIT KAT 24784 20GM 74.00 0.54 39.66 0000093602563 A/FRSH C/TAIL ONIONS # 200GM 14.00 1.30 18.16 0000093603362 FRISKIES FST OC/WFISH&TUNA85GM 19.00 0.67 12.79 0000093605588 MAGGI CUBES CHICKEN 6PK 5.00 0.61 3.05 0000093610742 ENO FRUIT SALTS REGULAR 200GM 2.00 6.68 13.35 0000093614092 COTT MARM BREAKFAST 250GM 4.00 1.64 6.57 0000093614139 COTT JELLY STRAWBERRY 85GM 14.00 0.72 10.05 0000093614146 COTT JELLY LIME 85GM 2.00 0.72 1.44 0000093614153 COTT JELLY RASPBERRY 85GM 44.00 0.72 31.59 0000093614160 COTT JELLY LEMON 85GM 27.00 0.72 19.39 0000093614184 COTT JELLY PORT WINE 85GM 32.00 0.72 22.98 0000093614610 COTT DIET CORD ORANGE 2L 3.00 3.43 10.28 0000093614641 COTT JAM APRICOT 500GM 2.00 2.82 5.64 Page 2 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

0000093614658 COTT JAM BLACKBERRY 500GM 2.00 2.82 5.64 0000093614702 COTT JAM RASPBERRY 500GM 12.00 2.82 33.85 0000093614719 COTT JAM STRAWBERRY 500GM 1.00 2.82 2.82 0000093614726 COTT MARM BREAKFAST 500GM 14.00 2.82 39.49 0000093614801 COTT DIET JAM RASPBERRY 380GM 6.00 2.82 16.93 0000093614825 COTT DIET JAM STRAWBERRY 380GM 6.00 2.82 16.93 0000093617468 CAD FREDDO PEPP 3311 SNGL 20GM 34.00 0.30 10.30 0000093617475 CAD FREDDO STRBRY 3298 20GM 57.00 0.30 17.27 0000093625678 ALLENS BUTTER MENTHOL STK 40GM 5.00 0.97 4.86 0000093626231 MUM DEOD R/FL CLR SPRING 25ML 3.00 1.37 4.10 0000093626439 MUM R/ON DEOD DRY ACTIVE 50ML 17.00 2.10 35.65 0000093626453 MUM R/ON DEOD DRY C/PINK 50ML 17.00 2.10 35.65 0000093631013 STERADENT POWDER 200GM 8.00 3.57 28.58 0000093632157 PALM D/WASH REGULAR LIQ 500ML 7.00 2.43 17.00 0000093636131 KIWI SHOE POLISH MID TAN 38GM 1.00 1.86 1.86 0000093638005 JELLY CUP RASPBERRY 150GM -2.00 0.74 -1.48 0000093641029 QUEEN ESS NAT VANILLA 50ML 7.00 2.90 20.31 0000093641036 QUEEN ESS NAT VANILLA 100ML 4.00 5.00 19.99 0000093641074 QUEEN ESS NAT LEMON 50ML 1.00 0.81 0.81 0000093641098 QUEEN ESS IMIT VANILLA 200ML 6.00 1.18 7.06 0000093641296 QUEEN CAKE COLOURING BLUE 50ML 6.00 0.81 4.84 0000093645041 LEGGOS PICKLE MUST SPRDBLE250G 1.00 1.20 1.20 0000093650069 KFT PEANUT BTR SMOOTH 375GM 12.00 2.97 35.63 0000093650076 KFT PEANUT BTR CRUNCHY 375GM 5.00 2.97 14.85 0000093650236 KFT PEANUT BTR SMOOTH LGT 375G 7.00 2.97 20.78 0000093657303 HNZ A/A GEL FORESTFRT030 110GM 2.00 0.94 1.89 0000093657570 HNZ A/A GEL APL/BCRNT316 110GM 2.00 0.94 1.89 0000093657648 HNZ A/A GEL SUMM FRTS319 110GM 16.00 0.94 15.10 0000093657686 GREENSEAS TUNA SANDWICH 95GM 21.00 1.18 24.72 0000093657730 HNZ MAYONASE EGG TRAD 250GM 25.00 2.09 52.18 0000093666268 DOVE DEOD CREAM 60ML 11.00 3.20 35.22 0000093666466 DOVE DEOD ROLL-ON 50ML 10.00 2.64 26.42 0000093666480 REXONA ROLL ON DEOD MUSK 50ML 1.00 2.71 2.71 0000093666503 REXONA ROLL ON DEOD MEN 50ML 21.00 2.71 56.83 0000093666664 REXONA ROLL ON SPORT 50ML 11.00 2.71 29.77 0000093666855 REXONA ROLL ON FORCES 50ML 2.00 2.71 5.41 0000093673020 PANADOL TABLETS 12S 9.00 1.73 15.54 0000093677295 BARNES HONEY 500GM 12.00 4.39 52.73 0000093681148 SAXA GRINDER SEA SALT IOD 90GM 8.00 2.93 23.42 0000093681650 GRINDER P/CORN BLACK 45GM 7.00 2.93 20.50 0000093711012 HONEY & LEMON 24S 5.00 4.40 22.00 0000093711029 STREPSILS ORANGE 24S 10.00 4.40 43.99 0000093711043 SUGARINE TABLETS 200S 16.00 3.26 52.21 0000093711104 SUGARINE LIQUID #200ML 12.00 5.99 71.82 0000093711142 NUROFEN TABLETS 24S 4.00 4.24 16.95 0000093711562 NUROFEN TABLETS 12S 4.00 2.58 10.32 0000093718103 MF SCE TARTARE 220GM 1.00 1.82 1.82 0000093718134 MF MINT JELLY 290GM 5.00 1.75 8.76 0000093718165 MF RELISH CORN 250GM 16.00 2.04 32.56 0000093718653 MF MUSTARD ENGLISH HOT 175GM 7.00 1.85 12.94 0000093718714 MF MUSTARD WHOLEGRAIN 175GM 13.00 1.85 24.02 0000093718738 MF HORSERADISH CREAM 175GM 5.00 1.85 9.24 0000093772044 HNZ STR APPLE MANGO 110GM 21.00 0.94 19.82 0000093792165 GLOBE PHILIPS CLEAR ES 100W 6.00 0.52 3.09 0000093830157 REXONA ROLL ON CLASSIC 50ML 5.00 2.71 13.53 0000093870818 REXONA R/ON HYP ALG/LOWFRAG50M 20.00 2.71 54.12 0000094556773 MAGGI STOCK PDR CHICKEN 115GM 10.00 1.77 17.67 0000094562606 LYNX DEOD COLOGN AFRICA 100GM -2.00 3.99 -7.98 Page 3 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

0004329702310 Toshiba Alkaline AA 2pk 19.00 1.20 22.80 0041167662014 SELSUN BLUE S/POO D/CLNS 200ML 11.00 4.92 54.13 0041333015019 BATTERY DURACELL AA 1500 P10 12.00 9.83 117.96 0041790001600 BERT OLIVE OIL X/VIRG 500ML 17.00 4.97 84.54 0041790004205 BERT OLIVE OIL X/LTE 500ML 2.00 4.45 8.89 0043297023109 Toshiba AA battery 3.00 1.27 3.81 0045134212004 BETTA NAT CONE CUP ORIG 24S 11.00 2.07 22.72 0046500403255 PLEDGE GRAB IT REF 20S 100GM 6.00 4.29 25.75 0047400179134 GILL MACH 3 BLADES 4PK 11.00 10.01 110.10 0055526132506 CAMP MAPLE SYRUP BTLE 250ML 16.00 6.09 97.36 0070177025694 TWINING T/BAG EARL GREY 100S 12.00 7.62 91.38 0070177025700 TWINING T/BAG ENG/BFAST 100S 11.00 7.62 83.77 0070177050610 TWINING T/BAG ENG/BFAST 10S 44.00 1.38 60.81 0070330713000 BIC DISP LADY SOLIEL BP/4 11.00 4.80 52.78 0080878004515 PANTENE S/POO HYDRATE CRL400ML 8.00 7.07 56.57 0300416650067 ORAL B BRUSH UPS 3PK 36.00 1.53 55.01 045134212004 BETTA NAT CONE CUP ORIG 8.00 0.00 0.00 070177025694 twinings earl grey 200g 12.00 7.61 91.32 070177025700 twinings english breakfast200g 11.00 7.62 83.79 070177050610 Twinings E/Bfast tea bags 10pk 48.00 1.38 66.24 100 TY HOT BREAD -16.00 1.25 -20.00 101 PACK OF 4 BREAD ROLLS 10.00 1.00 10.00 102 APPLES 2KG 4.00 1.85 7.40 1234 CABBAGE-Green 1/2 6.00 1.25 7.50 1235 CABBAGE-Green (Whole) -2.00 1.30 -2.60 1246 ZUCCHINI 500G -4.00 0.95 -3.80 1248 PINEAPPLES 21.00 2.00 42.00 1249 MELONS-Rockmelons (Cantelope) 44.00 1.33 58.65 1250 MANGO 1.00 1.83 1.83 142200 Nes Dess blful 125g passfruit 1.00 21.25 21.25 1522 CAPSICUMS- Mix 14.00 2.00 28.00 1745 POTATOES-washed 2 kg 44.00 3.00 132.00 181 CELERY 99.00 1.00 99.00 1963 MELONS-Watermelon (whole) 2.00 10.46 20.92 2347 PUMPKIN, pieces 7.00 1.10 7.70 3014260214692 GILL SER SHV GEL SENS 195GM 5.00 4.50 22.50 3014260220051 GILL SER SHV GEL MOIST 195GM 5.00 4.50 22.50 3014260274917 GILL MACH 3 TURBO CART 4 12.00 11.49 137.83 3086127500934 BIC SHVR TWN LADY 5S 10.00 1.91 19.08 3346 BROCCOLI 500G 13.00 0.95 12.35 355 CARROTS-Large 1 kg 58.00 0.75 43.50 3574660047950 JOHNSONS CLNS WIPE 3IN1 #25S 6.00 5.30 31.82 4005500087038 THOMY MAYONASE 235GM 7.00 2.18 15.25 4005800231735 E/PLAST AQUA PROTECT REG #20S 14.00 3.12 43.64 4005808161003 NIVEA R/ON DEOD FOR MEN 50ML 2.00 2.32 4.64 4005808804344 NIVEA SUN COOLING A/S SPRY200M 6.00 5.18 31.07 4005808807789 NIVEA SHWR GEL MILK&VIT 250ML 6.00 0.55 3.29 4005808811212 NIVEA VIS CLEANS WIPES 25S 4.00 5.24 20.95 4005808813001 NIVEA A/SHV BALM MILD # 100ML 14.00 6.99 97.79 4005808813490 NIVEA MEN FACE SCRUB # 100ML 12.00 6.31 75.71 4005808813520 NIVEA MEN DOUBLE ACTION# 150ML 11.00 6.16 67.75 4005808817009 NIVEA MEN SHAVING FOAM # 200ML 6.00 3.63 21.76 4005808818365 NIVEA SKIN FIRM LOTION # 400ML 6.00 6.78 40.67 4005808828777 NIVEA DEOD FRESH MENS 150ML 3.00 3.06 9.17 4005808828784 NIVEA DEOD FRESH WOMENS 150ML 8.00 3.06 24.45 4005808846283 NIVEA HAND CREME NOURISH #75ML 7.00 2.81 19.66 4005808856169 NIVEA S/SCREEN LOT SPF30+200ML 6.00 11.80 70.81 4015000217040 NORDIC STRK KIT#ULT 3.00 13.18 39.53 Page 4 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

4015000719681 NORDIC COLORS EASY#STRKS 1.00 9.92 9.92 4374 BANANAS 1KG 31.00 1.50 46.50 4377 CUCUMBER- Continental 39.00 1.00 39.00 4436 TOMATOES-Medium 1kg 14.00 1.95 27.30 4497 seedless grapes 1 kg 3.00 1.75 5.25 47 EDMONDS HONEY 1KG 17.00 7.00 119.00 48 EDMONDS HONEY 500GM 19.00 4.00 76.00 4891228430030 SCHICK EXT2 DISP ENH SN/SKN 5S 18.00 3.12 56.07 4891228430078 SCHICK EXT3 DISP SPORT 4S 3.00 4.61 13.84 4891228430085 SCHICK EXT3 DISP SENSITIVE 4S 1.00 4.61 4.61 4892368072180 PALM NAT S/POO ACTIVE 400ML 11.00 3.69 40.57 4899338711810 VICKS THROAT DROPS MENTHL 18S 4.00 1.26 5.04 4902430004312 PANTENE S/POO MOIST RNWL 200ML 5.00 3.89 19.46 4902430055857 HEAD&SHLDR S/POO DRY SCAL200ML 1.00 4.68 4.68 4902430055864 HEAD&SHLDR S/POO DRY SCAL400ML 1.00 8.60 8.60 4902430075725 CLAIROL N/EASY MED BRN # 118 3.00 8.88 26.64 4902430075817 CLAIROL N/EASY MD ASH BLND#106 6.00 8.88 53.27 4902430075930 CLAIROL N/EASY BLACK # 122 5.00 8.88 44.40 4902430091817 PANTENE COND X/STRAIGHT 400ML 13.00 7.07 91.92 4902430234108 HEAD&SHLDR COND SMTH/SILK200ML 7.00 4.68 32.75 4904530581182 Toshiba H/Duty D 2pk 37.00 1.00 37.00 4904530582189 Toshiba H/Duty C 2pk 12.00 0.90 10.80 4904530583186 Toshiba H/Duty AA 4pk -3.00 0.90 -2.70 4904530584480 Toshiba Sup H/Duty AAA 2pk -1.00 1.00 -1.00 4987176000323 VICKS VAPODROPS BUTT/MENTH 15S 12.00 1.34 16.03 4987176000347 VICKS VAPODROPS BLUE 15S 5.00 1.34 6.68 4987176000767 METAMUCIL SMTH ORG 72DOS#425GM 6.00 15.34 92.06 4987176002808 METAMUCIL SMTH REG 48DS #283GM 6.00 12.04 72.23 4987176002839 VICKS VAPODROPS ORG MNTHL 30S 10.00 2.48 24.80 4987176002853 VICKS VAPODROPS BUTT/MENTH 30S 8.00 2.48 19.84 4987176002877 VICKS VAPODROPS FRH P/MINT 30S 8.00 2.48 19.84 4987176601438 METAMUCIL SMTH ORG # 283GM 2.00 12.04 24.08 5000146402916 T/CLNR 2IN1 LAV/GRD40GM 12.00 2.74 32.90 5000168001104 CARRS WATER CRACKERS 125GM 12.00 1.29 15.43 5011308010016 PATAKS PASTE JALFREZI 283GM 7.00 4.07 28.46 5011417537534 FINISH 3IN1 BRILL LEM32TAB672G 5.00 11.00 55.01 545 CAULIFLOWER 7.00 1.35 9.45 549 PEARS 1KG 7.00 2.80 19.60 5555 ONIONS-Red 1kg 18.00 1.90 34.20 570 CUCUMBER-Green -10.00 1.00 -10.00 6001067004981 COLG T/BRUSH Z/ZG FLX SFT SNGL 4.00 2.40 9.59 6001067004998 COLG T/BRUSH Z/ZG FLX MED SNGL 1.00 2.40 2.40 6919248800881 CUTEX N P REMV NON ACETN#100ML 11.00 2.90 31.88 6920354803956 PALM NAT COND ACTIVE 375ML 11.00 3.69 40.62 6920354803994 PALM NAT COND HAIR RPAIR 375ML 5.00 3.69 18.47 6932040500308 SUPER CLEAN SOAP POWDER 5KG -4.00 8.64 -34.56 7027118000060 K/OSCAR SARDINE 1LAYR C6 105GM 18.00 2.30 41.38 7290000461724 BEIG & BEIG PARTY MIX 21.00 1.33 27.85 7896011100647 padua wafer strawberrie 43.00 0.76 32.68 7896011100654 padua wafer chocolate 150g 38.00 0.76 28.88 7896011102337 parati wafer lemon 150g 48.00 0.76 36.48 7896077067441 Erlan ass/fruit chews 500g 23.00 2.31 53.13 7896077067700 Erlan Tropical punch 500g 34.00 2.31 78.54 7896077069018 Erlan straw/filled candy 500g 5.00 2.31 11.55 838 LETTUCE-Iceburg 2.00 0.95 1.90 8711000055380 MOCC COFF F/DRY CLAS 100GM 16.00 7.04 112.69 8814 MELONS-Watermelon pce 76.00 1.10 83.60 8850006533178 PALM NAT S/POO HAIR RPAIR400ML 12.00 3.69 44.26 Page 5 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

8901030006531 PEARS T/SOAP TRANS BATH 125GM 9.00 1.54 13.82 8992760221141 NAB OREO CREAM 150GM 19.00 1.45 27.61 9300462016320 LEGGOS SCE PSTA BOLOGNESE 575G 6.00 2.68 16.05 9300462100210 EDG ASPARAGUS GREEN GLS340G 2.00 3.28 6.56 9300462340067 J/WEST SALMON RED 105GM 3.00 3.49 10.48 9300462340227 J/WEST SALMON PINK 415GM 15.00 3.82 57.29 9300462341040 ALLY SALMON PINK 415GM 15.00 3.15 47.28 9300462342405 SEAKIST TUNA CHUNK SPRWTR425GM 17.00 2.52 42.86 9300462346243 J/WEST TEMPT SALMON SMK #95GM 7.00 1.72 12.06 9300600042266 ALLENS MINTIES 200GM 1.00 2.10 2.10 9300602175337 BASMATI RICE LONG GRAIN 2KG 7.00 4.64 32.46 9300602175849 RIVIANA RICE ARBORIO 1KG 15.00 2.38 35.69 9300602356019 A/FRSH CUCUMBER BRD/BUTT 520GM 5.00 1.50 7.50 9300602420819 ADMIR COCONUT CREAM 400ML 22.00 0.88 19.36 9300603000010 CARNATION MILK EVAP F/CRM375ML 22.00 1.69 37.14 9300603000119 CARNATION MILK LTE EV/SKIM375M 52.00 1.69 87.78 9300603209277 LUCKY DOG PUP BEEF/RICE 700GM 26.00 1.39 36.17 9300603223600 TRUSTY DOG DRY BF/VG/BONE 20KG 1.00 20.31 20.31 9300603365706 GO-PET TRI/FLEA COL CAT C/STRP 6.00 3.03 18.17 9300603450204 KITTY LITTER 2KG 4.00 2.19 8.74 9300605000087 ALLENS PARTY MIX 250GM 1.00 2.10 2.10 9300605000094 ALLENS SNAKES ALIVE 225GM 24.00 2.10 50.38 9300605003316 I/ROAST COFFEE 500GM 2.00 12.75 25.51 9300605003552 NESCAFE BLEND 43 500GM 4.00 18.42 73.67 9300605003811 MILO 750GM 21.00 7.44 156.26 9300605004122 NES COFFEE & MILK 385GM 24.00 2.18 52.37 9300605004306 NESCAFE BLEND 43 #1KG 6.00 36.91 221.44 9300605004443 NESCAFE GOLD BLEND 200GM 8.00 12.59 100.74 9300605013278 I/ROAST COFFEE 200GM 6.00 6.15 36.91 9300605102651 NES MALTED MILK POWDER 250GM 27.00 3.85 104.06 9300605103870 LACTOGEN INFANT FORMULA 900GM 6.00 11.21 67.26 9300605114166 NESCAFE BLEND 43 100GM 15.00 4.85 72.80 9300605114173 NESCAFE BLEND 43 150GM 28.00 6.69 187.21 9300605114180 NESCAFE BLEND 43 250GM 11.00 9.92 109.10 9300605114388 NESCAFE DECAF COFFEE 100GM 30.00 5.08 152.46 9300605120686 NES NESQUIK CHOCOLATE 250GM 51.00 2.30 117.50 9300605120709 NES NESQUIK CHOCOLATE #850GM 8.00 6.69 53.51 9300605121577 MILO 450GM 6.00 4.87 29.20 9300605121621 NES MILK COND SWT 395GM 26.00 1.92 49.95 9300605130210 MILO 750/900G BONUS PK 900GM 32.00 7.44 238.11 9300605161207 LUCKY DOG AD BEEF 3KG 6.00 4.98 29.90 9300605280670 MAGGI 2 MIN NOODLE BEEF 5X85GM 11.00 2.72 29.94 9300605280687 MAGGI 2 MIN NOODLE CHICK5X85GM 1.00 2.72 2.72 9300605280878 MAGGI 2 MIN NOODLE CH/CRN5X85G 2.00 2.72 5.44 9300605285668 MAGGI 2 MIN NOODLE CHICK 85GM 23.00 0.59 13.55 9300605285675 MAGGI 2 MIN NOODLE BEEF 85GM 12.00 0.59 7.07 9300606163705 SCOTTS LAUN/LIQ LEMON 2L 3.00 2.90 8.70 9300606555043 KWIT D/WASH PDR LEMON 1KG 6.00 4.25 25.49 9300607030204 J&J COTT/BALLS WHITE #120S 38.00 1.77 67.15 9300607041316 J&J COTTON BUDS TUB PK #150S 1.00 1.46 1.46 9300607171341 BANDAID PLAS STRIPS X/WIDE 40S 4.00 3.14 12.54 9300607171372 BANDAID FLUORO STRIP 20S 7.00 2.80 19.60 9300607171464 BANDAID PLASTIC STRIPS 25S 14.00 2.00 27.96 9300607176360 BANDAID FAB DRESS STRIP #24S 21.00 2.08 43.76 9300607178937 BANDAID ADV HEALING GEL # 50GM 4.00 5.01 20.03 9300607210101 J&J BABY POWDER 100GM 3.00 1.34 4.01 9300607210200 J&J BABY POWDER 200GM 6.00 2.09 12.56 9300607230260 J&J BABY OIL + A/VERA # 500ML 6.00 6.36 38.17 Page 6 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9300607242003 J&J BABY LOTION 200ML 6.00 3.62 21.71 9300607251630 J&J BABY T/SOAP 95GM 9.00 0.72 6.51 9300607375503 NEUT SKIN CLR FOAM WASH #175ML 8.00 9.39 75.08 9300607382280 JOHNSONS FACE WSH S/SKN #150ML 5.00 5.18 25.89 9300607395518 J&J BODY WASH MOIST #400ML 6.00 4.69 28.12 9300607395532 J&J BODY WASH NOUR ALM #400ML 4.00 4.69 18.74 9300607450019 J&J BABY BATH SOAP FREE 200ML 4.00 3.62 14.47 9300607510614 MEDS TAMPONS REG 16S 13.00 2.65 34.42 9300607512359 CAREFREE TAMPONS REGULAR 20S 20.00 4.19 83.78 9300607540581 CAREFREE BREATHABLE PURSE 20S 9.00 2.16 19.42 9300607540772 CAREFREE P/LINER FLAT 48S 18.00 3.06 54.99 9300607540970 CAREFREE P/LINER REG F&WRP 30S 15.00 2.96 44.37 9300607540987 CAREFREE P/LINERS LONG #30S 13.00 2.85 37.05 9300607550542 STAYFREE U/THIN REG WING 12S 2.00 3.94 7.88 9300607697629 J&J NURSING PADS IVORY #24S 5.00 4.92 24.62 9300607701067 K.Y. LUBRICATING JELLY #50GM 4.00 3.81 15.25 9300609600108 QUAKER INSTANT PORRIDGE 340GM8 3.00 2.79 8.37 9300614060102 COTT TOPP STRAWBERRY 500ML 9.00 2.20 19.80 9300614060270 COTT TOPP CHOCOLATE 750ML 9.00 3.28 29.52 9300614070002 COTT CORD ORANGE 2L 11.00 3.43 37.70 9300614070019 COTT CORD LEMON 2L 13.00 3.43 44.55 9300614070026 COTT CORD ORANGE/LEMON 2L 9.00 3.43 30.84 9300614070033 COTT CORD FRUIT CUP 2L 9.00 3.43 30.84 9300614070057 COTT CORD RASPBERRY 2L 10.00 3.43 34.27 9300614070064 COTT CORD ORANGE/MANGO 2L 9.00 3.43 30.84 9300614100006 COTT ICE MAGIC CHOCOLATE 220GM 13.00 2.95 38.31 9300614100013 COTT ICE MAGIC CHOC/MINT 220GM 9.00 2.95 26.52 9300615010359 I/LEATHR T/SOAP ORIG 4X125GM 3.00 2.64 7.92 9300615013169 CUSSON T/SOAP PURE L/EC5X100GM 8.00 1.92 15.34 9300615015330 RADIANT ULT CONC BOX COLOR 1KG 6.00 4.79 28.72 9300615015965 DUO MATIC FRONT LOAD CONC 1KG 13.00 2.70 35.04 9300615015972 DUO LAUN/PDR CITRUS BOX 1KG 8.00 2.70 21.56 9300615016122 RADIANT ULT CONC BOX REG 1KG 14.00 4.79 67.02 9300615016146 RADIANT ULT CONC BOX COLD 1KG 5.00 4.79 23.94 9300615016375 RADIANT LAU/LIQ COLOUR 1.5L 10.00 4.69 46.89 9300615016429 RADIANT LAUN/LIQ BOTTLE 1.5L 6.00 4.69 28.13 9300615019062 I/LEATHR A/PER DEOD SILK 150GM 11.00 2.99 32.87 9300615054278 MORN/FRSH D/WASH LIQ ORG 900ML 21.00 5.02 105.32 9300615054285 MORN/FRSH D/WASH LIQ ORIG450ML 11.00 2.89 31.82 9300615054810 MORN/FRSH D/W PWDR L/FR 1KG 3.00 4.60 13.79 9300615054858 MORN/FRSH RINSE AID 200ML 4.00 2.39 9.57 9300615055213 MORN/FRSH D/W TAB 36S LEM648GM 5.00 7.73 38.64 9300615092188 I/LEATHR SHAVE LATHER 75GM 3.00 1.79 5.38 9300615094748 I/LEATHR TALC PDR FAMILY 250GM 5.00 2.15 10.73 9300615094786 I/LEATHR TALC FRESH MIST 250GM 6.00 2.15 12.87 9300615097428 CUSSON BABY TALC MILD #400GM 10.00 2.28 22.84 9300617311614 CAD CHOC DAIRYMLK 1161 250GM 44.00 3.73 164.08 9300617311812 CAD CHOC CARAMELLO 1181 250GM 7.00 3.73 26.11 9300617311829 CAD CHOC SNACK 1182 250GM 29.00 3.73 108.17 9300617311836 CAD CHOC PEPPERMINT 1183 250GM 23.00 3.73 85.79 9300617322245 CAD FREDDO RICE CRISP M/P240GM 9.00 3.63 32.69 9300617323419 CAD CHOMP WAFER BISC 2341 30GM 57.00 0.47 26.85 9300617333388 CAD CAR KOALA GIANT 3338 40GM 53.00 0.67 35.62 9300617342564 CAD FREDDO MILK 4256 M/P 240GM 9.00 3.63 32.69 9300617350842 Cad. Elves Stocking 110g 73.00 2.76 201.48 9300617366065 CAD BOURNVILLE COCOA 125GM 10.00 2.02 20.21 9300617366805 CAD DRINK CHOC 6680 250GM 53.00 1.93 102.03 9300617369387 CHUPA CHUPS X/STKG 135GM 8.00 4.10 32.80 Page 7 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9300617398127 PAS JELLY BEANS 400GM 5.00 2.15 10.74 9300617398561 PAS LICORICE A/SORT 9856 200GM 31.00 2.15 66.56 9300617399179 PAS M/MALLOWS 9917 250GM 6.00 2.15 12.88 9300617399889 PAS M/MALLOWS 4FLAV 9988 250GM 12.00 2.15 25.76 9300619370220 AERO JELLY RASPBERRY 85GM 44.00 0.78 34.10 9300619370350 AERO JELLY PORT WINE DEL 85GM 84.00 0.78 65.10 9300622105185 WINDEX CLEANER SPRAY PACK500ML 5.00 2.66 13.28 9300622146027 DRANO CRYSTALS 500GM 10.00 7.35 73.51 9300622300412 BAYGON DBL CNTRL C/RCH BAIT 8S 1.00 3.70 3.70 9300622320007 AUTAN REPEL AEROSOL 150GM 10.00 4.13 41.30 9300622461502 MR MUSCLE ALL PURP TRIG 750ML 2.00 2.91 5.82 9300622462110 MR MUSCLE OVEN CLEANER 300GM 29.00 2.66 77.14 9300622615141 MR MUSCLE ORNGE ENERGY RF500ML 3.00 2.39 7.16 9300622700359 TOILET DUCK LIQ FRSH LEM 500ML 6.00 2.48 14.85 9300624008217 KIRKS CREAMY SODA 2L 28.00 1.69 47.35 9300625403400 ALLENS XXX MINTS 200GM -2.00 2.10 -4.20 9300626468835 MUM DEOD DRY SUBLIME #100GM 9.00 2.26 20.33 9300626468842 MUM DEOD DRY ACTIVE #100GM 2.00 2.26 4.52 9300626468859 MUM DEOD DRY AERO A/BLST#100GM 24.00 2.26 54.22 9300627050183 GILL SHAVE CRM FOAMY SENS250GM 4.00 2.88 11.53 9300627050275 GILL SHAVE CRM SENSITIV #125GM 5.00 2.39 11.93 9300631015734 SAPODERM MEDICATED SOAP 3PK 15.00 3.32 49.73 9300631016076 500ML 5.00 5.44 27.18 9300631016212 MEDIC VAPOUR SPRAY 125GM 6.00 5.13 30.79 9300631016656 DETTOL A/BACT WASH PUMP 250ML 2.00 2.21 4.43 9300631017707 DISPRIN TABLETS 300MG 24S 10.00 2.42 24.21 9300631026709 STERADENT EXTRA STRONG 30S 4.00 4.46 17.85 9300631073574 LOZENGES LEM 1632 24S 6.00 3.80 22.77 9300631984825 GAVISCON LIQUID PEP/MNT# 200ML 6.00 2.98 17.88 9300631985396 LEMSIP SACHETS MAX 5S 5.00 4.02 20.09 9300632001248 COLG T/BRUSH+TWST ADLT MED SNG 23.00 2.40 55.13 9300632001309 COLG T/BRUSH+TWST ADLT SFT SNG 8.00 2.40 19.18 9300632002115 AJAX FLOOR CLEANER LEMON 750ML 16.00 3.09 49.38 9300632002351 SPREE D/WASH LIQ 1L 13.00 2.26 29.38 9300632002481 AJAX CREAM CLEANSER LEMN 375ML 14.00 2.14 29.90 9300632002610 NIFTI ALL PURPOSE TRIGGER500ML 43.00 2.37 101.87 9300632003105 KARPET CARPET CARE PWDR 500GM 15.00 5.86 87.96 9300632005086 COLD POWER LAUND DETERG 1KG 7.00 3.97 27.80 9300632006038 PALM T/SOAP GOLD TWIN 51.00 1.38 70.23 9300632006793 SARD WONDER SOAP 125GM 22.00 1.48 32.60 9300632008919 COLG T/PASTE TOTAL 90GM 19.00 2.36 44.92 9300632011995 PALM S/WSH ANTI BAC REF 500ML 6.00 3.59 21.52 9300632012190 AJAX SHWR/BATH TRIGGER #750ML 15.00 3.36 50.45 9300632014125 DYNAMO LAUN/LIQ 1.5L 7.00 5.60 39.19 9300632014132 COLD POWER LIQUID 1.5L 6.00 5.60 33.59 9300632014255 DYNAMO LAUN/LIQ EUCAL 1.5L 6.00 5.60 33.59 9300632014453 SARD WONDR SPRY EUCAL RF 500ML 36.00 0.00 0.07 9300632015085 GOW BIO CLN LAUN/PDR 1KG 14.00 1.76 24.70 9300632015399 COLD POWER CONC REG 1KG 13.00 4.03 52.33 9300632015429 DYNAMO LAUN CONC REG 1KG 10.00 4.31 43.11 9300632015504 SPREE LAUN/DETERG CONC LAV 1KG 1.00 2.63 2.63 9300632016143 PALM S/WSH ALOE VERA PMP 250ML 8.00 2.31 18.50 9300632016211 PALM S/WSH ANTI BAC PUMP 250ML 1.00 2.57 2.57 9300632016464 PALM S/WSH ALOE VERA REF 500ML 5.00 3.02 15.11 9300632016761 PALM S/WSH SEA MINERL PMP250ML 6.00 2.31 13.87 9300632016778 PALM S/WSH SEA MINRL REF 500ML 6.00 3.02 18.13 9300632026012 PALM S/WSH ALOE VERA REF#750ML 5.00 3.96 19.80 9300632026289 PALM S/WSH MILK/HON PMP250ML 8.00 2.31 18.50 Page 8 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9300632027606 SPEED STCK ACTIVE FRESH #55GM 3.00 3.12 9.35 9300632027613 SPEED STCK LADY FRSH SUMR#45GM 4.00 2.77 11.08 9300632027828 SPREE LAUNDRY DETERGENT 1KG 14.00 2.74 38.42 9300632028764 COLG T/PASTE TRIP ACTION 120GM 12.00 2.32 27.89 9300632028771 COLG T/PASTE T/COOL STRPE150GM 16.00 2.64 42.24 9300632028818 COLG T/BRSH FLXACT F/HMED SNGL 10.00 3.07 30.65 9300632048922 COLG D/RIBBON TOTAL T/CNTRL25M 5.00 2.28 11.40 9300632058389 PALM AROM ANTI STRESS PMP250ML 9.00 2.31 20.81 9300632061471 COLD POWER L/PDR CONC REG 1.5K 3.00 5.40 16.19 9300632063208 COLG T/BRSH MICROSONIC SOFT 1S 10.00 4.65 46.50 9300632064649 HURRICANE LAUN/LIQ APPLE 3L 2.00 4.70 9.39 9300632064663 HURRICANE LAUN/LIQ LEMON 3L 8.00 4.70 37.56 9300632064861 FLUFFY FAB SFT WHT/LAVNDR 2L 12.00 2.95 35.42 9300632065073 CASTLE 3IN1 TAB CITRUS 48PK 5.00 9.00 45.00 9300636006010 WHITE KING BLEACH REG 1.25L 17.00 2.15 36.57 9300636006027 WHITE KING BLEACH REG 2.5L 7.00 3.06 21.45 9300636006560 JEYES BLOO T/CLN 2X50GM 17.00 2.61 44.40 9300636007581 MARVEER FURNITURE SPRAY 250GM 3.00 2.97 8.91 9300636009271 KIWI LACE SHOE BLACK 2PR #69CM 5.00 1.21 6.05 9300636009349 KIWI TWIST N SHINE BLACK #30GM 4.00 3.13 12.52 9300636009639 KIWI LACE BOOT BRWN/BLCK#120CM 4.00 1.25 4.98 9300636009875 KIWI LACE ATH& SPT WHT #120CM 12.00 1.25 14.94 9300636012783 RADOX BATHSALT MSCL SOAK 500GM 16.00 5.00 79.97 9300636012790 RADOX BATHSALT AROMA 500GM 17.00 0.14 2.35 9300636017207 Radox shwd gel men 1lt 5.00 7.46 37.32 9300636017665 WHITE KING BTHRM GEL LEM 750ML 21.00 2.45 51.51 9300636017696 HI SPEED H/IRON CLNR TUBE#25GM 5.00 4.47 22.34 9300639100012 D/DALE DAIRY SOFT TUB 500GM 63.00 2.63 165.94 9300639151144 D/DALE CHSE TASTY 1KG 3.00 6.79 20.36 9300639400013 D/DALE MILK SKIM UHT 1L 2.00 1.37 2.73 9300639500041 D/DALE MILK F/CRM UHT 1L 12.00 1.37 16.39 9300641000461 QUEEN ESS NAT PEPPERMINT #50ML 12.00 0.81 9.68 9300641000980 QUEEN GLUCOSE #500GM 9.00 3.07 27.61 9300644043595 CAMP REAL STOCK CHICKEN 375ML 10.00 1.34 13.43 9300644043601 CAMP REAL STOCK CHICKEN 1L 6.00 2.71 16.24 9300644043618 CAMP REAL STOCK BEEF 1L 6.00 2.71 16.24 9300644043625 CAMP REAL STOCK VEGETABLE 1L 11.00 2.71 29.78 9300644043632 CAMP REAL STOCK CHICK S/R 1L 8.00 2.71 21.66 9300644143578 CAMP REAL STOCK BEEF 375ML 13.00 1.34 17.46 9300645015157 LEGGOS SPAG SCE BEEF 425GM 8.00 2.04 16.34 9300645020854 LEGGOS TOM/PSTE GAR &ON 2X140G 62.00 1.92 119.10 9300645041705 HARVEST VEG & STEAK 425GM 36.00 2.39 85.93 9300645060683 P/ROSE HAM LEG 450GM 3.00 5.97 17.92 9300648300021 PRIMA DRK TROPICAL 6X250ML 3.00 2.27 6.80 9300648300038 PRIMA DRK ORANGE/MANGO 6X250ML 3.00 2.27 6.80 9300648300274 PRIMA DRK ORANGE 6X250ML 3.00 2.27 6.80 9300648340300 ZOOPER DOOPER WTR/ICE 24X70ML 1.00 3.32 3.32 9300648385011 JUST JUICE ORANGE U/S 2L 7.00 2.76 19.33 9300650261211 KFT CHSE CHEDDAR 500GM 35.00 4.66 163.21 9300650301610 KFT CHSE CHED SLC81S FAM/PK1KG 26.00 6.91 179.74 9300650351318 KFT CHSE SPRD CREAM CHSE 500GM 6.00 5.70 34.22 9300650353916 KFT CHSE SPRD CREAM CHSE 250GM 4.00 3.31 13.25 9300650364011 KFT CHEESTIKS BLST/PACK 120GM 40.00 2.45 97.84 9300650430617 KFT PHILLY LTE SPRDABL TUB250G 11.00 2.56 28.12 9300650437012 KFT PHILLY TOMATO & BASIL200GM 3.00 2.31 6.92 9300650445116 KFT DIP GHERKIN 250GM 22.00 2.22 48.77 9300650447011 KFT DIP LTE FR/ONION 250GM 4.00 2.22 8.87 9300650513112 KFT DRESS ITALIAN 300ML 13.00 2.66 34.55 Page 9 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9300650513211 KFT DRESS FRENCH 300ML 7.00 2.66 18.61 9300650513310 KFT DRESS C/SLAW 300ML 21.00 2.66 55.82 9300650514812 KFT DRESS ITALIAN FREE 300ML 10.00 2.66 26.58 9300650552319 KFT DINN MACARONI CHEESY 205GM 3.00 2.06 6.17 9300650640412 KFT BONOX 230GM 26.00 4.40 114.45 9300650653214 KFT VEGEMITE 455GM 32.00 5.75 184.00 9300650850613 NAB RITZ ORIGINAL 125GM 58.00 0.99 57.54 9300650852617 NAB IN BISKT CHEDDAR 175GM 12.00 1.69 20.26 9300652010374 SANIT WEET BIX 375GM 71.00 2.23 158.05 9300652010756 SANIT WEET BIX 750GM -3.00 3.55 -10.65 9300652010916 SANIT WEET BIX 1KG 12.00 4.50 53.98 9300652012781 VEGIE DELGHTS HOT DOGS 375GM 7.00 3.84 26.87 9300652030501 SANIT SKIPPY CORNFLAKES 500GM 25.00 2.82 70.50 9300652046250 SANIT HONEY WEATS 300GM 2.00 3.44 6.88 9300652510911 SANIT SO GOOD SOYA MILK 1L 1.00 2.25 2.25 9300652511918 SANIT SO GOOD SOYA MILK LTE 1L 18.00 2.25 40.52 9300655005155 FAULD COD LIVER OIL #200ML 2.00 4.03 8.06 9300655005742 FAULD EPSOM SALTS 375GM 13.00 1.87 24.35 9300655016434 FAULD LANOLINE #75GM 4.00 2.96 11.84 9300655017325 FAULD LIQUID PARRAFIN #200ML 3.00 2.37 7.12 9300655600541 FAULD ZINC CREAM WHITE 50GM 3.00 2.31 6.92 9300656777204 RATSAK 350GM 8.00 4.07 32.58 9300657001124 HNZ STR LAMB & VEG 120GM 19.00 0.78 14.76 9300657001377 HNZ BAKED BEANS TOM SCE 130GM 5.00 0.66 3.28 9300657002343 HNZ TEETHING RUSKS 100GM 10.00 2.42 24.20 9300657002398 HNZ BABYS FIRST RICE 125GM 9.00 1.62 14.58 9300657003920 FAREX CEREAL ORIG MXD 6+ 125GM 9.00 1.58 14.18 9300657005009 HNZ SOUP TOMATO 420GM 26.00 1.67 43.29 9300657005023 HNZ SOUP CRMY CHICKEN 420GM 5.00 1.67 8.33 9300657005030 HNZ SOUP CHICKEN/VEG 420GM 17.00 1.67 28.31 9300657005078 HNZ SOUP CRMY M/ROOM 420GM 28.00 1.67 46.62 9300657005108 HNZ SOUP VEGETABLE 420GM 29.00 1.67 48.29 9300657005139 HNZ SOUP MINESTRONE 420GM 12.00 1.67 19.98 9300657005603 HNZ SOUP VEG & BEEF 420GM 14.00 1.67 23.31 9300657005610 HNZ SOUP CRMY PUMPKIN 420GM 18.00 1.67 29.97 9300657005863 HNZ A/A CUST BANANA 120G 4.00 0.78 3.11 9300657005887 HNZ STR APPLE 120GM 32.00 0.78 24.86 9300657005948 HNZ A/A CUST CHOC 120GM 1.00 0.78 0.78 9300657005986 HNZ A/A CUST EGG 120GM 6.00 0.78 4.66 9300657006020 HNZ BAKED BEANS TOM SCE 420GM 42.00 1.31 55.02 9300657006075 HNZ SOUP TOMATO SLT/RED 420GM 22.00 1.67 36.63 9300657006433 HNZ SPAGHETTI TOM SCE 420GM 39.00 1.31 51.09 9300657008208 HNZ SPAGHETTI 820GM 48.00 1.80 86.30 9300657008437 HNZ STR PKIN & S/CORN 120GM 18.00 0.78 13.99 9300657010638 HNZ TEETHING RUSKS VEGET 100GM 9.00 2.42 21.78 9300657012953 W/WATCHER DRESS CAESAR #260ML 5.00 2.09 10.44 9300657014445 W/WATCHER DRESS FRENCH #260ML 1.00 2.09 2.09 9300657015329 HAMPER CORNED BEEF LITE #340GM 11.00 3.44 37.85 9300657015725 HNZ STR PUMPKIN/POT/BEEF 120GM 16.00 0.78 12.43 9300657015732 HNZ STR CHIC/NDL/VEG 120GM 17.00 0.78 13.21 9300657016067 HNZ JUN CHOC MOUSSE 170GM 22.00 1.31 28.82 9300657230784 HNZ A/A VANILLA CUSTARD 120GM 34.00 0.78 26.42 9300657231392 HNZ DRNK PEAR 1L 1.00 2.01 2.01 9300657301002 HAMPER CAMP PIE 340GM 13.00 2.09 27.13 9300657303105 HAMPER LAMB TONGUES # 110GM 36.00 2.54 91.51 9300658606120 FRUCHE TROP MANGO 2X150GM 25.00 2.21 55.15 9300658607059 FRUCHE/FRT APRICOT GROVE2X150G 20.00 1.96 39.10 9300658702051 YOP YGT F/F STRAWBERRY 2X200GM 1.00 2.12 2.12 Page 10 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9300661004005 C/INDIA CURRY POWDER #50GM 25.00 1.43 35.83 9300663201037 LUX T/SOAP WHITE 4X115GM 14.00 2.37 33.19 9300663201051 LUX T/SOAP PINK 4X115GM 3.00 2.37 7.11 9300663233328 JIF CREAM CLNSER LEM FRSH375ML 37.00 2.12 78.26 9300663238507 DOMESTOS CLNR/DISIN REG 500ML 8.00 2.50 20.03 9300663238811 DOMESTOS CLNR/DISIN REG 750ML 3.00 3.57 10.70 9300663238828 DOMESTOS CLNR/DISIN FRSH 750ML 11.00 3.57 39.24 9300663278305 DOVE BEAUTY BAR 2X100GM 19.00 3.13 59.39 9300663404100 DOVE DEOD AEROSOL 100GM 8.00 3.27 26.16 9300663411948 LYNX DEOD COLOGN VOODOO 100GM 19.00 3.99 75.77 9300663416158 DOVE A/PERS AERO UNSCNTD#100GM 8.00 3.27 26.16 9300663419166 S/SILK H/SPRAY X HOLD 200GM 4.00 2.85 11.41 9300663426447 LYNX DEOD DIMENSIONS 100GM 21.00 3.99 83.75 9300663428090 S/SILK PUTTY CONTROL 70GM 6.00 4.00 24.00 9300663434343 DOVE S/POO SCALPCARE 350ML 20.00 5.88 117.60 9300663434374 DOVE COND SCALPCARE 350ML 4.00 5.88 23.52 9300663434930 DOVE FACE LTN DAY #120ML 1.00 7.59 7.59 9300663435036 SURF LIQ COTTON FRESH 1.4L 3.00 3.86 11.59 9300663435586 PEARS S/POO EVERYDAY 400ML 16.00 2.61 41.82 9300663435623 PEARS COND PROTECT 400ML 2.00 2.61 5.23 9300663435630 PEARS S/POO CLARIFY 400ML 1.00 2.61 2.61 9300663435661 PEARS COND BALANCE 400ML 2.00 2.61 5.23 9300663435685 PEARS COND MOISTURE 400ML 1.00 2.61 2.61 9300663437382 LUX S/GEL SPA OXY 415ML 25.00 3.80 95.00 9300663438754 LYNX DEOD TOUCH 100GM 11.00 3.99 43.87 9300663439416 DOVE BODY WASH EXFOLIATE 375ML 8.00 4.95 39.58 9300663439423 DOVE BODY WASH SUP SILK 375ML 6.00 4.95 29.68 9300663445318 LYNX DEOD JET 100GM 12.00 3.99 47.86 9300665023118 PERFECT CHSE PARM GRATED 100GM 26.00 1.73 45.03 9300666328083 REXONA DEOD FOR MEN 150GM 16.00 4.23 67.66 9300666328090 REXONA DEOD SPORT 150GM 1.00 4.23 4.23 9300666328120 REXONA DEOD CLASSIC 150GM 12.00 4.23 50.75 9300666330246 REXONA DEOD HYP ALG LOWFRG150G 5.00 4.23 21.15 9300666376626 AIM T/PASTE ORIGINAL 90GM 3.00 1.37 4.10 9300666376640 AIM T/PASTE FRESHMINT 90GM 2.00 1.37 2.73 9300667001657 CONT STOCK PWD BEEF 125GM 20.00 2.16 43.26 9300667001756 CONT STOCK PWD VEG 125GM 48.00 2.16 103.82 9300667004276 CUPASOUP CHICKEN NOODLE 4SRV 11.00 1.64 17.99 9300667004320 CUPASOUP HEARTY BEEF 4SRV 4.00 1.64 6.54 9300667004412 CUPASOUP SPRING VEG 4SRV 12.00 1.64 19.62 9300667014732 CUPASOUP LOTS NDL CHICKEN 2SRV 4.00 1.59 6.35 9300667015029 CUPASOUP HRTY ITAL MNSTNE 2SRV 17.00 1.59 27.00 9300667017290 CONT HOTPOT CURRY 100GM 25.00 2.12 52.90 9300667019829 FIVE B P/SC RST GARL ON 500GM 9.00 2.62 23.58 9300667019836 FIVE B P/SC RST GARL WNE 500GM 7.00 2.62 18.34 9300667024373 CONT ESS GARLIC MINCED 110GM 4.00 1.81 7.22 9300667025059 CUPASOUP CRT CRMY CHK/CRN 2SRV 50.00 1.59 79.40 9300667027800 RAGULET P/BAKE CHSY MACAR495GM 20.00 2.27 45.40 9300667028012 CONT R/MIX SAUSAGE CURRIED35GM 4.00 1.34 5.36 9300667028364 CONT INST SCE WHITE 35GM 13.00 0.90 11.66 9300667028388 CONT INST SCE CHEESE 40GM 22.00 0.90 19.73 9300667029392 CUPASOUP CREAM CHICKEN 4SRV 15.00 1.64 24.53 9300667073524 CONT SURPRISE PEAS 100GM 65.00 2.75 178.88 9300667320017 CONT SOUP CHICKEN NOODLE 45GM 51.00 0.86 44.01 9300667600010 CONT HOTPOT SAVOURY 80GM 2.00 2.12 4.23 9300667750012 DEB POTATO INSTANT 115GM 45.00 1.32 59.40 9300673164230 LIP-EZE SPF 30+ REG B/P 4.7GM 12.00 3.18 38.18 9300673170637 MACLEAN T/BRSH FLX CHILD SGL 8.00 2.47 19.76 Page 11 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9300673441614 PANADOL CAPLETS 24S 19.00 2.94 55.78 9300673750693 MACLEAN T/PSTE PROTCT FMNT120G 22.00 2.06 45.23 9300673750778 MACLEAN T/PSTE PROTCT FMNT90G 8.00 1.76 14.04 9300673814968 PANADOL CAPLETS RAPID 20S 7.00 3.33 23.33 9300673819895 ZOVIRAX COLD SORE CRM PUMP 2GM 13.00 11.35 147.51 9300675001113 COCA COLA 1.25L 97.00 1.65 159.66 9300675001410 COCA COLA 375ML 322.00 0.47 151.34 9300675028790 FANTA SOUR WATERMELON 1.25L 531.00 1.65 874.03 9300675029940 Coke 1.5litre lime -2.00 0.00 0.00 9300675031240 COCA COLA ZERO 1.25L 76.00 1.65 125.10 9300676540369 W/W C/MIX TEACAKE FRENCH 210GM 9.00 1.80 16.17 9300676621013 W/W C/MIX FAM CHOC BUTTER340GM 9.00 1.80 16.17 9300676621525 W/W C/MIX FAM MADIERA 310GM 5.00 1.80 8.99 9300676622768 W/W C/MIX FAM CNUT/BANANA340GM 22.00 1.80 39.53 9300676644579 W/W INST MOUSSE VANILLA 85GM 2.00 0.98 1.96 9300680053701 DECORE CRM BLOND ULT/BLND # 3 2.00 7.35 14.69 9300680053725 DECORE CRM BLOND NAT/BLND # 2 3.00 7.35 22.04 9300680104724 DECORE COND NORMAL 375ML 4.00 3.01 12.06 9300680124326 DECORE S/POO NORMAL 375ML 8.00 3.01 24.11 9300680124333 DECORE S/POO FREQUENT 375ML 9.00 3.01 27.13 9300681140097 GRAVOX GRAVY PDR SUPREME 425GM 1.00 3.16 3.16 9300681140233 GRAVOX GRAVY PDR TRAD 425GM 12.00 3.16 37.96 9300681140479 GRAVOX GRAVY PDR SUP LTE 425GM 12.00 3.16 37.96 9300681163928 GRAVOX GRVY CAN TRAD 120GM -1.00 2.49 -2.49 9300681214323 W/CROW SCE TOMATO 600ML 14.00 1.70 23.80 9300681224551 TANDACO STUFFING SEASONED200GM 12.00 1.24 14.86 9300681224797 TANDACO STUFFING SAGE&ON 200GM 3.00 1.24 3.71 9300681225350 TANDACO YEAST 35GM 8.00 1.68 13.42 9300681334403 F/CLARK SNACK PK CHOC 4X140ML 2.00 2.79 5.58 9300681403284 F/CLARK QUIK CUSTARD MIX 80GM 36.00 1.24 44.57 9300681405196 F/CLARK EGG CUSTARD VAN 75GM 7.00 1.48 10.35 9300681409460 F/CLARK CUSTARD VANILLA 1LT 10.00 2.00 20.04 9300681500501 RIVA COFF GRAN 200GM 9.00 6.65 59.87 9300681501782 RIVA COFF GOLD F/DRY 100GM 6.00 5.13 30.80 9300682023962 STARBURST SQUIRTS GUM SK 141GM 21.00 1.48 31.14 9300683010701 MCCOR PEPPER BLK GRD CRS# 35GM 6.00 1.98 11.88 9300683015102 MCCOR MIXED HERBS #10GM 9.00 1.21 10.86 9300683071559 KEENS CURRY PDR 60GM 29.00 2.21 64.21 9300683430004 MCCOR MIXED HERBS #35GM 1.00 2.30 2.30 9300684124117 NES CHOCBITS MILK 250GM 14.00 3.09 43.23 9300684124605 NES CHOC MELTS DARK 375GM 9.00 2.62 23.56 9300684124612 NES CHOC MELTS MILK 375GM 17.00 2.62 44.51 9300695001247 O/E PASO TACO SHELLS 135GM 7.00 2.23 15.62 9300695001254 O/E PASO TACO KITS 295GM 3.00 4.55 13.66 9300695001384 O/E PASO SCE TACO MILD 200ML 9.00 2.29 20.64 9300695001506 O/E PASO SCE TACO MEDIUM 200ML 7.00 2.29 16.05 9300697106179 SELLEYS LIQUID SUGAR SOAP750ML 20.00 2.63 52.60 9300698000094 NUTELLA SNACK T12 240GM 4.00 3.11 12.43 9300698000216 NUTELLA H/NUT CHOC SPRD 400GM 1.00 3.61 3.61 9300698000643 NUTELLA H/NUT CHOC SPRD 220GM 8.00 2.34 18.70 9300701069148 FABULON IRON FREE TRIG 500ML 5.00 3.12 15.62 9300701084363 NAPISAN OXIACTION MAX 1KG 4.00 6.22 24.89 9300701403102 FABULON LINEN BREEZE AERO400GM 17.00 2.89 49.11 9300701406509 EXIT MOULD PUMP PACK 500ML 3.00 4.51 13.53 9300701672126 L/LIFE S/SHINE FLR POLSH#500ML 8.00 4.23 33.81 9300701951160 HARPIC FOAM/BLUE TWIN 114GM 9.00 2.50 22.48 9300701975050 PINE-O-CLEEN A/B KITCHEN 500ML 18.00 2.70 48.67 9300701985431 BURNER COILS 30S 30.00 3.83 114.81 Page 12 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9300701985448 GLEN 20 CRISP LINEN 175GM 15.00 3.01 45.17 9300701987039 HARPIC 2000 FLUSH BLOCK # 95GM 25.00 3.97 99.33 9300703000132 CEDEL H/SPRAY HARD/HOLD 250GM 4.00 3.47 13.88 9300703000620 CEDEL S/POO ANT/DAND MED 250ML 3.00 3.48 10.45 9300703991003 LECTRIC SOAP PDR BLUE 1.25KG 9.00 1.53 13.80 9300703991102 LECTRIC WASHING SODA 750GM 20.00 1.15 23.04 9300703992017 WIK DRIPPING 500GM 10.00 1.15 11.46 9300710010025 BOSISTOS OIL EUCALYPTUS 200ML 30.00 5.52 165.51 9300711023437 UV TRI/GARD LOTN SPF30+ 250ML 6.00 13.87 83.21 9300711023444 UV TRI/GARD LOTNSPF 30+ 500ML 3.00 23.95 71.84 9300711023901 SAVLON ANTISEPTIC CREAM 30GM 3.00 2.32 6.97 9300711023925 SAVLON ANTISEPTIC CREAM 75GM 20.00 4.13 82.60 9300711280168 UV TRI/GARD CRM SPF30+ 100ML 16.00 8.27 132.37 9300711281479 DAILY FACE WSH#150ML 6.00 6.14 36.81 9300711281509 CLEARASIL CREAM #20GM 7.00 7.41 51.87 9300711281615 CLEARASIL FACE/WSH CMPLT#150ML 6.00 7.07 42.44 9300711281660 CLEARASIL MEDICATED WIPES #65S 6.00 10.32 61.93 9300764010118 HOVEX NAPTHALENE FLAKES #350GM 8.00 2.18 17.43 9300764010422 HOVEX MOTHBALLS 2S 9.00 1.25 11.23 9300767096270 D/SHP BACON DICED 250GM 27.00 2.97 80.24 9310002300000 PAMPAS PASTRY S//CRST R/FAT1KG 12.00 3.76 45.14 9310003001333 FLORA SPRD PR-ACTIV 250GM 45.00 4.08 183.65 9310003005089 MIRACLE SPREAD 500GM 25.00 1.29 32.18 9310004105139 PUREX T/ROLL WHITE 6PK 1.00 2.89 2.89 9310004105153 PUREX T/ROLL WHITE 9PK 10.00 3.88 38.76 9310004111277 SORBENT T/ROLLS EXT WHITE 4PK 1.00 2.77 2.77 9310004141236 SORBENT TISSUE WHITE 11.00 1.82 20.03 9310004141441 SORBENT TISSUE THICK&LRGE 100S 23.00 1.68 38.69 9310004143049 PUREX TISSUE FACIAL WHITE 200S 4.00 1.40 5.60 9310004173947 SORBENT TISSUES POCKET PK6X10S 25.00 1.57 39.28 9310004341247 LIBRA PANTY LINER 50S 18.00 3.23 58.10 9310004342268 LIBRA PADS GOODNIGHTS 10S 14.00 4.30 60.17 9310004342312 LIBRA PADS U/THN REG WING 14S 15.00 4.30 64.47 9310004342398 LIBRA INVISIBLE WING REG 12S 13.00 4.30 55.87 9310004343029 LIBRA TAMPONS SUPER 16S 42.00 4.00 168.04 9310006003563 SPC BREKKY FRT PEAR QTR 1.2KG 4.00 3.98 15.90 9310006004034 SPC BAKED BEANS 425GM 71.00 1.18 83.43 9310006004041 SPC BAKED BEANS S/R 425GM 18.00 1.18 21.15 9310006004102 SPC SPAGHETTI TOM SCE 420GM 26.00 1.18 30.55 9310006004119 SPC SPAGHETTI SLT RED 420GM 45.00 1.18 52.88 9310006004652 SPC BAKERS PIE PEACH 410GM 20.00 1.47 29.30 9310006212972 SPC PEACH SLCD NATJCE 825GM 8.00 2.67 21.35 9310006264971 SPC TWO FRUITS NAT JCE 825GM 1.00 2.67 2.67 9310006532490 SPC MUSHROOMS/BUTTER SCE 220GM 15.00 0.93 13.94 9310012000594 MF SALSA DIP CHUNKY MED 300GM 6.00 1.66 9.98 9310012001676 DOLMIO SPAG/SCE TRD TOM 570GM 22.00 1.74 38.32 9310012007104 MF MUSTARD AMER MILD SQZ 250GM 2.00 2.07 4.13 9310012021049 MF SCE TOMATO SQZY 500ML 15.00 1.85 27.78 9310012021063 MF SCE BBQ SQZY 500ML 12.00 1.94 23.33 9310012022169 DOLMIO CHNKY RST/GAR/R/WN570GM 5.00 2.46 12.29 9310012030874 DOLMIO PIZZA/SCE GARL&BAS375GM 14.00 2.46 34.40 9310012772293 TRILL BUDGIE MIX 500GM 13.00 1.11 14.48 9310013001279 IXL FRT SNK 0&CROSS RSBRY120GM 2.00 2.93 5.86 9310013001415 IXL FRT BAR DISNY SBY&VAN170GM 44.00 1.98 86.94 9310021002077 LIPT T/BAG BLK TEA 100S 13.00 3.88 50.45 9310021002206 LIPT T/BAG BLK TEA 200S 22.00 6.73 148.02 9310021005030 LIPT T/BAG BLK TEA 25S 34.00 1.24 42.13 9310021005290 LIPT T/BAG BLK TEA 50S 39.00 2.25 87.56 Page 13 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310022014802 PEDIGR LIT/CHMP CHIK/VEG 150GM 2.00 0.72 1.45 9310022020209 PAL BEEF 700GM 14.00 1.41 19.78 9310022020308 PAL BEEF 1.2KG 7.00 2.27 15.92 9310022037207 PAL PUPPYFOOD ORIG 700GM 12.00 1.41 16.96 9310022043208 CHUM BEEF 700GM 13.00 0.89 11.61 9310022044007 CHUM BEEF 1.2KG 33.00 1.56 51.48 9310022044700 CHUM WITH LAMB 1.2KG 15.00 1.56 23.40 9310022057601 CHUM CRUNCHY CHIK/BEEF/VEG 3KG 4.00 3.71 14.83 9310022067006 MY DOG PRIME BEEF&VEAL 400GM 47.00 1.27 59.69 9310022069604 MY DOG BEEF&GARDEN VEGS 400GM 50.00 1.27 63.50 9310022102301 PEDIGR M/BITE MINI BF/VG1.25KG 4.00 3.28 13.10 9310022110108 GOODO SCHMACKOS CHEW STRP100GM 4.00 2.81 11.24 9310022110207 GOODO SCHMACKOS CHEW CHIC100GM 5.00 2.81 14.05 9310022113000 GOODO D/FOOD BEEF 1.4KG 49.00 3.42 167.48 9310022116803 GOODO SCHMACKOS RINGOS 175GM 16.00 2.20 35.23 9310022131806 SCHMACKOS STRP BEEF 180GM 8.00 3.29 26.34 9310022140600 DINE TUNA WHTMEAT S/FOOD 100GM 24.00 0.83 19.94 9310022141003 DINE FLKD TUNA CHK/PRWN 100GM 36.00 0.83 29.92 9310022232237 TRILL COCKATIEL 4KG 4.00 4.73 18.92 9310022232244 TRILL BUDGIE 4KG 1.00 5.05 5.05 9310022360800 WHISKAS MINCED BEEF 400GM 23.00 1.10 25.19 9310022377808 WHISKAS JELLYMEAT 690GM 19.00 1.85 35.21 9310022380600 WHISKAS SARDINE & TUNA 400GM 34.00 1.10 37.23 9310022385803 WHISKAS SNGLS BF/TRKY 100GM 20.00 0.52 10.46 9310022387005 WHISKAS OCEAN FISH PLATT 400GM 2.00 1.10 2.19 9310022392504 WHISKAS JELLYMEAT 400GM 25.00 1.10 27.38 9310022399107 WHISKAS LAMB AND EGG 190GM 13.00 0.05 0.69 9310022400407 WHISKAS SNGLS BF SLCS/VEG100GM 3.00 0.52 1.57 9310022401107 WHISKAS SNGLS BF/VNSN/MNC100GM 2.00 0.52 1.05 9310022405105 WHISKAS KITTEN BEEF 85GM 12.00 0.52 6.28 9310022405808 WHISKAS KITTEN CHICKEN 85GM 12.00 0.52 6.28 9310022417504 WHISKAS VT/B CHICK/RABBIT 1KG 18.00 3.19 57.38 9310022417603 WHISKAS VT/B OCEANFISH 1KG 35.00 3.19 111.58 9310022418501 WHISKAS SNGLS FAV MEAT12X100GM 20.00 6.54 130.72 9310022421006 KIT E KAT MINCED BEEF 410GM 10.00 0.70 6.97 9310022421105 KIT E KAT MINCED CHICKEN 410GM 15.00 0.70 10.46 9310022421600 KIT E KAT MEAT&LIVER 410GM 11.00 0.70 7.67 9310022421709 KIT E KAT CHICKEN 410GM 54.00 0.70 37.64 9310022428302 KIT E KAT CHUNK GRVY CHIC410GM 24.00 0.70 16.73 9310022428609 KIT E KAT CHUNK GRVY BEEF410GM 26.00 0.70 18.12 9310025071079 BIC DISP SHAVER NM SKN 7109 7S 3.00 1.80 5.39 9310025071178 BIC DISP SHAVER S/SKN 7118 7S 15.00 1.80 26.93 9310034170022 NAB PREMIUM HI FIBRE 250G 1.00 1.73 1.73 9310034300023 NAB PREMIUM ORIGINAL 250GM 17.00 1.73 29.36 9310034300047 NAB IN BISKT DRUMSTICKS 200GM 36.00 0.01 0.18 9310034300214 NAB RITZ ORIGINAL 250GM 13.00 1.73 22.50 9310034304830 NAB PREMIUM 98% FAT FREE 250GM 17.00 1.73 29.36 9310036005896 PAULS MILK SKIM L/L 1L 4.00 1.45 5.78 9310036028673 SOYLIFE MILK LOW FAT UHT 1L 4.00 1.99 7.96 9310036033417 SKINNY MILK NO FAT UHT 1L 9.00 1.62 14.54 9310037095209 PARTY CHICKEN NUGGETS 1KG 33.00 5.81 191.86 9310041560663 RENNIE ANTACID TABS 24S 7.00 1.82 12.75 9310042437292 S/SODYNE T/PST GNTLE WHTE110GM 1.00 7.30 7.30 9310043000167 T/TOP MUFFINS ENGLISH PKT 6 22.00 2.33 51.26 9310043000594 T/TOP BRD NBL RS WHT 750GM 6.00 2.65 15.90 9310043000631 T/TOP BRD NBL RS SOY/LNSD850GM 5.00 2.65 13.25 9310043003014 GOLDEN CRUMPETS PK6 68.00 1.68 114.24 9310043004042 T/TOP BRD WHITE S/W 650G -5.00 1.20 -6.00 Page 14 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310043004790 T/TOP BRD UP WHITE S/W 700GM 3.00 2.50 7.50 9310043004837 T/TOP BRD S/BLST W/MEAL 650GM 4.00 2.30 9.20 9310043004844 T/TOP BRD S/BLST W/ML TST 650G 3.00 2.30 6.90 9310043005254 T/TOP BRD GOLD MAX WHITE 700GM 74.00 2.09 154.66 9310043005681 T/TOP BRD NBL RS CRUN TST700GM 5.00 2.65 13.25 9310043007432 T/TOP BRD WHITE TST 650G 46.00 1.20 55.20 9310043007586 T/TOP BRD W/MEAL S/W 650G 70.00 1.20 84.00 9310043007593 T/TOP BRD M/GRAN S/W 650G 69.00 1.20 82.80 9310043008637 T/TOP BRD S/BLST WHT SWCH 650G 40.00 2.30 92.00 9310043008644 T/TOP BRD S/BLST WHT THK 650G 5.00 2.30 11.50 9310043008934 BURGEN BRD SY&L/SEED TRAD700GM 2.00 2.82 5.64 9310043009269 T/TOP RETREAT RAISIN TOAST520G 5.00 2.51 12.55 9310043009894 BURGEN BRD SY&L/SEED TRAD680GM 10.00 2.82 28.20 9310043010005 T/TOP BRD NBL RISE W/MEAL 750G 10.00 2.65 26.50 9310045401214 +MORTEIN AERO FAST KNCKDN 200G 5.00 3.63 18.17 9310045404161 PINE-O-CLEEN EUCALYPTUS 500ML 20.00 2.09 41.70 9310045405663 AEROGARD TROPICAL REG 100GM 8.00 3.54 28.33 9310045405670 AEROGARD TROPICAL REG 150GM 10.00 4.87 48.70 9310045406097 F/LIGHTERS JIFFY 24S 12.00 2.83 33.96 9310045408671 PREEN ULTRA LIFT+LMN TRIG375ML 6.00 3.15 18.88 9310045950200 GLEN 20 ORIGINAL 175GM 12.00 3.01 36.13 9310045962562 AEROGARD TROPICAL L/SCEN 150GM 12.00 4.87 58.44 9310045974619 LEMON TRIGGER #375ML 18.00 3.74 67.23 9310047010117 MEADOW LEA SPRD 500GM 2.00 2.56 5.12 9310047010513 MEADOW LEA SPRD 1KG 25.00 5.19 129.65 9310047070180 ETA 5 STAR TABLE SPREAD 500GM 40.00 1.64 65.68 9310047140104 ETA OIL VEGETABLE BLEND 750ML 6.00 2.01 12.05 9310047140852 ETA OIL CANOLA 750ML 3.00 2.17 6.50 9310047202031 HOLB SCE WORCESTER 250ML 4.00 2.17 8.66 9310047203328 PRAISE MAYO97%FF SQZ 410GM 17.00 2.39 40.55 9310047206909 PARSONS RICECRM VANILLA 430GM 35.00 1.72 60.31 9310047207050 W/W COOKIES TWO PACK 485GM 12.00 3.46 41.56 9310049133845 MULTIX BAGS H/TIE LRG 25S 31.00 2.02 62.47 9310049404105 MULTIX BAKE PAPER 30CMX10M 14.00 2.10 29.41 9310050000020 GLAD WRAP 33CMX30M 69.00 1.98 136.34 9310050000044 GLAD WRAP 33CMX60M 28.00 3.26 91.14 9310050009276 GLAD STOVE GUARDS ELECTRIC 4S 11.00 1.82 20.02 9310050010043 GLAD S/LOCK BAG SMALL 30S 22.00 1.86 40.92 9310050012009 GLAD OVEN BAG 5S 29.00 1.44 41.85 9310050023036 GLAD K/TIDY BAG WTOP RL MED 40 17.00 3.06 52.07 9310050023043 GLAD K/TIDY BAG WTOP RL LGE 30 28.00 3.06 85.76 9310050023531 GLAD K/TIDY D/STRING LGE 15S 9.00 2.23 20.05 9310050025016 GLAD GARB BAG D/STRING TUF 10S 15.00 2.75 41.19 9310050112372 GLAD GARDEN CLEAN UP BAGS 6S 23.00 2.76 63.57 9310051209002 VASELINE I/C LOTION DRY 200ML 4.00 3.43 13.70 9310051217007 VASELINE I/C LOTION DRY 375ML 9.00 5.06 45.50 9310051388011 VASELINE I/C HND NAIL LTN 75ML 5.00 3.31 16.55 9310052122515 W/STAR SPREAD TRAD 500GM 15.00 3.04 45.66 9310052285081 DIPLOMA MILK SKIM POWDER 300GM 3.00 2.62 7.86 9310054069702 HAIR REMOVR CRM SENS100GM 3.00 5.40 16.19 9310054072689 VEET HAIR REMOVER WRM WAX375GM 1.00 9.05 9.05 9310055003187 KELL LCM C/POP KALEIDOS 176GM 9.00 3.07 27.61 9310055045149 KELL K TME MUFF BAR B/BRY225GM 4.00 3.16 12.64 9310055056022 KELL VARIETY 275GM 11.00 4.71 51.82 9310055070080 KELL CORN FLAKE CRUMBS 300GM 3.00 2.10 6.29 9310055103191 KELL LCM R/BUB CHOC CHIP 176GM 17.00 3.07 52.16 9310055122994 KELL ALL BRAN 350GM 13.00 2.69 35.00 9310055123014 KELL ALL BRAN 655GM 6.00 4.64 27.81 Page 15 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310055132030 KELL SPECIAL K 360GM 8.00 3.70 29.58 9310055137615 KELL RICE BUBBLES 530GM 8.00 4.45 35.56 9310055137707 KELL COCO POPS 450GM 24.00 4.38 105.19 9310055154049 KELL CRISPIX 310GM 3.00 3.25 9.74 9310055155541 KELL NUTRI-GRAIN 345GM 33.00 4.25 140.25 9310055155558 KELL CORN FLAKES 310GM 18.00 2.45 44.03 9310055156739 KELL NUTRI-GRAIN 600GM 28.00 6.45 180.52 9310055156760 KELL CORN FLAKES 525GM 8.00 3.23 25.85 9310055304123 KELL K TME BR H/NUT C/FLK200GM 6.00 3.57 21.44 9310057052008 W/W HAMBURGER HELPER 110GM 21.00 2.00 41.98 9310059006306 MYLANTA TABLETS 20S 10.00 2.27 22.73 9310059006351 MYLANTA 11 ANTACID D/STR #20S 1.00 3.00 3.00 9310059032022 LISTERINE ANTISEPTIC 250ML 7.00 3.55 24.86 9310059032107 LISTERINE MAX DEF PST REG119GM 6.00 3.49 20.93 9310059032558 LISTERINE MAX DEF GEL TART119G 6.00 3.49 20.93 9310059050217 LISTERINE FRESH BURST 500ML 15.00 5.74 86.09 9310059100691 STINGOSE STINGS/BITE SPR #25ML 18.00 6.23 112.19 9310059100714 STINGOSE GEL TUBE #25GM 5.00 6.23 31.17 9310059200711 LISTERINE ANTISEPTIC 500ML 5.00 5.74 28.70 9310060000287 U/TOBY ROLL UPS RBOW BERRY125G 3.00 3.58 10.73 9310060000409 U/TOBY LE SNAK TASTY 150GM 13.00 3.16 41.07 9310060000904 CNTRY CUP NDL CHICKEN 2SRV 42.00 1.62 67.91 9310060001482 W/W SPONGE PUDD CHOCOLATE255GM 1.00 2.08 2.08 9310060001505 W/W SPONGE PUDD LEMON 255GM 17.00 2.08 35.33 9310060001772 U/TOBY OAT FLAKE CRUNCHY 675GM 3.00 3.60 10.80 9310060002281 W/W MUFF MX C/B BLUEBERRY500GM 20.00 3.46 69.26 9310060003578 U/TOBY BRAN PLUS 525GM 2.00 3.57 7.14 9310060005695 U/TOBY LE SNAK FREN/ON VP300GM 32.00 5.45 174.43 9310060006517 PARSONS CUSTARD POWDER 300GM 27.00 1.16 31.32 9310060006692 W/W MUFF C/S BANANA L/FT 515GM 17.00 3.46 58.87 9310060012013 U/TOBY OATS QUICK 500GM 3.00 2.50 7.49 9310060014017 U/TOBY LE SNAK CHEESE 150GM 9.00 3.16 28.43 9310060014031 U/TOBY LE SNAK FR/ONION 150GM 12.00 3.16 37.91 9310060046469 U/TOBY PLUS SPORTS 475GM -1.00 4.11 -4.11 9310060050312 U/TOBY MUESLI NATURAL 525GM 1.00 3.04 3.04 9310060050336 U/TOBY PLUS FIBRE 525GM 2.00 4.11 8.22 9310060060038 MORN/SUN MUES NAT APR&ALM750GM 22.00 2.99 65.87 9310060094156 U/TOBY CHW MUES/B CHOC/CHP250G 5.00 3.22 16.10 9310060100130 U/TOBY VITA BRITS 1KG 24.00 4.12 98.81 9310060100147 U/TOBY VITA BRITS 375GM 12.00 2.00 24.05 9310060100154 U/TOBY VITA BRITS 750GM 7.00 3.33 23.32 9310060151026 U/TOBY YGT TOPPS STR/BRY 250GM 28.00 3.22 90.13 9310060151033 U/TOBY YGT TOPPS APRICOT 250GM 26.00 3.22 83.69 9310060210013 U/TOBY P/CORN M/WV 3X100GM 13.00 3.54 45.96 9310060230080 EXCELSIOR BAKING POWDER 125GM 3.00 1.89 5.67 9310060400247 U/TOBY VITA BRITS ORGANIC750GM 2.00 3.65 7.31 9310060400506 MORN/SUN MUES TST TROP 850GM 2.00 2.99 5.99 9310060402432 JOHN BULL OATS ROLLED 1KG 8.00 3.66 29.26 9310060403682 U/TOBY OATS TASTY VAR PK 360GM 4.00 3.17 12.70 9310060404788 U/Tobys healthwise 510grm 2.00 2.65 5.30 9310060404900 U/TOBY OTS CRSPY OS VAN 430GM4 2.00 4.28 8.56 9310060405693 U/TOBY OATS TASTY S/BERRY360GM 33.00 3.17 104.74 9310060405983 U/TOBY V/WEETIES 250GM 1.00 1.74 1.74 9310060405990 U/TOBY V/WEETIES 500GM 15.00 3.14 47.06 9310060702105 W/W CHEESECAKE MIX LEMON 304GM 5.00 2.97 14.83 9310060702907 W/W MUFF MX CHC CHIP L/F 450GM 7.00 3.46 24.24 9310061003003 MCKEN SEA SALT GRNDR 115G 11.00 3.40 37.35 9310061003119 MCKEN WH BL PEPPERCORN 55G 11.00 3.40 37.35 Page 16 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310061018328 MCKEN CREAM OF TARTAR 125GM 5.00 2.31 11.55 9310061120106 MCKEN PEARL BARLEY 500GM 24.00 0.97 23.16 9310061121103 MCKEN PEAS YELLOW SPLIT 500GM 30.00 0.97 28.95 9310061121301 MCKEN PEAS GREEN SPLIT 500GM 27.00 0.97 26.06 9310061121905 MCKEN LENTILS RED SPLIT 375GM 14.00 1.29 18.06 9310061125101 MCKEN SEED TAPIOCA (SAGO)375GM 38.00 0.88 33.44 9310061142108 MCKEN GROUND RICE # 375GM 10.00 0.93 9.31 9310061142207 MCKEN RICE FLOUR 375GM 24.00 0.93 22.34 9310061462206 MCKEN CARB SODA 500GM 10.00 1.23 12.32 9310061560209 WARDS FRUIT SALINE 375GM 39.00 2.95 115.13 9310061562203 MCKEN CARB SODA 250GM 7.00 0.82 5.77 9310061918611 WARDS GELATINE 100GM 3.00 2.07 6.20 9310062010208 BUSH TEA BLUE LABEL 250GM 15.00 2.85 42.72 9310062021105 BUSH T/CUP BAG TAGGD 100S 23.00 3.77 86.66 9310062022300 LANCHOO TEA 250GM 20.00 2.75 55.04 9310062036109 LANCHOO T/BAGS CUP TAGGED 50S 29.00 2.10 60.84 9310063000277 SCOTCHBRITE SCOURERS/SPNG TWIN 13.00 1.50 19.47 9310064000115 LUCKY GINGER CRYSTALLISED 100G 15.00 1.36 20.46 9310064001075 LUCKY ALM FLAKED 75GM 16.00 1.73 27.71 9310064001297 LUCKY ALM NAT 6X30GM 12.00 0.35 4.20 9310077200014 B/GOLD CHSE IWS SLICED 250GM 1.00 1.51 1.51 9310077200045 B/GOLD MILK SKIM PDR 1KG 3.00 4.90 14.70 9310077200199 B/GOLD CORD ORANGE/MANGO 2L 11.00 1.75 19.23 9310077200212 B/GOLD BAKED BEANS 425GM 21.00 0.55 11.59 9310077200236 B/GOLD MUSHROOMS 220GM 2.00 0.78 1.55 9310077200281 B/GOLD ONIONS WHITE 500GM 9.00 1.38 12.40 9310077200304 B/GOLD COCONUT DESSICATED250GM 8.00 0.74 5.94 9310077200311 B/GOLD FLOUR PLAIN 1KG 42.00 0.73 30.70 9310077200328 B/GOLD FLOUR PLAIN 2KG 20.00 1.46 29.24 9310077200335 B/GOLD FLOUR SR 1KG 55.00 0.73 40.21 9310077200342 B/GOLD FLOUR SR 2KG 3.00 1.46 4.39 9310077200359 B/GOLD CORNFLOUR 500GM 5.00 0.65 3.23 9310077200366 B/GOLD OIL SUNFLOWER 2L 6.00 4.57 27.39 9310077200373 B/GOLD OIL P/U VEG 750ML 2.00 1.61 3.22 9310077200380 B/GOLD RAW SUGAR 1KG9310077202 3.00 1.13 3.40 9310077200397 B/GOLD RAW SUGAR 2KG 6.00 2.18 13.06 9310077200434 B/GOLD CLINGWRAP 33CMX30M 10.00 0.99 9.86 9310077200526 B/GOLD COTTON BALLS WHT 150S 23.00 0.85 19.44 9310077200533 B/GOLD PLASTIC STRIPS 50S 17.00 1.03 17.46 9310077200595 B/GOLD D/WASH DETERG LEMON 2L 20.00 1.03 20.58 9310077200618 B/GOLD DETERG CONC LEMON 250ML 9.00 0.37 3.29 9310077200632 B/GOLD LAUNDRY SOAP 4X125GM 17.00 1.11 18.80 9310077200670 B/GOLD SOAP PADS 10S 4.00 0.90 3.61 9310077200755 B/GOLD OATS QUICK 750GM 26.00 0.98 25.53 9310077200762 B/GOLD OATS ROLLED 750GM 22.00 0.98 21.60 9310077200786 B/GOLD BUTTER 250GM 1.00 1.05 1.05 9310077200793 B/GOLD CHSE TASTY MATURE 1KG 6.00 6.34 38.06 9310077200809 B/GOLD CREAM SOUR 300ML 44.00 0.78 34.19 9310077200854 B/GOLD PIE APPLE 450GM 15.00 1.60 24.05 9310077200953 B/GOLD CASTER SUGAR 1KG 16.00 1.27 20.24 9310077200977 B/GOLD C/MIX CHOCOLATE 340GM 15.00 0.57 8.57 9310077201028 B/GOLD DISINF PINE 2L 16.00 0.91 14.59 9310077201035 B/GOLD DISINF LEMON 2L 18.00 0.91 16.42 9310077201042 B/GOLD DISINF EUCALYPTUS 2L 17.00 0.91 15.50 9310077201110 B/GOLD IRON AID SPRAY 400GM 9.00 1.20 10.81 9310077201141 B/GOLD DOGFOOD MEAT 700GM 51.00 0.82 41.82 9310077201158 B/GOLD PEANUTS SALTED 500GM 10.00 1.57 15.69 9310077201165 B/GOLD SULTANAS 1KG 2.00 3.35 6.70 Page 17 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310077201172 B/GOLD I/CRM VANILLA 4L 2.00 3.83 7.65 9310077201196 B/GOLD KNOBS DEVON 1KG 10.00 2.43 24.30 9310077201219 B/GOLD KNOBS HAM/CHICKEN 1KG 10.00 2.43 24.30 9310077201233 B/GOLD SALT COOKING 2KG 18.00 0.83 14.99 9310077201264 B/GOLD ASP SPEARS 340GM 2.00 1.95 3.90 9310077201271 B/GOLD GARB BAG GLBG 10S 72.00 0.56 40.18 9310077201332 B/GOLD TOMATOES W/P 415GM 10.00 0.53 5.25 9310077201349 B/GOLD TOMATOES 800GM 27.00 1.02 27.43 9310077201400 B/GOLD C/FOOD TUNA 400GM 66.00 0.61 40.52 9310077201417 B/GOLD C/FOOD SARDINES 400GM 31.00 0.61 19.03 9310077201424 B/GOLD CLINGWRAP 33CMX60M 15.00 1.39 20.79 9310077201462 B/GOLD TUNA IN BRINE 425GM 4.00 1.67 6.68 9310077201479 B/GOLD PEANUT BTR SMTH 375GM 16.00 1.70 27.12 9310077201486 B/GOLD PEANUT BTR CRNCH 375GM 20.00 1.70 33.90 9310077201622 B/GOLD SERVIETTES 100S 44.00 0.83 36.39 9310077201820 B/GOLD SHAVE FOAM 250GM 18.00 1.22 22.01 9310077202339 B/GOLD PEAS 1KG 2.00 2.12 4.23 9310077202346 B/GOLD BEANS CUT 1KG 13.00 1.86 24.14 9310077202353 B/GOLD MIXED VEGIES 1KG 8.00 1.57 12.56 9310077202360 B/GOLD CHIPS S/CUT 1KG 12.00 1.52 18.26 9310077202445 B/GOLD CRISPBREAD 200GM 28.00 1.13 31.72 9310077202469 B/GOLD TOPP CHOCOLATE 500ML 9.00 0.93 8.39 9310077202476 B/GOLD TOPP CARAMEL 500ML 23.00 0.93 21.44 9310077202483 B/GOLD TOPP STRAWBERRY 500ML -1.00 0.93 -0.93 9310077202506 B/GOLD MAYONASE 375GM 3.00 1.16 3.47 9310077202575 B/GOLD VINEGAR WHITE 2L 12.00 1.10 13.24 9310077202605 B/GOLD RICE LONG GRAIN 1KG 15.00 1.06 15.83 9310077202643 B/GOLD MIXED NUTS 375GM 45.00 1.97 88.65 9310077202650 B/GOLD CHSE IWS SLICED 500GM 11.00 2.97 32.62 9310077202841 B/GOLD NOODLES BEEF 85GM 29.00 0.21 6.09 9310077202940 B/GOLD TOMATO PASTE 250GM 47.00 0.76 35.49 9310077202957 B/GOLD TOMATO PASTE 500GM 40.00 1.27 50.72 9310077203077 B/GOLD PIE MEAT 450GM 37.00 1.71 63.31 9310077203107 B/GOLD I/CRM NEOPOLITAN 4L 6.00 3.83 22.96 9310077203114 B/GOLD CHIP CR/CUT PLN12S250GM -4.00 2.81 -11.26 9310077203121 B/GOLD CHIP SL/VN 972 MP 250GM 5.00 2.81 14.07 9310077203152 B/GOLD SEASON STUFFING MX200GM 10.00 0.85 8.47 9310077203176 B/GOLD SOUP BEEF 4SERVE 48.00 0.74 35.62 9310077203183 B/GOLD SOUP CHIC NOODLE 4SERVE 24.00 0.74 17.81 9310077203305 B/GOLD ADHES PAD REG 20S 41.00 1.45 59.61 9310077203367 B/GOLD SCORCHED ALMONDS 150GM 12.00 0.97 11.68 9310077203374 B/GOLD CHOC SULTANAS 200GM 24.00 0.90 21.48 9310077203381 B/GOLD TV MIX 200GM 16.00 0.90 14.32 9310077203398 B/GOLD CHOC SCORCH PEANUT200GM 49.00 0.90 43.86 9310077203411 B/GOLD JELLY BABIES 200GM 11.00 0.78 8.60 9310077203428 B/GOLD JELLY BEANS 200GM 1.00 0.69 0.69 9310077203459 B/GOLD SNAKES 200GM 26.00 0.78 20.28 9310077203466 B/GOLD LICORICE ALLSORTS 200GM 10.00 0.72 7.24 9310077203473 B/GOLD RASPBERRIES 200GM 1.00 0.78 0.78 9310077203480 B/GOLD SOFT JUBES 200GM 2.00 0.81 1.63 9310077203671 B/GOLD SARDINES IN OIL 125GM 18.00 0.65 11.66 9310077203763 B/GOLD CREAM THICKENED 300ML 43.00 0.72 31.09 9310077203879 B/GOLD LICORICE CUT PIECE300GM 14.00 0.93 13.02 9310077203886 B/GOLD JERSEY CARAMELS 200GM 2.00 0.69 1.37 9310077203923 B/GOLD MEATY RINGS 1KG 13.00 1.27 16.52 9310077204111 B/GOLD SOLIDIFIED OIL 500GM 1.00 1.50 1.50 9310077204265 B/GOLD WHITE SUGAR 2KG 7.00 2.03 14.22 9310077204319 B/GOLD DOGFOOD MEAT/LAMB 700GM 46.00 0.82 37.72 Page 18 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310077204326 B/GOLD DOGFOOD MEAT/CHICK700GM 19.00 0.82 15.58 9310077204449 B/GOLD HAM LEG SLICED 125GM 12.00 1.60 19.15 9310077204470 B/GOLD SALMON AUST 450GM 32.00 2.11 67.42 9310077204487 B/GOLD NAPKINS 1P 50S 50.00 0.61 30.35 9310077204517 B/GOLD SMALL SHELLS 500GM 6.00 0.57 3.44 9310077204531 B/GOLD MACARONI 500GM 25.00 0.57 14.33 9310077204654 B/GOLD BEETROOT SLCD 425GM 55.00 0.68 37.24 9310077204678 B/GOLD MOISTURISING MILK 250ML 11.00 1.04 11.47 9310077204876 B/GOLD ECLAIRS CHOC 200GM 14.00 1.10 15.36 9310077204951 B/GOLD BREAD CRUMBS 500GM 30.00 0.86 25.65 9310077205163 B/GOLD SCE BARBEQUE 375ML 5.00 0.95 4.77 9310077205187 B/GOLD CLINGWRAP 33CMX300M 8.00 5.88 47.02 9310077205668 B/GOLD DRK ORANGE 6X250ML 6.00 1.92 11.54 9310077206108 B/GOLD SALMON PINK 210GM 29.00 1.17 33.87 9310077206146 B/GOLD MILK F/CRM PDR 1KG 9.00 5.04 45.35 9310077206764 B/GOLD CHOC CHIP BITS 250GM 3.00 1.20 3.60 9310077206771 B/GOLD COOKING CHOC DARK 375GM 4.00 1.31 5.22 9310077206801 B/GOLD COFFEE GRAN 100GM 39.00 1.94 75.47 9310077209642 B/GOLD BISC NICE 250GM 12.00 0.95 11.42 9310077209680 B/GOLD BISC SCOTCH FINGER250GM 15.00 0.82 12.30 9310077209697 B/GOLD MILK ARROWROOT 250GM 3.00 0.82 2.46 9310077210334 B/GOLD FOIL 30CMX10M 1.00 1.00 1.00 9310077210341 B/GOLD T/POT BAGS 200S 19.00 2.02 38.32 9310077210402 B/GOLD D/WASH LIQ PREMIUM 1L 4.00 1.02 4.09 9310077210556 B/GOLD DATES PITTED 500GM 3.00 1.43 4.30 9310077210686 B/GOLD APRICOTS DRIED 200GM 9.00 1.43 12.90 9310077210754 B/GOLD LAUN/LIQ PREM H/D 1.25L 19.00 1.57 29.79 9310077211164 B/GOLD BLEACH LEMON 2L 9.00 0.83 7.50 9310077211218 B/GOLD C/FOOD S/FOOD PLAT400GM 23.00 0.61 14.12 9310077211300 B/GOLD SPEARMINT LEAVES 200GM 36.00 0.71 25.67 9310077211584 B/GOLD BARLEY SUGAR 200GM 12.00 0.88 10.54 9310077211591 B/GOLD EUCAL & HONEY WRPD200GM 12.00 0.70 8.41 9310077211614 B/GOLD IRON AID SPRAY LEM400GM 11.00 1.20 13.21 9310077212109 B/GOLD CHWY MUES/B CH/CHIP250G 17.00 1.55 26.32 9310077212178 B/GOLD DETERG PDR 4KG 6.00 3.91 23.47 9310077212208 B/GOLD PASTRY SHEETS 1KG 26.00 2.51 65.16 9310077212321 B/GOLD NAPPY ELAST/LEG LGE 16S 4.00 5.41 21.64 9310077212406 B/GOLD OIL P/U VEG 2L 10.00 4.10 41.03 9310077212567 B/GOLD LIC BULLETS DARK 200GM 1.00 0.85 0.85 9310077212918 B/GOLD NAPPY ELAST/LEG MED 20S 24.00 5.41 129.86 9310077212932 B/GOLD WHITE SUGAR 1KG 18.00 1.03 18.56 9310077212963 B/GOLD SCE TOMATO 2L 2.00 3.14 6.28 9310077212970 B/GOLD FRUIT CAKE LIGHT 800GM 12.00 2.38 28.51 9310077212987 B/GOLD FRUIT CAKE DARK 800GM 9.00 2.38 21.38 9310077213243 B/GOLD GR/PROOF PAPER 30CMX30M 16.00 1.11 17.68 9310077213267 B/GOLD PEACH SLC L/SYRP 825GM 4.00 1.82 7.29 9310077213298 B/GOLD DOGFOOD MEAT/CHICK1.2KG 23.00 1.36 31.30 9310077213793 B/GOLD CHSE TASTY SHRED 500GM 18.00 3.33 59.87 9310077213816 B/GOLD DEOD AIRFRSH BLOK3X50GM 12.00 1.15 13.74 9310077213892 B/GOLD RICE LONG GRAIN 2KG 19.00 2.12 40.28 9310077214233 B/GOLD JELLY BEANS 500GM 1.00 1.48 1.48 9310077214240 B/GOLD SULTANAS 750GM 9.00 2.59 23.28 9310077214301 B/GOLD FAMILY ASSTD BISC 500GM 12.00 2.17 26.06 9310077214370 B/GOLD DIM SIMS 20S 16.00 2.20 35.12 9310077214493 B/GOLD SNAKES 500GM 19.00 1.81 34.31 9310077217104 B/GOLD CPT/RM DEOD LAV 500GM 27.00 1.06 28.73 9310077217128 B/GOLD SPREAD MONO 1KG 8.00 2.12 16.92 9310077217197 B/GOLD CASHEWS 150GM 13.00 2.16 28.13 Page 19 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310077217401 B/GOLD JCE ORANGE NAS L/L 2L 6.00 2.06 12.38 9310077217418 B/GOLD JCE APPLE NAS 100% 2L -1.00 2.06 -2.06 9310077217487 B/GOLD STR/BRY & CREAM 200GM 24.00 0.78 18.72 9310077217517 B/GOLD PEAS QUICK COOK 100GM 35.00 1.23 42.88 9310077217548 B/GOLD TOILET BLUE FLUSH 150GM 7.00 0.79 5.52 9310077217562 B/GOLD CURRY POWDER 100GM 19.00 0.60 11.42 9310077217722 B/GOLD FLY SPRAY PINE 300GM 10.00 1.66 16.61 9310077217807 B/GOLD MILK F/CRM UHT 1L 2.00 1.15 2.29 9310077217814 B/GOLD MILK SKIM UHT 1L 63.00 1.15 72.26 9310077218101 B/GOLD WIPES GIANT 5S 14.00 0.96 13.41 9310077218149 B/GOLD AMMONIA CLOUDY 1L 16.00 1.04 16.67 9310077218156 B/GOLD BAKED BEANS 220GM 24.00 0.43 10.30 9310077218361 B/GOLD PRE WASH REFILL 750ML 15.00 0.90 13.55 9310077219641 B/GOLD CHIPS CRKL CUT 2KG 29.00 3.08 89.18 9310077219672 B/GOLD CREAM THICKENED 600ML 42.00 1.30 54.64 9310077219771 B/GOLD PEPPER WHITE GRND 100GM 5.00 1.54 7.68 9310077219863 B/GOLD BISC CHOC MNT SLC 200GM 43.00 1.02 43.86 9310077220005 B/GOLD I/CRM CONE CUPS 30S 1.00 1.28 1.28 9310077220081 B/GOLD AUTO D/WASH PDR 1KG 3.00 1.59 4.76 9310077220159 B/G fruit Mince Pies 360g 23.00 2.15 49.54 9310077220241 B/GOLD CUSTARD VANILLA 1KG 57.00 1.44 81.91 9310077220258 B/GOLD MINT CHEWS 200GM 12.00 1.08 12.94 9310077220265 B/GOLD CAT FOOD DRY SEAFD 1KG 8.00 1.48 11.81 9310077220272 B/GOLD PARTY MIX 200GM 9.00 0.78 7.02 9310077220289 B/GOLD WILD BIRD MIX 5KG 4.00 3.67 14.69 9310077220364 B/GOLD GEL CONT AIR POURI150GM 7.00 1.04 7.29 9310077220449 B/GOLD FRUITY FROGS 200GM 13.00 0.88 11.44 9310077220555 B/GOLD LUNCH BAGS PAPER 50S 11.00 0.80 8.84 9310077220722 B/GOLD DOMESTIC CLEANER 1L 14.00 1.38 19.35 9310077231995 B/GOLD WILDBERRIES 200GM 38.00 0.79 29.98 9310077232121 B/GOLD SCE WORCESTER 500ML 19.00 0.94 17.82 9310077232190 B/GOLD FIRE LIGHTERS #24CUBES 25.00 1.34 33.58 9310077232381 B/GOLD APRICOT HLVES 825GM 14.00 1.90 26.60 9310077232459 B/GOLD ORANGE ROLLERS 200GM 8.00 1.58 12.66 9310077232497 B/GOLD OIL CANOLA 750ML 6.00 1.81 10.88 9310077232978 B/GOLD LICORICE TWISTS 200GM 2.00 0.92 1.83 9310077233067 B/GOLD BABY POWDER 600GM 8.00 1.33 10.66 9310077233081 B/GOLD LASAGNE INSTANT 200GM 6.00 1.21 7.25 9310077234996 B/GOLD CHSE TASTY R/FAT 500GM 24.00 3.37 80.95 9310077235160 B/GOLD B/FAST WHEAT BISC 750GM 10.00 2.08 20.78 9310077235184 B/GOLD PARTY MIX 500GM 14.00 1.81 25.28 9310077236143 B/GOLD PLATE PLAS DINNER 20S 12.00 2.81 33.72 9310077251061 B/GOLD C/BRD&CHSE SM/BACN150GM 25.00 1.93 48.18 9310077251078 B/GOLD C/BRD&CHSE FR/ON 150GM 12.00 1.93 23.12 9310077251085 B/GOLD C/BRD&CHSE CHEDDAR150GM -4.00 1.93 -7.71 9310077251139 B/GOLD TABLE NAPKINS PRINT100S 32.00 0.96 30.69 9310077251894 B/GOLD GARBAGE BAGS ROLL 50S 6.00 3.03 18.18 9310077252570 B/GOLD CHOC CARAMELS 200GM 2.00 0.99 1.97 9310077253287 B/GOLD D/FOOD MNC/MBON/VG 4KG 5.00 4.30 21.50 9310077253829 B/GOLD HONEY SQUEEZE 400GM 11.00 3.42 37.62 9310077254093 B/GOLD MILK L/LF RF 1L 19.00 1.15 21.79 9310077254239 B/GOLD SPREAD MONO 500GM 46.00 1.08 49.86 9310077255908 B/GOLD FAB SFT CONC LAV 250ML -6.00 0.56 -3.38 9310077256004 B/GOLD PARACETAMOL 24S 31.00 0.65 20.12 9310077256066 B/GOLD LAUN DET PDR CONC BX1KG 13.00 1.81 23.54 9310077256189 B/GOLD BABY WIPES 100S 1.00 3.03 3.03 9310077267451 B/GOLD SOUP FRENCH ONION 25GM 45.00 0.28 12.74 9310077267468 B/GOLD SOUP CHICKEN NDLE 35GM 17.00 0.28 4.81 Page 20 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310077267475 B/GOLD CORN KERNEL 400GM 34.00 0.69 23.29 9310077267598 B/GOLD VINEGAR BROWN 1L 3.00 0.78 2.33 9310077267604 B/GOLD CANDY TEETH 160GM 5.00 0.90 4.49 9310077267680 B/GOLD OIL CANOLA 2L 21.00 4.59 96.33 9310077278457 B/GOLD T/PASTE FLOURIDE 150GM 9.00 0.82 7.35 9310077278464 B/GOLD CREME WASH RFL 500ML 9.00 0.73 6.57 9310077278532 B/GOLD CHSE MOZZAREL SHRD500GM 22.00 3.28 72.12 9310077278723 B/GOLD SALT COOKING 1KG 30.00 0.56 16.65 9310077280283 B/GOLD SALT TBLE IDISE DRM500G 25.00 0.59 14.70 9310077280894 B/GOLD WHITE SUGAR 3KG 11.00 3.24 35.62 9310077280955 B/GOLD H/SPRAY 250GM 2.00 1.51 3.03 9310077281105 B/GOLD SUNSCREEN 30+ 250ML 8.00 3.54 28.28 9310077281211 B/GOLD ADHES PAD SUPER 18S 18.00 1.53 27.49 9310077281235 B/GOLD N/POLISH REMOVER 100ML 2.00 0.93 1.85 9310077281839 B/GOLD COCONUT CREAM 400ML 10.00 0.80 8.03 9310077288913 B/GOLD CAT LITTER 15LTR 6.00 3.30 19.80 9310077288920 B/GOLD PASTA SAUCE 700GM 50.00 1.83 91.55 9310077288982 B/GOLD PAPER TOWEL 2PLY SNGL 34.00 0.75 25.64 9310077288999 B/GOLD PAPER TOWEL 2PLY TWIN 14.00 1.48 20.78 9310077289033 B/GOLD SPIRALS 500GM 26.00 0.57 14.90 9310077289040 B/GOLD PENNE 500GM 33.00 0.57 18.91 9310077289064 B/GOLD CORN POPPING 500GM 11.00 0.66 7.23 9310077289088 B/GOLD HAIR GEL 250GM 22.00 0.82 17.95 9310077289095 B/GOLD CREAM SORBOLENE 500ML 2.00 1.29 2.58 9310077293764 B/GOLD WIPES A/BACTERIAL PK3 2.00 1.19 2.37 9310077294112 B/GOLD FOAM CUPS 20S 11.00 0.74 8.10 9310077294174 B/GOLD RICE JASMINE 1KG 8.00 1.28 10.23 9310077294181 B/GOLD RICE JASMINE 5KG 14.00 5.97 83.58 9310077294211 B/GOLD MINERAL TURPENTINE 1L 4.00 2.24 8.97 9310077294228 B/GOLD METHYLATED SPIRIT 1L 11.00 2.01 22.11 9310077295287 B/GOLD T/BRSH SOFT 26.00 0.36 9.44 9310077295294 B/GOLD T/BRSH MED 3.00 0.36 1.09 9310077295508 B/GOLD AIR FRESH C/GARDN 200GM 3.00 1.27 3.80 9310077295522 B/GOLD AIR FRESH LAVENDER200GM 5.00 1.27 6.34 9310077295539 B/GOLD SRF/SPRY L/IRRIT 250GM 25.00 1.76 44.03 9310077295546 B/GOLD FLY/INS SPRY L/IRRI300G 1.00 1.66 1.66 9310077295737 B/GOLD WOOLWASH 1.25L 9.00 1.38 12.44 9310077298851 B/GOLD T/BOWL LQ LAV DISP 50ML 18.00 0.10 1.85 9310077298868 B/GOLD TLET BOWL LQ LAV RF50ML 1.00 1.56 1.56 9310077298875 B/GOLD T/BOWL LQ OCN DISP 50ML 18.00 0.10 1.85 9310077298882 B/GOLD TLET BOWL LQ OCN RF50ML 4.00 1.56 6.24 9310077299018 B/GOLD HAM STEAKS 250GM 12.00 1.29 15.50 9310077299070 B/GOLD FOIL ALUMINIUM 30CMX30M 44.00 2.18 95.96 9310077299551 S/BAY SEAFOOD COCKTAIL 375GM 40.00 2.11 84.36 9310077300158 B/GOLD HONEY CLEAR 500GM 2.00 3.73 7.45 9310077300172 B/GOLD CORD ORANGE 2L 6.00 1.75 10.49 9310077300189 B/GOLD CORD LEMON 2L 1.00 1.75 1.75 9310077300257 B/GOLD MUESLI TOASTED 1KG 24.00 2.33 56.02 9310077300318 Black& Gold T/R 4pk 18.00 1.28 22.99 9310077300448 B/GOLD SPONGES 5PK 8.00 1.52 12.13 9310077300455 B/GOLD CLEANSER CREAMY 500ML 5.00 0.72 3.61 9310077300554 B/GOLD PEAS 500GM 4.00 1.12 4.48 9310077300738 B/GOLD GARB BAG GLBG 20S 40.00 1.12 44.68 9310077302176 B/GOLD GARLIC BRD 3X225GM 25.00 1.97 49.28 9310077302626 B/GOLD FLOOR CLEANER 750ML 3.00 1.09 3.28 9310077303326 B/GOLD COOKIE SHORTBREAD 500GM 66.00 1.70 112.27 9310077303333 B/GOLD COOKIE CHOC CHIP 500GM 45.00 1.70 76.55 9310077303630 B/GOLD HAND SOAP PCH/ALMD500ML 15.00 1.11 16.58 Page 21 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310077303708 B/GOLD DISINF PINE 1LT 12.00 1.29 15.43 9310077303715 B/GOLD DISINF EUCALYPTUS 1LT 17.00 1.29 21.86 9310077304019 B/GOLD SPAGHETTI 420GM 34.00 0.55 18.77 9310077304194 B/GOLD SOUP TOMATO 415GM 1.00 0.58 0.58 9310077304514 B/GOLD OLIVE OIL 750ML 17.00 4.84 82.26 9310077304521 B/GOLD LIC BULLETS MILK 200GM 30.00 0.85 25.50 9310077400117 B/GOLD PAP/PLATE U/C225MM 20S 46.00 0.86 39.33 9310077400186 B/GOLD T/POT BAGS 100S 40.00 1.04 41.64 9310077400261 B/GOLD BACON MID RASHER 250GM 19.00 2.52 47.88 9310077400353 B/GOLD KNOBS STRASBOURG 1KG 3.00 2.43 7.29 9310077500022 B/GOLD SPAGHETTI 500GM 34.00 0.57 19.48 9310077500039 B/GOLD ICING MIXTURE 1KG 12.00 1.21 14.52 9310077500237 B/GOLD COCONUT DESSICATED500GM 5.00 1.45 7.26 9310077500251 B/GOLD DETERG PDR 1.5KG 16.00 1.66 26.54 9310077500275 B/GOLD SCOURERS 5PK 18.00 0.40 7.27 9310077500299 B/GOLD CHSE MATURED CHEDR500GM 10.00 3.28 32.78 9310077500343 B/GOLD CORD FRUIT CUP 2L 5.00 1.75 8.74 9310077603303 B/GOLD BLEACH REGULAR 2L 5.00 0.83 4.17 9310077604027 B/GOLD FREEZER BAGS LGE 40S 23.00 0.33 7.68 9310080000304 NES MOUSSE MILO 2X70GM 35.00 1.59 55.51 9310080000670 NES DSNEY FINDING NEMO 12X100G 22.00 4.93 108.35 9310080001486 Nestle blissfull p/fruit 125g 18.00 2.00 35.98 9310080001516 Nestle blissfull b/berry 125g 14.00 2.00 27.99 9310080006900 NES YGT MOVIE PACK 12X100GM 10.00 4.93 49.25 9310080706909 NES MOUSSE CHOC 2X62GM 39.00 2.00 77.96 9310080706923 NES MOUSSE DIET CHOC 2X62GM 30.00 2.00 59.97 9310080706992 NES YGT CHOC MUD 4X50GM 19.00 2.66 50.48 9310080806104 NES YGT DT TROP FRT SAL2X200GM 16.00 2.07 33.07 9310081401667 B/EYE POTATO GEMS OVENFRY 1KG 3.00 3.02 9.07 9310081402213 B/EYE CHIPS OV/FRY CR/CUT 1KG 2.00 2.60 5.20 9310081407034 B/EYE CHIPS H/STYLE 1KG 2.00 2.60 5.20 9310081407126 B/EYE HASH BROWNS 375GM 20.00 1.90 37.96 9310081408307 B/EYE PEAS 1KG 10.00 2.95 29.53 9310081408680 B/EYE BEANS SLICED 500GM 12.00 1.73 20.78 9310081408703 B/EYE BEANS SLICED 1KG 13.00 3.22 41.82 9310082101917 EDG MUSHROOM SLC B/SCE 220GM -1.00 1.07 -1.07 9310082102167 EDG PEAS GREEN 220GM 24.00 0.79 19.06 9310082102181 EDG PEAS GREEN BABY 420GM 24.00 1.35 32.35 9310082158010 EDG CORN CREAMED 420GM 7.00 1.27 8.86 9310082160518 EDG TINY TATERS MINTED 410GM 3.00 1.21 3.63 9310082162024 EDG VEGETABLES MIXED 420GM 30.00 1.72 51.45 9310082164011 EDG PEAS GREEN 420GM 24.00 1.06 25.32 9310088000016 HUGGIES TODDLER BOY 72S 6.00 40.02 240.11 9310088000030 HUGGIES WALKER BOY 64S 2.00 40.02 80.04 9310088001853 KLNX TISSUE WHITE 275S 21.00 2.17 45.65 9310088002546 KLNX TISSUE BOUTIQUE WHITE 85S 49.00 1.31 64.24 9310088002911 KLNX TISSUE XCARE ALOE WHT100S 9.00 1.81 16.26 9310088003000 KLNX TISSUE XCARE EUC WHT 140S 10.00 2.39 23.90 9310088016536 DEPEND UNDERGARMENTS 16S 2.00 9.94 19.88 9310088016550 DEPEND PADS 20S 12.00 8.18 98.20 9310088016697 POISE P/LINER INCONTINANCE 26S 11.00 3.82 42.00 9310088016826 HUGGIES NEWBORN 36S 2.00 14.69 29.38 9310088017007 HUGGIES INFANT BOYS 32S 16.00 14.69 235.06 9310088020359 SNUGGLERS NAPPIES MEDIUM 70S 2.00 19.86 39.72 9310088020427 SNUGGLERS NAPPIES LGE JMBO 87S 1.00 28.49 28.49 9310088024135 HUGGIES WALKER GIRL 22S 9.00 14.69 132.22 9310088024159 HUGGIES JUNIOR GIRL 20S 2.00 14.69 29.38 9310088024395 HUGGIES B/WIPE U/S RF 80S 23.00 4.68 107.64 Page 22 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310088037609 WONDERSOFT T/ROLL WHT PRINT4PK 4.00 1.95 7.79 9310088078756 KLNX T/ROLL PURE WHITE 9 PRC6 1.00 4.05 4.05 9310088079401 KLNX T/ROLL WHITE 6PK 17.00 4.17 70.94 9310088079463 KLNX T/ROLL WHITE 8PK 8.00 5.25 41.98 9310088079661 KLNX T/ROLL MARINE 2PK 29.00 1.46 42.43 9310088126136 HUGGIES PULL UPS SZ 2 GIRL 17S 5.00 11.48 57.39 9310088126143 HUGGIES PULL UPS SZ 3 BOY 15S 5.00 11.48 57.39 9310088126150 HUGGIES PULL UPS SZ 3 GIRL 15S 11.00 11.48 126.25 9310088126167 HUGGIES PULL UPS SZ 4 BOY 13S 12.00 11.48 137.72 9310088126174 HUGGIES PULL UPS SZ 4 GIRL 13S 3.00 11.48 34.43 9310088137590 WONDERSOFT T/ROLL WHITE 4PK 5.00 1.95 9.74 9310088178975 KLNX T/ROLL WHITE 4PK 19.00 2.84 53.87 9310088179200 KLNX T/ROLL MARINE 4PK 10.00 2.84 28.35 9310089007106 RYVITA ORIGINAL RYE 250GM 1.00 1.63 1.63 9310089007113 RYVITA SESAME RYE 250GM 30.00 1.63 48.96 9310092204493 ARD FRUIT SALAD NAT/JCE 825GM 13.00 2.35 30.55 9310092208224 ARD PIE APPLE 800GM 4.00 2.46 9.82 9310092428530 GOULBURN TOMATOES PLD 415GM 21.00 0.66 13.90 9310093000162 G/VAL NAT FINE PCH/SLICE 1KG 3.00 3.59 10.77 9310093000179 G/VAL NAT FINE PEAR/SLICE 1KG 6.00 3.59 21.54 9310093601499 G/VAL PEACH DICED 140GM 15.00 0.93 13.88 9310093602496 G/VAL PEAR DICED 140GM 17.00 0.93 15.73 9310093604490 G/VAL FRT/SALAD 140GM 8.00 0.93 7.40 9310093608610 G/VAL APPLE PUREE 140GM 18.00 0.93 16.65 9310095001433 KRC FRANKS C/TAIL 500GM 16.00 3.84 61.46 9310095003451 KRC HOT DOG TRAD AUST 500GM 21.00 3.77 79.11 9310096615394 LIL TUMBLR SPRK20PT8C 270M 20S 9.00 2.01 18.05 9310113498405 BERRI NECTR APRCT 20% XTRA2.4L 7.00 2.89 20.22 9310113498450 BERRI JCE ORANGE PREMIUM 2.4L 2.00 3.24 6.47 9310113501181 BERRI CORD 40% APL RASPB 2L 7.00 2.56 17.89 9310122100016 TYNEE TIPS LEAF TEA 250GM 34.00 2.98 101.25 9310122200020 TYNEE TIPS T/CUP BAGS 50S 12.00 2.38 28.52 9310122701770 TETLEY T/BAGS ALL ROUNDER 50S 9.00 1.92 17.29 9310122701817 TETLEY T/CUP BAGS 100S 25.00 3.64 91.00 9310122701978 ROBUR T/CUP BAGS 100S 5.00 3.59 17.97 9310123000742 Fyna Wacky Stocking 250g 13.00 3.08 40.00 9310126000107 FINISH D/WASH PDR REG PLAS 1KG 6.00 5.16 30.93 9310126007007 MAAAS WOOLWASH 1250ML 11.00 3.40 37.39 9310126012346 NAPISAN 1KG 12.00 5.24 62.83 9310126012452 NAPISAN + ADVNCE L/SOAKER 1KG 8.00 5.24 41.89 9310131511100 OSO GARBAGE BAGS ROLL PK 25S 6.00 2.97 17.83 9310131520508 OSO GARBAGE BAG TWIN TIE RL40S 6.00 4.61 27.65 9310140001289 SUNRICE RCAKE THCK ORIG 120GM 13.00 1.29 16.81 9310140001296 SUNRICE RCAKE THCK CR/SES120GM -1.00 1.29 -1.29 9310140001319 SUNCREAT PILAU RICE 250GM 9.00 2.32 20.88 9310140001364 SUNCREAT ITAL TOM&RED WNE250GM 13.00 2.32 30.16 9310140022802 KOALA RICE JASMINE L/GRAIN 1KG 7.00 1.91 13.39 9310140028316 MAXS CAT & PET LITTER 3KG 5.00 3.14 15.70 9310140034034 PREMIER RICE LONG GRAIN 2KG 13.00 2.69 35.01 9310140283746 SUNRICE WHITE MED GRAIN 1KG 4.00 1.82 7.26 9310140283784 SUNRICE PREM WHITE L/GRN 500GM 19.00 0.97 18.37 9310140283807 SUNRICE PREM WHITE L/GRAIN 1KG 2.00 1.82 3.63 9310143000012 HAVELOCK ICING MIXTURE 1KG 2.00 1.67 3.35 9310146940018 KOOKABURRA SPAGHETTI 500G 6.00 0.49 2.94 9310146940032 KOOKABURRA SPIRALS 500G 13.00 0.98 12.74 9310146940049 KOOKABURA RIGATE 500G 1.00 1.96 1.96 9310146940056 KOOKABURRA BOWS 500G 1.00 0.49 0.49 9310155010849 S/REMO PENNE TRE NO84 500GM 46.00 1.77 81.51 Page 23 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310155100434 S/REMO SPAGHETTI NO5 500GM 16.00 1.77 28.35 9310155101332 S/REMO ANGEL HAIR SPAGH 500GM 45.00 1.77 79.74 9310155201032 S/REMO BOWTIES NO23 500GM 3.00 1.77 5.32 9310155202435 S/REMO ZITA PENNE 20 500GM 44.00 1.77 77.97 9310155203333 S/REMO SHELLS LARGE 500GM 24.00 1.77 42.53 9310155204231 S/REMO SPIRALS LGE NO53 500GM 45.00 1.77 79.74 9310155413220 S/REMO VEGERONI SPIRALS 375GM 42.00 1.77 74.42 9310155415514 S/REMO LASAG INST LGE 250GM 6.00 2.12 12.71 9310155425902 BALDUCCI PENNETTE 59 500GM 20.00 0.66 13.16 9310155500432 ZAFARELLI NO4 SPAGHETTI 500GM 31.00 1.09 33.73 9310155504034 ZAFARELLI NO40 LISCI-PIC 500GM 12.00 1.09 13.06 9310155508131 ZAFARELLI NO17 FUSILLI 500GM 2.00 1.09 2.18 9310155510103 FANTASTIC RICE CRK BBQ 100GM 1.00 1.51 1.51 9310155520102 FANTASTIC RICE CRK CHSE 100GM 43.00 1.51 65.06 9310155530101 FANTASTIC RICE CRK ORGNL 100GM 12.00 1.51 18.16 9310155540100 FANTASTIC RICE CRK S/WEED100GM 36.00 1.51 54.47 9310155560108 FANTASTIC RICE CRK TERAKI100GM 7.00 1.51 10.59 9310155570107 FANTASTIC RICE CRK CHKN 100GM 5.00 1.51 7.57 9310155605281 Fantastic Noodles 75 5.00 1.28 6.41 9310155605977 FANTASTIC NDL RST CHIC SCE 85G 37.00 1.49 55.20 9310155605984 FANTASTIC NDL P/NT SATAY SC85G 25.00 1.49 37.30 9310155605991 FANTASTIC NDL BBQ SCE XTRA85GM 59.00 1.49 88.03 9310155620505 FANTASTIC NDL CHICKEN 70GM 11.00 1.28 14.10 9310155711302 FANTASTIC BOWL NDL BEEF 85GM -4.00 1.28 -5.13 9310155721301 FANTASTIC BOWL NDL CHIC 85GM 14.00 1.28 17.95 9310155753913 FANTASTIC RICE CRK BBQ CHC100G 71.00 1.51 107.42 9310155781305 FANTASTIC BOWL NDL ORIENT 85GM 9.00 1.28 11.54 9310159041504 NEWMANS OWN DRS BAL VIN 250ML 10.00 3.18 31.78 9310159201151 NEWMANS OWN DRS CLASSIC 250ML 9.00 3.18 28.60 9310159538608 C/WELL VINEGAR WHITE 2L 10.00 2.76 27.55 9310159603405 C/WELL VINEGAR CIDER #2L 2.00 3.86 7.72 9310161001046 BULLA CREAM SOUR LIGHT 200GM 27.00 1.17 31.59 9310161001084 BULLA CREAM SOUR LIGHT 500GM 13.00 2.58 33.54 9310161003002 BULLA ICY POPS ASSTD 10S 27.00 0.21 5.56 9310161003033 BULLA CHOCOLATE BARS 10S 14.00 3.75 52.43 9310161003743 BULLA FRT/YGT STK VARIETY 10S 5.00 3.85 19.27 9310161005006 BULLA COTT/CHS L/F PLAIN 200GM 23.00 1.52 34.89 9310162313759 S/BEAM SULTANAS BOXED 375GM 4.00 1.99 7.97 9310162513753 S/BEAM SEEDED RAISINS 375GM 14.00 2.56 35.83 9310162713757 S/BEAM MIXED FRUIT 375GM 4.00 2.01 8.03 9310175700119 MORO OLIVE OIL SPAN X/LTE 4L 1.00 34.10 34.10 9310176089466 TIBALDI HUNGARIAN SLICED 100GM 22.00 2.36 51.92 9310179004107 G/CIRC PINE CRUSHED NAT 440GM 8.00 1.39 11.11 9310179004329 G/CIRC CARROTS BABY 440GM 132.00 1.22 160.64 9310179004510 G/CIRC PINE PIECES 450GM 41.00 1.39 56.95 9310179004596 G/CIRC PINE SLICED 450GM 84.00 1.39 116.68 9310179004930 G/CIRC BEETROOT 850GM 10.00 1.62 16.17 9310179004992 G/CIRC BEETROOT 450GM 40.00 1.06 42.56 9310179005029 G/CIRC F/SALAD TRAD SYRUP450GM 22.00 1.79 39.45 9310179006880 G/CIRC CORN KERNELS 270GM 12.00 0.90 10.76 9310179006903 G/CIRC CORN KERNELS 440GM 16.00 1.27 20.24 9310199035501 D/FARM CUSTARD VANILLA 600GM 12.00 1.28 15.34 9310199036690 D/FARM CUSTARD L/L 1L 29.00 1.95 56.64 9310199043025 SKI YGT DLTE W/STR/BRY 2X200G 3.00 2.11 6.33 9310199043605 SKI YGT DLTE WLD STR/BRY 1KG 6.00 3.52 21.13 9310199043995 D/FARM DELI YGT P/FRT 285GM 3.00 2.65 7.94 9310199069025 FRED/W CHSE EXTRA TASTY 200GM 22.00 2.41 52.91 9310199070380 COON CHSE TASTY SLCD 250GM 36.00 3.44 123.95 Page 24 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310199070397 COON CHSE TASTY BLK 250GM 4.00 2.78 11.13 9310199070588 COON CHSE TSTY SHRD 250GM 12.00 2.77 33.26 9310199070670 COON CHSE TASTY SLCD 500GM 10.00 5.92 59.18 9310199070939 COON CHSE TASTY BLK 500GM 20.00 5.30 106.04 9310201028057 GLOVE DISP HANDY PK24 ANS 2805 8.00 2.43 19.46 9310207344168 DANDY BACON R/ON 34416 250GM 1.00 3.39 3.39 9310217002034 GRANADA OIL VEGETABLE BLEND 4L 3.00 11.50 34.49 9310232100494 PURA LIGHT START 2L -3.00 3.11 -9.33 9310232132013 PURA WHOLE MILK 2L 12.00 2.83 33.96 9310232133010 PURA WHOLE MILK 1L 10.00 1.47 14.70 9310240000274 SAFE T/ROLL WHITE 12PK 5.00 4.28 21.38 9310240002605 MERINO PATTY PAN CASES PK100 22.00 1.05 23.03 9310240006382 SAFE TISSUE FACIAL 180S 8.00 1.35 10.78 9310258970217 W/WATCHER COOKIE CH CHIP 170GM 6.00 2.22 13.33 9310263021010 DEEP HEAT ARTHRITIS CRM #100GM 6.00 3.55 21.28 9310263046006 DO TEST 1 STEP PREGNANCY#TEST 4.00 5.08 20.30 9310264910382 D/SMITH CHSE AUSSIE SLCS 250GM 63.00 0.00 0.00 9310264910412 D/SMITH CHSE AUSSIE TSTY 500GM 38.00 0.05 2.05 9310273120468 CAD COOKIE BROWNIE CHOC 450GM 15.00 3.37 50.49 9310273123810 GREENS CAKE BANANA 97%FF580GM 10.00 3.12 31.18 9310273722600 GREENS PANCKE SHKE MIX 375GM 6.00 2.32 13.90 9310273727322 GREENS SYRUP MAPLE SQZ 375GM 37.00 2.19 80.88 9310273728220 GREENS SPONGE PUDD CHOC 260GM 18.00 2.11 37.98 9310273728299 GREENS MUFF MX M/PURPOSE 500GM 9.00 1.66 14.90 9310298839130 L/FARM PEAS 500GM 26.00 1.35 35.13 9310320000064 NAIR COTTON STRIPS 22S 6.00 4.04 24.23 9310320000156 NAIR MOUSSE H/REMOVER 150ML 6.00 8.16 48.93 9310327000432 STATIQUE ANTI STAT SPRY# 150ML 5.00 3.35 16.74 9310331125558 DOLLAR FIVES 125GM 18.00 1.22 22.00 9310331150031 DOLLAR X/STRONG PEPPERMINT150G 2.00 1.08 2.16 9310347504859 D/SMITH OZECHOC 250GM 11.00 0.14 1.58 9310393131153 SUPAFRY 500GM 8.00 1.71 13.66 9310412105899 MERMAID SALT TABLE 500GM 25.00 1.10 27.43 9310412114914 SAXA PEPPER BLACK CRACKED100GM 11.00 3.32 36.54 9310412122476 SAXA SALT ROCK 500GM 8.00 1.13 9.06 9310421000017 NUTTELEX MARG 500GM 19.00 2.45 46.47 9310434000394 NAT/CONF SNAKES 200GM 33.00 1.56 51.51 9310434000400 NAT/CONF JELLY BABIES 200GM 14.00 1.56 21.85 9310434000462 NAT/CONF SNAKEFEST 350GM 19.00 2.71 51.45 9310434000578 NAT/CONF DINOSAURS 200GM 12.00 1.56 18.73 9310434000622 NAT/CONF BLINKY BILL 180GM 9.00 1.56 14.05 9310434000684 NAT/CONF JUNGLE JELLIES 180GM 22.00 1.56 34.34 9310434000721 NAT/CONF SQUIRMS 180GM 7.00 1.56 10.93 9310434000738 NAT/CONF PARTY ANIMAL 375GM 12.00 2.71 32.50 9310434000769 NAT/CONF FORBIDDEN FRUIT 180GM 7.00 1.56 10.93 9310434000837 NAT/CONF FRUIT SALAD 180GM 4.00 1.56 6.24 9310439027075 W/FARM POTATO SALAD 420GM 9.00 1.43 12.90 9310449007340 BEST VALUE SNAKES 450GM 26.00 0.01 0.36 9310460045093 SOOTHER HOLDER W/STRAP BEBELLE 3.00 2.71 8.14 9310460045581 FORK +SPOON EASY SOFT GRIP4558 3.00 3.41 10.23 9310460045994 RATTLE PHONE ACTIVITY B/B 4599 3.00 2.71 8.14 9310460046007 CONTAINERS BABY FOOD B/B 4600 3.00 3.69 11.06 9310491000016 EQUAL SWEETENER SACHETS 50S 5.00 2.97 14.84 9310491000023 EQUAL SWEETENER TABLETS 200S 30.00 5.98 179.25 9310510638381 PLAYERS CHOC CHIP CHC BOT500GM 10.00 2.25 22.46 9310510638626 PLAYERS CHOC CRUNCH 500GM 3.00 2.25 6.74 9310510638756 PLAYERS CRMS D/SHIRE 500GM 5.00 2.25 11.23 9310510638923 PLAYERS MILKY TOPS 500GM 8.00 2.25 17.97 Page 25 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9310537100243 REDHEAD MATCHES BARBEQUE 19.00 1.29 24.42 9310537101035 REDHEAD MATCHES 06 SHRNK/PK500 6.52 1.02 6.64 9310537101646 REDHEAD MATCHES HANDYPK 300 9.00 1.23 11.09 9310555002819 AKTA-VITE CHOC UHT 3X200ML 6.00 2.33 14.00 9310562000402 ERICA VOL AU VENTS 6X60MM 18.00 2.06 37.03 9310568263009 HANS F/SLC HAM LEG 97%FF 100GM 5.00 2.52 12.60 9310568263085 HANS F/SLC HAM SMOK 97%FF100GM 11.00 2.52 27.72 9310587100859 PHYSICAL MILK L/LF 1L 19.00 1.67 31.79 9310598300255 LOWAN ROLLED OATS 1KG 7.00 2.00 14.03 9310609004554 C/VAN CHP THN PLN 625 TWN200GM 13.00 2.73 35.52 9310609004578 C/VAN CHP THN CHIC627 TWN200GM 3.00 2.73 8.20 9310609004585 C/VAN CHP CRK PLN 635 TWN200GM 3.00 2.73 8.20 9310692031154 NAT/ORG S/POO APPLE 500ML 12.00 1.42 17.04 9310692031253 NAT/ORG COND APPLE 500ML 11.00 1.42 15.65 9310692032151 NAT/ORG S/POO PEACH 500ML 8.00 1.42 11.38 9310692032250 NAT/ORG COND PEACH 500ML 4.00 1.42 5.69 9310692034155 NAT/ORG S/POO BERRY 500ML 1.00 1.42 1.42 9310692111115 EARTHS CHCE D/WSH LIQ 1L 14.00 1.53 21.35 9310692123118 EARTHS CHCE WOOLWASH 1L 24.00 1.58 37.80 9310692601159 BLAST D/WSH LIQ CITRS CON500ML 27.00 2.16 58.27 9310714101698 TAFT POWER JELLY 250GM 7.00 3.11 21.78 9310714102299 EXTRA CARE FRIZZ ST/BALM 200ML 3.00 4.14 12.43 9310714102305 EXTRA CARE FINISH POLISH 100GM 9.00 3.45 31.08 9310714467169 EXTRA CARE H/SPRAY S/HLD#100GM 11.00 3.04 33.42 9310719021465 BULLSEYE CLING WRAP 3.00 14.04 42.12 9310720333205 BON BON TRAY 12 12INCH 5.00 7.72 38.58 9310720501314 ALPEN LACE SHOE FLT BLKX2#60CM 7.00 0.31 2.14 9310768055961 S/TOM CHNKY FISH SNAPPER 400GM 3.00 1.06 3.17 9310768056142 S/TOM TUNA CHIC PRWN JLY 400GM 7.00 1.06 7.39 9310768057019 S/TOM V/PACK MIXED 15X400GM 2.00 8.29 16.58 9310768102184 SAFCOL SALMON PREMIUM 200GM 21.00 3.80 79.72 9310768102214 S/TOM F/CTCH SARD CHIC 100GM 16.00 0.52 8.34 9310768102290 S/TOM F/CTCH TUNA SALM 100GM -4.00 0.52 -2.08 9310947001437 SUNBEAM TABLE SPREAD 1KG 1.00 1.69 1.69 9310988001304 FRENCH FRIES 907 50GM 41.00 0.89 36.65 9310988001335 CHEEZELS BOX 125GM 4.00 1.55 6.20 9310988001458 CCS NACHO CHEESE 222 230GM 2.00 2.17 4.33 9310988002318 THINS CHIP PLAIN 432 200GM -1.00 2.54 -2.54 9310988002332 THINS CHIP CHICKEN 434 200GM 23.00 2.54 58.40 9310988002462 CCS TASTY CHSE 406 230GM 10.00 2.17 21.66 9310988002486 CCS TOASTED ORIGINAL408 230GM 18.00 2.17 38.99 9310988005593 ARN CHIP FAV 20S MP 440GM 17.00 6.05 102.88 9310988006385 ALL ORIGINALS CHIPS 18S 370GM 13.00 6.05 78.68 9310988006859 ARN TASTY VAR 18S MP 370GM 10.00 6.05 60.52 9311135000966 SAUNDERS MALT EXTRACT 1KG 5.00 6.88 34.39 9311187501855 Rice crackers/Sumo/mixed/150g 6.00 0.85 5.10 9311187503286 Rice Crackers Sumo/plain/150g 1.00 0.85 0.85 9311257201722 P/DISE COT/CKY LT CAR PECN250G 3.00 2.00 5.99 9311257202088 WES B/VALU ANZAC 500GM 6.00 2.01 12.03 9311257202095 WES B/VALU DBLE CHOC CHIP500GM 15.00 2.30 34.50 9311257202163 P/DISE COT/COOKY PNUT BLIS250G 7.00 1.83 12.78 9311257202354 P/DISE FAMILY ASSORTED 500GM 3.00 2.57 7.72 9311257202361 P/DISE CREAM ASSORTED 500GM 57.00 2.83 161.08 9311257500092 D/SMITH TEMPTIN 200GM 72.00 0.00 0.00 9311257500122 D/SMITH SH/BRD CREAM 250GM 21.00 1.67 35.01 9311591306930 ORANGES 3KG 5.00 1.90 9.50 9311723001108 HERRON P/CETAMOL500MG TABLET24 20.00 2.16 43.18 9311723001139 HERRON P/CETAMOL500MG TABSUL24 6.00 2.52 15.13 Page 26 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9311802555447 RIVIERA BLEACH LEMON 4L 6.00 1.90 11.38 9312059473034 CURASH MEDICATED FAM PDR 100GM 4.00 4.23 16.92 9312240712126 SOLVOL SOAP TWIN PACK 250GM 32.00 2.02 64.64 9312353000769 LATINA SCE CARBONARA 425GM 10.00 3.77 37.65 9312434001005 MASSEL STOCK CUBE BEEF 105GM 18.00 2.29 41.26 9312434001012 MASSEL STOCK CUBE CHIC 105GM 21.00 2.29 48.13 9312484620126 SATURN CONDOMS REGULAR #12S 21.00 4.28 89.88 9312484910555 W/SWD RAZ LADY GLIDE DISP 5S 9.00 2.38 21.42 9312580456834 MOVIETIME POPCORN M/COLOR150GM 5.00 1.36 6.80 9312658052043 LE TAN ICED GRN T/AFT S/S 250M 6.00 8.02 48.13 9312712102226 REAL MCCOY SNK VAR 40PK 800GM 1.00 8.11 8.11 9312852003322 RECOCHEM KEROSENE 1L 5.00 2.18 10.88 9312852004626 RECOHEM METHYLATED SPIRITS 1L 10.00 2.18 21.76 9312852217965 RECOCHEM CAUSTIC SODA 500GM 6.00 2.38 14.28 9313010101607 CSR WHITE SUGAR 1KG 34.00 1.30 44.13 9313010101621 CSR WHITE SUGAR 2KG 11.00 2.54 27.89 9313010103632 CSR BROWN SUGAR 500GM 11.00 1.16 12.79 9313010103649 CSR BROWN SUGAR 1KG 8.00 2.17 17.34 9313010116823 CSR RAW SUGAR 1KG 17.00 1.26 21.44 9313010121520 CSR GOLDEN SYRUP 850GM 3.00 2.45 7.36 9313010374957 CSR RAW SUGAR 500GM 11.00 0.69 7.61 9313501031130 BLISTEX LIP BALM SPF30+ULT4.2G 8.00 2.93 23.46 9313611000132 KETTLE CRISP ORIG SLT 200GM 10.00 2.94 29.37 9313715060025 PACE FARM EGGS 1DOZ 31.00 1.40 43.40 9313715063507 PACE FARM EGGS 1/2 DOZ 123.00 0.77 94.34 9314807005610 EASE A COLD LIQD CAPS/CLD #24S 6.00 9.05 54.31 9314807007171 EASE A COLD ALGY SINS/HFEV#24S 6.00 9.01 54.07 9314807008581 EASE A COLD HD/CLD FIGHTR# 24S 5.00 7.06 35.31 9314857106220 Toshiba Heavy Duty 9V 12.00 1.00 12.00 9315590000004 Ettamogah Pub Spring Water 643.00 0.27 173.61 9315850523007 S-26 INFANT FORMULA 1 900GM 3.00 18.97 56.90 9315850532009 S-26 FORMULA PROGRESS 900GM 2.00 18.54 37.08 9316629000019 MUSHROOMS-Mix 12.00 1.85 22.20 9317129040246 EULACTOL HEEL BALM # 100GM 5.00 11.34 56.69 9317144744242 WET ONES ANTI-BACTERIAL 30S 14.00 2.29 32.03 9318088888900 M/LAND CHSE S/RESV X/TSTY200GM 2.00 2.71 5.43 9318153000022 COTTONS TAMPON 100% REG #16S 9.00 3.77 33.89 9318153000039 COTTONS TAMPON 100% SUPER #16S 5.00 3.77 18.83 9318191153674 CHUX SUPER WIPES GIANT 5S 7.00 2.72 19.03 9318191902173 CHUX GLOVE XTRA GRIP MED 10.00 1.76 17.60 9318191902180 CHUX GLOVE XTRA GRIP LGE 9.00 1.76 15.84 9319034201002 POTATOES WASHED 2KG -33.00 3.00 -99.00 9319039068051 FOWLERS JAMSETTA 50GM 7.00 1.03 7.20 9319491030078 Christmas Table cloth 1.00 1.32 1.32 9319636000140 SAKATA RICE SNK PLAIN 100GM 52.00 1.65 85.54 9319636000201 SAKATA RICE SNK BBQ CHIC 100GM 51.00 1.65 83.90 9319824100010 SHOWER POWER 750ML 5.00 4.50 22.50 9320802000444 STRAWBERRIES FRESH 96.00 1.80 172.80 9322969000015 REAL CORN THINS POPPED 150GM 4.00 1.47 5.87 9322969000039 REAL CORN THINS MLTGRAIN 150GM 1.00 1.47 1.47 9322969000077 REAL CORN THINS SESAME 125GM 18.00 0.12 2.21 9323700000059 STRAWBERRIES FRESH -56.00 1.65 -92.40 9324067000010 CARROTS-Large 1kg -45.00 0.75 -33.75 9325135000017 DEJOUR TAMPON REG 101 # 20S 3.00 3.59 10.76 9325603000112 ULTRA PROTECT A/VERA PMP 500ML 12.00 7.86 94.33 9327881000020 H2o naturalsring water 1.5L 77.00 0.69 53.13 9330130000337 NYAL BRONCHITIS MIXTURE 100ML 4.00 3.13 12.53 9330130000382 NYAL COUGH MIX DRY COUGH 200ML 6.00 5.95 35.72 Page 27 of 27

PLU Description Quantity Average Cost Total Value In Stock Inc. Vat

9330344000031 WET ONES TOWELETTE 70S 27.00 3.33 89.91 9330344000208 BAN/BT SSCRN ULTRA SPF30+ 90GM 6.00 7.48 44.86 9332775005258 B/SIS CHERRIES RED 100GM 26.00 1.47 38.30 9332786000020 ROS CHUTNEY 525GM 7.00 2.10 14.72 9332907005095 CARROTTS 1KG 22.00 0.90 19.80 9333441000010 C/LIFE T/SOAP SUMM MDOW5X100GM 2.00 1.61 3.21 9333441004025 VELVET T/SOAP WHITE 500GM 5S 28.00 1.68 47.12 9333441004032 VELVET T/SOAP YELLOW 500GM 5S 15.00 1.68 25.25 9333441005015 SUNLIGHT LIQUID 1L 7.00 3.58 25.08 9333848000354 ONIONS-Brown 1kg 1.00 1.90 1.90 9334190000412 Eurostyle s/berry jam 420g 15.00 2.33 34.95 9334190000429 Eurostyle S/cherry jam 420g 1.00 2.33 2.33 9334190000436 Eurostyle Apricot jam 420g 20.00 2.33 46.60 9334190000504 sweet & sour cucumbers 23.00 1.45 33.35 9334514000128 OXO CUBES CHICKEN 12S 34.00 1.35 46.00 9335133000018 Aqua Natural Spr wtr st 600m 131.00 0.39 51.09 9338158000001 BAG SHOPPING GREEN# 30X30X22CM 11.00 0.83 9.16 9400550002485 CAD CURLY WURLY 3211 25GM 2.00 0.40 0.81 9400556028557 ALLENS ODDFELLOWS 200GM 12.00 2.10 25.19 9400556053016 ALLENS LOLLIPOPS 265GM 17.00 2.57 43.64 9400556066436 MAGGI CUBES BEEF 25PK 19.00 2.14 40.70 9410251000505 DAVIS GELATINE 50GM 3.00 1.72 5.15 9416470121250 F/FARE VANILLA CREAMS 250GM 4.00 0.97 3.87 9416470122257 F/FARE CUSTARD CREAMS 250GM 18.00 0.97 17.41 9416470123254 F/FARE ORANGE CREAMS 250GM 20.00 0.97 19.34 9416470142255 F/FARE LEMON CREAMS 250GM 10.00 0.97 9.67 9416470157204 F/FARE BIS NICE 200GM 22.00 0.79 17.36 9416470161188 F/FARE CREAM ASST BISCIUT500GM 5.00 2.96 14.81 9556006014042 J&J KIDS 2IN1 COND S/POO 300ML 2.00 2.56 5.12 9556031064661 PALM NAT SOAP GREEN 4PK 18.00 2.58 46.44

Totals 50,015.95