Alcoholic Beverage Control Commission Web Documents/Divisions... · 2014. 9. 15. · North Carolina Alcoholic Beverage Control Commission Spirituous Liquor Quarterly Price List No

North CarolinaAlcoholic Beverage Control Commission

Spirituous Liquor Quarterly Price List

No. 224

August 1, 2004

Douglas A. FoxChairman

4307 Mail Service Center, Raleigh, NC 27699-4307

www.ncabc.com

Phone: 919-779-0700 FAX 919-662-3583

FACT SHEET In North Carolina there are 154 local County and Municipal ABC Boards that operate 400 stores. A listing of these stores can be found on our Web Site at www.ncabc.com / ABC Boards / Store Locations. To view a pricing report, please go to www.ncabc.com / Pricing / Pricing Reports / Quick Picks / and select the report. Following are some important facts and information to keep in mind when buying or selling alcoholic beverages in North Carolina: §18B-303. Amounts Of Alcoholic Beverages That May Be Purchased.

(a) Purchases Allowed - Without a permit, a person may purchase at one time:

(1) Not more than 80 liters of malt beverages, other than draft malt beverages in kegs; (2) Any amount of draft malt beverages in kegs; (3) Not more than 50 liters of unfortified wine; (4) Not more than eight liters of either fortified wine or spirituous liquor, or eight liters of the two combined.

(b) Unlawful Purchase - Except as provided in subsection (c) and in Article 11, it shall be unlawful for any person to purchase, or for any

person to sell, an amount of alcoholic beverages greater than that stated in subsection (a). (c) Greater Amounts - Amounts of alcoholic beverages greater than those listed in subdivisions (a)(3) and (a)(4) may be purchased with a

purchase-transportation permit under G.S. 18B-403. (There is no fee for the permit). §18B-402. Alcoholic Beverages Purchased Out-of-State A person may bring into North Carolina alcoholic beverages purchased legally outside the jurisdiction of this State in the same amounts that may be legally transported within the State under G.S. 18B-400 or G.S. 18B-403, except that no more than four liters of spirituous liquor purchased outside this State may be brought into this State. Special Ordering - Items that are not listed in this Price Book can be special ordered through a local ABC store. A Price List of items often special ordered is located on our Web Site at www.ncabc.com, under the “Pricing” bullet. Click Special Orders, Special Orders Price List. Contact the local ABC store for details and procedures. Orders must be for full cases and prepaid before ordering. It usually takes 6-8 weeks for delivery. Legal Age for Purchase of any Alcoholic Beverages in North Carolina is 21 Years of Age. NO EXCEPTION! Monetary columns: Case Cost - Case Cost from supplier Case Cost W/ B&S - Case Cost to ABC stores. (Includes freight from the State Warehouse) Retail Price - Retail Price to the consumer MXB Price - Bottle Price to establishments such as restaurants, private clubs, etc. Pack Price - Price of a package (sleeve) of miniature bottles Pricing data available on North Carolina Web Site – www.ncabc.com (Pricing / Pricing Reports…Quick Picks) one (1) month in advance of effective date of this publication.

Table of ContentsSpecial Packages 1

Minipack -- Miniatures 1

Special Packages 1

Minipack -- Miniatures 1

Bonded Bourbon 6

Rye Whisky 6

Bourbon Whisky 6

Bourbon Specialties 9

Blended Whisky 10

Tennessee Whisky 11

Corn Whisky 11

Scotch Whisky -- Foreign Bottled 11

Scotch Whisky -- Single Malt 13

Scotch Whisky -- U.S. Bottled 14

Canadian Whisky -- Foreign Bottled 15

Canadian Whisky -- U.S. Bottled 16

Irish Whisky 17

Gin -- Domestic 18

Gin -- Imported 19

Vodka -- Domestic 20

Vodka -- Imported 24

Rum 27

Grape Brandy 31

Apple Brandy 32

Imported Brandy 32

Imported Cognac 32

Cocktails 34

Flavored Brandy 36

Sloe and Gin 36

Cordials/Liqueurs/Specialties -- Domestic 36

Alcohol 40

Asian/Liqueurs/Specialties/Imported 40

Cordials/Liqueurs/Specialties -- Imported 40

Tequila Specialties 43

Tequila -- White 43

Tequila -- Gold 44

Discontinued Status Items 46

EFFECTIVE AUGUST 1, 2004

STATE OF NORTH CAROLINAALCOHOLIC BEVERAGE CONTROL COMMISSION

QUARTERLY PRICE LIST

DISTILLER BRAND AGE PROOF SIZE

CASE COST LESS

BAILMENT

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SURCHARGERETAIL PRICECODE MXB COST

Special Packages20-067 FUTURE BRANDS JIM BEAM W / INDY 500 GLASS 4Y 80.0 1.75L 75.88 77.58 22.95 31.7020-078 SKYY SPIRITS(9) 1800 MILLENNIUM SINGLE BARREL ANEJO 80.0 .75L 266.54 268.24 52.95 56.7020-092 SCHIEFFELIN/ SOMERSET(6) GRAND MARNIER CORDON ROUGE W/SNIFTER 80.0 .75L 113.05 114.75 33.95 37.7020-131 NATUREL WEST(6) BUEN AMIGO ORO CO-PACK 80.0 .75L 31.96 33.66 9.95 13.7020-136 BROWN - FORMAN(6) JACK DANIEL'S W/GRILLING SAUCE 80.0 .75L 64.23 65.93 19.50 23.2520-163 SKYY SPIRITS(6) 1800 REPOSADO W/ MARGARITA MIX 80.0 .75L 85.98 87.68 25.95 29.7020-164 SKYY SPIRITS(6) 1800 SILVER W/ MARGARITA MIX 80.0 .75L 85.98 87.68 25.95 29.7020-201 DIAGEO NORTH AMERICA(6) JOSE CUERVO ESPECIAL W/ MARGARITA MIX 80.0 .75L 65.70 67.40 19.95 23.7020-210 SKYY SPIRITS(6) SKYY CITRUS W/ SKYY COSMO MIX 70.0 .75L 48.82 50.52 14.95 18.7020-214 BROWN - FORMAN(4) JACK DANIEL'S 1904 GOLD MEDAL DECANTER 90.0 1.75L 201.05 202.75 89.95 98.7020-215 MILLENNIUM IMPORT LLC(6) CHOPIN VODKA W/BOSTON SHAKER 80.0 .75L 89.40 91.10 26.95 30.7020-216 DIAGEO NORTH AMERICA(3) TANQUERAY GIN W/ TONIC CO PK 94.6 1.75L 57.54 59.24 34.95 43.7020-217 DAVID SHERMAN(6) MARGARITAVILLE TEQUILA ORO SWAG PK 80.0 .75L 55.61 57.31 16.95 20.7020-252 HEAVEN HILL(6) VANDERMINT WALL POCKET 2003 HOLIDAY 52.0 .75L 65.73 67.43 19.95 23.7020-283 LUCTOR INTERNATIONAL(4) VAN GOGH PINEAPPLE W/ 9 FLAV 50MLS 70.0 .75L 62.09 63.79 28.30 32.0520-284 LUCTOR INTERNATIONAL(4) VAN GOGH WILD APPEL W/ 9 FLAV 50MLS 70.0 .75L 62.09 63.79 28.30 32.0520-285 LUCTOR INTERNATIONAL(4) VAN GOGH CHOCOLATE W/ 9 FLAV 50 MLS 70.0 .75L 62.09 63.79 28.30 32.0520-286 LUCTOR INTERNATIONAL(4) VAN GOGH VANILLA W/ 9 FLAV 50MLS 70.0 .75L 62.09 63.79 28.30 32.0520-308 BACARDI U.S.A.(3) GREY GOOSE PICNIC BASKET 80.0 1.75L 99.77 101.47 59.95 68.7020-309 BACARDI U.S.A.(3) GREY GOOSE LA VANILLE PICNIC 80.0 1.75L 99.77 101.47 59.95 68.7020-310 BACARDI U.S.A.(3) GREY GOOSE L'ORANGE PICNIC 80.0 1.75L 99.77 101.47 59.95 68.7020-311 BACARDI U.S.A.(3) GREY GOOSE LE CITRON PICNIC 80.0 1.75L 99.77 101.47 59.95 68.7020-312 ALLIED DOMECQ SPIRITS USA(6) MALIBU COCONUT RUM W/ COOLER JUG 42.0 .75L 38.72 40.42 11.95 15.7020-318 SKYY SPIRITS(6) SKYY VANILLA W/LTR. MUDSLIDE MIX 70.0 .75L 48.82 50.52 14.95 18.7020-319 ALLIED DOMECQ SPIRITS USA(6) KAHLUA MUDSLIDE PACK HISPANIC 40.0 .75L 55.61 57.31 16.95 20.7020-375 ADAMBA IMPORTS(6) LUKSUSOWA VODKA W/ MUDSLIDE CO-PK 80.0 .75L 42.10 43.80 12.95 16.70

Minipack -- Miniatures Pack Price

21-126 CANANDAIGUA(120) PAUL MASSON GRANDE AMBER 3Y 80.0 50ML 58.11 59.81 0.90 10.8021-129 DIAGEO NORTH AMERICA(120) CAPTAIN MORGAN TATTOO 70.0 50ML 96.00 97.70 1.45 0.0021-130 FUTURE BRANDS(120) ABSOLUT RASPBERRI - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-131 E. & J. GALLO WINERY(120) E & J CASK & CREAM CHOCOLATE TEMPTATION 34.0 50ML 64.87 66.57 1.00 0.00

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21-132 E. & J. GALLO WINERY(120) E & J CASK & CREAM CARAMEL TEMPTATION 34.0 50ML 64.87 66.57 1.00 0.0021-133 USDP / PHILLIPS PRODUCTS(120) UV VODKA 80.0 50ML 47.97 49.67 0.75 0.0021-134 SKYY SPIRITS(60) 1800 SILVER 80.0 50ML 97.64 99.34 2.95 35.4021-135 SKYY SPIRITS(60) 1800 REPOSADO 80.0 50ML 97.64 99.34 2.95 35.4021-136 BARTON(120) BEACHCOMBER COMBO - 4PK 55.0 50ML 45.40 47.10 0.75 3.0021-137 HEARTLAND(144) PANAMA JACK SPICED RUM 70.0 50ML 70.80 72.50 0.90 0.0021-138 FUTURE BRANDS(120) LEVEL - 10PK 80.0 50ML 231.16 232.86 3.45 34.5021-139 BACARDI U.S.A.(120) SYLK CREAM LIQUEUR - 10PK 34.0 50ML 129.80 131.50 1.95 19.5021-141 EXTREME BEVERAGE LLC(60) PLAYERS EXTREME CHERRY - 10PK 70.0 50ML 28.75 30.45 0.90 9.0021-142 EXTREME BEVERAGE LLC(60) PLAYERS EXTREME - 10PK 80.0 50ML 28.75 30.45 0.90 9.0021-146 SHAW - ROSS(120) BRITISH NAVY PUSSER'S RUM IN MINIATURE DECANTER 95.5 50ML 667.03 668.73 9.95 119.4021-148 ALLIED DOMECQ SPIRITS USA(120) KUYA RUM SPECIALTY 70.0 50ML 58.85 60.55 0.90 0.0021-149 HEAVEN HILL(120) WHALER'S TRIAL SAMPLER - 4PK MANY 0.0 50ML 62.00 63.70 0.95 3.8021-151 FUTURE BRANDS(120) DEKUYPER ISLAND BLUE PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.0021-152 DIAGEO NORTH AMERICA(120) JOSE CUERVO CLASICO 80.0 50ML 112.91 114.61 1.70 0.0021-153 A. V. IMPORTS(120) CROIZET COGNAC VS - 12PK 80.0 50ML 194.50 196.20 2.95 35.4021-157 HOOD RIVER(120) BROKER'S GIN - 12PK 94.0 50ML 61.10 62.80 0.95 11.4021-158 BROWN - FORMAN(120) TUACA - 12PK 70.0 50ML 123.05 124.75 1.85 22.2021-159 TODHUNTER / CRUZAN LTD(120) CRUZAN VANILLA FLAVORED RUM 55.0 50ML 62.00 63.70 0.95 0.0021-160 USDP / PHILLIPS PRODUCTS(120) UV BLUE VODKA 60.0 50ML 57.61 59.31 0.90 0.0021-161 USDP / PHILLIPS PRODUCTS(120) UV RED VODKA 60.0 50ML 57.61 59.31 0.90 0.0021-162 DIAGEO NORTH AMERICA(120) SMIRNOFF GREEN APPLE TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.0021-164 FUTURE BRANDS(120) ABSOLUT VANILIA - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-166 BACARDI U.S.A.(120) GREY GOOSE LE CITRON -12PK 80.0 50ML 220.90 222.60 3.30 39.6021-168 BACARDI U.S.A.(120) CICLON - 10PK 70.0 50ML 65.61 67.31 1.00 10.0021-170 A. V. IMPORTS(120) KUTSKOVA RUSSIAN VODKA -12PK 80.0 50ML 82.50 84.20 1.25 15.0021-171 PERNOD RICARD USA(120) JAMESON IRISH - 10PK 80.0 50ML 116.29 117.99 1.75 17.5021-175 BROWN - FORMAN(120) FINLANDIA LIME FUSION - 12PK 80.0 50ML 82.50 84.20 1.25 15.0021-178 BACARDI U.S.A.(120) BACARDI O - 10PK 70.0 50ML 65.61 67.31 1.00 10.0021-183 DIAGEO NORTH AMERICA(120) SMIRNOFF VANILLA TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.0021-190 DIAGEO NORTH AMERICA(120) SMIRNOFF RASPBERRY TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.0021-192 FUTURE BRANDS(120) JIM BEAM BLACK - 10PK 86.0 50ML 116.28 117.98 1.75 17.5021-200 DAVID SHERMAN(64) PEARL VODKA - 8PK 80.0 50ML 46.97 48.67 1.35 10.8021-201 DIAGEO NORTH AMERICA(120) SMIRNOFF ORANGE TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.0021-202 MCCORMICK(120) KE' KE' BEACH KEY LIME LIQUEUR - 10PK 30.0 50ML 62.24 63.94 0.95 9.5021-203 DIAGEO NORTH AMERICA(120) SEAGRAM'S VO GOLD - 10PK 80.0 50ML 119.63 121.33 1.80 18.0021-204 FUTURE BRANDS(60) VOX VODKA 80.0 50ML 81.12 82.82 2.45 0.00

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21-207 DAVID SHERMAN(120) ARROW SMACKERS SOUR APPLE - 10PK 30.0 50ML 27.77 29.47 0.45 4.5021-210 BACARDI U.S.A.(120) BOMBAY SAPPHIRE GIN - 12PK 94.0 50ML 116.29 117.99 1.75 21.0021-213 BACARDI U.S.A.(120) GREY GOOSE L'ORANGE VODKA - 12PK 80.0 50ML 220.90 222.60 3.30 39.6021-214 DAVID SHERMAN(120) MARGARITAVILLE TEQUILA ORO - 12PK 80.0 50ML 82.46 84.16 1.25 15.0021-216 MILLENNIUM IMPORT LLC(60) BELVEDERE VODKA - 10PK 80.0 50ML 109.75 111.45 3.30 33.0021-217 SKYY SPIRITS(72) SKYY CITRUS - 12PK 70.0 50ML 58.65 60.35 1.50 18.0021-224 FUTURE BRANDS(120) ABSOLUT MANDRIN - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-229 TODHUNTER / CRUZAN LTD(120) CRUZAN - FLAVORED RUM SAMPLER - 4PK 55.0 50ML 65.60 67.30 1.00 4.0021-230 FUTURE BRANDS(120) DEKUYPER WATERMELON PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.0021-231 BROWN - FORMAN(120) JACK DANIEL'S SINGLE BARREL - 12PK 94.0 50ML 264.93 266.63 3.95 47.4021-233 ALLIED DOMECQ SPIRITS USA(120) STOLI OHRANJ - 12PK 70.0 50ML 129.80 131.50 1.95 23.4021-240 MCCORMICK(120) TARANTULA AZUL - 12PK 70.0 50ML 82.44 84.14 1.25 15.0021-241 DIAGEO NORTH AMERICA(120) CAPTAIN MORGAN PARROT BAY - 10PK 42.0 50ML 96.01 97.71 1.45 14.5021-242 DIAGEO NORTH AMERICA(120) CAPTAIN MORGAN ORIGINAL SPICED - 10 70.0 50ML 96.00 97.70 1.45 14.5021-243 BROWN - FORMAN(120) WOODFORD RESERVE - 12PK 90.4 50ML 139.94 141.64 2.10 25.2021-244 BACARDI U.S.A.(120) GREY GOOSE - 12PK 80.0 50ML 220.90 222.60 3.30 39.6021-249 MCCORMICK(120) TEQUILA ROSE - 10PK 30.0 50ML 82.44 84.14 1.25 12.5021-250 FUTURE BRANDS(120) DEKUYPER SOUR APPLE PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.0021-251 FUTURE BRANDS(120) DEKUYPER GRAPE PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.0021-252 FUTURE BRANDS(120) DEKUYPER CHERI BERI PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.0021-254 BROWN - FORMAN(120) FINLANDIA CRANBERRY FUSION - 12PK 80.0 50ML 82.50 84.20 1.25 15.0021-255 E. & J. GALLO WINERY(120) E & J CASK & CREAM - 10PK 34.0 50ML 64.87 66.57 1.00 10.0021-256 BARTON(120) BLACK VELVET - 12PK 80.0 50ML 65.61 67.31 1.00 12.0021-262 BARTON(120) 99 BANANAS - 12PK 99.0 50ML 62.24 63.94 0.95 11.4021-269 DIAGEO NORTH AMERICA(128) BLACK HAUS - 16PK 80.0 50ML 63.52 65.22 0.95 15.2021-270 SKYY SPIRITS(72) SKYY VODKA - 12PK 80.0 50ML 58.65 60.35 1.50 18.0021-273 DAVID SHERMAN(120) EVERCLEAR VODKA - 10PK 84.0 50ML 65.60 67.30 1.00 10.0021-277 E. & J. GALLO WINERY(120) E & J BRANDY - 10PK 80.0 50ML 58.10 59.80 0.90 9.0021-287 NOLET SPIRITS USA(120) KETEL ONE - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-288 FUTURE BRANDS(60) KNOB CREEK - 6PK 100.0 50ML 81.12 82.82 2.45 14.7021-302 DIAGEO NORTH AMERICA(120) JOHNNIE WALKER BLACK LABEL - 12PK 12Y 80.0 50ML 197.37 199.07 2.95 35.4021-303 HEAVEN HILL(120) EVAN WILLIAMS BLACK LABEL - 10PK 7Y 86.0 50ML 65.60 67.30 1.00 10.0021-306 BARTON(120) MONTE ALBAN MEZCAL CON GUSANO - 12P 80.0 50ML 160.21 161.91 2.40 28.8021-307 BACARDI U.S.A.(120) DISARONNO AMARETTO - 20PK 56.0 50ML 129.53 131.23 1.95 39.0021-308 ALLIED DOMECQ SPIRITS USA(120) MALIBU COCONUT RUM - 12PK 42.0 50ML 96.01 97.71 1.45 17.4021-309 BROWN - FORMAN(120) FINLANDIA VODKA OF FINLAND - 12PK 80.0 50ML 82.50 84.20 1.25 15.0021-313 DIAGEO NORTH AMERICA(120) JOSE CUERVO ESPECIAL - 10PK 80.0 50ML 129.80 131.50 1.95 19.50

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21-314 SCHIEFFELIN/ SOMERSET(120) HENNESSY VS - 12PK 80.0 50ML 210.88 212.58 3.15 37.8021-316 SCHIEFFELIN/ SOMERSET(120) HENNESSY VSOP 80.0 50ML 281.83 283.53 4.20 0.0021-317 ALLIED DOMECQ SPIRITS USA(144) COURVOISIER VS - 12PK 80.0 50ML 200.62 202.32 2.50 30.0021-319 BACARDI U.S.A.(120) DRAMBUIE - 12PK 80.0 50ML 187.24 188.94 2.80 33.6021-321 ALLIED DOMECQ SPIRITS USA(120) MAKER'S MARK - 12PK 90.0 50ML 129.80 131.50 1.95 23.4021-322 FUTURE BRANDS(120) ABSOLUT KURANT - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-324 WILLIAM GRANT(96) FRANGELICO - 12PK 48.0 50ML 127.90 129.60 2.40 28.8021-330 CANANDAIGUA(120) PAUL MASSON GRANDE AMBER VSOP - 12PK 4Y 80.0 50ML 62.22 63.92 0.95 11.4021-331 FUTURE BRANDS(60) VOX RASPBERRY - 6PK 80.0 50ML 81.12 82.82 2.45 14.7021-334 BACARDI U.S.A.(96) BENEDICTINE & BRANDY DOM - 12PK 80.0 50ML 131.45 133.15 2.50 30.0021-347 SAZERAC(120) ANCIENT AGE - 12PK 80.0 50ML 62.15 63.85 0.95 11.4021-348 BACARDI U.S.A.(120) BACARDI SUPERIOR RUM - 10PK 80.0 50ML 62.23 63.93 0.95 9.5021-349 FUTURE BRANDS(120) JIM BEAM - 10PK 4Y 80.0 50ML 72.36 74.06 1.10 11.0021-350 DIAGEO NORTH AMERICA(120) SMIRNOFF - 10PK 80.0 50ML 62.19 63.89 0.95 9.5021-351 DIAGEO NORTH AMERICA(120) CROWN ROYAL - 6PK 80.0 50ML 150.06 151.76 2.25 13.5021-352 PERNOD RICARD USA(120) SEAGRAM'S EXTRA DRY - 10PK 80.0 50ML 65.57 67.27 1.00 10.0021-353 DIAGEO NORTH AMERICA(120) SEAGRAM'S 7 CROWN - 10PK 80.0 50ML 82.46 84.16 1.25 12.5021-354 DIAGEO NORTH AMERICA(120) SEAGRAM'S VO - 10PK 6Y 80.0 50ML 89.20 90.90 1.35 13.5021-356 HEAVEN HILL(96) HPNOTIQ - 12PK 34.0 50ML 157.50 159.20 2.95 35.4021-357 BROWN - FORMAN(120) AMARULA CREAM LIQUEUR 34.0 50ML 123.05 124.75 1.85 0.0021-358 BROWN - FORMAN(120) JACK DANIEL'S BLACK - 10PK 4Y 80.0 50ML 123.05 124.75 1.85 18.5021-359 DIAGEO NORTH AMERICA(120) JOHNNIE WALKER RED LABEL - 12PK 80.0 50ML 126.42 128.12 1.90 22.8021-360 DAVID SHERMAN(120) REBEL YELL - 12PK 80.0 50ML 62.22 63.92 0.95 11.4021-361 DIAGEO NORTH AMERICA(120) TANQUERAY GIN - 12PK 94.6 50ML 106.15 107.85 1.60 19.2021-362 BROWN - FORMAN(120) CANADIAN MIST - 10PK 3Y 80.0 50ML 58.85 60.55 0.90 9.0021-363 FUTURE BRANDS(120) ABSOLUT - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-364 SCHIEFFELIN/ SOMERSET(120) GRAND MARNIER - 12PK 80.0 50ML 204.13 205.83 3.05 36.6021-365 FUTURE BRANDS(120) DEKUYPER PEACHTREE SCHNAPPS - 10PK 30.0 50ML 62.22 63.92 0.95 9.5021-366 PERNOD RICARD USA(120) WILD TURKEY - 12PK 101.0 50ML 92.63 94.33 1.40 16.8021-367 ALLIED DOMECQ SPIRITS USA(120) BEEFEATER - 12PK 94.0 50ML 99.40 101.10 1.50 18.0021-368 DIAGEO NORTH AMERICA(120) J & B RARE - 12PK 80.0 50ML 126.42 128.12 1.90 22.8021-370 DIAGEO NORTH AMERICA(120) GEORGE DICKEL OLD NO.12 - 12PK 90.0 50ML 96.01 97.71 1.45 17.4021-371 DIAGEO NORTH AMERICA(120) GEORGE DICKEL OLD NO. 8 - 12PK 80.0 50ML 82.50 84.20 1.25 15.0021-372 BACARDI U.S.A.(120) DEWAR'S WHITE LABEL - 12PK 80.0 50ML 123.04 124.74 1.85 22.2021-373 ALLIED DOMECQ SPIRITS USA(120) CANADIAN CLUB - 12PK 6Y 80.0 50ML 82.50 84.20 1.25 15.0021-374 BROWN - FORMAN(120) GENTLEMAN JACK - 10PK 80.0 50ML 129.80 131.50 1.95 19.5021-383 PERNOD RICARD USA(120) CHIVAS REGAL - 12PK 12Y 80.0 50ML 166.93 168.63 2.50 30.00

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BAILMENT

CASE COST WITH


21-384 ALLIED DOMECQ SPIRITS USA(120) STOLI RAZBERI - 12PK 70.0 50ML 129.80 131.50 1.95 23.4021-386 ALLIED DOMECQ SPIRITS USA(120) STOLI VANIL - 12PK 70.0 50ML 129.80 131.50 1.95 23.4021-387 ALLIED DOMECQ SPIRITS USA(120) KAHLUA COFFEE - 12PK 40.0 50ML 129.80 131.50 1.95 23.4021-390 ALLIED DOMECQ SPIRITS USA(120) STOLICHNAYA - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-391 WILLIAM GRANT(96) GLENFIDDICH SPECIAL RESERVE - 12PK 12Y 80.0 50ML 165.66 167.36 3.10 37.2021-392 HEAVEN HILL(120) CHRISTIAN BROTHERS - 10PK 80.0 50ML 65.60 67.30 1.00 10.0021-393 REMY AMERIQUE(120) REMY MARTIN VSOP - 12PK 80.0 50ML 217.58 219.28 3.25 39.0021-395 JACQUIN(120) CHAMBORD ROYALE - 12PK 33.0 50ML 161.51 163.21 2.45 29.4021-396 DIAGEO NORTH AMERICA(80) BAILEY'S IRISH CREAM - 20PK 34.0 50ML 86.08 87.78 1.95 39.0021-402 DIAGEO NORTH AMERICA(128) RUMPLE MINZE - 16PK 100.0 50ML 138.54 140.24 1.95 31.2021-404 BROWN - FORMAN(120) EARLY TIMES - 10PK 3Y 80.0 50ML 58.85 60.55 0.90 9.0021-405 BROWN - FORMAN(120) OLD FORESTER 86.0 50ML 58.85 60.55 0.90 0.0021-409 DAVID SHERMAN(120) EVERCLEAR - 10PK 190.0 50ML 99.39 101.09 1.50 15.0021-412 DIAGEO NORTH AMERICA(72) CLASSIC MALT SAMPLER - 6PK MANY 85.9 50ML 131.90 133.60 3.30 19.8021-418 DIAGEO NORTH AMERICA(120) SCORESBY RARE - 12PK 3Y 80.0 50ML 62.24 63.94 0.95 11.4021-420 FUTURE BRANDS(120) GILBEY'S VODKA - 10PK 80.0 50ML 48.71 50.41 0.75 7.5021-428 DIAGEO NORTH AMERICA(120) GORDON'S LONDON DRY - 12PK 80.0 50ML 55.47 57.17 0.85 10.2021-429 DIAGEO NORTH AMERICA(120) GORDON'S VODKA - 10PK 80.0 50ML 55.47 57.17 0.85 8.5021-433 DIAGEO NORTH AMERICA(120) SMIRNOFF - 10PK 100.0 50ML 75.70 77.40 1.15 11.5021-436 BROWN - FORMAN(120) SOUTHERN COMFORT - 10PK 70.0 50ML 82.49 84.19 1.25 12.5021-437 FUTURE BRANDS(120) ABSOLUT CITRON - 12PK 80.0 50ML 129.80 131.50 1.95 23.4021-439 PERNOD RICARD USA(120) THE GLENLIVET - 12PK 12Y 80.0 50ML 197.34 199.04 2.95 35.4021-441 FUTURE BRANDS(120) KAMORA COFFEE LIQUEUR - 10PK 40.0 50ML 31.82 33.52 0.50 5.0021-446 BACARDI U.S.A.(120) BACARDI SELECT - 10PK 80.0 50ML 62.23 63.93 0.95 9.5021-450 FUTURE BRANDS(120) CANADIAN LORD CALVERT - 10PK 3Y 80.0 50ML 55.47 57.17 0.85 8.5021-454 ADAMBA IMPORTS(60) LUKSUSOWA POTATO VODKA - 30PK DISPLAY 80.0 50ML 40.57 42.27 1.25 37.5021-455 PERNOD RICARD USA(120) WILD TURKEY RARE BREED - 12PK 110.0 50ML 129.80 131.50 1.95 23.4021-459 SIDNEY FRANK (120) JAGERMEISTER - 24PK 70.0 50ML 133.15 134.85 2.00 48.0021-462 DIAGEO NORTH AMERICA(120) SMIRNOFF CITRUS TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.0021-464 DIAGEO NORTH AMERICA(120) GOLDSCHLAGER - 12PK 87.0 50ML 129.80 131.50 1.95 23.4021-468 FUTURE BRANDS(120) GILBEY'S GIN - 10PK 80.0 50ML 48.71 50.41 0.75 7.5021-469 DIAGEO NORTH AMERICA(60) CROWN ROYAL SPECIAL RESERVE - 10PK 80.0 50ML 131.75 133.45 3.95 39.5021-472 BACARDI U.S.A.(120) BACARDI LIMON - 10PK 70.0 50ML 65.61 67.31 1.00 10.0021-473 BACARDI U.S.A.(120) BACARDI GOLD - 10PK 80.0 50ML 62.23 63.93 0.95 9.5021-485 FUTURE BRANDS(120) AFTER SHOCK - 10PK 80.0 50ML 187.24 188.94 2.80 28.0021-487 E. & J. GALLO WINERY(120) E & J BRANDY VSOP - 10PK 80.0 50ML 64.87 66.57 1.00 10.0021-490 DIAGEO NORTH AMERICA(60) GODIVA CHOCOLATE LIQUEUR - 10PK 34.0 50ML 84.48 86.18 2.55 25.50

5 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


21-500 MHW LTD(120) BORU ORIGINAL IRISH VODKA 80.0 50ML 58.11 59.81 0.90 0.0021-800 ALLIED DOMECQ SPIRITS USA COURVOISIER VS 2Y 80.0 100ML 75.97 77.67 2.95 3.45

Bonded Bourbon MXB Cost

22-145 HEAVEN HILL J. W. DANT 100.0 1.75L 92.77 94.47 27.95 36.7022-235 BROWN - FORMAN OLD FORESTER 4Y 100.0 .75L 105.82 107.52 15.95 19.7022-256 FUTURE BRANDS OLD GRAND DAD 4Y 100.0 .75L 115.96 117.66 17.45 21.2022-331 HEAVEN HILL T. W. SAMUELS 4Y 100.0 1.75L 69.12 70.82 20.95 29.7022-332 HEAVEN HILL T. W. SAMUELS 4Y 100.0 .75L 69.66 71.36 10.60 14.35

Rye Whisky22-382 PERNOD RICARD USA WILD TURKEY 101.0 .75L 122.71 124.41 18.45 22.2022-389 FUTURE BRANDS JIM BEAM 4Y 80.0 .75L 92.31 94.01 13.95 17.70

Bourbon Whisky22-903 DRINKS AMERICAS(6) OLD WHISKEY RIVER 6Y 86.0 .75L 86.02 87.72 25.95 29.7022-916 SAZERAC ANCIENT AGE 80.0 1.75L 62.37 64.07 18.95 27.7022-917 SAZERAC ANCIENT AGE TRV 80.0 .75L 45.00 46.70 6.95 10.7022-918 SAZERAC ANCIENT AGE 80.0 .75L 45.00 46.70 6.95 10.7022-922 SAZERAC ANCIENT AGE 80.0 .375L 54.86 56.56 4.25 6.1322-963 SAZERAC ANCIENT ANCIENT AGE 90.0 1.75L 65.74 67.44 19.95 28.7022-964 SAZERAC ANCIENT ANCIENT AGE 90.0 .75L 78.78 80.48 11.95 15.7022-967 SAZERAC ANCIENT ANCIENT AGE 90.0 .375L 77.84 79.54 5.95 7.8322-983 HEAVEN HILL ARISTOCRAT 4Y 80.0 1.75L 45.47 47.17 13.95 22.7022-984 HEAVEN HILL ARISTOCRAT 4Y 80.0 .75L 45.00 46.70 6.95 10.7023-033 FUTURE BRANDS JIM BEAM'S CHOICE 5Y 80.0 1.75L 91.09 92.79 27.45 36.2023-034 FUTURE BRANDS JIM BEAM'S CHOICE 5Y 80.0 .75L 92.31 94.01 13.95 17.7023-037 FUTURE BRANDS JIM BEAM'S CHOICE 5Y 80.0 .375L 98.12 99.82 7.45 9.3323-059 FUTURE BRANDS JIM BEAM BLACK 86.0 1.75L 129.94 131.64 38.95 47.7023-060 FUTURE BRANDS JIM BEAM BLACK 86.0 .75L 126.09 127.79 18.95 22.7023-061 FUTURE BRANDS JIM BEAM BLACK 86.0 .375L 131.91 133.61 9.95 11.8323-225 DAVID SHERMAN BOURBON SUPREME 80.0 1.75L 55.61 57.31 16.95 25.7023-227 DAVID SHERMAN BOURBON SUPREME 80.0 .75L 51.76 53.46 7.95 11.7023-229 DAVID SHERMAN BOURBON SUPREME 80.0 .375L 50.82 52.52 3.95 5.8323-379 BARTON COLONEL LEE 4Y 80.0 1.75L 44.46 46.16 13.65 22.4023-381 BARTON COLONEL LEE 4Y 80.0 .75L 42.64 44.34 6.60 10.3523-400 HEAVEN HILL COLONEL'S PRIDE 3Y 80.0 .75L 41.95 43.65 6.50 10.2523-433 HEAVEN HILL COUNTRY GENTLEMAN 80.0 1.75L 48.85 50.55 14.95 23.7023-434 HEAVEN HILL COUNTRY GENTLEMAN 80.0 .75L 45.00 46.70 6.95 10.70

6 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


23-436 HEAVEN HILL COUNTRY GENTLEMAN 80.0 .375L 48.11 49.81 3.75 5.6323-532 BROWN - FORMAN EARLY TIMES SPORTSTER 3Y 80.0 .75L 58.52 60.22 8.95 12.7023-533 BROWN - FORMAN EARLY TIMES 3Y 80.0 1.75L 62.03 63.73 18.85 27.6023-535 BROWN - FORMAN EARLY TIMES 3Y 80.0 .75L 58.52 60.22 8.95 12.7023-539 BROWN - FORMAN EARLY TIMES 3Y 80.0 .375L 60.96 62.66 4.70 6.5823-563 HEAVEN HILL(3) ELIJAH CRAIG 12Y 94.0 1.75L 57.53 59.23 34.95 43.7023-564 HEAVEN HILL ELIJAH CRAIG 12Y 94.0 .75L 105.80 107.50 15.95 19.7023-608 HEAVEN HILL EVAN WILLIAMS GREEN LABEL 80.0 1.75L 48.85 50.55 14.95 23.7023-609 HEAVEN HILL EVAN WILLIAMS GREEN LABEL 80.0 .75L 48.72 50.42 7.50 11.2523-611 HEAVEN HILL EVAN WILLIAMS GREEN LABEL 80.0 .375L 58.24 59.94 4.50 6.3823-618 HEAVEN HILL EVAN WILLIAMS 1783 10Y 86.0 1.75L 72.50 74.20 21.95 30.7023-619 HEAVEN HILL EVAN WILLIAMS 1783 10Y 86.0 .75L 65.27 66.97 9.95 13.7023-621 HEAVEN HILL EVAN WILLIAMS 1783 10Y 86.0 .375L 78.50 80.20 6.00 7.8823-667 HEAVEN HILL EVAN WILLIAMS BLACK LABEL CARRY PK 7Y 86.0 .75L 58.50 60.20 8.95 12.7023-668 HEAVEN HILL EVAN WILLIAMS BLACK LABEL 7Y 86.0 1.75L 65.74 67.44 19.95 28.7023-669 HEAVEN HILL EVAN WILLIAMS BLACK LABEL 7Y 86.0 .75L 58.50 60.20 8.95 12.7023-673 HEAVEN HILL EVAN WILLIAMS BLACK LABEL 7Y 86.0 .375L 70.40 72.10 5.40 7.2823-682 DAVID SHERMAN OLD EZRA 7Y 101.0 .75L 78.79 80.49 11.95 15.7023-690 DAVID SHERMAN EZRA BROOKS 4Y 80.0 1.75L 57.30 59.00 17.45 26.2023-691 DAVID SHERMAN EZRA BROOKS 4Y 80.0 .75L 51.76 53.46 7.95 11.7023-726 DAVID SHERMAN EZRA BROOKS 4Y 90.0 1.75L 65.75 67.45 19.95 28.7023-727 DAVID SHERMAN EZRA BROOKS 4Y 90.0 .75L 58.52 60.22 8.95 12.7023-733 HEAVEN HILL FIGHTING COCK 6Y 103.0 .75L 85.54 87.24 12.95 16.7023-866 HEAVEN HILL HEAVEN HILL 80.0 1.75L 48.85 50.55 14.95 23.7023-867 HEAVEN HILL HEAVEN HILL 80.0 .75L 45.00 46.70 6.95 10.7023-880 HEAVEN HILL HENRY MCKENNA 80.0 1.75L 65.74 67.44 19.95 28.7023-882 HEAVEN HILL HENRY MCKENNA 80.0 .75L 58.50 60.20 8.95 12.7023-885 HEAVEN HILL HENRY MCKENNA 80.0 .375L 77.84 79.54 5.95 7.8324-090 FUTURE BRANDS JIM BEAM 7Y 80.0 1.75L 102.91 104.61 30.95 39.7024-091 FUTURE BRANDS JIM BEAM 7Y 80.0 .75L 102.44 104.14 15.45 19.2024-093 FUTURE BRANDS JIM BEAM 7Y 80.0 .375L 111.64 113.34 8.45 10.3324-096 FUTURE BRANDS JIM BEAM TRV 4Y 80.0 .75L 82.17 83.87 12.45 16.2024-098 FUTURE BRANDS JIM BEAM 4Y 80.0 1.75L 75.88 77.58 22.95 31.7024-100 FUTURE BRANDS JIM BEAM 4Y 80.0 .75L 82.17 83.87 12.45 16.2024-104 FUTURE BRANDS JIM BEAM 4Y 80.0 .375L 87.99 89.69 6.70 8.5824-125 HEAVEN HILL JIM PORTER 80.0 1.75L 45.47 47.17 13.95 22.7024-177 FRANK-LIN DISTILLERS LTD JOSHUA BROOKS 80.0 .75L 102.37 104.07 15.45 19.20

7 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


24-188 BARTON KENTUCKY GENTLEMAN 6Y 86.0 1.75L 57.64 59.34 17.55 26.3024-201 BARTON KENTUCKY GENTLEMAN 4Y 80.0 1.75L 47.84 49.54 14.65 23.4024-202 BARTON KENTUCKY GENTLEMAN 4Y 80.0 .75L 43.99 45.69 6.80 10.5524-205 BARTON KENTUCKY GENTLEMAN 4Y 80.0 .375L 50.15 51.85 3.90 5.7824-240 HEAVEN HILL KENTUCKY SUPREME 80.0 1.75L 52.23 53.93 15.95 24.7024-241 HEAVEN HILL KENTUCKY SUPREME 80.0 .75L 47.03 48.73 7.25 11.0024-274 ALLIED DOMECQ SPIRITS USA MAKER'S MARK 90.0 1.75L 153.59 155.29 45.95 54.7024-275 ALLIED DOMECQ SPIRITS USA MAKER'S MARK 90.0 .75L 146.36 148.06 21.95 25.7024-278 ALLIED DOMECQ SPIRITS USA MAKER'S MARK 90.0 .375L 158.94 160.64 11.95 13.8324-318 HEAVEN HILL MATTINGLY & MOORE 80.0 1.75L 48.85 50.55 14.95 23.7024-320 HEAVEN HILL MATTINGLY & MOORE 80.0 .75L 45.00 46.70 6.95 10.7024-503 SAZERAC OLD CHARTER 80.0 1.75L 65.74 67.44 19.95 28.7024-504 SAZERAC OLD CHARTER 80.0 .75L 58.50 60.20 8.95 12.7024-518 SAZERAC OLD CHARTER 10Y 86.0 .75L 65.27 66.97 9.95 13.7024-545 FUTURE BRANDS OLD CROW 3Y 80.0 1.75L 52.23 53.93 15.95 24.7024-547 FUTURE BRANDS OLD CROW 3Y 80.0 .75L 51.76 53.46 7.95 11.7024-551 FUTURE BRANDS OLD CROW 3Y 80.0 .375L 57.58 59.28 4.45 6.3324-557 FUTURE BRANDS OLD CROW TRV 3Y 80.0 .75L 51.76 53.46 7.95 11.7024-672 BROWN - FORMAN OLD FORESTER 4Y 86.0 1.75L 79.26 80.96 23.95 32.7024-673 BROWN - FORMAN OLD FORESTER (PET) 4Y 86.0 .75L 82.17 83.87 12.45 16.2024-674 BROWN - FORMAN OLD FORESTER 4Y 86.0 .75L 82.17 83.87 12.45 16.2024-678 BROWN - FORMAN OLD FORESTER 4Y 86.0 .375L 87.99 89.69 6.70 8.5824-699 FUTURE BRANDS OLD GRAND DAD 4Y 86.0 1.75L 109.67 111.37 32.95 41.7024-701 FUTURE BRANDS OLD GRAND DAD 4Y 86.0 .75L 102.44 104.14 15.45 19.2024-705 FUTURE BRANDS OLD GRAND DAD 4Y 86.0 .375L 104.88 106.58 7.95 9.8324-824 BARTON KENTUCKY TAVERN 80.0 1.75L 47.84 49.54 14.65 23.4024-825 BARTON KENTUCKY TAVERN 80.0 .75L 43.99 45.69 6.80 10.5525-064 FUTURE BRANDS OLD TAYLOR 6Y 80.0 1.75L 77.57 79.27 23.45 32.2025-065 FUTURE BRANDS OLD TAYLOR 6Y 80.0 .75L 82.17 83.87 12.45 16.2025-220 DAVID SHERMAN REBEL YELL 80.0 1.75L 70.82 72.52 21.45 30.2025-222 DAVID SHERMAN REBEL YELL 80.0 .75L 72.04 73.74 10.95 14.7025-271 SAZERAC BENCHMARK 4Y 80.0 1.75L 62.37 64.07 18.95 27.7025-272 SAZERAC BENCHMARK 4Y 80.0 .75L 51.76 53.46 7.95 11.7025-276 SAZERAC BENCHMARK 4Y 80.0 .375L 64.32 66.02 4.95 6.8325-333 HEAVEN HILL T. W. SAMUELS 80.0 1.75L 46.49 48.19 14.25 23.0025-341 BARTON TEN HIGH 80.0 1.75L 47.84 49.54 14.65 23.4025-342 BARTON TEN HIGH 80.0 .75L 43.99 45.69 6.80 10.55

8 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


25-461 HEAVEN HILL VIRGIN BOURBON 7Y 101.0 1.75L 70.98 72.68 21.50 30.2525-462 HEAVEN HILL VIRGIN BOURBON 7Y 101.0 .75L 65.27 66.97 9.95 13.7025-476 SAZERAC VIRGINIA GENTLEMAN 4Y 80.0 1.75L 65.07 66.77 19.75 28.5025-478 SAZERAC VIRGINIA GENTLEMAN 4Y 80.0 .75L 64.60 66.30 9.85 13.6025-554 SAZERAC WELLER SPECIAL RESERVE 7Y 90.0 .75L 65.27 66.97 9.95 13.7025-568 SAZERAC OLD WELLER 107 7Y 107.0 .75L 112.57 114.27 16.95 20.7025-580 PERNOD RICARD USA(6) WILD TURKEY RARE BREED 110.0 .75L 102.91 104.61 30.95 34.7025-581 PERNOD RICARD USA(12) WILD TURKEY RARE BREED 110.0 .375L 105.82 107.52 15.95 17.8325-582 PERNOD RICARD USA WILD TURKEY 101.0 1.75L 129.94 131.64 38.95 47.7025-583 PERNOD RICARD USA WILD TURKEY 101.0 .75L 126.09 127.79 18.95 22.7025-584 PERNOD RICARD USA WILD TURKEY (PET) 101.0 .75L 126.09 127.79 18.95 22.7025-587 PERNOD RICARD USA(12) WILD TURKEY 101.0 .375L 65.27 66.97 9.95 11.8325-597 PERNOD RICARD USA WILD TURKEY 80.0 1.75L 113.05 114.75 33.95 42.7025-598 PERNOD RICARD USA WILD TURKEY 80.0 .75L 105.82 107.52 15.95 19.7025-601 PERNOD RICARD USA(12) WILD TURKEY 80.0 .375L 58.52 60.22 8.95 10.83

Bourbon Specialties27-001 FUTURE BRANDS(3) BOOKER'S 7Y 126.3 .75L 82.88 84.58 49.95 53.7027-006 FUTURE BRANDS(3) BAKER'S 7Y 107.0 .75L 64.29 65.99 38.95 42.7027-009 FUTURE BRANDS OLD GRAND DAD 4Y 114.0 .75L 146.36 148.06 21.95 25.7027-012 FUTURE BRANDS(3) BASIL HAYDEN'S 80.0 .75L 55.85 57.55 33.95 37.7027-015 FUTURE BRANDS(3) KNOB CREEK 100.0 1.75L 86.25 87.95 51.95 60.7027-017 FUTURE BRANDS(3) KNOB CREEK 100.0 .75L 45.71 47.41 27.95 31.7027-018 FUTURE BRANDS(12) KNOB CREEK 100.0 .375L 95.69 97.39 14.45 16.3327-026 DIAGEO NORTH AMERICA BULLIET BOURBON 90.0 .75L 132.57 134.27 19.95 23.7027-031 BARTON(6) RIDGEMONT RESERVE 1792 93.7 .75L 82.64 84.34 24.95 28.7027-084 HEAVEN HILL(6) EVAN WILLIAMS SINGLE BARREL VINTAGE 7Y 86.6 .75L 69.12 70.82 20.95 24.7027-090 SAZERAC(6) BLANTON'S SINGLE BARREL 93.0 .75L 140.00 141.70 41.95 45.7027-109 HEAVEN HILL(3) ELIJAH CRAIG SINGLE BARREL 18Y 90.0 .75L 59.21 60.91 35.95 39.7027-115 HEAVEN HILL(6) HENRY MCKENNA SINGLE BARREL 10Y 100.0 .75L 82.64 84.34 24.95 28.7027-118 SAZERAC ELMER T. LEE SINGLE BARREL 90.0 .75L 234.15 235.85 34.95 38.7027-127 BROWN - FORMAN(6) WOODFORD RESERVE 90.4 .75L 99.53 101.23 29.95 33.7027-128 BROWN - FORMAN(12) WOODFORD RESERVE 90.4 .375L 112.58 114.28 16.95 18.8327-139 ALLIED DOMECQ SPIRITS USA MAKER'S MARK VIP DECANTER 90.0 .75L 200.42 202.12 29.95 33.7027-162 PERNOD RICARD USA WILD TURKEY RUSSELL'S RESERVE 10Y 101.0 .75L 180.15 181.85 26.95 30.7027-169 SAZERAC(6) EAGLE RARE SINGLE BARREL 10Y 90.0 .75L 82.64 84.34 24.95 28.70

9 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


Blended Whisky29-400 HEAVEN HILL ARISTOCRAT SUPREME 4Y 80.0 1.75L 38.71 40.41 11.95 20.7029-402 HEAVEN HILL ARISTOCRAT SUPREME 4Y 80.0 .75L 36.89 38.59 5.75 9.5029-404 HEAVEN HILL ARISTOCRAT SUPREME 4Y 80.0 .375L 42.03 43.73 3.30 5.1829-410 SAZERAC ANCIENT AGE PREFERRED 80.0 1.75L 38.71 40.41 11.95 20.7029-465 BARTON BARTON RESERVE 80.0 1.75L 38.04 39.74 11.75 20.5029-480 FUTURE BRANDS BEAM'S 8 STAR 80.0 1.75L 42.10 43.80 12.95 21.7029-481 FUTURE BRANDS BEAM'S 8 STAR 80.0 .75L 38.25 39.95 5.95 9.7029-644 FUTURE BRANDS CALVERT EXTRA 70.0 1.75L 58.99 60.69 17.95 26.7029-646 FUTURE BRANDS CALVERT EXTRA 70.0 .75L 58.52 60.22 8.95 12.7029-650 FUTURE BRANDS CALVERT EXTRA 70.0 .375L 64.34 66.04 4.95 6.8329-663 SAZERAC CARSTAIRS WHITE SEAL 80.0 1.75L 38.71 40.41 11.95 20.7029-665 SAZERAC CARSTAIRS WHITE SEAL 80.0 .75L 34.86 36.56 5.45 9.2029-792 BARTON FLEISCHMANN'S PREFERRED 4Y 80.0 1.75L 47.84 49.54 14.65 23.4029-794 BARTON FLEISCHMANN'S PREFERRED 4Y 80.0 .75L 38.25 39.95 5.95 9.7029-869 MONTEBELLO GOLD CROWN 4Y 80.0 1.75L 38.72 40.42 11.95 20.7029-870 MONTEBELLO GOLD CROWN 4Y 80.0 .75L 36.15 37.85 5.65 9.4029-872 MONTEBELLO GOLD CROWN 4Y 80.0 .375L 40.00 41.70 3.15 5.0329-991 BARTON IMPERIAL 80.0 1.75L 48.85 50.55 14.95 23.7029-993 BARTON IMPERIAL 80.0 .75L 37.57 39.27 5.85 9.6030-087 HEAVEN HILL KENTUCKY BEAU GREEN LABEL 80.0 1.75L 38.71 40.41 11.95 20.7030-092 FUTURE BRANDS KESSLER TRV 80.0 .75L 58.52 60.22 8.95 12.7030-094 FUTURE BRANDS KESSLER 80.0 1.75L 57.30 59.00 17.45 26.2030-096 FUTURE BRANDS KESSLER 80.0 .75L 58.52 60.22 8.95 12.7030-100 FUTURE BRANDS KESSLER 80.0 .375L 67.72 69.42 5.20 7.0830-275 HEAVEN HILL OLD MILL STREAM 4Y 80.0 1.75L 38.71 40.41 11.95 20.7030-276 HEAVEN HILL OLD MILL STREAM 4Y 80.0 .75L 36.89 38.59 5.75 9.5030-278 HEAVEN HILL OLD MILL STREAM 4Y 80.0 .375L 40.67 42.37 3.20 5.0830-395 HEAVEN HILL PAUL JONES 80.0 1.75L 38.71 40.41 11.95 20.7030-397 HEAVEN HILL PAUL JONES 80.0 .75L 36.89 38.59 5.75 9.5030-495 DIAGEO NORTH AMERICA SEAGRAM'S 7 CROWN LIGHT WT FLASK 80.0 .75L 58.46 60.16 8.95 12.7030-496 DIAGEO NORTH AMERICA SEAGRAM'S 7 CROWN 80.0 1.75L 65.75 67.45 19.95 28.7030-498 DIAGEO NORTH AMERICA SEAGRAM'S 7 CROWN 80.0 .75L 58.46 60.16 8.95 12.7030-502 DIAGEO NORTH AMERICA SEAGRAM'S 7 CROWN 80.0 .375L 77.83 79.53 5.95 7.8330-515 LAIRD SENATORS CLUB 4Y 80.0 1.75L 42.94 44.64 13.20 21.9530-516 LAIRD SENATORS CLUB 4Y 80.0 .75L 38.25 39.95 5.95 9.7030-569 MAJESTIC TRAVELERS CLUB 80.0 1.75L 42.10 43.80 12.95 21.70

10 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


30-570 MAJESTIC TRAVELERS CLUB 80.0 .75L 37.24 38.94 5.80 9.5530-572 MAJESTIC TRAVELERS CLUB (PET) 80.0 .375L 42.72 44.42 3.35 5.2331-008 HEAVEN HILL SIR WALTER 4Y 70.0 1.75L 37.20 38.90 11.50 20.2531-009 HEAVEN HILL SIR WALTER 4Y 70.0 .75L 34.53 36.23 5.40 9.1531-010 HEAVEN HILL SIR WALTER 4Y 70.0 .375L 39.32 41.02 3.10 4.98

Tennessee Whisky32-418 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 12 90.0 1.75L 109.51 111.21 32.95 41.7032-419 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 12 90.0 .75L 105.75 107.45 15.95 19.7032-422 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 12 90.0 .375L 104.88 106.58 7.95 9.8332-452 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 8 80.0 1.75L 75.88 77.58 22.95 31.7032-453 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 8 80.0 .75L 65.28 66.98 9.95 13.7032-457 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 8 80.0 .375L 84.61 86.31 6.45 8.3332-471 BROWN - FORMAN GENTLEMAN JACK 80.0 1.75L 166.94 168.64 49.90 58.6532-473 BROWN - FORMAN GENTLEMAN JACK 80.0 .75L 159.88 161.58 23.95 27.7032-474 BROWN - FORMAN GENTLEMAN JACK 80.0 .375L 172.45 174.15 12.95 14.8332-477 BROWN - FORMAN JACK DANIEL'S BLACK LABEL 4Y 80.0 1.75L 133.32 135.02 39.95 48.7032-479 BROWN - FORMAN JACK DANIEL'S BLACK LABEL 4Y 80.0 .75L 129.81 131.51 19.50 23.2532-483 BROWN - FORMAN JACK DANIEL'S BLACK LABEL 4Y 80.0 .375L 131.91 133.61 9.95 11.8332-508 BROWN - FORMAN JACK DANIEL'S GREEN LABEL 80.0 1.75L 116.43 118.13 34.95 43.7032-510 BROWN - FORMAN JACK DANIEL'S GREEN LABEL 80.0 .75L 116.30 118.00 17.50 21.2532-513 BROWN - FORMAN JACK DANIEL'S GREEN LABEL 80.0 .375L 118.40 120.10 8.95 10.8332-522 BROWN - FORMAN(6) JACK DANIEL'S SINGLE BARREL 94.0 .75L 133.32 135.02 39.95 43.70

Corn Whisky33-249 HEAVEN HILL MELLOW CORN 4Y 100.0 1.75L 64.22 65.92 19.50 28.2533-250 HEAVEN HILL MELLOW CORN 4Y 100.0 .75L 55.47 57.17 8.50 12.2533-253 HEAVEN HILL MELLOW CORN 4Y 100.0 .375L 64.34 66.04 4.95 6.8333-339 HEAVEN HILL GEORGIA MOON 100.0 .75L 62.23 63.93 9.50 13.2533-341 HEAVEN HILL GEORGIA MOON 100.0 .375L 68.38 70.08 5.25 7.13

Scotch Whisky -- Foreign Bottled33-754 BLACK PRINCE BLACK PRINCE 80.0 1.75L 51.89 53.59 15.85 24.6033-755 BLACK PRINCE BLACK PRINCE 80.0 .75L 48.72 50.42 7.50 11.2533-764 ALLIED DOMECQ SPIRITS USA BALLANTINES 80.0 1.75L 96.16 97.86 28.95 37.7033-766 ALLIED DOMECQ SPIRITS USA BALLANTINES 80.0 .75L 85.55 87.25 12.95 16.7033-819 DIAGEO NORTH AMERICA BLACK & WHITE 4Y 80.0 1.75L 99.53 101.23 29.95 38.7033-821 DIAGEO NORTH AMERICA BLACK & WHITE 4Y 80.0 .75L 99.06 100.76 14.95 18.7033-844 DIAGEO NORTH AMERICA HAIG & HAIG DIMPLE PINCH 15Y 86.0 .75L 216.98 218.68 32.40 36.15

11 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


33-849 DIAGEO NORTH AMERICA BUCHANAN'S DELUXE 12Y 80.0 .75L 212.92 214.62 31.80 35.5533-884 PERNOD RICARD USA(6) CHIVAS REGAL 18Y 80.0 .75L 173.86 175.56 51.95 55.7033-888 PERNOD RICARD USA CHIVAS REGAL 12Y 80.0 1.75L 224.54 226.24 66.95 75.7033-890 PERNOD RICARD USA CHIVAS REGAL 12Y 80.0 .75L 200.42 202.12 29.95 33.7033-891 PERNOD RICARD USA(12) CHIVAS REGAL 12Y 80.0 .375L 112.58 114.28 16.95 18.8333-911 FUTURE BRANDS THE CLAYMORE 80.0 1.75L 52.23 53.93 15.95 24.7033-918 SKYY SPIRITS CUTTY SARK 80.0 1.75L 116.39 118.09 34.95 43.7033-920 SKYY SPIRITS CUTTY SARK 80.0 .75L 132.85 134.55 19.95 23.7033-923 SKYY SPIRITS(12) CUTTY SARK 80.0 .375L 61.50 63.20 9.40 11.2833-948 BACARDI U.S.A. DEWAR'S SPECIAL RESERVE 12Y 86.0 1.75L 219.40 221.10 65.45 74.2033-949 BACARDI U.S.A. DEWAR'S SPECIAL RESERVE 12Y 86.0 .75L 200.42 202.12 29.95 33.7033-957 BACARDI U.S.A. DEWAR'S WHITE LABEL 80.0 1.75L 143.46 145.16 42.95 51.7033-959 BACARDI U.S.A. DEWAR'S WHITE LABEL 80.0 .75L 153.12 154.82 22.95 26.7033-961 BACARDI U.S.A. DEWAR'S WHITE LABEL 80.0 .375L 158.94 160.64 11.95 13.8333-963 REMY AMERIQUE(6) FAMOUS GROUSE GOLD RESERVE 12Y 80.0 .75L 99.50 101.20 29.95 33.7033-965 REMY AMERIQUE THE FAMOUS GROUSE 80.0 1.75L 133.42 135.12 40.00 48.7533-967 REMY AMERIQUE THE FAMOUS GROUSE 80.0 .75L 146.36 148.06 21.95 25.7034-031 WILLIAM GRANT GRANT'S 80.0 1.75L 92.78 94.48 27.95 36.7034-032 WILLIAM GRANT GRANT'S 80.0 .75L 78.95 80.65 12.00 15.7534-097 DIAGEO NORTH AMERICA J & B RARE 80.0 1.75L 141.60 143.30 42.40 51.1534-099 DIAGEO NORTH AMERICA J & B RARE 80.0 .75L 141.30 143.00 21.20 24.9534-100 DIAGEO NORTH AMERICA(12) J & B RARE 80.0 .375L 78.79 80.49 11.95 13.8334-121 DIAGEO NORTH AMERICA JOHNNIE WALKER BLACK LABEL 12Y 80.0 1.75L 249.38 251.08 74.30 83.0534-123 DIAGEO NORTH AMERICA JOHNNIE WALKER BLACK LABEL 12Y 80.0 .75L 219.34 221.04 32.75 36.5034-125 DIAGEO NORTH AMERICA JOHNNIE WALKER BLACK LABEL 12Y 80.0 .375L 240.03 241.73 17.95 19.8334-131 DIAGEO NORTH AMERICA(3) JOHNNIE WALKER BLUE LABEL 80.0 .75L 346.41 348.11 205.95 209.7034-134 DIAGEO NORTH AMERICA JOHNNIE WALKER GOLD LABEL 80.0 .75L 457.20 458.90 67.95 71.7034-138 DIAGEO NORTH AMERICA JOHNNIE WALKER RED LABEL 80.0 1.75L 150.21 151.91 44.95 53.7034-140 DIAGEO NORTH AMERICA JOHNNIE WALKER RED LABEL 80.0 .75L 156.84 158.54 23.50 27.2534-143 DIAGEO NORTH AMERICA JOHNNIE WALKER RED LABEL 80.0 .375L 169.75 171.45 12.75 14.6334-146 CAPSTONE INT`L JOHN BARR FINEST GOLD LABEL 80.0 1.75L 69.13 70.83 20.95 29.7034-147 CAPSTONE INT`L JOHN BARR FINEST GOLD LABEL 80.0 .75L 78.79 80.49 11.95 15.7034-188 MARIE BRIZARD W&S USA MARTIN'S V.V.O. 80.0 1.75L 72.50 74.20 21.95 30.7034-276 ALLIED DOMECQ SPIRITS USA TEACHER'S HIGHLAND CREAM 86.0 1.75L 99.53 101.23 29.95 38.7034-278 ALLIED DOMECQ SPIRITS USA TEACHER'S HIGHLAND CREAM 86.0 .75L 112.58 114.28 16.95 20.7034-326 SHAW - ROSS WHITE HORSE 80.0 1.75L 106.29 107.99 31.95 40.7034-328 SHAW - ROSS WHITE HORSE 80.0 .75L 105.82 107.52 15.95 19.70

12 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


Scotch Whisky -- Single Malt34-351 DIAGEO NORTH AMERICA OBAN CLASSIC MALT 14Y 86.0 .75L 443.68 445.38 65.95 69.7034-353 DIAGEO NORTH AMERICA TALISKER MALT 10Y 91.6 .75L 351.45 353.15 52.30 56.0534-357 DIAGEO NORTH AMERICA DALWHINNIE CLASSIC MALT 15Y 86.0 .75L 320.03 321.73 47.65 51.4034-360 DIAGEO NORTH AMERICA CRAGGANMORE MALT 12Y 80.0 .75L 278.13 279.83 41.45 45.2034-363 DIAGEO NORTH AMERICA LAGAVULIN CLASSIC MALT 16Y 86.0 .75L 518.01 519.71 76.95 80.7034-366 DIAGEO NORTH AMERICA GLENKINCHIE 10Y 86.0 .75L 267.99 269.69 39.95 43.7034-370 PERNOD RICARD USA(6) ABERLOUR 15Y 86.0 .75L 146.83 148.53 43.95 47.7034-373 PERNOD RICARD USA ABERLOUR GLENLIVET 10Y 86.0 .75L 240.97 242.67 35.95 39.7034-374 PERNOD RICARD USA THE GLENLIVET 12Y 80.0 1.75L 244.81 246.51 72.95 81.7034-375 PERNOD RICARD USA THE GLENLIVET 12Y 80.0 .75L 220.69 222.39 32.95 36.7034-376 PERNOD RICARD USA THE GLENLIVET 12Y 80.0 .375L 240.02 241.72 17.95 19.8334-378 PERNOD RICARD USA(6) THE GLENLIVET 18Y 86.0 .75L 194.14 195.84 57.95 61.7034-380 PERNOD RICARD USA(6) GLENLIVET FRENCH OAK EDITION 12Y 80.0 .75L 140.08 141.78 41.95 45.7034-381 DIAGEO NORTH AMERICA CARDHU HIGHLAND MALT 12Y 80.0 .75L 254.48 256.18 37.95 41.7034-383 FUTURE BRANDS THE DALMORE CIGAR MALT 86.0 .75L 234.21 235.91 34.95 38.7034-387 FUTURE BRANDS(6) THE DALMORE 12Y 86.0 .75L 109.67 111.37 32.95 36.7034-390 FUTURE BRANDS(6) THE DALMORE 21Y 86.0 .75L 268.46 270.16 79.95 83.7034-393 WHITE ROCK(6) GLEN GARIOCH 10Y 80.0 .75L 65.75 67.45 19.95 23.7034-397 WILLIAM GRANT GLENFIDDICH SPECIAL RESERVE 12Y 80.0 1.75L 253.26 254.96 75.45 84.2034-399 WILLIAM GRANT GLENFIDDICH SPECIAL RESERVE 12Y 80.0 .75L 230.83 232.53 34.45 38.2034-400 WILLIAM GRANT GLENFIDDICH SPECIAL RESERVE 12Y 80.0 .375L 247.03 248.73 18.50 20.3834-402 BROWN - FORMAN(6) GLENMORANGIE 18Y 86.0 .75L 302.25 303.95 89.95 93.7034-405 BROWN - FORMAN GLENMORANGIE 10Y 86.0 .75L 268.00 269.70 39.95 43.7034-407 BROWN - FORMAN(6) GLENMORANGIE BURGUNDY WOOD FINISH 12Y 86.0 .75L 167.11 168.81 49.95 53.7034-408 BROWN - FORMAN(6) GLENMORANGIE PORT WOOD FINISH 12Y 86.0 .75L 167.11 168.81 49.95 53.7034-409 BROWN - FORMAN(6) GLENMORANGIE SHERRY WOOD FINISH 12Y 86.0 .75L 167.11 168.81 49.95 53.7034-411 REMY AMERIQUE THE MACALLAN 12Y 86.0 .75L 301.77 303.47 44.95 48.7034-414 ALLIED DOMECQ SPIRITS USA(6) LAPHROAIG 10Y 86.0 .75L 167.11 168.81 49.95 53.7034-436 REMY AMERIQUE(2) THE MACALLAN 18Y 86.0 .75L 159.53 161.23 142.95 146.7034-439 REMY AMERIQUE(6) THE MACALLAN CASK STRENGTH 117.0 .75L 194.12 195.82 57.95 61.7034-442 REMY AMERIQUE(1) THE MACALLAN ANNIVERSARY MALT 25Y 86.0 .75L 215.36 217.06 384.95 388.7034-448 HEAVEN HILL(6) ISLE OF JURA 10Y 86.0 .75L 106.25 107.95 31.95 35.7034-560 BARTON(6) SPEYBURN 10Y 86.0 .75L 64.23 65.93 19.50 23.2534-564 WHITE ROCK MCCLELLAND'S ISLAY 80.0 .75L 126.02 127.72 18.95 22.7034-568 WHITE ROCK MCCLELLAND'S HIGHLAND 80.0 .75L 126.02 127.72 18.95 22.7034-572 WHITE ROCK MCCLELLAND'S LOWLAND 80.0 .75L 126.02 127.72 18.95 22.70

13 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


34-574 WHITE ROCK(6) MCCLELLAND'S 16Y 80.0 .75L 140.08 141.78 41.95 45.7034-575 WILLIAM GRANT(3) BALVENIE PORTWOOD 21Y 86.0 .75L 126.80 128.50 75.95 79.7034-576 WILLIAM GRANT(3) BALVENIE SINGLE BARREL 15Y 95.6 .75L 97.23 98.93 58.45 62.2034-580 WILLIAM GRANT(3) BALVENIE DOUBLEWOOD 12Y 86.0 .75L 73.58 75.28 44.45 48.2034-584 WILLIAM GRANT(3) BALVENIE FOUNDERS RESERVE 10Y 86.0 .75L 57.54 59.24 34.95 38.7034-588 WHITE ROCK(6) AUCHENTOSHAN SELECT 80.0 .75L 65.75 67.45 19.95 23.7034-592 WHITE ROCK(6) BOWMORE 12Y 80.0 .75L 126.53 128.23 37.95 41.7034-601 HEAVEN HILL(6) GLEN SALEN 80.0 .75L 42.09 43.79 12.95 16.7034-621 REMY AMERIQUE(6) HIGHLAND PARK 12Y 86.0 .75L 146.83 148.53 43.95 47.7034-644 WILLIAM GRANT(3) GLENFIDDICH SOLERA RESERVE 15Y 80.0 .75L 73.58 75.28 44.45 48.2034-646 WILLIAM GRANT(3) GLENFIDDICH ANCIENT RESERVE 18Y 86.0 .75L 98.92 100.62 59.45 63.2034-658 SAZERAC(6) GLENFARCLAS 12Y 86.0 .75L 123.15 124.85 36.95 40.7034-670 SANS WINE & SPIRITS LISMORE 5Y 80.0 .75L 123.20 124.90 18.55 22.3034-678 US DISTILLED PRODUCTS(6) TOMATIN 12Y 86.0 .75L 79.26 80.96 23.95 27.70

Scotch Whisky -- U.S. Bottled35-298 WILLIAM GRANT CLAN MACGREGOR 80.0 1.75L 58.99 60.69 17.95 26.7035-299 WILLIAM GRANT CLAN MACGREGOR 80.0 .75L 45.01 46.71 6.95 10.7035-309 WILLIAM GRANT CONSULATE 80.0 1.75L 62.37 64.07 18.95 27.7035-310 WILLIAM GRANT CONSULATE 80.0 .75L 68.41 70.11 10.45 14.2035-340 DIAGEO NORTH AMERICA CRAWFORD'S 3Y 80.0 1.75L 72.41 74.11 21.95 30.7035-342 DIAGEO NORTH AMERICA CRAWFORD'S 3Y 80.0 .75L 85.33 87.03 12.95 16.7035-346 HEAVEN HILL CLUNY CARRY PK 80.0 .75L 45.00 46.70 6.95 10.7035-347 HEAVEN HILL CLUNY 80.0 1.75L 58.99 60.69 17.95 26.7035-348 HEAVEN HILL CLUNY 80.0 .75L 45.00 46.70 6.95 10.7035-405 DUGGAN`S DUGGAN'S DEW 3Y 86.8 1.75L 72.50 74.20 21.95 30.7035-407 DUGGAN`S DUGGAN'S DEW 3Y 86.8 .75L 65.28 66.98 9.95 13.7035-487 WHITE ROCK GRAND MACNISH 3Y 80.0 1.75L 55.61 57.31 16.95 25.7035-489 WHITE ROCK GRAND MACNISH 3Y 80.0 .75L 58.52 60.22 8.95 12.7035-553 BARTON HIGHLAND MIST 3Y 80.0 1.75L 58.31 60.01 17.75 26.5035-555 BARTON HIGHLAND MIST 3Y 80.0 .75L 50.07 51.77 7.70 11.4535-594 BARTON HOUSE OF STUART 3Y 80.0 1.75L 54.43 56.13 16.60 25.3535-596 BARTON HOUSE OF STUART 3Y 80.0 .75L 51.76 53.46 7.95 11.7035-641 BARTON INVER HOUSE CONVENIENCE PK 3Y 80.0 .75L 50.41 52.11 7.75 11.5035-642 BARTON INVER HOUSE 3Y 80.0 1.75L 58.99 60.69 17.95 26.7035-643 BARTON INVER HOUSE 3Y 80.0 .75L 50.41 52.11 7.75 11.5035-645 BARTON INVER HOUSE 3Y 80.0 .375L 73.80 75.50 5.65 7.5335-724 HEAVEN HILL J. W. DANT 80.0 1.75L 52.23 53.93 15.95 24.70

14 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


35-726 HEAVEN HILL J. W. DANT 80.0 .75L 48.72 50.42 7.50 11.2535-742 DIAGEO NORTH AMERICA JOHN BEGG BLUE CAP 3Y 80.0 1.75L 75.88 77.58 22.95 31.7035-984 HEAVEN HILL 100 PIPERS 86.0 1.75L 55.61 57.31 16.95 25.7035-985 HEAVEN HILL 100 PIPERS 86.0 .75L 58.51 60.21 8.95 12.7036-005 ALLIED DOMECQ SPIRITS USA OLD SMUGGLER 80.0 1.75L 65.75 67.45 19.95 28.7036-007 ALLIED DOMECQ SPIRITS USA OLD SMUGGLER 80.0 .75L 65.28 66.98 9.95 13.7036-025 PERNOD RICARD USA PASSPORT 80.0 1.75L 79.26 80.96 23.95 32.7036-027 PERNOD RICARD USA PASSPORT 80.0 .75L 89.26 90.96 13.50 17.2536-139 DIAGEO NORTH AMERICA SCORESBY RARE 3Y 80.0 1.75L 69.04 70.74 20.95 29.7036-140 DIAGEO NORTH AMERICA SCORESBY RARE 3Y 80.0 .75L 71.81 73.51 10.95 14.7036-142 DIAGEO NORTH AMERICA SCORESBY RARE 3Y 80.0 .375L 84.61 86.31 6.45 8.3336-235 DIAGEO NORTH AMERICA USHER'S GREEN STRIPE 80.0 1.75L 89.40 91.10 26.95 35.7036-236 DIAGEO NORTH AMERICA USHER'S GREEN STRIPE 80.0 .75L 115.96 117.66 17.45 21.2036-247 DIAGEO NORTH AMERICA VAT 69 GOLD 3Y 80.0 1.75L 65.64 67.34 19.95 28.70

Canadian Whisky -- Foreign Bottled37-804 MCCORMICK WISER'S DELUXE 10Y 80.0 .75L 85.55 87.25 12.95 16.7037-811 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB RESERVE 10Y 80.0 1.75L 92.77 94.47 27.95 36.7037-812 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB RESERVE 10Y 80.0 .75L 99.06 100.76 14.95 18.7037-813 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB RESERVE 10Y 80.0 .375L 118.40 120.10 8.95 10.8337-823 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB 6Y 80.0 1.75L 65.75 67.45 19.95 28.7037-824 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB (PET) 6Y 80.0 .75L 61.56 63.26 9.40 13.1537-825 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB 6Y 80.0 .75L 65.27 66.97 9.95 13.7037-830 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB 6Y 80.0 .375L 60.96 62.66 4.70 6.5837-839 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB 6Y 100.0 .75L 99.06 100.76 14.95 18.7037-858 BARTON CANADIAN MACNAUGHTON CONVENIENCE PK 4Y 80.0 .75L 58.52 60.22 8.95 12.7037-859 BARTON CANADIAN MACNAUGHTON 4Y 80.0 1.75L 62.37 64.07 18.95 27.7037-860 BARTON CANADIAN MACNAUGHTON 4Y 80.0 .75L 58.52 60.22 8.95 12.7037-862 BARTON CANADIAN MACNAUGHTON 4Y 80.0 .375L 50.82 52.52 3.95 5.8337-886 BARTON SCHENLEY OFC 80.0 1.75L 61.02 62.72 18.55 27.3037-887 BARTON SCHENLEY OFC 80.0 .75L 58.52 60.22 8.95 12.7037-901 DIAGEO NORTH AMERICA CROWN ROYAL SPECIAL RESERVE 80.0 1.75L 302.25 303.95 89.95 98.7037-902 DIAGEO NORTH AMERICA CROWN ROYAL SPECIAL RESERVE 80.0 .75L 267.99 269.69 39.95 43.7037-904 DIAGEO NORTH AMERICA(12) CROWN ROYAL SPECIAL RESERVE 80.0 .375L 132.84 134.54 19.95 21.8337-907 DIAGEO NORTH AMERICA CROWN ROYAL 80.0 1.75L 173.86 175.56 51.95 60.7037-909 DIAGEO NORTH AMERICA CROWN ROYAL W/ BAG 80.0 .75L 153.10 154.80 22.95 26.7037-910 DIAGEO NORTH AMERICA CROWN ROYAL W/ O BAG 80.0 .75L 153.10 154.80 22.95 26.7037-913 DIAGEO NORTH AMERICA CROWN ROYAL 80.0 .375L 172.45 174.15 12.95 14.83

15 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


37-920 ALLIED DOMECQ SPIRITS USA CLASSIC 12 12Y 80.0 1.75L 133.32 135.02 39.95 48.7037-921 ALLIED DOMECQ SPIRITS USA CLASSIC 12 12Y 80.0 .75L 132.85 134.55 19.95 23.7037-923 ALLIED DOMECQ SPIRITS USA(12) CLASSIC 12 12Y 80.0 .375L 65.28 66.98 9.95 11.8337-925 DIAGEO NORTH AMERICA SEAGRAM'S VO GOLD 80.0 1.75L 133.31 135.01 39.95 48.7037-926 DIAGEO NORTH AMERICA SEAGRAM'S VO GOLD 80.0 .75L 112.57 114.27 16.95 20.7037-928 DIAGEO NORTH AMERICA SEAGRAM'S VO 6Y 80.0 1.75L 89.40 91.10 26.95 35.7037-929 DIAGEO NORTH AMERICA SEAGRAM'S VO LIGHT WT FLASK 6Y 80.0 .75L 92.30 94.00 13.95 17.7037-930 DIAGEO NORTH AMERICA SEAGRAM'S VO 6Y 80.0 .75L 92.30 94.00 13.95 17.7037-934 DIAGEO NORTH AMERICA SEAGRAM'S VO 6Y 80.0 .375L 104.85 106.55 7.95 9.8337-937 FUTURE BRANDS TANGLE RIDGE 10Y 80.0 .75L 132.85 134.55 19.95 23.7037-956 WHITE ROCK SEAGRAM'S CANADIAN HUNTER LIGHT WT FLASK 80.0 .75L 54.73 56.43 8.40 12.1537-957 WHITE ROCK SEAGRAM'S CANADIAN HUNTER 80.0 1.75L 58.78 60.48 17.90 26.6537-958 WHITE ROCK SEAGRAM'S CANADIAN HUNTER 80.0 .75L 54.73 56.43 8.40 12.1537-960 WHITE ROCK SEAGRAM'S CANADIAN HUNTER 80.0 .375L 58.11 59.81 4.50 6.38

Canadian Whisky -- U.S. Bottled38-006 HOOD RIVER(6) PENDLETON 10Y 80.0 .75L 65.75 67.45 19.95 23.7038-190 HEAVEN HILL ARISTOCRAT SUPREME 3Y 80.0 1.75L 41.42 43.12 12.75 21.5038-191 HEAVEN HILL ARISTOCRAT SUPREME 3Y 80.0 .75L 38.24 39.94 5.95 9.7038-265 BARTON BARTON'S CANADIAN 3Y 80.0 1.75L 41.42 43.12 12.75 21.5038-266 BARTON BARTON'S CANADIAN 3Y 80.0 .75L 38.25 39.95 5.95 9.7038-291 BARTON BLACK VELVET RESERVE 80.0 .75L 72.04 73.74 10.95 14.7038-294 BARTON BLACK VELVET PORTABLE 80.0 .75L 51.76 53.46 7.95 11.7038-298 BARTON BLACK VELVET 80.0 1.75L 57.64 59.34 17.55 26.3038-300 BARTON BLACK VELVET 80.0 .75L 51.76 53.46 7.95 11.7038-304 BARTON BLACK VELVET 80.0 .375L 60.28 61.98 4.65 6.5338-320 FUTURE BRANDS CANADA HOUSE 3Y 80.0 1.75L 43.79 45.49 13.45 22.2038-349 DAVID SHERMAN CANADIAN DELUXE 3Y 80.0 1.75L 48.85 50.55 14.95 23.7038-350 DAVID SHERMAN CANADIAN DELUXE 3Y 80.0 .75L 51.76 53.46 7.95 11.7038-352 DAVID SHERMAN CANADIAN DELUXE 3Y 80.0 .375L 50.82 52.52 3.95 5.8338-453 BROWN - FORMAN CANADIAN MIST SPORTSTER 3Y 80.0 .75L 58.52 60.22 8.95 12.7038-454 BROWN - FORMAN CANADIAN MIST 3Y 80.0 1.75L 62.03 63.73 18.85 27.6038-456 BROWN - FORMAN CANADIAN MIST 3Y 80.0 .75L 58.52 60.22 8.95 12.7038-460 BROWN - FORMAN CANADIAN MIST 3Y 80.0 .375L 60.96 62.66 4.70 6.5838-474 MAJESTIC CANADIAN LAKE 3Y 80.0 1.75L 43.11 44.81 13.25 22.0038-475 MAJESTIC CANADIAN LAKE 3Y 80.0 .75L 45.01 46.71 6.95 10.7038-476 MAJESTIC CANADIAN LAKE (PET) 3Y 80.0 .375L 49.47 51.17 3.85 5.7338-488 BARTON CANADIAN LTD 3Y 80.0 1.75L 52.06 53.76 15.90 24.65

16 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


38-490 BARTON CANADIAN LTD 3Y 80.0 .75L 45.01 46.71 6.95 10.7038-494 BARTON CANADIAN LTD 3Y 80.0 .375L 46.09 47.79 3.60 5.4838-497 MAJESTIC CANADIAN PEAK 3Y 80.0 1.75L 44.80 46.50 13.75 22.5038-550 ALLIED DOMECQ SPIRITS USA CANADIAN RICH & RARE 3Y 80.0 1.75L 48.85 50.55 14.95 23.7038-552 ALLIED DOMECQ SPIRITS USA CANADIAN RICH & RARE 3Y 80.0 .75L 51.76 53.46 7.95 11.7038-555 ALLIED DOMECQ SPIRITS USA CANADIAN RICH & RARE 3Y 80.0 .375L 50.82 52.52 3.95 5.8338-670 HEAVEN HILL HARWOOD CANADIAN CARRY PK 80.0 .75L 38.24 39.94 5.95 9.7038-671 HEAVEN HILL HARWOOD CANADIAN 80.0 1.75L 48.85 50.55 14.95 23.7038-673 HEAVEN HILL HARWOOD CANADIAN 80.0 .75L 38.24 39.94 5.95 9.7038-675 HEAVEN HILL HARWOOD CANADIAN 80.0 .375L 48.11 49.81 3.75 5.6338-753 LAIRD LAIRD'S PREMIUM 4Y 80.0 1.75L 45.48 47.18 13.95 22.7038-754 LAIRD LAIRD'S PREMIUM 4Y 80.0 .75L 41.63 43.33 6.45 10.2038-769 FUTURE BRANDS CANADIAN LORD CALVERT 3Y 80.0 1.75L 60.68 62.38 18.45 27.2038-771 FUTURE BRANDS CANADIAN LORD CALVERT 3Y 80.0 .75L 55.14 56.84 8.45 12.2038-775 FUTURE BRANDS CANADIAN LORD CALVERT 3Y 80.0 .375L 60.96 62.66 4.70 6.5838-776 FUTURE BRANDS CANADIAN LORD CALVERT TRV 3Y 80.0 .75L 55.14 56.84 8.45 12.2039-024 FUTURE BRANDS WINDSOR CANADIAN SUPREME 3Y 80.0 1.75L 60.68 62.38 18.45 27.2039-025 FUTURE BRANDS WINDSOR CANADIAN SUPREME 3Y 80.0 .75L 55.14 56.84 8.45 12.2039-029 FUTURE BRANDS WINDSOR CANADIAN SUPREME 3Y 80.0 .375L 54.20 55.90 4.20 6.0839-045 BARTON WALKER'S NORTHERN LIGHT 3Y 80.0 1.75L 43.11 44.81 13.25 22.0039-046 BARTON WALKER'S NORTHERN LIGHT 3Y 80.0 .75L 37.57 39.27 5.85 9.6039-047 BARTON WALKER'S NORTHERN LIGHT 3Y 80.0 .375L 47.45 49.15 3.70 5.58

Irish Whisky40-011 US DISTILLED PRODUCTS MERRY'S SPECIAL RESERVE SINGLE MALT 80.0 .75L 119.20 120.90 17.95 21.7040-115 ALLIED DOMECQ SPIRITS USA TULLAMORE DEW 80.0 .75L 146.36 148.06 21.95 25.7040-121 PERNOD RICARD USA JAMESON 80.0 1.75L 150.21 151.91 44.95 53.7040-122 PERNOD RICARD USA JAMESON 80.0 .75L 146.36 148.06 21.95 25.7040-124 PERNOD RICARD USA JAMESON 80.0 .375L 158.93 160.63 11.95 13.8340-142 PERNOD RICARD USA JAMESON '1780' 12Y 80.0 .75L 220.69 222.39 32.95 36.7040-149 HEAVEN HILL KILBEGGAN 3Y 80.0 .75L 78.79 80.49 11.95 15.7040-169 PERNOD RICARD USA(6) BUSHMILLS MALT 80.0 .75L 113.05 114.75 33.95 37.7040-173 PERNOD RICARD USA BUSHMILLS 80.0 1.75L 133.32 135.02 39.95 48.7040-174 PERNOD RICARD USA BUSHMILLS 80.0 .75L 153.12 154.82 22.95 26.7040-176 PERNOD RICARD USA BUSHMILLS 80.0 .375L 172.45 174.15 12.95 14.8340-185 PERNOD RICARD USA JOHN POWER & SON 80.0 .75L 119.34 121.04 17.95 21.7040-203 PERNOD RICARD USA BLACK BUSH 80.0 .75L 227.45 229.15 33.95 37.70

17 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


Gin -- Domestic40-429 HEAVEN HILL ARISTOCRAT SUPREME 80.0 1.75L 35.17 36.87 10.90 19.6540-430 HEAVEN HILL ARISTOCRAT SUPREME 80.0 .75L 32.84 34.54 5.15 8.9040-431 HEAVEN HILL ARISTOCRAT SUPREME CARRY PK 80.0 .75L 32.84 34.54 5.15 8.9040-432 HEAVEN HILL ARISTOCRAT SUPREME 80.0 .375L 41.35 43.05 3.25 5.1340-449 BARTON BARTON 80.0 1.75L 35.17 36.87 10.90 19.6540-450 BARTON BARTON 80.0 .75L 32.84 34.54 5.15 8.9040-527 MAJESTIC TRAVELERS CLUB 80.0 1.75L 38.04 39.74 11.75 20.5040-528 MAJESTIC TRAVELERS CLUB 80.0 .75L 31.83 33.53 5.00 8.7540-530 MAJESTIC TRAVELERS CLUB (PET) 80.0 .375L 41.36 43.06 3.25 5.1340-547 SAZERAC BOWMAN'S VIRGINIA 80.0 1.75L 40.41 42.11 12.45 21.2040-552 DIAGEO NORTH AMERICA BOOTH'S LONDON DRY 90.0 1.75L 65.72 67.42 19.95 28.7040-554 DIAGEO NORTH AMERICA BOOTH'S LONDON DRY 90.0 .75L 65.28 66.98 9.95 13.7040-586 HEAVEN HILL BURNETT'S WHITE SATIN CARRY PK 80.0 .75L 45.00 46.70 6.95 10.7040-587 HEAVEN HILL BURNETT'S WHITE SATIN 80.0 1.75L 57.47 59.17 17.50 26.2540-589 HEAVEN HILL BURNETT'S WHITE SATIN 80.0 .75L 45.00 46.70 6.95 10.7040-592 HEAVEN HILL BURNETT'S WHITE SATIN 80.0 .375L 64.32 66.02 4.95 6.8340-649 MAJESTIC CLUB 400 80.0 1.75L 38.04 39.74 11.75 20.5040-658 FUTURE BRANDS CALVERT 80.0 1.75L 48.85 50.55 14.95 23.7040-695 HEAVEN HILL COUNTRY GENTLEMAN 80.0 1.75L 38.71 40.41 11.95 20.7040-696 HEAVEN HILL COUNTRY GENTLEMAN 80.0 .75L 36.89 38.59 5.75 9.5040-698 HEAVEN HILL COUNTRY GENTLEMAN 80.0 .375L 41.35 43.05 3.25 5.1340-731 LAIRD FIVE O'CLOCK 80.0 1.75L 38.72 40.42 11.95 20.7040-733 LAIRD FIVE O'CLOCK 80.0 .75L 35.21 36.91 5.50 9.2540-736 LAIRD FIVE O'CLOCK 80.0 .375L 39.34 41.04 3.10 4.9840-755 BARTON FLEISCHMANN'S DRY CONVENIENCE PK 80.0 .75L 38.17 39.87 5.95 9.7040-756 BARTON FLEISCHMANN'S DRY 80.0 1.75L 48.85 50.55 14.95 23.7040-758 BARTON FLEISCHMANN'S DRY 80.0 .75L 38.17 39.87 5.95 9.7040-762 BARTON FLEISCHMANN'S DRY 80.0 .375L 50.15 51.85 3.90 5.7840-785 FUTURE BRANDS GILBEY'S LONDON DRY TRV 80.0 .75L 58.52 60.22 8.95 12.7040-790 FUTURE BRANDS GILBEY'S LONDON DRY 80.0 1.75L 57.30 59.00 17.45 26.2040-792 FUTURE BRANDS GILBEY'S LONDON DRY 80.0 .75L 58.52 60.22 8.95 12.7040-796 FUTURE BRANDS GILBEY'S LONDON DRY 80.0 .375L 64.34 66.04 4.95 6.8340-841 DIAGEO NORTH AMERICA GORDON'S LONDON DRY CONVENIENCE PK 80.0 .75L 51.76 53.46 7.95 11.7040-842 DIAGEO NORTH AMERICA GORDON'S LONDON DRY 80.0 1.75L 58.89 60.59 17.95 26.7040-844 DIAGEO NORTH AMERICA GORDON'S LONDON DRY 80.0 .75L 51.76 53.46 7.95 11.7040-848 DIAGEO NORTH AMERICA GORDON'S LONDON DRY 80.0 .375L 64.34 66.04 4.95 6.83

18 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


40-992 LAIRD LAIRD'S EXTRA DRY 100.0 .75L 48.72 50.42 7.50 11.2541-049 MONTEBELLO MCCALL'S 80.0 1.75L 35.34 37.04 10.95 19.7041-050 MONTEBELLO MCCALL'S 80.0 .75L 32.84 34.54 5.15 8.9041-051 MONTEBELLO MCCALL'S 80.0 .375L 39.32 41.02 3.10 4.9841-290 MAJESTIC OUTER BANKS 80.0 1.75L 42.10 43.80 12.95 21.7041-300 PERNOD RICARD USA SEAGRAM'S GIN & JUICE 40.0 .75L 51.76 53.46 7.95 11.7041-301 PERNOD RICARD USA SEAGRAM'S GIN & JUICE 40.0 .375L 60.96 62.66 4.70 6.5841-302 PERNOD RICARD USA SEAGRAM'S GIN & JUICE LEMON SPLASH 40.0 .75L 51.76 53.46 7.95 11.7041-304 PERNOD RICARD USA SEAGRAM'S EXTRA DRY 80.0 1.75L 62.03 63.73 18.85 27.6041-305 PERNOD RICARD USA SEAGRAM'S EXTRA DRY LIGHT WT FLASK 80.0 .75L 61.56 63.26 9.40 13.1541-306 PERNOD RICARD USA SEAGRAM'S EXTRA DRY 80.0 .75L 61.56 63.26 9.40 13.1541-310 PERNOD RICARD USA SEAGRAM'S EXTRA DRY 80.0 .375L 71.76 73.46 5.50 7.3841-311 PERNOD RICARD USA SEAGRAM'S LIME TWISTED 70.0 1.75L 62.03 63.73 18.85 27.6041-312 PERNOD RICARD USA SEAGRAM'S LIME TWISTED 70.0 .75L 61.56 63.26 9.40 13.1541-313 PERNOD RICARD USA SEAGRAM'S LIME TWISTED 70.0 .375L 71.76 73.46 5.50 7.3841-325 PERNOD RICARD USA SEAGRAM'S GIN & JUICE HUNCH PUNCH 40.0 .75L 51.76 53.46 7.95 11.7041-329 PERNOD RICARD USA SEAGRAM'S GIN & JUICE BLUE BEAST 40.0 .75L 51.76 53.46 7.95 11.7041-338 PERNOD RICARD USA SEAGRAM'S GIN & JUICE EXOTICA 40.0 .75L 51.76 53.46 7.95 11.7041-339 PERNOD RICARD USA SEAGRAM'S GIN & JUICE EXOTICA 40.0 .375L 60.95 62.65 4.70 6.5841-341 PERNOD RICARD USA SEAGRAM'S GIN & JUICE RUBY RED 40.0 .75L 51.76 53.46 7.95 11.7041-343 PERNOD RICARD USA SEAGRAM'S TWISTED ORANGE 70.0 1.75L 62.03 63.73 18.85 27.6041-344 PERNOD RICARD USA SEAGRAM'S TWISTED ORANGE 70.0 .75L 61.56 63.26 9.40 13.1541-347 PERNOD RICARD USA SEAGRAM'S GIN & JUICE GREEN DRAGON 40.0 .75L 58.52 60.22 8.95 12.7041-350 PERNOD RICARD USA SEAGRAM'S GIN & JUICE CRANBERRY 40.0 .75L 58.52 60.22 8.95 12.70

Gin -- Imported42-601 HOOD RIVER BROKER'S 94.0 .75L 98.25 99.95 14.85 18.6042-916 ALLIED DOMECQ SPIRITS USA BEEFEATER 94.0 1.75L 113.05 114.75 33.95 42.7042-918 ALLIED DOMECQ SPIRITS USA BEEFEATER 94.0 .75L 105.82 107.52 15.95 19.7042-922 ALLIED DOMECQ SPIRITS USA BEEFEATER 94.0 .375L 125.15 126.85 9.45 11.3342-944 BACARDI U.S.A. BOMBAY SAPPHIRE 94.0 1.75L 140.08 141.78 41.95 50.7042-945 BACARDI U.S.A. BOMBAY SAPPHIRE 94.0 .75L 139.61 141.31 20.95 24.7042-946 BACARDI U.S.A.(12) BOMBAY SAPPHIRE 94.0 .375L 78.79 80.49 11.95 13.8342-948 BACARDI U.S.A. BOMBAY 86.0 1.75L 116.43 118.13 34.95 43.7042-950 BACARDI U.S.A. BOMBAY 86.0 .75L 112.58 114.28 16.95 20.7042-952 BACARDI U.S.A.(12) BOMBAY 86.0 .375L 62.24 63.94 9.50 11.3842-977 WILLIAM GRANT HENDRICKS 88.0 .75L 193.67 195.37 28.95 32.7043-011 DIAGEO NORTH AMERICA TANQUERAY 94.6 1.75L 125.04 126.74 37.50 46.25

19 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


43-013 DIAGEO NORTH AMERICA TANQUERAY 94.6 .75L 119.34 121.04 17.95 21.7043-017 DIAGEO NORTH AMERICA TANQUERAY 94.6 .375L 140.69 142.39 10.60 12.4843-039 DIAGEO NORTH AMERICA TANQUERAY NO. TEN 94.6 1.75L 184.00 185.70 54.95 63.7043-040 DIAGEO NORTH AMERICA TANQUERAY NO. TEN 94.6 .75L 186.91 188.61 27.95 31.7043-070 MILLER`S GIN (6) MILLER'S LONDON DRY 80.0 .75L 82.64 84.34 24.95 28.7043-074 MHW LTD/ CRILLON(6) MAGELLAN 88.0 .75L 86.02 87.72 25.95 29.7043-103 WILSON DANIELS LTD(6) BAFFERTS 80.0 .75L 65.59 67.29 19.95 23.70

Vodka -- Domestic43-251 HEAVEN HILL THE AMERICAN VODKA 80.0 1.75L 33.82 35.52 10.50 19.2543-252 HEAVEN HILL THE AMERICAN VODKA 80.0 .75L 31.15 32.85 4.90 8.6543-256 DAVID SHERMAN ARROW 80.0 .75L 31.49 33.19 4.95 8.7043-308 HEAVEN HILL ARISTOCRAT SUPREME CARRY PK 80.0 .75L 32.50 34.20 5.10 8.8543-309 HEAVEN HILL ARISTOCRAT SUPREME 80.0 1.75L 35.17 36.87 10.90 19.6543-310 HEAVEN HILL ARISTOCRAT SUPREME 80.0 .75L 32.50 34.20 5.10 8.8543-312 HEAVEN HILL ARISTOCRAT SUPREME 80.0 .375L 40.00 41.70 3.15 5.0343-320 HOOD RIVER SPUDKA POTATO 82.0 .75L 78.50 80.20 11.95 15.7043-387 SAZERAC BOWMAN'S VIRGINIA HANDI-PAK 80.0 .75L 37.57 39.27 5.85 9.6043-388 SAZERAC BOWMAN'S VIRGINIA 80.0 1.75L 38.72 40.42 11.95 20.7043-389 SAZERAC BOWMAN'S VIRGINIA 80.0 .75L 37.57 39.27 5.85 9.6043-390 SAZERAC BOWMAN'S VIRGINIA 80.0 .375L 44.07 45.77 3.45 5.3343-420 HEAVEN HILL BURNETT'S COCONUT 70.0 1.75L 46.48 48.18 14.25 23.0043-421 HEAVEN HILL BURNETT'S COCONUT 70.0 .75L 40.27 41.97 6.25 10.0043-423 HEAVEN HILL BURNETT'S SOUR APPLE 70.0 1.75L 46.48 48.18 14.25 23.0043-424 HEAVEN HILL BURNETT'S SOUR APPLE 70.0 .75L 40.27 41.97 6.25 10.0043-426 HEAVEN HILL BURNETT'S VANILLA 70.0 1.75L 46.48 48.18 14.25 23.0043-427 HEAVEN HILL BURNETT'S VANILLA 70.0 .75L 40.27 41.97 6.25 10.0043-435 HEAVEN HILL BURNETT'S LIME 70.0 1.75L 40.57 42.27 12.50 21.2543-436 HEAVEN HILL BURNETT'S LIME 70.0 .75L 40.27 41.97 6.25 10.0043-439 HEAVEN HILL BURNETT'S CRANBERRY 70.0 1.75L 46.48 48.18 14.25 23.0043-440 HEAVEN HILL BURNETT'S CRANBERRY 70.0 .75L 40.27 41.97 6.25 10.0043-472 SAZERAC CROWN RUSSE 80.0 1.75L 33.82 35.52 10.50 19.2543-474 SAZERAC CROWN RUSSE 80.0 .75L 31.15 32.85 4.90 8.6543-543 LAIRD FIVE O'CLOCK 80.0 1.75L 38.72 40.42 11.95 20.7043-544 LAIRD FIVE O'CLOCK PLAYER 80.0 .75L 35.21 36.91 5.50 9.2543-545 LAIRD FIVE O'CLOCK 80.0 .75L 35.21 36.91 5.50 9.2543-548 LAIRD FIVE O'CLOCK 80.0 .375L 39.34 41.04 3.10 4.9843-567 BARTON FLEISCHMANN'S ROYAL CONVENIENCE PK 80.0 .75L 36.22 37.92 5.65 9.40

20 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


43-568 BARTON FLEISCHMANN'S ROYAL 80.0 1.75L 42.10 43.80 12.95 21.7043-570 BARTON FLEISCHMANN'S ROYAL 80.0 .75L 36.22 37.92 5.65 9.4043-584 FUTURE BRANDS GILBEY'S TRV 80.0 .75L 48.38 50.08 7.45 11.2043-588 FUTURE BRANDS GILBEY'S 80.0 1.75L 48.85 50.55 14.95 23.7043-590 FUTURE BRANDS GILBEY'S 80.0 .75L 48.38 50.08 7.45 11.2043-594 FUTURE BRANDS GILBEY'S 80.0 .375L 50.82 52.52 3.95 5.8343-596 HEAVEN HILL BURNETT'S CITRUS 70.0 1.75L 46.48 48.18 14.25 23.0043-597 HEAVEN HILL BURNETT'S CITRUS 70.0 .75L 40.27 41.97 6.25 10.0043-599 HEAVEN HILL BURNETT'S CARRY PK 80.0 .75L 40.27 41.97 6.25 10.0043-600 HEAVEN HILL BURNETT'S 80.0 1.75L 46.48 48.18 14.25 23.0043-601 HEAVEN HILL BURNETT'S 80.0 .75L 40.27 41.97 6.25 10.0043-602 HEAVEN HILL BURNETT'S 80.0 .375L 50.81 52.51 3.95 5.8343-603 HEAVEN HILL BURNETT'S ORANGE 70.0 1.75L 46.48 48.18 14.25 23.0043-604 HEAVEN HILL BURNETT'S ORANGE 70.0 .75L 40.27 41.97 6.25 10.0043-606 HEAVEN HILL BURNETT'S RASPBERRY 70.0 1.75L 46.48 48.18 14.25 23.0043-607 HEAVEN HILL BURNETT'S RASPBERRY 70.0 .75L 40.27 41.97 6.25 10.0043-614 DIAGEO NORTH AMERICA GORDON'S CITRUS 70.0 1.75L 58.89 60.59 17.95 26.7043-615 DIAGEO NORTH AMERICA GORDON'S CITRUS 70.0 .75L 58.52 60.22 8.95 12.7043-622 DIAGEO NORTH AMERICA GORDON'S 80.0 1.75L 58.89 60.59 17.95 26.7043-624 DIAGEO NORTH AMERICA GORDON'S 80.0 .75L 51.76 53.46 7.95 11.7043-625 DIAGEO NORTH AMERICA GORDON'S CONVENIENCE PK 80.0 .75L 51.76 53.46 7.95 11.7043-628 DIAGEO NORTH AMERICA GORDON'S 80.0 .375L 64.34 66.04 4.95 6.8343-631 DIAGEO NORTH AMERICA GORDON'S ORANGE 60.0 .75L 58.52 60.22 8.95 12.7043-706 HEAVEN HILL J. W. DANT 80.0 1.75L 36.35 38.05 11.25 20.0043-708 HEAVEN HILL J. W. DANT 80.0 .75L 38.24 39.94 5.95 9.7043-711 HEAVEN HILL J. W. DANT 80.0 .375L 37.31 39.01 2.95 4.8343-724 FUTURE BRANDS KAMCHATKA 80.0 1.75L 40.41 42.11 12.45 21.2043-840 MCCORMICK MCCORMICK 80.0 1.75L 33.82 35.52 10.50 19.2543-841 MCCORMICK MCCORMICK 80.0 .75L 32.50 34.20 5.10 8.8543-880 SAZERAC NIKOLAI 80.0 1.75L 38.71 40.41 11.95 20.7043-882 SAZERAC NIKOLAI 80.0 .75L 31.48 33.18 4.95 8.7043-886 SAZERAC NIKOLAI 80.0 .375L 37.30 39.00 2.95 4.8343-920 BARTON MR. BOSTON RIVA 80.0 1.75L 35.17 36.87 10.90 19.6543-921 BARTON MR. BOSTON RIVA 80.0 .75L 32.51 34.21 5.10 8.8543-923 BARTON MR. BOSTON RIVA 80.0 .375L 36.63 38.33 2.90 4.7843-930 MAJESTIC OUTER BANKS 80.0 1.75L 42.10 43.80 12.95 21.7043-931 MAJESTIC OUTER BANKS 80.0 .75L 42.30 44.00 6.55 10.30

21 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


43-934 USDP / PHILLIPS PRODUCTS UV RED 60.0 .75L 65.21 66.91 9.95 13.7043-937 USDP / PHILLIPS PRODUCTS UV BLUE 60.0 .75L 65.21 66.91 9.95 13.7043-939 USDP / PHILLIPS PRODUCTS UV 80.0 1.75L 58.99 60.69 17.95 26.7043-940 USDP / PHILLIPS PRODUCTS UV 80.0 .75L 65.21 66.91 9.95 13.7043-987 DIAGEO NORTH AMERICA POPOV PORTABLE 80.0 .75L 45.01 46.71 6.95 10.7043-990 DIAGEO NORTH AMERICA POPOV 80.0 1.75L 48.85 50.55 14.95 23.7043-992 DIAGEO NORTH AMERICA POPOV 80.0 .75L 45.01 46.71 6.95 10.7043-995 DIAGEO NORTH AMERICA POPOV 80.0 .375L 50.50 52.20 3.95 5.8344-004 FRANK-LIN DISTILLERS LTD BEYOND 80.0 .75L 92.23 93.93 13.95 17.7044-009 FRANK-LIN DISTILLERS LTD BEYOND APPLE 80.0 .75L 92.23 93.93 13.95 17.7044-023 SAZERAC RAIN 80.0 1.75L 99.53 101.23 29.95 38.7044-024 SAZERAC RAIN 80.0 .75L 126.09 127.79 18.95 22.7044-028 MAJESTIC RED BULL 80.0 1.75L 58.99 60.69 17.95 26.7044-029 MAJESTIC RED BULL 80.0 .75L 72.04 73.74 10.95 14.7044-041 DIAGEO NORTH AMERICA RELSKA 80.0 1.75L 33.82 35.52 10.50 19.2544-043 DIAGEO NORTH AMERICA RELSKA 80.0 .75L 31.49 33.19 4.95 8.7044-047 DIAGEO NORTH AMERICA RELSKA 80.0 .375L 44.07 45.77 3.45 5.3344-058 MAJESTIC RIKALOFF 80.0 1.75L 36.35 38.05 11.25 20.0044-061 PERNOD RICARD USA SEAGRAM'S RASPBERRY 70.0 .75L 61.56 63.26 9.40 13.1544-064 PERNOD RICARD USA SEAGRAM'S CITRUS 70.0 .75L 61.56 63.26 9.40 13.1544-067 PERNOD RICARD USA SEAGRAM'S APPLE 70.0 .75L 61.56 63.26 9.40 13.1544-070 PERNOD RICARD USA SEAGRAM'S VANILLA 70.0 .75L 61.56 63.26 9.40 13.1544-072 PERNOD RICARD USA SEAGRAM'S EXTRA SMOOTH 80.0 1.75L 62.03 63.73 18.85 27.6044-075 PERNOD RICARD USA SEAGRAM'S EXTRA SMOOTH 80.0 .75L 61.56 63.26 9.40 13.1544-076 PERNOD RICARD USA SEAGRAM'S EXTRA SMOOTH 80.0 .375L 71.76 73.46 5.50 7.3844-081 SKYY SPIRITS SKYY MELON 70.0 .75L 85.55 87.25 12.95 16.7044-086 SKYY SPIRITS SKYY BERRY 70.0 .75L 85.55 87.25 12.95 16.7044-089 SKYY SPIRITS SKYY SPICED 70.0 .75L 85.55 87.25 12.95 16.7044-093 SKYY SPIRITS SKYY VANILLA 70.0 .75L 85.55 87.25 12.95 16.7044-096 BARTON SCHENLEY DIAMOND CLEAR 80.0 1.75L 35.00 36.70 10.85 19.6044-100 SKYY SPIRITS SKYY CITRUS 70.0 1.75L 86.02 87.72 25.95 34.7044-101 SKYY SPIRITS SKYY CITRUS 70.0 .75L 98.99 100.69 14.95 18.7044-105 SKYY SPIRITS SKYY 80.0 1.75L 86.02 87.72 25.95 34.7044-107 SKYY SPIRITS SKYY 80.0 .75L 98.99 100.69 14.95 18.7044-108 SKYY SPIRITS(12) SKYY 80.0 .375L 51.76 53.46 7.95 9.8344-113 LAIRD SENATORS CLUB 80.0 1.75L 36.35 38.05 11.25 20.0044-131 BARTON SKOL 80.0 1.75L 38.38 40.08 11.85 20.60

22 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


44-133 BARTON SKOL 80.0 .75L 37.57 39.27 5.85 9.6044-137 BARTON SKOL 80.0 .375L 37.31 39.01 2.95 4.8344-138 DIAGEO NORTH AMERICA SMIRNOFF RASPBERRY TWIST 70.0 1.75L 75.82 77.52 22.95 31.7044-139 DIAGEO NORTH AMERICA SMIRNOFF RASPBERRY TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-142 DIAGEO NORTH AMERICA SMIRNOFF ORANGE TWIST 70.0 1.75L 75.82 77.52 22.95 31.7044-143 DIAGEO NORTH AMERICA SMIRNOFF ORANGE TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-145 DIAGEO NORTH AMERICA SMIRNOFF CITRUS TWIST 70.0 1.75L 75.82 77.52 22.95 31.7044-146 DIAGEO NORTH AMERICA SMIRNOFF CITRUS TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-147 DIAGEO NORTH AMERICA(12) SMIRNOFF CITRUS TWIST 70.0 .375L 41.50 43.20 6.45 8.3344-149 DIAGEO NORTH AMERICA SMIRNOFF TRV 80.0 .75L 72.00 73.70 10.95 14.7044-150 DIAGEO NORTH AMERICA SMIRNOFF 80.0 1.75L 69.12 70.82 20.95 29.7044-151 DIAGEO NORTH AMERICA SMIRNOFF (PET) 80.0 1.75L 69.12 70.82 20.95 29.7044-152 DIAGEO NORTH AMERICA SMIRNOFF 80.0 .75L 72.00 73.70 10.95 14.7044-156 DIAGEO NORTH AMERICA SMIRNOFF 80.0 .375L 77.20 78.90 5.95 7.8344-158 DIAGEO NORTH AMERICA SMIRNOFF VANILLA TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-161 DIAGEO NORTH AMERICA SMIRNOFF GREEN APPLE TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-165 DIAGEO NORTH AMERICA SMIRNOFF CRANBERRY TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-168 DIAGEO NORTH AMERICA SMIRNOFF WATERMELON TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-171 SAZERAC TAAKA PLATINUM 80.0 1.75L 65.74 67.44 19.95 28.7044-173 SAZERAC TAAKA PLATINUM 80.0 .75L 58.51 60.21 8.95 12.7044-176 DIAGEO NORTH AMERICA SMIRNOFF STRAWBERRY TWIST 70.0 .75L 85.34 87.04 12.95 16.7044-191 HOOD RIVER YAZI GINGER 70.0 .75L 132.75 134.45 19.95 23.7044-201 MAJESTIC TRAVELERS CLUB 80.0 1.75L 38.04 39.74 11.75 20.5044-202 MAJESTIC TRAVELERS CLUB 80.0 .75L 31.49 33.19 4.95 8.7044-204 MAJESTIC TRAVELERS CLUB (PET) 80.0 .375L 40.69 42.39 3.20 5.0844-242 MONTEBELLO VLADIMIR 80.0 1.75L 35.34 37.04 10.95 19.7044-243 MONTEBELLO VLADIMIR 80.0 .75L 32.84 34.54 5.15 8.9044-245 MONTEBELLO VLADIMIR 80.0 .375L 39.32 41.02 3.10 4.9844-272 FUTURE BRANDS WOLFSCHMIDT TRV 80.0 .75L 38.25 39.95 5.95 9.7044-274 FUTURE BRANDS WOLFSCHMIDT 80.0 1.75L 47.16 48.86 14.45 23.2044-276 FUTURE BRANDS WOLFSCHMIDT 80.0 .75L 38.25 39.95 5.95 9.7044-280 EXTREME BEVERAGE LLC PLAYERS EXTREME 80.0 .75L 99.00 100.70 14.95 18.7044-291 EXTREME BEVERAGE LLC PLAYERS EXTREME CHERRY 70.0 .75L 99.00 100.70 14.95 18.7044-700 M. S. WALKER DON COSSACK LIGHT 53.0 1.75L 28.18 29.88 8.85 17.6045-014 MHW LTD/ MIDDLE RIVER W&S ZYGO 70.0 .75L 173.30 175.00 25.95 29.7046-010 HEAVEN HILL ARISTOCRAT 100.0 1.75L 49.86 51.56 15.25 24.0046-011 HEAVEN HILL ARISTOCRAT 100.0 .75L 46.35 48.05 7.15 10.90

23 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


46-012 HEAVEN HILL ARISTOCRAT 100.0 .375L 48.78 50.48 3.80 5.6846-064 FUTURE BRANDS GILBEY'S 100.0 1.75L 62.37 64.07 18.95 27.7046-066 FUTURE BRANDS GILBEY'S 100.0 .75L 55.14 56.84 8.45 12.2046-153 BARTON MR. BOSTON 100.0 1.75L 54.60 56.30 16.65 25.4046-155 BARTON MR. BOSTON 100.0 .75L 45.01 46.71 6.95 10.7046-157 BARTON MR. BOSTON 100.0 .375L 54.88 56.58 4.25 6.1346-178 DIAGEO NORTH AMERICA POPOV 100.0 .75L 51.76 53.46 7.95 11.7046-228 DIAGEO NORTH AMERICA SMIRNOFF 100.0 1.75L 86.02 87.72 25.95 34.7046-230 DIAGEO NORTH AMERICA SMIRNOFF 100.0 .75L 92.31 94.01 13.95 17.7046-234 DIAGEO NORTH AMERICA SMIRNOFF 100.0 .375L 104.88 106.58 7.95 9.8346-255 MONTEBELLO VLADIMIR 100.0 1.75L 45.44 47.14 13.95 22.7046-256 MONTEBELLO VLADIMIR 100.0 .75L 45.00 46.70 6.95 10.7046-284 HEAVEN HILL ARISTOCRAT 90.0 1.75L 46.48 48.18 14.25 23.0046-285 HEAVEN HILL ARISTOCRAT 90.0 .75L 43.65 45.35 6.75 10.5046-287 HEAVEN HILL ARISTOCRAT 90.0 .375L 50.81 52.51 3.95 5.8346-313 HEAVEN HILL FIGHTING COCK 103.0 .75L 51.76 53.46 7.95 11.7046-404 SAZERAC NIKOLAI 90.0 1.75L 46.48 48.18 14.25 23.0046-405 SAZERAC NIKOLAI 90.0 .75L 43.65 45.35 6.75 10.5046-407 SAZERAC NIKOLAI 90.0 .375L 50.81 52.51 3.95 5.8346-435 MAJESTIC TRAVELERS CLUB 90.0 1.75L 45.48 47.18 13.95 22.7046-495 DIAGEO NORTH AMERICA SMIRNOFF SILVER 90.4 1.75L 75.88 77.58 22.95 31.7046-497 DIAGEO NORTH AMERICA SMIRNOFF SILVER 90.4 .75L 78.75 80.45 11.95 15.7046-501 DIAGEO NORTH AMERICA SMIRNOFF SILVER 90.4 .375L 98.12 99.82 7.45 9.3346-502 SHAW - ROSS(6) LIQUID ICE 80.0 .75L 92.78 94.48 27.95 31.70

Vodka -- Imported46-511 FUTURE BRANDS ABSOLUT RASPBERRI 80.0 .75L 122.71 124.41 18.45 22.2046-514 FUTURE BRANDS ABSOLUT VANILIA 80.0 .75L 122.71 124.41 18.45 22.2046-516 FUTURE BRANDS ABSOLUT MANDRIN 80.0 1.75L 129.94 131.64 38.95 47.7046-517 FUTURE BRANDS ABSOLUT MANDRIN 80.0 .75L 122.71 124.41 18.45 22.2046-518 FUTURE BRANDS ABSOLUT MANDRIN 80.0 .375L 142.72 144.42 10.75 12.6346-519 FUTURE BRANDS ABSOLUT CITRON 80.0 1.75L 129.94 131.64 38.95 47.7046-520 FUTURE BRANDS ABSOLUT CITRON 80.0 .75L 122.71 124.41 18.45 22.2046-521 FUTURE BRANDS ABSOLUT CITRON 80.0 .375L 142.72 144.42 10.75 12.6346-523 FUTURE BRANDS ABSOLUT PEPPAR 80.0 .75L 122.71 124.41 18.45 22.2046-526 FUTURE BRANDS ABSOLUT 100.0 .75L 142.99 144.69 21.45 25.2046-527 FUTURE BRANDS ABSOLUT 100.0 .375L 149.48 151.18 11.25 13.1346-530 FUTURE BRANDS ABSOLUT 80.0 1.75L 129.94 131.64 38.95 47.70

24 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


46-531 FUTURE BRANDS ABSOLUT 80.0 .75L 122.71 124.41 18.45 22.2046-533 FUTURE BRANDS ABSOLUT 80.0 .375L 142.72 144.42 10.75 12.6346-535 FUTURE BRANDS ABSOLUT KURANT 80.0 .75L 122.71 124.41 18.45 22.2046-536 FUTURE BRANDS ABSOLUT KURANT 80.0 .375L 142.72 144.42 10.75 12.6346-538 BROWN - FORMAN FINLANDIA 80.0 1.75L 116.43 118.13 34.95 43.7046-539 BROWN - FORMAN FINLANDIA 80.0 .75L 119.34 121.04 17.95 21.7046-543 BROWN - FORMAN FINLANDIA MANGO FUSION 80.0 .75L 119.34 121.04 17.95 21.7046-547 BROWN - FORMAN FINLANDIA CRANBERRY FUSION 80.0 .75L 119.31 121.01 17.95 21.7046-549 BROWN - FORMAN FINLANDIA LIME FUSION 80.0 .75L 119.34 121.04 17.95 21.7046-553 MILLENNIUM IMPORT LLC CHOPIN 80.0 .75L 193.67 195.37 28.95 32.7046-554 MILLENNIUM IMPORT LLC(12) CHOPIN 80.0 .375L 85.55 87.25 12.95 14.8346-557 MILLENNIUM IMPORT LLC BELVEDERE 80.0 1.75L 167.06 168.76 49.95 58.7046-558 MILLENNIUM IMPORT LLC BELVEDERE 80.0 .75L 193.67 195.37 28.95 32.7046-559 MILLENNIUM IMPORT LLC(12) BELVEDERE 80.0 .375L 85.55 87.25 12.95 14.8346-570 ALLIED DOMECQ SPIRITS USA STOLI CRANBERI 70.0 .75L 126.09 127.79 18.95 22.7046-575 ALLIED DOMECQ SPIRITS USA STOLI OHRANJ 70.0 1.75L 126.56 128.26 37.95 46.7046-576 ALLIED DOMECQ SPIRITS USA STOLI OHRANJ 70.0 .75L 126.09 127.79 18.95 22.7046-581 ALLIED DOMECQ SPIRITS USA STOLICHNAYA 100.0 .75L 139.61 141.31 20.95 24.7046-585 ALLIED DOMECQ SPIRITS USA STOLICHNAYA PERSIK (PEACH) 70.0 .75L 126.09 127.79 18.95 22.7046-587 ALLIED DOMECQ SPIRITS USA STOLI RAZBERI 70.0 1.75L 126.56 128.26 37.95 46.7046-588 ALLIED DOMECQ SPIRITS USA STOLI RAZBERI 70.0 .75L 126.09 127.79 18.95 22.7046-589 ALLIED DOMECQ SPIRITS USA STOLI STRASBERI 70.0 .75L 126.09 127.79 18.95 22.7046-591 ALLIED DOMECQ SPIRITS USA STOLI VANIL 70.0 1.75L 126.56 128.26 37.95 46.7046-592 ALLIED DOMECQ SPIRITS USA STOLI VANIL 70.0 .75L 126.09 127.79 18.95 22.7046-594 ALLIED DOMECQ SPIRITS USA STOLICHNAYA 80.0 1.75L 126.56 128.26 37.95 46.7046-595 ALLIED DOMECQ SPIRITS USA STOLICHNAYA 80.0 .75L 119.33 121.03 17.95 21.7046-599 ALLIED DOMECQ SPIRITS USA STOLICHNAYA 80.0 .375L 131.91 133.61 9.95 11.8346-602 ALLIED DOMECQ SPIRITS USA STOLI CITROS 70.0 .75L 126.09 127.79 18.95 22.7046-608 ALLIED DOMECQ SPIRITS USA STOLICHNAYA GOLD 80.0 .75L 166.64 168.34 24.95 28.7046-610 DIAGEO NORTH AMERICA TANQUERAY STERLING 80.0 1.75L 107.30 109.00 32.25 41.0046-611 DIAGEO NORTH AMERICA TANQUERAY STERLING 80.0 .75L 114.61 116.31 17.25 21.0046-612 DIAGEO NORTH AMERICA TANQUERAY STERLING 80.0 .375L 121.10 122.80 9.15 11.0346-617 DIAGEO NORTH AMERICA TANQUERAY STERLING CITRUS 80.0 .75L 105.82 107.52 15.95 19.7046-630 MCCORMICK CRISTALL MOSCOW SIGNATURE SERIES 80.0 .75L 72.03 73.73 10.95 14.7046-638 MHW LTD/ CHRISTIANIA(6) CHRISTIANIA 80.0 .75L 92.75 94.45 27.95 31.7046-640 SHAW - ROSS FRIS 80.0 1.75L 99.53 101.23 29.95 38.7046-641 SHAW - ROSS FRIS 80.0 .75L 105.82 107.52 15.95 19.70

25 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


46-693 FUTURE BRANDS(6) LEVEL 80.0 .75L 99.53 101.23 29.95 33.7046-699 A. V. IMPORTS KUTSKOVA RUSSIAN 80.0 .75L 92.31 94.01 13.95 17.7046-702 OPICI IMPORT(6) STON 80.0 .75L 62.36 64.06 18.95 22.7046-705 STOCKHOLM IMPORTS STOCKHOLM KRISTALL 80.0 .75L 109.50 111.20 16.50 20.2546-711 CAPSTONE INT`L VIKINGFJORD 80.0 .75L 78.75 80.45 11.95 15.7046-714 BACARDI U.S.A. TURI 80.0 .75L 186.91 188.61 27.95 31.7046-718 DIAGEO NORTH AMERICA CIROC 80.0 1.75L 184.00 185.70 54.95 63.7046-720 DIAGEO NORTH AMERICA(6) CIROC 80.0 .75L 92.78 94.48 27.95 31.7046-721 DIAGEO NORTH AMERICA(12) CIROC 80.0 .375L 105.82 107.52 15.95 17.8346-723 WILLIAM GRANT ARMADALE 80.0 .75L 213.94 215.64 31.95 35.7046-726 LAIRD(6) ARTIC VODKA & THAI FRUIT 50.0 .75L 48.85 50.55 14.95 18.7046-746 ADAMBA IMPORTS LUKSUSOWA POTATO 80.0 1.75L 79.26 80.96 23.95 32.7046-747 ADAMBA IMPORTS LUKSUSOWA POTATO 80.0 .75L 85.55 87.25 12.95 16.7046-748 ADAMBA IMPORTS LUKSUSOWA POTATO 80.0 .375L 91.37 93.07 6.95 8.8346-762 MBT WINE & SPIRITS SVOBODA RUSSIAN 80.0 .75L 65.28 66.98 9.95 13.7046-780 DAVID SHERMAN PEARL LOCOCO 70.0 .75L 126.08 127.78 18.95 22.7046-783 DAVID SHERMAN(3) PEARL 80.0 1.75L 65.95 67.65 39.95 48.7046-784 DAVID SHERMAN PEARL 80.0 .75L 126.08 127.78 18.95 22.7046-792 LUCTOR INTERNATIONAL(6) VINCENT VAN GOGH 80.0 .75L 93.96 95.66 28.30 32.0546-798 LUCTOR INTERNATIONAL(6) VINCENT VAN GOGH WILD APPEL /APPLEFEST 70.0 .75L 93.92 95.62 28.30 32.0546-801 LUCTOR INTERNATIONAL(6) VINCENT VAN GOGH CHOCOLATE /AMSTERDAM CHOCOL 70.0 .75L 93.92 95.62 28.30 32.0546-803 FUTURE BRANDS VOX 80.0 1.75L 184.00 185.70 54.95 63.7046-804 FUTURE BRANDS(6) VOX 80.0 .75L 96.15 97.85 28.95 32.7046-807 KRYSHTAL AMERICAS CHARODEV 80.0 .75L 173.00 174.70 25.90 29.6546-811 WHITE ROCK(6) MARTINI'S APPLE MARTINI 48.0 .75L 47.16 48.86 14.45 18.2046-814 WHITE ROCK(6) MARTINI'S COSMO MARTINI 48.0 .75L 47.16 48.86 14.45 18.2046-818 WHITE ROCK(6) THREE OLIVES RASPBERRY 70.0 .75L 65.72 67.42 19.95 23.7046-822 WHITE ROCK(6) THREE OLIVES CHERRY 70.0 .75L 65.72 67.42 19.95 23.7046-826 WHITE ROCK THREE OLIVES 80.0 1.75L 99.40 101.10 29.95 38.7046-827 WHITE ROCK THREE OLIVES 80.0 .75L 132.78 134.48 19.95 23.7046-831 ADAMBA IMPORTS(6) ULTIMAT 80.0 .75L 184.00 185.70 54.95 58.7046-834 BACARDI U.S.A.(6) GREY GOOSE LA VANILLE 80.0 .75L 96.15 97.85 28.95 32.7046-835 BACARDI U.S.A.(12) GREY GOOSE LA VANILLE 80.0 .375L 102.05 103.75 15.40 17.2846-836 BACARDI U.S.A. GREY GOOSE 80.0 1.75L 200.85 202.55 59.95 68.7046-837 BACARDI U.S.A.(6) GREY GOOSE 80.0 .75L 96.15 97.85 28.95 32.7046-838 BACARDI U.S.A.(12) GREY GOOSE 80.0 .375L 102.05 103.75 15.40 17.2846-840 BACARDI U.S.A. GREY GOOSE L'ORANGE 80.0 1.75L 200.85 202.55 59.95 68.70

26 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


46-841 BACARDI U.S.A.(6) GREY GOOSE L'ORANGE 80.0 .75L 96.15 97.85 28.95 32.7046-842 BACARDI U.S.A.(12) GREY GOOSE L'ORANGE 80.0 .375L 102.05 103.75 15.40 17.2846-843 BACARDI U.S.A. GREY GOOSE LE CITRON 80.0 1.75L 200.85 202.55 59.95 68.7046-844 BACARDI U.S.A.(6) GREY GOOSE LE CITRON 80.0 .75L 96.15 97.85 28.95 32.7046-845 BACARDI U.S.A.(12) GREY GOOSE LE CITRON 80.0 .375L 102.05 103.75 15.40 17.2846-859 NOLET SPIRITS USA KETEL ONE 80.0 1.75L 140.08 141.78 41.95 50.7046-860 NOLET SPIRITS USA KETEL ONE 80.0 .75L 139.61 141.31 20.95 24.7046-861 NOLET SPIRITS USA(12) KETEL ONE 80.0 .375L 78.79 80.49 11.95 13.8346-868 SPIRITS MARQUE ONE SVEDKA 80.0 1.75L 79.25 80.95 23.95 32.7046-869 SPIRITS MARQUE ONE SVEDKA 80.0 .75L 78.75 80.45 11.95 15.7046-870 SPIRITS MARQUE ONE(12) SVEDKA 80.0 .375L 41.95 43.65 6.50 8.3846-876 MHW LTD BORU ORIGINAL IRISH 80.0 .75L 98.99 100.69 14.95 18.7046-885 NOLET SPIRITS USA KETEL ONE CITROEN 80.0 .75L 139.61 141.31 20.95 24.7046-895 KRYSHTAL AMERICAS BELAYA RUS LUXE 80.0 .75L 65.05 66.75 9.95 13.7046-898 SPIRITS MARQUE ONE SVEDKA CLEMENTINE 70.0 .75L 78.75 80.45 11.95 15.7046-907 FUTURE BRANDS(6) VOX RASPBERRY 80.0 .75L 96.15 97.85 28.95 32.7046-913 MILLENNIUM IMPORT LLC(6) BELVEDERE CYTRUS 80.0 .75L 106.29 107.99 31.95 35.7046-916 MILLENNIUM IMPORT LLC(6) BELVEDERE POMARANCZA (ORANGE) 80.0 .75L 106.29 107.99 31.95 35.7046-922 FUTURE BRANDS DANZKA 80.0 .75L 92.31 94.01 13.95 17.7046-925 FUTURE BRANDS DANZKA CITRUS 75.0 .75L 92.31 94.01 13.95 17.7046-928 FUTURE BRANDS DANZKA GRAPEFRUIT 75.0 .75L 92.31 94.01 13.95 17.7046-937 WHITE ROCK(6) THREE OLIVES CHOCOLATE 70.0 .75L 65.72 67.42 19.95 23.7046-940 WHITE ROCK(6) THREE OLIVES GREEN APPLE 70.0 .75L 65.72 67.42 19.95 23.70

Rum47-031 HEARTLAND PANAMA JACK SPICED 70.0 .75L 85.54 87.24 12.95 16.7047-151 BARTON BEACHCOMBER APPLE 55.0 .75L 49.06 50.76 7.55 11.3047-154 BARTON BEACHCOMBER PINEAPPLE 55.0 .75L 49.06 50.76 7.55 11.3047-157 BARTON BEACHCOMBER COCONUT 55.0 .75L 49.06 50.76 7.55 11.3047-160 BARTON BEACHCOMBER SPICED 70.0 .75L 49.06 50.76 7.55 11.3047-409 SAZERAC BOWMAN'S 80.0 .75L 41.63 43.33 6.45 10.2047-414 JACQUIN BOCADOR WHITE 80.0 .75L 35.55 37.25 5.55 9.3047-470 HEAVEN HILL RON LLAVE BLANCO SUPREMO 80.0 1.75L 38.70 40.40 11.95 20.7047-471 HEAVEN HILL RON LLAVE BLANCO SUPREMO 80.0 .75L 38.24 39.94 5.95 9.7047-474 HEAVEN HILL RON LLAVE ORO SUPREMO 80.0 1.75L 38.70 40.40 11.95 20.7047-475 HEAVEN HILL RON LLAVE ORO SUPREMO 80.0 .75L 38.24 39.94 5.95 9.7047-541 CHATHAM IMPORTS JOSE MARTI MOJITO 80.0 .75L 99.00 100.70 14.95 18.7047-550 HEAVEN HILL WHALER'S BIG ISLAND BANANA 48.0 .75L 78.77 80.47 11.95 15.70

27 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


47-553 HEAVEN HILL WHALER'S SPICED 70.0 .75L 78.77 80.47 11.95 15.7047-556 HEAVEN HILL WHALER'S PINEAPPLE PARADISE 48.0 .75L 78.77 80.47 11.95 15.7047-562 HEAVEN HILL WHALER'S "KILLER" COCONUT 40.0 .75L 78.77 80.47 11.95 15.7047-564 HEAVEN HILL WHALER'S VANILLE' 60.0 1.75L 75.85 77.55 22.95 31.7047-565 HEAVEN HILL WHALER'S VANILLE' 60.0 .75L 78.77 80.47 11.95 15.7047-568 PATRON SPIRITS PYRAT PLANTERS XO RESERVE 80.0 .75L 231.10 232.80 34.50 38.2547-577 PATRON SPIRITS PYRAT BLANCO 80.0 .75L 112.50 114.20 16.95 20.7047-592 REMY AMERIQUE MT GAY MANGO 64.0 .75L 92.30 94.00 13.95 17.7047-742 BACARDI U.S.A. CICLON 70.0 .75L 78.79 80.49 11.95 15.7047-745 BACARDI U.S.A. BACARDI O 70.0 1.75L 72.50 74.20 21.95 30.7047-746 BACARDI U.S.A. BACARDI O 70.0 .75L 78.79 80.49 11.95 15.7047-747 BACARDI U.S.A.(12) BACARDI O 70.0 .375L 45.01 46.71 6.95 8.8347-750 BACARDI U.S.A. BACARDI 8 80.0 .75L 132.84 134.54 19.95 23.7047-754 BACARDI U.S.A. BACARDI 1873 SOLERA 80.0 .75L 109.20 110.90 16.45 20.2047-757 BACARDI U.S.A. BACARDI VANILA 70.0 1.75L 72.50 74.20 21.95 30.7047-758 BACARDI U.S.A. BACARDI VANILA 70.0 .75L 78.79 80.49 11.95 15.7047-761 BACARDI U.S.A. BACARDI RAZZ 70.0 1.75L 72.50 74.20 21.95 30.7047-762 BACARDI U.S.A. BACARDI RAZZ 70.0 .75L 78.79 80.49 11.95 15.7047-765 BACARDI U.S.A. BACARDI COCO 70.0 1.75L 72.50 74.20 21.95 30.7047-766 BACARDI U.S.A. BACARDI COCO 70.0 .75L 78.79 80.49 11.95 15.7047-798 BACARDI U.S.A. BACARDI LIMON 70.0 1.75L 72.50 74.20 21.95 30.7047-799 BACARDI U.S.A. BACARDI LIMON 70.0 .75L 78.79 80.49 11.95 15.7047-800 BACARDI U.S.A.(12) BACARDI LIMON 70.0 .375L 45.01 46.71 6.95 8.8347-801 BACARDI U.S.A. BACARDI SELECT 80.0 1.75L 65.75 67.45 19.95 28.7047-803 BACARDI U.S.A. BACARDI SELECT 80.0 .75L 72.03 73.73 10.95 14.7047-806 BACARDI U.S.A.(12) BACARDI SELECT 80.0 .375L 34.87 36.57 5.45 7.3347-811 BACARDI U.S.A. BACARDI 151 151.0 .75L 126.09 127.79 18.95 22.7047-814 BACARDI U.S.A. BACARDI 151 151.0 .375L 138.67 140.37 10.45 12.3347-819 BACARDI U.S.A. BACARDI GOLD 80.0 1.75L 65.75 67.45 19.95 28.7047-821 BACARDI U.S.A. BACARDI GOLD 80.0 .75L 72.03 73.73 10.95 14.7047-824 BACARDI U.S.A. BACARDI GOLD 80.0 .375L 71.10 72.80 5.45 7.3347-827 BACARDI U.S.A. BACARDI ANEJO 80.0 .75L 95.69 97.39 14.45 18.2047-840 BACARDI U.S.A. BACARDI SUPERIOR TRV 80.0 .75L 72.03 73.73 10.95 14.7047-841 BACARDI U.S.A. BACARDI SUPERIOR 80.0 1.75L 65.75 67.45 19.95 28.7047-843 BACARDI U.S.A. BACARDI SUPERIOR 80.0 .75L 72.03 73.73 10.95 14.7047-846 BACARDI U.S.A. BACARDI SUPERIOR 80.0 .375L 71.10 72.80 5.45 7.3347-855 BACARDI U.S.A. CASTILLO GOLD LABEL 80.0 1.75L 52.23 53.93 15.95 24.70

28 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


47-857 BACARDI U.S.A. CASTILLO GOLD LABEL 80.0 .75L 45.01 46.71 6.95 10.7047-860 BACARDI U.S.A. CASTILLO SILVER LABEL TRV 80.0 .75L 45.01 46.71 6.95 10.7047-861 BACARDI U.S.A. CASTILLO SILVER LABEL 80.0 1.75L 52.23 53.93 15.95 24.7047-863 BACARDI U.S.A. CASTILLO SILVER LABEL 80.0 .75L 45.01 46.71 6.95 10.7048-008 FUTURE BRANDS RONRICO GOLD LABEL 80.0 1.75L 62.37 64.07 18.95 27.7048-009 FUTURE BRANDS RONRICO GOLD LABEL 80.0 .75L 61.90 63.60 9.45 13.2048-012 FUTURE BRANDS RONRICO GOLD LABEL 80.0 .375L 57.58 59.28 4.45 6.3348-024 FUTURE BRANDS RONRICO SILVER LABEL 80.0 1.75L 62.37 64.07 18.95 27.7048-025 FUTURE BRANDS RONRICO SILVER LABEL 80.0 .75L 61.90 63.60 9.45 13.2048-027 FUTURE BRANDS RONRICO SILVER LABEL 80.0 .375L 57.58 59.28 4.45 6.3348-028 FUTURE BRANDS RONRICO SILVER LABEL TRV 80.0 .75L 61.90 63.60 9.45 13.2048-030 FUTURE BRANDS RONRICO PINEAPPLE-COCONUT 60.0 .75L 61.90 63.60 9.45 13.2048-038 FUTURE BRANDS RONRICO VANILLA 60.0 .75L 61.90 63.60 9.45 13.2048-406 MAJESTIC OUTER BANKS 80.0 1.75L 45.48 47.18 13.95 22.7048-407 MAJESTIC OUTER BANKS 80.0 .75L 43.66 45.36 6.75 10.5048-414 HEAVEN HILL ARISTOCRAT 80.0 1.75L 38.71 40.41 11.95 20.7048-415 HEAVEN HILL ARISTOCRAT 80.0 .75L 39.93 41.63 6.20 9.9548-417 HEAVEN HILL ARISTOCRAT 80.0 .375L 50.81 52.51 3.95 5.8348-418 HEAVEN HILL ARISTOCRAT GOLD 80.0 1.75L 38.71 40.41 11.95 20.7048-419 HEAVEN HILL ARISTOCRAT GOLD 80.0 .75L 39.93 41.63 6.20 9.9548-425 SHAW - ROSS BRITISH NAVY PUSSER'S 95.5 .75L 153.05 154.75 22.95 26.7048-435 LAIRD BANKERS CLUB 80.0 1.75L 38.72 40.42 11.95 20.7048-437 LAIRD BANKERS CLUB 80.0 .75L 36.22 37.92 5.65 9.4048-449 MAJESTIC CLIPPER LIGHT 80.0 1.75L 38.04 39.74 11.75 20.5048-450 MAJESTIC CLIPPER LIGHT 80.0 .75L 38.25 39.95 5.95 9.7048-455 TODHUNTER / CRUZAN LTD(6) CRUZAN ESTATE SINGLE BARREL 80.0 .75L 69.10 70.80 20.95 24.7048-460 TODHUNTER / CRUZAN LTD CRUZAN ESTATE LIGHT 80.0 1.75L 65.75 67.45 19.95 28.7048-461 TODHUNTER / CRUZAN LTD CRUZAN ESTATE LIGHT 80.0 .75L 65.25 66.95 9.95 13.7048-463 TODHUNTER / CRUZAN LTD CRUZAN - RASPBERRY 55.0 .75L 65.25 66.95 9.95 13.7048-465 TODHUNTER / CRUZAN LTD CRUZAN ESTATE DARK 2Y 80.0 1.75L 65.75 67.45 19.95 28.7048-466 TODHUNTER / CRUZAN LTD CRUZAN ESTATE DARK 2Y 80.0 .75L 65.25 66.95 9.95 13.7048-469 TODHUNTER / CRUZAN LTD CRUZAN - BLACK STRAP 80.0 .75L 72.00 73.70 10.95 14.7048-471 TODHUNTER / CRUZAN LTD CRUZAN - MANGO 55.0 .75L 65.25 66.95 9.95 13.7048-474 TODHUNTER / CRUZAN LTD CRUZAN - BANANA 55.0 .75L 72.00 73.70 10.95 14.7048-477 TODHUNTER / CRUZAN LTD CRUZAN - COCONUT 55.0 .75L 72.00 73.70 10.95 14.7048-480 TODHUNTER / CRUZAN LTD CRUZAN - PINEAPPLE 55.0 .75L 72.00 73.70 10.95 14.7048-485 TODHUNTER / CRUZAN LTD CRUZAN - ORANGE 55.0 .75L 65.25 66.95 9.95 13.70

29 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


48-488 TODHUNTER / CRUZAN LTD CRUZAN - VANILLA 55.0 .75L 65.25 66.95 9.95 13.7048-538 MCCORMICK MONTEGO BAY - GOLD 80.0 1.75L 45.48 47.18 13.95 22.7048-540 MCCORMICK MONTEGO BAY - GOLD 80.0 .75L 38.25 39.95 5.95 9.7048-550 MCCORMICK MONTEGO BAY - LIGHT 80.0 1.75L 45.48 47.18 13.95 22.7048-551 MCCORMICK MONTEGO BAY - LIGHT 80.0 .75L 38.25 39.95 5.95 9.7048-660 MONTEBELLO RON PABLO 80.0 1.75L 38.72 40.42 11.95 20.7048-661 MONTEBELLO RON PABLO 80.0 .75L 36.15 37.85 5.65 9.4049-095 BROWN - FORMAN APPLETON EXTRA 12Y 86.0 .75L 166.62 168.32 24.95 28.7049-101 BROWN - FORMAN APPLETON WHITE JAMAICA 80.0 .75L 65.28 66.98 9.95 13.7049-106 BROWN - FORMAN APPLETON SPECIAL 80.0 1.75L 72.50 74.20 21.95 30.7049-107 BROWN - FORMAN APPLETON SPECIAL 80.0 .75L 65.28 66.98 9.95 13.7049-116 BROWN - FORMAN APPLETON ESTATE V/X 80.0 .75L 112.58 114.28 16.95 20.7049-124 MARIE BRIZARD W&S USA GOSLING'S BLACK SEAL 80.0 1.75L 82.64 84.34 24.95 33.7049-125 MARIE BRIZARD W&S USA GOSLING'S BLACK SEAL 80.0 .75L 92.30 94.00 13.95 17.7049-145 DIAGEO NORTH AMERICA MYERS'S ORIGINAL DARK 80.0 1.75L 116.40 118.10 34.95 43.7049-146 DIAGEO NORTH AMERICA MYERS'S ORIGINAL DARK 80.0 .75L 112.55 114.25 16.95 20.7049-150 DIAGEO NORTH AMERICA MYERS'S ORIGINAL DARK 80.0 .375L 131.90 133.60 9.95 11.8349-200 REMY AMERIQUE MT GAY ECLIPSE 80.0 1.75L 99.53 101.23 29.95 38.7049-201 REMY AMERIQUE MT GAY ECLIPSE 80.0 .75L 105.81 107.51 15.95 19.7049-203 REMY AMERIQUE MT GAY VANILLA 64.0 .75L 92.30 94.00 13.95 17.7049-217 WILLIAM GRANT SAILOR JERRY SPICED NAVY 92.0 .75L 92.31 94.01 13.95 17.7049-226 DAVID SHERMAN ADMIRAL NELSON'S SPICED 70.0 1.75L 52.23 53.93 15.95 24.7049-227 DAVID SHERMAN ADMIRAL NELSON'S SPICED 70.0 .75L 58.52 60.22 8.95 12.7049-228 DIAGEO NORTH AMERICA CAPTAIN MORGAN PRIVATE STOCK 80.0 1.75L 99.52 101.22 29.95 38.7049-229 DIAGEO NORTH AMERICA CAPTAIN MORGAN PRIVATE STOCK 80.0 .75L 132.85 134.55 19.95 23.7049-231 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED 70.0 1.75L 82.64 84.34 24.95 33.7049-232 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED 70.0 .75L 78.56 80.26 11.95 15.7049-233 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED LIGHT WT FLASK 70.0 .75L 78.56 80.26 11.95 15.7049-234 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED 70.0 .375L 104.87 106.57 7.95 9.8349-236 DIAGEO NORTH AMERICA CAPTAIN MORGAN SILVER SPICED 70.0 .75L 82.49 84.19 12.50 16.2549-237 BLACK PRINCE SIR FRANCIS DRAKE SPICED 70.0 1.75L 45.47 47.17 13.95 22.7049-238 BLACK PRINCE SIR FRANCIS DRAKE SPICED 70.0 .75L 45.00 46.70 6.95 10.7049-241 ALLIED DOMECQ SPIRITS USA KUYA 70.0 .75L 85.55 87.25 12.95 16.7049-249 WHITE ROCK BARBAROSSA SPICED 70.0 1.75L 52.23 53.93 15.95 24.7049-250 WHITE ROCK BARBAROSSA SPICED 70.0 .75L 38.25 39.95 5.95 9.7049-262 BACARDI U.S.A. CASTILLO SPICED 70.0 .75L 45.01 46.71 6.95 10.7049-298 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - LIGHT WT FLASK 42.0 .75L 78.56 80.26 11.95 15.70

30 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


49-299 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - COCONUT 42.0 1.75L 82.62 84.32 24.95 33.7049-300 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - COCONUT 42.0 .75L 78.56 80.26 11.95 15.7049-301 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - COCONUT 42.0 .375L 104.85 106.55 7.95 9.8349-303 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - PINEAPPLE 42.0 .75L 78.56 80.26 11.95 15.7049-306 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - MANGO 42.0 .75L 78.56 80.26 11.95 15.7049-310 ALLIED DOMECQ SPIRITS USA COCO REEF 48.0 .75L 51.76 53.46 7.95 11.7049-315 ALLIED DOMECQ SPIRITS USA MALIBU COCONUT 42.0 1.75L 82.64 84.34 24.95 33.7049-316 ALLIED DOMECQ SPIRITS USA MALIBU COCONUT 42.0 .75L 78.79 80.49 11.95 15.7049-317 ALLIED DOMECQ SPIRITS USA MALIBU COCONUT (PET) 42.0 .75L 78.79 80.49 11.95 15.7049-318 ALLIED DOMECQ SPIRITS USA MALIBU COCONUT 42.0 .375L 104.88 106.58 7.95 9.8349-328 FUTURE BRANDS DEKUYPER SAN TROPIQUE 42.0 .75L 65.28 66.98 9.95 13.7049-334 FUTURE BRANDS COCORIBE 42.0 .75L 65.28 66.98 9.95 13.7049-339 DIAGEO NORTH AMERICA CAPTAIN MORGAN TATTOO 70.0 .75L 99.05 100.75 14.95 18.7049-363 ALLIED DOMECQ SPIRITS USA MALIBU MANGO 42.0 1.75L 82.64 84.34 24.95 33.7049-364 ALLIED DOMECQ SPIRITS USA MALIBU MANGO 42.0 .75L 78.79 80.49 11.95 15.7049-368 ALLIED DOMECQ SPIRITS USA MALIBU PINEAPPLE 42.0 1.75L 82.64 84.34 24.95 33.7049-369 ALLIED DOMECQ SPIRITS USA MALIBU PINEAPPLE 42.0 .75L 78.79 80.49 11.95 15.70

Grape Brandy49-500 HEAVEN HILL CHRISTIAN BROTHERS FROST WHITE 70.0 1.75L 62.37 64.07 18.95 27.7049-501 HEAVEN HILL CHRISTIAN BROTHERS FROST WHITE 70.0 .75L 65.27 66.97 9.95 13.7049-502 HEAVEN HILL CHRISTIAN BROTHERS FROST WHITE 70.0 .375L 64.32 66.02 4.95 6.8349-505 HEAVEN HILL CHRISTIAN BROTHERS TRV 80.0 .75L 65.27 66.97 9.95 13.7049-506 HEAVEN HILL CHRISTIAN BROTHERS 80.0 1.75L 62.37 64.07 18.95 27.7049-508 HEAVEN HILL CHRISTIAN BROTHERS 80.0 .75L 65.27 66.97 9.95 13.7049-512 HEAVEN HILL CHRISTIAN BROTHERS 80.0 .375L 64.32 66.02 4.95 6.8349-514 HEAVEN HILL CHRISTIAN BROTHERS AMBER CREAM 34.0 .75L 85.50 87.20 12.95 16.7049-519 HEAVEN HILL CHRISTIAN BROTHERS XO RARE 80.0 .75L 89.26 90.96 13.50 17.2549-528 HEAVEN HILL CHRISTIAN BROS. GRAND RESERVE VSOP 80.0 .75L 78.79 80.49 11.95 15.7049-529 HEAVEN HILL(12) CHRISTIAN BROS. GRAND RESERVE VSOP 80.0 .375L 35.20 36.90 5.50 7.3849-540 HEAVEN HILL CORONET VSQ 80.0 1.75L 65.74 67.44 19.95 28.7049-542 HEAVEN HILL CORONET VSQ 80.0 .75L 58.51 60.21 8.95 12.7049-543 HEAVEN HILL CORONET VSQ 80.0 .375L 64.32 66.02 4.95 6.8349-579 E. & J. GALLO WINERY E & J 80.0 1.75L 62.34 64.04 18.95 27.7049-580 E. & J. GALLO WINERY E & J 80.0 .75L 65.21 66.91 9.95 13.7049-583 E. & J. GALLO WINERY E & J 80.0 .375L 64.26 65.96 4.95 6.8349-585 E. & J. GALLO WINERY E & J VSOP 80.0 1.75L 75.85 77.55 22.95 31.7049-587 E. & J. GALLO WINERY E & J VSOP 80.0 .75L 78.79 80.49 11.95 15.70

31 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


49-588 E. & J. GALLO WINERY E & J VSOP 80.0 .375L 70.95 72.65 5.45 7.3349-653 KORBEL KORBEL 80.0 1.75L 75.88 77.58 22.95 31.7049-654 KORBEL KORBEL 80.0 .75L 68.39 70.09 10.45 14.2049-655 KORBEL(12) KORBEL 80.0 .375L 45.01 46.71 6.95 8.8349-703 CANANDAIGUA PAUL MASSON GRANDE AMBER VSOP 4Y 80.0 1.75L 89.40 91.10 26.95 35.7049-705 CANANDAIGUA PAUL MASSON GRANDE AMBER VSOP 4Y 80.0 .75L 92.31 94.01 13.95 17.7049-706 CANANDAIGUA PAUL MASSON GRANDE AMBER VSOP 4Y 80.0 .375L 91.37 93.07 6.95 8.8349-712 CANANDAIGUA PAUL MASSON GRANDE AMBER 3Y 80.0 1.75L 75.88 77.58 22.95 31.7049-714 CANANDAIGUA PAUL MASSON GRANDE AMBER 3Y 80.0 .75L 68.66 70.36 10.45 14.2049-716 CANANDAIGUA PAUL MASSON GRANDE AMBER 3Y 80.0 .375L 64.34 66.04 4.95 6.83

Apple Brandy50-419 LAIRD CAPTAIN APPLEJACK 4Y 80.0 .75L 78.78 80.48 11.95 15.7050-421 LAIRD CAPTAIN APPLEJACK 4Y 80.0 .375L 84.61 86.31 6.45 8.3350-426 LAIRD CAPTAIN APPLEJACK 4Y 100.0 .75L 99.06 100.76 14.95 18.70

Imported Brandy50-455 A. V. IMPORTS VECCHIA ROMAGNA ETICHETTA NERA 80.0 .75L 132.75 134.45 19.95 23.7050-515 SIDNEY FRANK JACQUES CARDIN VSOP NAPOLEON 80.0 1.75L 55.60 57.30 16.95 25.7050-516 SIDNEY FRANK JACQUES CARDIN VSOP NAPOLEON 80.0 .75L 53.77 55.47 8.25 12.0050-539 NICHE ASBACH URALT 80.0 .75L 166.60 168.30 24.95 28.7050-559 SHAW - ROSS RAYNAL FINEST FRENCH 10Y 80.0 .75L 105.82 107.52 15.95 19.7050-561 SHAW - ROSS RAYNAL VSOP NAPOLEON 80.0 1.75L 89.40 91.10 26.95 35.7050-562 SHAW - ROSS RAYNAL VSOP NAPOLEON 80.0 .75L 78.79 80.49 11.95 15.7050-564 SHAW - ROSS(12) RAYNAL VSOP NAPOLEON 80.0 .375L 31.49 33.19 4.95 6.8350-567 REMY AMERIQUE ST. REMY VSOP NAPOLEON 80.0 1.75L 82.64 84.34 24.95 33.7050-568 REMY AMERIQUE ST. REMY VSOP NAPOLEON 80.0 .75L 72.00 73.70 10.95 14.7050-570 REMY AMERIQUE(12) ST. REMY VSOP NAPOLEON 80.0 .375L 38.24 39.94 5.95 7.8350-775 ALLIED DOMECQ SPIRITS USA AZTECA DE ORO 80.0 .75L 159.88 161.58 23.95 27.7050-780 ALLIED DOMECQ SPIRITS USA DON PEDRO 80.0 .75L 119.34 121.04 17.95 21.7050-785 ALLIED DOMECQ SPIRITS USA PRESIDENTE 80.0 1.75L 86.02 87.72 25.95 34.7050-786 ALLIED DOMECQ SPIRITS USA PRESIDENTE 80.0 .75L 78.78 80.48 11.95 15.70

Imported Cognac51-001 NICHOLAS MEUKOW VANILLA 60.0 .75L 173.39 175.09 25.95 29.7051-002 NICHOLAS(12) MEUKOW VANILLA 60.0 .375L 99.06 100.76 14.95 16.8351-016 A. V. IMPORTS(3) CROIZET XO GOLD 80.0 .75L 128.45 130.15 76.95 80.7051-026 A. V. IMPORTS CROIZET VS 80.0 .75L 126.00 127.70 18.95 22.7051-031 KOBRAND(6) ALIZE COGNAC VS 80.0 .75L 89.25 90.95 26.95 30.70

32 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


51-032 KOBRAND(12) ALIZE COGNAC VS 80.0 .375L 87.50 89.20 13.25 15.1351-040 NICHOLAS MEUKOW VS 6Y 80.0 .75L 159.88 161.58 23.95 27.7051-041 NICHOLAS(12) MEUKOW VS 6Y 80.0 .375L 85.55 87.25 12.95 14.8351-055 HEAVEN HILL ANSAC VS 80.0 1.75L 119.80 121.50 35.95 44.7051-056 HEAVEN HILL ANSAC VS 80.0 .75L 105.81 107.51 15.95 19.7051-058 HEAVEN HILL(12) ANSAC VS 80.0 .375L 51.76 53.46 7.95 9.8351-062 HEAVEN HILL ANSAC VSOP 80.0 .75L 119.33 121.03 17.95 21.7051-074 JMB IMPORTS(6) NYAK VS 80.0 .75L 91.00 92.70 27.45 31.2051-083 JACQUIN CHALFONT VSOP 80.0 .75L 112.48 114.18 16.95 20.7051-151 ALLIED DOMECQ SPIRITS USA(3) COURVOISIER XO 80.0 .75L 218.02 219.72 129.95 133.7051-154 ALLIED DOMECQ SPIRITS USA COURVOISIER VS 80.0 1.75L 224.54 226.24 66.95 75.7051-156 ALLIED DOMECQ SPIRITS USA COURVOISIER VS 80.0 .75L 173.39 175.09 25.95 29.7051-159 ALLIED DOMECQ SPIRITS USA COURVOISIER VS 80.0 .375L 137.32 139.02 10.35 12.2351-169 ALLIED DOMECQ SPIRITS USA COURVOISIER VSOP 80.0 .75L 268.00 269.70 39.95 43.7051-170 ALLIED DOMECQ SPIRITS USA(12) COURVOISIER VSOP 80.0 .375L 112.58 114.28 16.95 18.8351-182 MARIE BRIZARD W&S USA GAUTIER VS 80.0 .75L 99.05 100.75 14.95 18.7051-183 MARIE BRIZARD W&S USA GAUTIER VS 80.0 .375L 108.90 110.60 8.25 10.1351-203 TODHUNTER / CRUZAN LTD(6) HINE RARE VSOP 80.0 .75L 133.32 135.02 39.95 43.7051-217 SCHIEFFELIN/ SOMERSET HENNESSY VSOP 80.0 1.75L 342.79 344.49 101.95 110.7051-218 SCHIEFFELIN/ SOMERSET HENNESSY VSOP 80.0 .75L 304.82 306.52 45.40 49.1551-219 SCHIEFFELIN/ SOMERSET(12) HENNESSY VSOP 80.0 .375L 157.51 159.21 23.60 25.4851-220 SCHIEFFELIN/ SOMERSET HENNESSY VS 80.0 1.75L 232.99 234.69 69.45 78.2051-221 SCHIEFFELIN/ SOMERSET HENNESSY VS 80.0 .75L 192.65 194.35 28.80 32.5551-223 SCHIEFFELIN/ SOMERSET HENNESSY VS 80.0 .375L 185.29 186.99 13.90 15.7851-226 SCHIEFFELIN/ SOMERSET(2) HENNESSY XO 80.0 .75L 150.53 152.23 134.95 138.7051-230 SCHIEFFELIN/ SOMERSET(1) HENNESSY RICHARD 80.0 .75L 936.13 937.83 1664.95 1,668.7051-236 SCHIEFFELIN/ SOMERSET(3) HENNESSY PARADIS 80.0 .75L 454.52 456.22 269.95 273.7051-249 A. HARDY USA LTD HARDY VSOP 80.0 .75L 227.25 228.95 33.95 37.7051-270 PERNOD RICARD USA MARTELL VS 80.0 .75L 166.63 168.33 24.95 28.7051-272 PERNOD RICARD USA(12) MARTELL VS 80.0 .375L 78.79 80.49 11.95 13.8351-281 PERNOD RICARD USA(6) MARTELL CORDON BLEU 80.0 .75L 329.28 330.98 97.95 101.7051-292 REMY AMERIQUE REMY RED RED BERRY INFUSION 32.0 .75L 126.07 127.77 18.95 22.7051-293 REMY AMERIQUE(12) REMY RED RED BERRY INFUSION 32.0 .375L 72.03 73.73 10.95 12.8351-303 REMY AMERIQUE(2) REMY MARTIN XO EXCELLENCE 80.0 .75L 149.40 151.10 133.95 137.7051-307 REMY AMERIQUE(1) REMY MARTIN LOUIS XIII 80.0 .75L 842.68 844.38 1499.00 1,502.7551-309 REMY AMERIQUE(6) REMY MARTIN 1738 ACCORD ROYAL 80.0 .75L 207.64 209.34 61.95 65.7051-312 REMY AMERIQUE REMY MARTIN VSOP 80.0 .75L 254.47 256.17 37.95 41.70

33 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


51-316 REMY AMERIQUE(12) REMY MARTIN VSOP 80.0 .375L 119.33 121.03 17.95 19.8351-318 REMY AMERIQUE REMY MARTIN VS GRAND CRU 80.0 .75L 166.63 168.33 24.95 28.7051-320 REMY AMERIQUE(12) REMY MARTIN VS GRAND CRU 80.0 .375L 78.78 80.48 11.95 13.8351-324 ALLIED DOMECQ SPIRITS USA SALIGNAC VS 80.0 .75L 119.34 121.04 17.95 21.7051-337 REMY AMERIQUE REMY RED GRAPE BERRY INFUSION 32.0 .75L 126.07 127.77 18.95 22.7051-341 REMY AMERIQUE REMY RED STRAWBERRY KIWI INFUSION 32.0 .75L 126.07 127.77 18.95 22.7051-349 MHW LTD/ CIL US CAMUS CUVEE 80.0 .75L 267.75 269.45 39.95 43.7051-352 MHW LTD/ CIL US CAMUS 4U 80.0 .75L 119.06 120.76 17.95 21.70

Cocktails51-447 DAVID SHERMAN SALVADOR'S BLUE MARGARITA 26.0 1.75L 35.34 37.04 10.95 19.7051-451 DAVID SHERMAN SALVADOR'S MARGARITA 30.0 1.75L 35.34 37.04 10.95 19.7051-454 DAVID SHERMAN(24) SALVADOR'S MARGARITA 30.0 .20L 14.33 16.03 1.25 2.2551-471 BROWN - FORMAN(24) JACK DANIEL'S HURRICANE PUNCH 10.0 .20L 17.71 19.41 1.50 2.5051-476 BROWN - FORMAN(24) JACK DANIEL'S LYNCHBURG LEMONADE 10.0 .20L 17.71 19.41 1.50 2.5051-477 BROWN - FORMAN(24) JACK DANIEL'S DOWNHOME PUNCH 10.0 .20L 17.71 19.41 1.50 2.5051-495 DIAGEO NORTH AMERICA JOSE CUERVO AUTHENTIC LIME MARGARITA 19.9 1.75L 48.85 50.55 14.95 23.7051-496 DIAGEO NORTH AMERICA JOSE CUERVO AUTHENTIC LIME MARGARITA 19.9 .75L 45.01 46.71 6.95 10.7051-532 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR CENSORED ON THE BEACH 15.0 .75L 45.00 46.70 6.95 10.7051-603 ALLIED DOMECQ SPIRITS USA KAHLUA RTD BANANA MUDSLIDE 25.0 1.75L 45.48 47.18 13.95 22.7051-606 BLACK PRINCE TJ TOAD MARGARITA 25.0 1.75L 31.96 33.66 9.95 18.7051-607 ALLIED DOMECQ SPIRITS USA KAHLUA RTD WHITE RUSSIAN 25.0 1.75L 45.48 47.18 13.95 22.7051-621 ALLIED DOMECQ SPIRITS USA KAHLUA RTD MUDSLIDE 25.0 1.75L 45.48 47.18 13.95 22.7051-625 ALLIED DOMECQ SPIRITS USA(24) KAHLUA DTG MUDSLIDE 10.0 .20L 21.09 22.79 1.75 2.7551-629 ALLIED DOMECQ SPIRITS USA(24) KAHLUA DTG B52 10.0 .20L 21.09 22.79 1.75 2.7551-630 ALLIED DOMECQ SPIRITS USA(24) KAHLUA DTG WHITE RUSSIAN 10.0 .20L 21.09 22.79 1.75 2.7551-760 DAVID SHERMAN ARROW LONG ISLAND TEA 75.0 .75L 51.76 53.46 7.95 11.7051-768 BARTON BARTON LONG ISLAND ICED TEA 75.0 1.75L 47.16 48.86 14.45 23.2051-769 BARTON BARTON LONG ISLAND ICED TEA 75.0 .75L 43.99 45.69 6.80 10.5551-775 WHITE ROCK DESERT ISLAND LONG ISLAND ICED TEA 75.0 1.75L 48.14 49.84 14.75 23.5051-776 WHITE ROCK DESERT ISLAND LONG ISLAND ICED TEA 75.0 .75L 48.30 50.00 7.45 11.2051-788 BLACK PRINCE TJ TOAD LONG ISLAND ICED TEA 75.0 1.75L 42.09 43.79 12.95 21.7051-789 BLACK PRINCE TJ TOAD LONG ISLAND ICED TEA 75.0 .75L 48.72 50.42 7.50 11.2551-795 MONTEBELLO MONTEBELLO LONG ISLAND ICED TEA 42.0 1.75L 38.72 40.42 11.95 20.7051-796 MONTEBELLO MONTEBELLO LONG ISLAND ICED TEA 42.0 .75L 38.25 39.95 5.95 9.7051-798 MONTEBELLO MONTEBELLO LONG ISLAND ICED TEA 42.0 .375L 40.00 41.70 3.15 5.0351-822 PARAMOUNT COLONIAL CLUB MANGO LONG ISLAND ICED TEA 42.0 .75L 40.28 41.98 6.25 10.0051-883 BLACK PRINCE TJ TOAD MUDSLIDE 25.0 1.75L 31.96 33.66 9.95 18.70

34 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


51-886 BLACK PRINCE TJ TOAD PINA COLADA 25.0 1.75L 31.96 33.66 9.95 18.7051-897 BACARDI U.S.A. PARTY DRINKS - BAHAMA MAMA 20.0 1.75L 42.10 43.80 12.95 21.7051-898 BACARDI U.S.A. PARTY DRINKS - BAHAMA MAMA 20.0 .75L 45.01 46.71 6.95 10.7051-901 BACARDI U.S.A. PARTY DRINKS - HURRICANE 25.0 1.75L 42.10 43.80 12.95 21.7051-902 BACARDI U.S.A. PARTY DRINKS - HURRICANE 25.0 .75L 45.01 46.71 6.95 10.7051-905 BACARDI U.S.A. PARTY DRINKS - RUM ISLAND ICED TEA 25.0 1.75L 42.10 43.80 12.95 21.7051-909 BACARDI U.S.A. PARTY DRINKS - ZOMBIE 25.0 1.75L 42.10 43.80 12.95 21.7052-000 JACQUIN BARTENDERS I'M BANANAS OVER YOU 25.0 1.75L 46.75 48.45 14.35 23.1052-011 BARTON CHI CHI'S COSMOPOLITAN 25.0 1.75L 38.72 40.42 11.95 20.7052-017 BARTON CHI CHI'S CARIBBEAN MUDSLIDE 25.0 1.75L 38.72 40.42 11.95 20.7052-021 BARTON CHI CHI'S MEXICAN MUDSLIDE 25.0 1.75L 38.72 40.42 11.95 20.7052-024 BARTON CHI CHI'S MANGO MARGARITA 20.0 1.75L 38.72 40.42 11.95 20.7052-028 BARTON CHI CHI'S WHITE RUSSIAN 25.0 1.75L 38.72 40.42 11.95 20.7052-031 BARTON CHI CHI'S STRAWBERRY MARGARITA 20.0 1.75L 38.72 40.42 11.95 20.7052-034 BARTON CHI CHI'S LONG ISLAND ICED TEA 25.0 1.75L 38.72 40.42 11.95 20.7052-037 BARTON CHI CHI'S BLUE RASPBERRY LEMONADE 20.0 1.75L 38.72 40.42 11.95 20.7052-100 BARTON CHI CHI'S PINA COLADA 25.0 1.75L 38.72 40.42 11.95 20.7052-105 BARTON CHI CHI'S GOLD MARGARITA 25.0 1.75L 38.72 40.42 11.95 20.7052-123 BARTON CHI CHI'S MARGARITA 20.0 1.75L 38.72 40.42 11.95 20.7052-160 BARTON MR. BOSTON EGG NOG 30.0 .75L 41.97 43.67 6.50 10.2552-325 WHITE ROCK ICE BOX MUDSLIDE 25.0 1.75L 35.30 37.00 10.95 19.7052-326 WHITE ROCK ICE BOX MUDSLIDE 25.0 .75L 31.49 33.19 4.95 8.7052-348 WHITE ROCK ICE BOX STRAWBERRY DAIQUIRI 20.0 .75L 31.49 33.19 4.95 8.7052-352 WHITE ROCK ICE BOX MARGARITA 20.0 1.75L 35.23 36.93 10.95 19.7052-353 WHITE ROCK ICE BOX MARGARITA 20.0 .75L 31.49 33.19 4.95 8.7052-357 WHITE ROCK ICE BOX WHISKEY SOUR 25.0 .75L 31.49 33.19 4.95 8.7052-368 WHITE ROCK ICE BOX PINA COLADA 25.0 1.75L 35.23 36.93 10.95 19.7052-369 WHITE ROCK ICE BOX PINA COLADA 25.0 .75L 31.49 33.19 4.95 8.7052-461 MCCORMICK TARANTULA BERRY READY TO DRINK MARGARITA 11.0 1.75L 38.72 40.42 11.95 20.7052-465 MCCORMICK TARANTULA MANGO READY TO DRINK MARGARITA 11.0 1.75L 38.72 40.42 11.95 20.7052-469 MCCORMICK TARANTULA AZUL READY TO DRINK MARGARITA 11.0 1.75L 38.72 40.42 11.95 20.7052-472 MCCORMICK(24) TARANTULA AZUL READY TO DRINK MARGARITA 11.0 .20L 20.41 22.11 1.70 2.7052-479 DIAGEO NORTH AMERICA THE CLUB RTD BRASS MONKEY 32.0 .75L 31.49 33.19 4.95 8.7052-485 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS STRAWBERRY SHORTCAKE 25.0 1.75L 42.10 43.80 12.95 21.7052-500 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR WHITE RUSSIAN 25.0 .75L 38.25 39.95 5.95 9.7052-502 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS ORANGE DREAM 25.0 1.75L 42.10 43.80 12.95 21.7052-503 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS ORANGE DREAM 25.0 .75L 38.25 39.95 5.95 9.70

35 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


52-509 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR MUDSLIDE 20.0 .75L 45.00 46.70 6.95 10.7052-512 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS MUDSLIDE 25.0 1.75L 42.10 43.80 12.95 21.7052-513 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS MUDSLIDE 25.0 .75L 38.25 39.95 5.95 9.7052-516 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR STRAWBERRY DAIQUIRI 15.0 .75L 45.00 46.70 6.95 10.7052-541 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR MARGARITA 15.0 .75L 45.00 46.70 6.95 10.7052-659 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR PINA COLADA 20.0 .75L 38.25 39.95 5.95 9.7052-800 FUTURE BRANDS JIM BEAM & COLA (IN CAN) 10.0 .355L 17.04 18.74 1.45 3.2352-820 DAVID SHERMAN EVERCLEAR PURPLE PASSION 10.0 .375L 15.69 17.39 1.35 3.23

Flavored Brandy54-270 ALLIED DOMECQ SPIRITS USA HW APRICOT 70.0 .75L 51.76 53.46 7.95 11.7054-296 JACQUIN JACQUIN'S APRICOT 66.0 .75L 62.12 63.82 9.50 13.2554-298 JACQUIN JACQUIN'S APRICOT 66.0 .375L 64.84 66.54 5.00 6.8854-346 BARTON MR. BOSTON APRICOT 70.0 .75L 50.75 52.45 7.80 11.5554-348 BARTON MR. BOSTON APRICOT 70.0 .375L 62.99 64.69 4.85 6.7354-375 WILLIAM GRANT BOLS VANILLA 70.0 .75L 48.38 50.08 7.45 11.2054-729 DAVID SHERMAN ARROW BLACKBERRY 60.0 .75L 51.76 53.46 7.95 11.7054-732 DAVID SHERMAN ARROW BLACKBERRY 60.0 .375L 64.34 66.04 4.95 6.8354-776 ALLIED DOMECQ SPIRITS USA HW BLACKBERRY 70.0 .75L 51.76 53.46 7.95 11.7054-872 BARTON MR. BOSTON BLACKBERRY 70.0 .75L 50.75 52.45 7.80 11.5555-211 DAVID SHERMAN ARROW WILD CHERRY 60.0 .75L 51.76 53.46 7.95 11.7055-251 ALLIED DOMECQ SPIRITS USA HIW CHERRY 70.0 .75L 51.76 53.46 7.95 11.7055-569 JACQUIN JACQUIN'S GINGER 70.0 .75L 62.12 63.82 9.50 13.2555-850 ALLIED DOMECQ SPIRITS USA HW PEACH 70.0 .75L 51.76 53.46 7.95 11.7055-862 JACQUIN JACQUIN'S PEACH 66.0 .75L 62.12 63.82 9.50 13.2555-864 JACQUIN JACQUIN'S PEACH 66.0 .375L 64.84 66.54 5.00 6.8855-899 BARTON MR. BOSTON PEACH 70.0 .75L 50.75 52.45 7.80 11.5555-901 BARTON MR. BOSTON PEACH 70.0 .375L 62.99 64.69 4.85 6.7356-127 DAVID SHERMAN ARROW COFFEE 60.0 .75L 51.76 53.46 7.95 11.70

Sloe and Gin56-613 DAVID SHERMAN ARROW SLOE 45.0 .75L 55.14 56.84 8.45 12.2056-763 BARTON MR. BOSTON SLOE 60.0 .75L 50.75 52.45 7.80 11.55

Cordials/Liqueurs/Specialties -- Domestic56-785 CANANDAIGUA PAUL MASSON CREAM LIQUEUR CHOCOLATE HAZELNUT 17.0 .75L 65.28 66.98 9.95 13.7056-788 CANANDAIGUA PAUL MASSON CREAM LIQUEUR MOCHA CARAMEL 17.0 .75L 65.28 66.98 9.95 13.7056-839 WHITE ROCK(6) DESTINEE 34.0 .75L 60.63 62.33 18.45 22.2057-761 FUTURE BRANDS AFTER SHOCK 80.0 .75L 132.85 134.55 19.95 23.70

36 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


57-762 FUTURE BRANDS AFTER SHOCK 80.0 .375L 145.42 147.12 10.95 12.8357-799 BARTON 99 BANANAS 99.0 .75L 99.06 100.76 14.95 18.7057-806 BARTON 99 APPLES 99.0 .75L 99.06 100.76 14.95 18.7057-809 BARTON 99 ORANGES 99.0 .75L 99.06 100.76 14.95 18.7057-822 HEAVEN HILL ARISTOCRAT TANGY SOUR APPLE 30.0 .75L 38.24 39.94 5.95 9.7058-063 MARIE BRIZARD W&S USA MELONE MELON 42.0 .75L 38.24 39.94 5.95 9.7058-067 FUTURE BRANDS DEKUYPER MELON 46.0 .75L 61.90 63.60 9.45 13.2058-259 HEAVEN HILL AMARITO AMARETTO 43.0 .75L 41.95 43.65 6.50 10.2558-284 DAVID SHERMAN ARROW KIRSCH 90.0 .75L 78.79 80.49 11.95 15.7058-287 DAVID SHERMAN ARROW AMARETTO 50.0 .75L 51.76 53.46 7.95 11.7058-297 WILLIAM GRANT JUST DESSERTS CREME BRULEE 25.0 .75L 132.85 134.55 19.95 23.7058-300 WILLIAM GRANT JUST DESSERTS THIN MINT 25.0 .75L 132.85 134.55 19.95 23.7058-303 WILLIAM GRANT JUST DESSERTS CHOCOLATE CHIP COOKIE 25.0 .75L 132.85 134.55 19.95 23.7058-311 WILLIAM GRANT BOLS AMARETTO 56.0 .75L 48.38 50.08 7.45 11.2058-316 PARAMOUNT COLONIAL CLUB AMARETTO 40.0 .75L 41.90 43.60 6.50 10.2558-320 FUTURE BRANDS DEKUYPER AMARETTO 42.0 .75L 58.52 60.22 8.95 12.7058-323 FUTURE BRANDS DEKUYPER HAZELNUT 56.0 .75L 61.90 63.60 9.45 13.2058-338 BLACK PRINCE CAMAYA COFFEE 48.0 .75L 38.24 39.94 5.95 9.7058-470 LAIRD AMARETTO DA VINCI 56.0 .75L 38.25 39.95 5.95 9.7058-472 BARTON AMARETTO DI AMORE CLASSICO 42.0 1.75L 82.64 84.34 24.95 33.7058-473 BARTON AMARETTO DI AMORE CLASSICO 42.0 .75L 72.04 73.74 10.95 14.7058-475 BARTON AMARETTO DI AMORE CLASSICO 42.0 .375L 89.34 91.04 6.80 8.6858-477 BARTON RASPBERRY DI AMORE 33.0 .75L 72.04 73.74 10.95 14.7058-664 MARIE BRIZARD W&S USA LIQUORE AMARETTO 42.0 .75L 38.24 39.94 5.95 9.7058-701 ALLIED DOMECQ SPIRITS USA HW SOUR APPLE 30.0 .75L 51.76 53.46 7.95 11.7058-826 FUTURE BRANDS TRAVE AMARETTO 42.0 .75L 45.01 46.71 6.95 10.7059-394 E. & J. GALLO WINERY E & J CREAM CARAMEL TEMPTATION 34.0 .75L 78.71 80.41 11.95 15.7059-397 E. & J. GALLO WINERY E & J CREAM CHOCOLATE TEMPTATION 34.0 .75L 78.71 80.41 11.95 15.7059-399 E. & J. GALLO WINERY E & J CASK & CREAM 34.0 1.75L 65.71 67.41 19.95 28.7059-400 E. & J. GALLO WINERY E & J CASK & CREAM 34.0 .75L 78.71 80.41 11.95 15.7059-401 E. & J. GALLO WINERY(12) E & J CASK & CREAM 34.0 .375L 44.94 46.64 6.95 8.8359-412 DAVID SHERMAN ARROW CREME DE CACAO - BROWN 35.0 .75L 58.52 60.22 8.95 12.7059-467 FUTURE BRANDS DEKUYPER CREME DE CACAO - DARK 54.0 .75L 58.51 60.21 8.95 12.7059-625 DAVID SHERMAN ARROW CREME DE CACAO - WHITE 35.0 .75L 58.52 60.22 8.95 12.7059-777 DAVID SHERMAN ARROW CREME DE MENTHE - GREEN 35.0 .75L 55.14 56.84 8.45 12.2059-821 FUTURE BRANDS DEKUYPER CREME DE MENTHE - GREEN 60.0 .75L 55.14 56.84 8.45 12.2059-983 DAVID SHERMAN ARROW CREME DE MENTHE - WHITE 42.0 .75L 55.14 56.84 8.45 12.20

37 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


60-028 FUTURE BRANDS DEKUYPER CREME DE MENTHE - WHITE 60.0 .75L 55.14 56.84 8.45 12.2060-156 DAVID SHERMAN ARROW CREME DE BANANA 42.0 .75L 58.52 60.22 8.95 12.7060-164 DAVID SHERMAN ARROW CREME DE CASSIS 35.0 .75L 58.52 60.22 8.95 12.7060-219 FUTURE BRANDS DEKUYPER CREME DE BANANA 56.0 .75L 58.51 60.21 8.95 12.7060-245 FUTURE BRANDS DEKUYPER CREME DE ALMOND 56.0 .75L 58.52 60.22 8.95 12.7060-248 ALLIED DOMECQ SPIRITS USA(6) HW FRUJA MANGO 30.0 .75L 33.65 35.35 10.45 14.2060-251 ALLIED DOMECQ SPIRITS USA(6) HW FRUJA TANGERINE 30.0 .75L 33.65 35.35 10.45 14.2060-435 FUTURE BRANDS DEKUYPER CHERI BERI PUCKER 30.0 .75L 68.66 70.36 10.45 14.2060-471 FUTURE BRANDS DEKUYPER GRAPE PUCKER 30.0 .75L 68.66 70.36 10.45 14.2060-740 FUTURE BRANDS DEKUYPER WATERMELON PUCKER 30.0 .75L 68.66 70.36 10.45 14.2060-743 JACQUIN JACQUIN'S NIRVANA BANANA 100.0 .375L 62.85 64.55 4.85 6.7360-813 FUTURE BRANDS DEKUYPER OLD TAVERN ROOTBEER SCHNAP 45.0 .75L 68.66 70.36 10.45 14.2060-855 ALLIED DOMECQ SPIRITS USA HW BUTTERNIPS SCHNAPPS 30.0 .75L 51.76 53.46 7.95 11.7060-860 FUTURE BRANDS DEKUYPER BUTTERSHOTS SCHNAPPS TRV 30.0 .75L 68.66 70.36 10.45 14.2060-861 FUTURE BRANDS DEKUYPER BUTTERSHOTS SCHNAPPS 30.0 .75L 68.66 70.36 10.45 14.2060-862 FUTURE BRANDS DEKUYPER BUTTERSHOTS SCHNAPPS 30.0 .375L 71.09 72.79 5.45 7.3360-873 MARIE BRIZARD W&S USA MOHAWK BUTTERSCOTCH SCHNAPPS 30.0 .75L 38.24 39.94 5.95 9.7060-878 WILLIAM GRANT BOLS BUTTERSCOTCH SCHNAPPS 34.0 .75L 48.38 50.08 7.45 11.2060-885 DAVID SHERMAN ARROW RASPBERRY SCHNAPPS 40.0 .75L 48.38 50.08 7.45 11.2060-888 DAVID SHERMAN ARROW BLACK RASPBERRY LIQUEUR 30.0 .75L 55.14 56.84 8.45 12.2060-895 DAVID SHERMAN ARROW BANANA RASPBERRY LIQUEUR 30.0 .75L 58.52 60.22 8.95 12.7060-909 FUTURE BRANDS DEKUYPER RAZZMATAZZ RASPBERRY 33.0 .75L 61.90 63.60 9.45 13.2060-969 BARTON BOSTON PEACH ORCHARD SCHNAPPS 30.0 .75L 36.22 37.92 5.65 9.4060-972 WILLIAM GRANT BOLS PEACH SCHNAPPS 42.0 .75L 48.38 50.08 7.45 11.2060-975 DAVID SHERMAN ARROW PEACH SCHNAPPS 34.0 .75L 48.38 50.08 7.45 11.2060-979 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS TRV 30.0 .75L 68.66 70.36 10.45 14.2060-980 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS 30.0 1.75L 62.37 64.07 18.95 27.7060-981 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS 30.0 .75L 68.66 70.36 10.45 14.2060-983 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS 30.0 .375L 71.09 72.79 5.45 7.3360-993 ALLIED DOMECQ SPIRITS USA HW PEACH SCHNAPPS 30.0 .75L 51.76 53.46 7.95 11.7061-004 HEAVEN HILL ARISTOCRAT PEACH SCHNAPPS 30.0 1.75L 42.09 43.79 12.95 21.7061-005 HEAVEN HILL ARISTOCRAT PEACH SCHNAPPS 30.0 .75L 38.24 39.94 5.95 9.7061-006 HEAVEN HILL ARISTOCRAT PEACH SCHNAPPS 30.0 .375L 46.08 47.78 3.60 5.4861-039 FUTURE BRANDS DEKUYPER SOUR APPLE PUCKER TRV 30.0 .75L 68.66 70.36 10.45 14.2061-040 FUTURE BRANDS DEKUYPER SOUR APPLE PUCKER 30.0 1.75L 62.37 64.07 18.95 27.7061-041 FUTURE BRANDS DEKUYPER SOUR APPLE PUCKER 30.0 .75L 68.66 70.36 10.45 14.2061-042 FUTURE BRANDS DEKUYPER SOUR APPLE PUCKER 30.0 .375L 71.09 72.79 5.45 7.33

38 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


61-050 FUTURE BRANDS DEKUYPER ISLAND BLUE PUCKER 30.0 .75L 68.66 70.36 10.45 14.2061-131 FUTURE BRANDS DEKUYPER STRAWBERRY LIQUEUR 45.0 .75L 58.52 60.22 8.95 12.7061-159 WHITE ROCK FIRE WATER HOT CINNAMON SCHNAPPS 100.0 .75L 98.74 100.44 14.95 18.7061-161 FUTURE BRANDS DEKUYPER HOT DAMN SCHNAPPS 30.0 .75L 68.66 70.36 10.45 14.2061-197 MARIE BRIZARD W&S USA MOHAWK CINNAMON SCHNAPPS 48.0 .75L 38.24 39.94 5.95 9.7061-204 FUTURE BRANDS DEKUYPER TROPICAL PINEAPPLE 30.0 .75L 68.66 70.36 10.45 14.2061-210 FUTURE BRANDS DEKUYPER CACTUS JUICE MARGARITA 30.0 .75L 74.06 75.76 11.25 15.0061-218 DAVID SHERMAN ARROW ANISETTE 60.0 .75L 58.52 60.22 8.95 12.7061-312 DAVID SHERMAN ARROW BLUE CURACAO 45.0 .75L 58.52 60.22 8.95 12.7061-320 WILLIAM GRANT BOLS BLUE CURACAO 48.0 .75L 48.38 50.08 7.45 11.2061-332 FUTURE BRANDS DEKUYPER BLUE CURACAO 54.0 .75L 58.52 60.22 8.95 12.7061-448 DAVID SHERMAN ARROW PEPPERMINT SCHNAPPS 54.0 .75L 48.38 50.08 7.45 11.2061-452 DAVID SHERMAN ARROW PEPPERMINT SCHNAPPS 54.0 .375L 50.82 52.52 3.95 5.8361-473 WILLIAM GRANT BOLS PEPPERMINT SCHNAPPS 48.0 .75L 48.38 50.08 7.45 11.2061-502 FUTURE BRANDS DEKUYPER PEPPERMINT SCHNAPPS 60.0 .75L 55.14 56.84 8.45 12.2061-503 FUTURE BRANDS DEKUYPER PEPPERMINT SCHNAPPS 60.0 .375L 50.82 52.52 3.95 5.8361-525 ALLIED DOMECQ SPIRITS USA HW PEPPERMINT SCHNAPPS 60.0 .75L 51.76 53.46 7.95 11.7061-716 JACQUIN JACQUIN ROCK & RYE 54.0 .75L 62.12 63.82 9.50 13.2561-718 JACQUIN JACQUIN ROCK & RYE 54.0 .375L 72.45 74.15 5.55 7.4361-747 BARTON MR. BOSTON ROCK & RYE 54.0 .75L 60.55 62.25 9.25 13.0061-749 BARTON MR. BOSTON ROCK & RYE 54.0 .375L 76.50 78.20 5.85 7.7361-771 M. S. WALKER ALLEN'S TRIPLE SEC 30.0 .75L 22.05 23.75 3.60 7.3561-775 HEAVEN HILL ARISTOCRAT TRIPLE SEC 30.0 .75L 28.44 30.14 4.50 8.2561-780 DAVID SHERMAN AZTECA TRIPLE SEC 40.0 .75L 38.25 39.95 5.95 9.7061-786 DAVID SHERMAN ARROW TRIPLE SEC 30.0 .75L 31.49 33.19 4.95 8.7061-788 WILLIAM GRANT BOLS TRIPLE SEC 42.0 1.75L 36.35 38.05 11.25 20.0061-790 WILLIAM GRANT BOLS TRIPLE SEC 42.0 .75L 31.49 33.19 4.95 8.7061-814 FUTURE BRANDS DEKUYPER TRIPLE SEC 48.0 .75L 51.76 53.46 7.95 11.7061-815 FUTURE BRANDS DEKUYPER TRIPLE SEC 48.0 .375L 64.34 66.04 4.95 6.8361-843 ALLIED DOMECQ SPIRITS USA HW TRIPLE SEC 30.0 .75L 31.49 33.19 4.95 8.7061-865 DAVID SHERMAN JUAREZ TRIPLE SEC 30.0 .75L 21.69 23.39 3.50 7.2561-885 MARIE BRIZARD W&S USA MOHAWK TRIPLE SEC 30.0 .75L 21.68 23.38 3.50 7.2561-887 MARIE BRIZARD W&S USA MOHAWK TRIPLE SEC 30.0 .375L 37.30 39.00 2.95 4.8361-895 BARTON MONTEZUMA TRIPLE SEC 30.0 .75L 21.02 22.72 3.40 7.1561-905 BROWN - FORMAN PEPE LOPEZ TRIPLE SEC 14.0 .75L 38.25 39.95 5.95 9.7061-950 PERNOD RICARD USA WILD TURKEY LIQUEUR W/ HONEY 60.0 .75L 132.85 134.55 19.95 23.7061-951 PERNOD RICARD USA(12) WILD TURKEY LIQUEUR W/ HONEY 60.0 .375L 68.66 70.36 10.45 12.33

39 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


61-956 BROWN - FORMAN SOUTHERN COMFORT 100.0 1.75L 106.29 107.99 31.95 40.7061-958 BROWN - FORMAN SOUTHERN COMFORT 100.0 .75L 112.58 114.28 16.95 20.7061-960 BROWN - FORMAN SOUTHERN COMFORT 100.0 .375L 118.40 120.10 8.95 10.8361-970 BROWN - FORMAN SOUTHERN COMFORT 70.0 1.75L 82.64 84.34 24.95 33.7061-971 BROWN - FORMAN SOUTHERN COMFORT 70.0 .75L 85.55 87.25 12.95 16.7061-972 BROWN - FORMAN SOUTHERN COMFORT (PET) 70.0 .75L 85.55 87.25 12.95 16.7061-973 BROWN - FORMAN SOUTHERN COMFORT 70.0 .375L 91.37 93.07 6.95 8.8361-987 HEAVEN HILL SOUTHERN HOST 100.0 .75L 51.76 53.46 7.95 11.70

Alcohol62-042 DAVID SHERMAN EVERCLEAR 190.0 1.75L 102.91 104.61 30.95 39.7062-043 DAVID SHERMAN EVERCLEAR 190.0 .75L 99.06 100.76 14.95 18.7062-046 DAVID SHERMAN EVERCLEAR 190.0 .375L 118.40 120.10 8.95 10.8362-057 SAZERAC DIESEL 190.0 .75L 72.03 73.73 10.95 14.70

Asian/Liqueurs/Specialties/Imported62-069 US DISTILLED PRODUCTS(6) YOKAICHI MUGI SHOCHU 50.0 .75L 42.25 43.95 13.00 16.75

Cordials/Liqueurs/Specialties -- Imported62-201 PATRON SPIRITS CITR'ONGE 80.0 .75L 156.75 158.45 23.50 27.2562-220 BACARDI U.S.A. SYLK CREAM LIQUEUR 34.0 .75L 146.37 148.07 21.95 25.7062-460 BROWN - FORMAN AMARULA CREAM LIQUEUR 34.0 .75L 132.85 134.55 19.95 23.7062-461 BROWN - FORMAN AMARULA CREAM LIQUEUR 34.0 .375L 131.91 133.61 9.95 11.8362-478 MCCORMICK KE' KE' BEACH KEY LIME CREAM LIQUEUR 30.0 .75L 105.82 107.52 15.95 19.7062-499 LAIRD(6) MAZZETTI GRAPPA D'BARBERA 86.0 .75L 82.64 84.34 24.95 28.7062-501 DIAGEO NORTH AMERICA GODIVA CHOCOLATE 34.0 .75L 193.65 195.35 28.95 32.7062-503 DIAGEO NORTH AMERICA GODIVA WHITE CHOCOLATE 30.0 .75L 193.65 195.35 28.95 32.7062-993 SIDNEY FRANK JAGERMEISTER 70.0 1.75L 154.60 156.30 46.25 55.0062-994 SIDNEY FRANK JAGERMEISTER 70.0 .75L 136.55 138.25 20.50 24.2562-995 SIDNEY FRANK JAGERMEISTER 70.0 .375L 145.40 147.10 10.95 12.8362-999 DAVID SHERMAN ST. BRENDAN'S SUPERIOR IRISH CREAM 34.0 1.75L 92.78 94.48 27.95 36.7063-000 DAVID SHERMAN ST. BRENDAN'S SUPERIOR IRISH CREAM 34.0 .75L 85.53 87.23 12.95 16.7063-001 DAVID SHERMAN ST. BRENDAN'S SUPERIOR IRISH CREAM 34.0 .375L 95.42 97.12 7.25 9.1363-008 SAZERAC FEENEY'S IRISH CREAM 34.0 .75L 65.27 66.97 9.95 13.7063-011 BACARDI U.S.A. BENEDICTINE DOM 80.0 .75L 213.94 215.64 31.95 35.7063-013 BACARDI U.S.A. B & B DOM 80.0 .75L 213.91 215.61 31.95 35.7063-015 BACARDI U.S.A.(12) B & B DOM 80.0 .375L 112.58 114.28 16.95 18.8363-018 DIAGEO NORTH AMERICA BAILEY'S IRISH CREAM 34.0 1.75L 133.32 135.02 39.95 48.7063-019 DIAGEO NORTH AMERICA BAILEY'S IRISH CREAM 34.0 .75L 132.85 134.55 19.95 23.70

40 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


63-021 DIAGEO NORTH AMERICA(12) BAILEY'S IRISH CREAM 34.0 .375L 78.79 80.49 11.95 13.8363-023 DIAGEO NORTH AMERICA BAILEY'S IRISH CREAM - 100ML 4-PK (@3.50) 34.0 100ML 182.32 184.02 3.50 4.0063-043 JACQUIN DEVONSHIRE ROYAL CREAM 34.0 .75L 72.03 73.73 10.95 14.7063-045 BARTON CARMICHAEL'S HEATHER CREAM 34.0 .75L 58.52 60.22 8.95 12.7063-047 BACARDI U.S.A. DRAMBUIE 80.0 .75L 227.45 229.15 33.95 37.7063-049 BACARDI U.S.A.(12) DRAMBUIE 80.0 .375L 122.72 124.42 18.50 20.3863-050 HEAVEN HILL(3) HPNOTIQ 34.0 1.75L 89.60 91.30 53.95 62.7063-052 HEAVEN HILL(6) HPNOTIQ 34.0 .75L 82.64 84.34 24.95 28.7063-053 HEAVEN HILL(12) HPNOTIQ 34.0 .375L 92.30 94.00 13.95 15.8363-059 SCHIEFFELIN/ SOMERSET GRAND MARNIER CORDON ROUGE 80.0 1.75L 251.57 253.27 74.95 83.7063-060 SCHIEFFELIN/ SOMERSET GRAND MARNIER CORDON ROUGE 80.0 .75L 244.34 246.04 36.45 40.2063-062 SCHIEFFELIN/ SOMERSET GRAND MARNIER CORDON ROUGE 80.0 .375L 272.46 274.16 20.35 22.2363-065 SCHIEFFELIN/ SOMERSET(6) GRAND MARNIER CUVEE DU CENTCINQUANT 150Y 80.0 .75L 707.69 709.39 209.95 213.7063-070 SCHIEFFELIN/ SOMERSET(6) GRAND MARNIER CUVEE DU CENTENAIRE 100Y 80.0 .75L 423.88 425.58 125.95 129.7063-079 REMY AMERIQUE GALLIANO LIQUEUR 60.0 .375L 240.01 241.71 17.95 19.8363-131 HEAVEN HILL COPA DE ORO COFFEE 48.0 1.75L 58.99 60.69 17.95 26.7063-132 HEAVEN HILL COPA DE ORO COFFEE 48.0 .75L 58.51 60.21 8.95 12.7063-133 HEAVEN HILL(12) COPA DE ORO COFFEE 48.0 .375L 31.48 33.18 4.95 6.8363-145 FUTURE BRANDS KAMORA COFFEE 40.0 1.75L 72.50 74.20 21.95 30.7063-147 FUTURE BRANDS KAMORA COFFEE 40.0 .75L 65.28 66.98 9.95 13.7063-154 ALLIED DOMECQ SPIRITS USA KAHLUA ESPECIAL 70.0 .75L 132.85 134.55 19.95 23.7063-156 ALLIED DOMECQ SPIRITS USA KAHLUA 40.0 1.75L 126.56 128.26 37.95 46.7063-157 ALLIED DOMECQ SPIRITS USA KAHLUA 40.0 .75L 119.34 121.04 17.95 21.7063-160 ALLIED DOMECQ SPIRITS USA KAHLUA 40.0 .375L 131.91 133.61 9.95 11.8363-162 WHITE ROCK KAPALI COFFEE 40.0 1.75L 55.61 57.31 16.95 25.7063-163 WHITE ROCK KAPALI COFFEE 40.0 .75L 58.45 60.15 8.95 12.7063-168 DAVID SHERMAN CAFFE LOLITA 48.0 .75L 61.89 63.59 9.45 13.2063-170 DAVID SHERMAN CAFFE LOLITA 48.0 .375L 64.34 66.04 4.95 6.8363-182 BARTON SABROSO MEXICAN COFFEE 48.0 1.75L 55.61 57.31 16.95 25.7063-184 BARTON SABROSO MEXICAN COFFEE 48.0 .75L 51.76 53.46 7.95 11.7063-213 ALLIED DOMECQ SPIRITS USA TIA MARIA COFFEE 53.0 .75L 153.12 154.82 22.95 26.7063-238 ALLIED DOMECQ SPIRITS USA CAROLANS FINEST IRISH CREAM 34.0 1.75L 82.64 84.34 24.95 33.7063-240 ALLIED DOMECQ SPIRITS USA CAROLANS FINEST IRISH CREAM 34.0 .75L 65.28 66.98 9.95 13.7063-241 ALLIED DOMECQ SPIRITS USA(12) CAROLANS FINEST IRISH CREAM 34.0 .375L 45.01 46.71 6.95 8.8363-259 DIAGEO NORTH AMERICA EMMETS IRISH CREAM 34.0 .75L 65.18 66.88 9.95 13.7063-276 WHITE ROCK RYAN'S IRISH CREAM 34.0 1.75L 48.85 50.55 14.95 23.7063-277 WHITE ROCK RYAN'S IRISH CREAM 34.0 .75L 65.15 66.85 9.95 13.70

41 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


63-326 BARTON AMARETTO DE SABROSO 56.0 .75L 51.76 53.46 7.95 11.7063-331 BACARDI U.S.A. DISARONNO AMARETTO 56.0 .75L 132.85 134.55 19.95 23.7063-333 BACARDI U.S.A.(12) DISARONNO AMARETTO 56.0 .375L 85.55 87.25 12.95 14.8363-338 MARIE BRIZARD W&S USA BASILICA AMARETTO 48.0 .75L 65.27 66.97 9.95 13.7063-367 KOBRAND ALIZE RED PASSION 32.0 .75L 132.60 134.30 19.95 23.7063-368 KOBRAND ALIZE RED PASSION 32.0 .375L 131.50 133.20 9.95 11.8363-371 KOBRAND ALIZE 32.0 .75L 132.60 134.30 19.95 23.7063-372 KOBRAND ALIZE 32.0 .375L 131.50 133.20 9.95 11.8363-374 KOBRAND ALIZE WILD PASSION 32.0 .75L 132.60 134.30 19.95 23.7063-375 KOBRAND ALIZE WILD PASSION 32.0 .375L 131.50 133.20 9.95 11.8363-403 WHITE ROCK CHATEAU MONET 33.0 .75L 92.23 93.93 13.95 17.7063-404 SKYY SPIRITS CAMPARI 48.0 .75L 159.80 161.50 23.95 27.7063-409 JACQUIN CHAMBORD ROYALE 33.0 .75L 176.46 178.16 26.45 30.2063-411 JACQUIN(12) CHAMBORD ROYALE 33.0 .375L 117.94 119.64 17.75 19.6363-450 DISTILLERIE STOCK USA GRANGALA TRIPLE ORANGE LIQUEUR 80.0 .75L 121.75 123.45 18.35 22.1063-455 REMY AMERIQUE COINTREAU 80.0 .75L 248.42 250.12 37.10 40.8563-458 REMY AMERIQUE COINTREAU 80.0 .375L 280.56 282.26 20.95 22.8363-469 MARIE BRIZARD W&S USA BASILICA HAZELNUT 48.0 .75L 65.27 66.97 9.95 13.7063-478 MARIE BRIZARD W&S USA BASILICA CREAMARETTO 34.0 .75L 65.27 66.97 9.95 13.7063-489 WILLIAM GRANT FRANGELICO 48.0 .75L 132.85 134.55 19.95 23.7063-493 WILLIAM GRANT(12) FRANGELICO 48.0 .375L 72.04 73.74 10.95 12.8363-519 ALLIED DOMECQ SPIRITS USA IRISH MIST LIQUEUR 70.0 .75L 166.64 168.34 24.95 28.7063-551 A. V. IMPORTS(6) GIORI LEMONCILLO 60.0 .75L 65.75 67.45 19.95 23.7063-561 CHATHAM IMPORTS(6) PALLINI LIMONCELLO 52.0 .75L 74.10 75.80 22.45 26.2063-634 BACARDI U.S.A. NASSAU ROYALE LIQUEUR 67.0 .75L 111.02 112.72 16.75 20.5063-639 WILLIAM GRANT METAXA OUZO 80.0 .75L 105.82 107.52 15.95 19.7063-646 ALLIED DOMECQ SPIRITS USA MIDORI MELON 42.0 .75L 132.85 134.55 19.95 23.7063-649 ALLIED DOMECQ SPIRITS USA(12) MIDORI MELON 42.0 .375L 65.28 66.98 9.95 11.8363-664 PERNOD RICARD USA PERNOD 80.0 .75L 173.39 175.09 25.95 29.7063-666 DIAGEO NORTH AMERICA BLACK HAUS 80.0 .75L 132.85 134.55 19.95 23.7063-693 WHITE ROCK GOLD RUSH CINNAMON SCHNAPPS 76.0 .75L 78.47 80.17 11.95 15.7063-701 DIAGEO NORTH AMERICA GOLDSCHLAGER CINNAMON SCHNAPPS 87.0 .75L 132.85 134.55 19.95 23.7063-702 DIAGEO NORTH AMERICA(12) GOLDSCHLAGER CINNAMON SCHNAPPS 87.0 .375L 72.03 73.73 10.95 12.8363-704 SAZERAC DR. MCGILLICUDDY'S MENTHOLMINT 48.0 .75L 78.79 80.49 11.95 15.7063-713 WHITE ROCK ICE 101 PEPPERMINT SCHNAPPS 101.0 .75L 98.74 100.44 14.95 18.7063-718 DIAGEO NORTH AMERICA RUMPLE MINZE PEPPERMINT SCHNAPPS 100.0 .75L 132.85 134.55 19.95 23.7063-720 DIAGEO NORTH AMERICA(12) RUMPLE MINZE PEPPERMINT SCHNAPPS 100.0 .375L 72.03 73.73 10.95 12.83

42 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


63-732 BARTON SAMBUCA DI AMORE 84.0 .75L 83.86 85.56 12.70 16.4563-738 DIAGEO NORTH AMERICA ROMANA SAMBUCA 84.0 .75L 132.85 134.55 19.95 23.7063-745 MARIE BRIZARD W&S USA BASILICA SAMBUCA 76.0 .75L 65.27 66.97 9.95 13.7063-820 BROWN - FORMAN TUACA 70.0 .75L 159.88 161.58 23.95 27.7063-861 DIAGEO NORTH AMERICA YUKON JACK 100.0 .75L 126.00 127.70 18.95 22.7063-864 DIAGEO NORTH AMERICA YUKON JACK 100.0 .375L 115.67 117.37 8.75 10.6363-958 WHITE ROCK LA BELLE ORANGE 80.0 .75L 109.54 111.24 16.50 20.2563-972 HEAVEN HILL(6) HARLEQUIN ORANGE LIQUEUR W/ COGNAC 80.0 .75L 62.37 64.07 18.95 22.7063-990 LAIRD(6) VILLA MASSA LIQUORE DI LIMONI 60.0 .75L 82.64 84.34 24.95 28.7064-038 WILLIAM GRANT LICOR 43 62.0 .75L 132.85 134.55 19.95 23.70

Tequila Specialties64-050 MCCORMICK TEQUILA ROSE 30.0 .75L 112.58 114.28 16.95 20.7064-051 MCCORMICK TEQUILA ROSE 30.0 .375L 145.43 147.13 10.95 12.8364-052 BARTON MONTEZUMA BLUE 80.0 .75L 43.99 45.69 6.80 10.5564-062 DAVID SHERMAN JUAREZ GOLD DSS 80.0 .75L 43.99 45.69 6.80 10.5564-073 WILSON DANIELS LTD(6) TEQUIPAL COCONUT FLAVOR 34.0 .75L 48.85 50.55 14.95 18.7064-076 WILSON DANIELS LTD(6) TEQUIPAL COFFEE FLAVOR 34.0 .75L 48.85 50.55 14.95 18.7064-097 FRANK-LIN DISTILLERS LTD CHIC'S LIME 80.0 .75L 132.77 134.47 19.95 23.70

Tequila -- White64-702 DIAGEO NORTH AMERICA JOSE CUERVO CLASICO 80.0 1.75L 106.29 107.99 31.95 40.7064-703 DIAGEO NORTH AMERICA JOSE CUERVO CLASICO 80.0 .75L 132.85 134.55 19.95 23.7064-712 WILSON DANIELS LTD(6) CABO WABO BLANCO 80.0 .75L 133.32 135.02 39.95 43.7064-722 HEAVEN HILL ARISTOCRAT SUPREME 80.0 1.75L 82.64 84.34 24.95 33.7064-724 HEAVEN HILL ARISTOCRAT SUPREME 80.0 .75L 65.27 66.97 9.95 13.7064-770 DIAGEO NORTH AMERICA JOSE CUERVO TRADICIONAL 80.0 .75L 173.35 175.05 25.95 29.7064-787 DAVID SHERMAN MARGARITAVILLE BLANCO 80.0 .75L 119.33 121.03 17.95 21.7064-790 DIAGEO NORTH AMERICA(6) DON JULIO BLANCO 80.0 .75L 109.65 111.35 32.95 36.7064-793 WILLIAM GRANT(6) MILAGRO SILVER 80.0 .75L 99.53 101.23 29.95 33.7064-797 WHITE ROCK EL CHICO 80.0 1.75L 86.02 87.72 25.95 34.7064-798 WHITE ROCK EL CHICO 80.0 .75L 75.40 77.10 11.45 15.2064-805 SAZERAC EL JIMADOR 80.0 .75L 146.36 148.06 21.95 25.7064-817 BARTON EL TORO 80.0 .75L 92.31 94.01 13.95 17.7064-821 BARTON EL TORO 80.0 .375L 91.37 93.07 6.95 8.8364-824 FUTURE BRANDS(6) EL TESORO PLATINUM 80.0 .75L 136.70 138.40 40.95 44.7064-830 SAZERAC HERRADURA SILVER 80.0 .75L 247.72 249.42 36.95 40.7064-863 BROWN - FORMAN(6) DON EDUARDO SILVER 80.0 .75L 133.15 134.85 39.90 43.65

43 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


64-866 SIDNEY FRANK (6) CORAZON DE AGAVE BLANCO 80.0 .75L 133.30 135.00 39.95 43.7064-880 DAVID SHERMAN JUAREZ SILVER 80.0 .75L 72.04 73.74 10.95 14.7064-923 BARTON MONTEZUMA 80.0 1.75L 87.37 89.07 26.35 35.1064-925 BARTON MONTEZUMA 80.0 .75L 75.75 77.45 11.50 15.2565-010 MCCORMICK PANCHO VILLA 80.0 .75L 63.92 65.62 9.75 13.5065-019 PATRON SPIRITS PATRON SILVER 80.0 .75L 308.46 310.16 45.95 49.7065-022 SKYY SPIRITS 1800 SILVER 80.0 .75L 173.32 175.02 25.95 29.7065-040 BROWN - FORMAN PEPE LOPEZ 80.0 1.75L 99.53 101.23 29.95 38.7065-042 BROWN - FORMAN PEPE LOPEZ 80.0 .75L 99.06 100.76 14.95 18.7065-046 BROWN - FORMAN PEPE LOPEZ 80.0 .375L 118.40 120.10 8.95 10.8365-074 ALLIED DOMECQ SPIRITS USA SAUZA BLANCO 80.0 1.75L 89.40 91.10 26.95 35.7065-075 ALLIED DOMECQ SPIRITS USA SAUZA BLANCO 80.0 .75L 99.06 100.76 14.95 18.7065-082 ALLIED DOMECQ SPIRITS USA(6) SAUZA TRES GENERACIONES PLATA 80.0 .75L 136.70 138.40 40.95 44.7065-086 NATUREL WEST BUEN AMIGO BLANCO 80.0 .75L 65.28 66.98 9.95 13.7065-104 MCCORMICK(6) TARANTULA AZUL /TARANTULA MARGARITA CO-PK 70.0 .75L 65.75 67.45 19.95 23.7065-105 MCCORMICK(12) TARANTULA AZUL /TARANTULA MARGARITA CO-PK 70.0 .375L 85.55 87.25 12.95 14.8365-128 HEAVEN HILL TWO FINGERS 80.0 1.75L 106.28 107.98 31.95 40.7065-130 HEAVEN HILL TWO FINGERS 80.0 .75L 99.06 100.76 14.95 18.7065-133 HEAVEN HILL TWO FINGERS 80.0 .375L 108.92 110.62 8.25 10.1365-134 PATRON SPIRITS MICO SILVER 80.0 1.75L 89.35 91.05 26.95 35.7065-135 PATRON SPIRITS MICO SILVER 80.0 .75L 85.25 86.95 12.95 16.7065-146 LAIRD ZAPATA 80.0 .75L 65.28 66.98 9.95 13.70

Tequila -- Gold65-179 FUTURE BRANDS(6) EL TESORO ANEJO 80.0 .75L 153.59 155.29 45.95 49.7065-184 ALLIED DOMECQ SPIRITS USA SAUZA EXTRA GOLD 80.0 1.75L 92.78 94.48 27.95 36.7065-185 ALLIED DOMECQ SPIRITS USA SAUZA EXTRA GOLD 80.0 .75L 105.82 107.52 15.95 19.7065-186 ALLIED DOMECQ SPIRITS USA SAUZA EXTRA GOLD 80.0 .375L 118.40 120.10 8.95 10.8365-187 ALLIED DOMECQ SPIRITS USA SAUZA CONMEMORATIVO 80.0 .75L 166.64 168.34 24.95 28.7065-188 ALLIED DOMECQ SPIRITS USA SAUZA HORNITOS 80.0 .75L 186.91 188.61 27.95 31.7065-189 ALLIED DOMECQ SPIRITS USA SAUZA HORNITOS 80.0 .375L 185.97 187.67 13.95 15.8365-192 ALLIED DOMECQ SPIRITS USA(6) SAUZA TRES GENERACIONES ANEJO 80.0 .75L 143.46 145.16 42.95 46.7065-195 DIAGEO NORTH AMERICA(3) JOSE CUERVO RESERVA DE LA FAMILIA 80.0 .75L 150.45 152.15 89.95 93.7065-197 SKYY SPIRITS 1800 REPOSADO (CUERVO) 80.0 .75L 173.32 175.02 25.95 29.7065-199 SKYY SPIRITS(12) 1800 REPOSADO (CUERVO) 80.0 .375L 105.75 107.45 15.95 17.8365-202 DIAGEO NORTH AMERICA JOSE CUERVO ESPECIAL 80.0 1.75L 106.29 107.99 31.95 40.7065-204 DIAGEO NORTH AMERICA JOSE CUERVO ESPECIAL 80.0 .75L 132.85 134.55 19.95 23.7065-206 DIAGEO NORTH AMERICA(12) JOSE CUERVO ESPECIAL 80.0 .375L 65.28 66.98 9.95 11.83

44 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


65-208 SKYY SPIRITS(6) 1800 ANEJO (CUERVO) 80.0 .75L 133.28 134.98 39.95 43.7065-219 DAVID SHERMAN MARGARITAVILLE ORO 80.0 1.75L 102.91 104.61 30.95 39.7065-220 DAVID SHERMAN MARGARITAVILLE ORO 80.0 .75L 112.57 114.27 16.95 20.7065-222 SAZERAC EL JIMADOR REPOSADO 80.0 1.75L 160.35 162.05 47.95 56.7065-223 SAZERAC EL JIMADOR REPOSADO 80.0 .75L 159.87 161.57 23.95 27.7065-224 SAZERAC EL JIMADOR REPOSADO 80.0 .375L 172.40 174.10 12.95 14.8365-225 BARTON EL TORO 80.0 .75L 92.31 94.01 13.95 17.7065-232 DIAGEO NORTH AMERICA(6) DON JULIO REPOSADO 80.0 .75L 133.28 134.98 39.95 43.7065-235 DIAGEO NORTH AMERICA(6) DON JULIO ANEJO 80.0 .75L 150.21 151.91 44.95 48.7065-246 WILLIAM GRANT(6) MILAGRO REPOSADO 80.0 .75L 116.43 118.13 34.95 38.7065-249 WILLIAM GRANT(6) MILAGRO ANEJO 80.0 .75L 133.32 135.02 39.95 43.7065-254 DAVID SHERMAN JUAREZ GOLD 80.0 1.75L 82.64 84.34 24.95 33.7065-255 DAVID SHERMAN JUAREZ GOLD 80.0 .75L 72.04 73.74 10.95 14.7065-258 JMB IMPORTS XALIXCO 80.0 .75L 132.75 134.45 19.95 23.7065-279 BARTON MONTEZUMA 80.0 1.75L 87.37 89.07 26.35 35.1065-281 BARTON MONTEZUMA 80.0 .75L 75.75 77.45 11.50 15.2565-288 BARTON MONTE ALBAN MEZCAL CON GUSANO 80.0 .75L 156.50 158.20 23.45 27.2065-290 BARTON MONTE ALBAN MEZCAL CON GUSANO 80.0 .375L 181.92 183.62 13.65 15.5365-297 PATRON SPIRITS PATRON ANEJO 80.0 .75L 369.28 370.98 54.95 58.7065-303 PATRON SPIRITS PATRON REPOSADO 80.0 .75L 328.74 330.44 48.95 52.7065-316 MCCORMICK PANCHO VILLA GOLD 80.0 .75L 63.92 65.62 9.75 13.5065-321 BROWN - FORMAN PEPE LOPEZ DE ORO 80.0 1.75L 99.53 101.23 29.95 38.7065-323 BROWN - FORMAN PEPE LOPEZ DE ORO 80.0 .75L 99.06 100.76 14.95 18.7065-325 BROWN - FORMAN PEPE LOPEZ DE ORO 80.0 .375L 118.40 120.10 8.95 10.8365-340 FRANK-LIN DISTILLERS LTD(6) PUERTO VALLARTA AGAVE REPOSADO 80.0 .75L 82.64 84.34 24.95 28.7065-349 HEAVEN HILL TWO FINGERS 80.0 1.75L 109.66 111.36 32.95 41.7065-351 HEAVEN HILL TWO FINGERS 80.0 .75L 105.81 107.51 15.95 19.7065-359 WILSON DANIELS LTD(6) CABO WABO 80.0 .75L 140.08 141.78 41.95 45.7065-362 WILSON DANIELS LTD(6) CORRALEJO REPOSADO 80.0 .75L 116.30 118.00 34.95 38.7065-363 WILSON DANIELS LTD(12) CORRALEJO REPOSADO 80.0 .375L 159.80 161.50 23.95 25.8365-368 NICHOLAS CHIMAYO TEQUILA REPOSADO 80.0 .75L 132.85 134.55 19.95 23.7065-370 BACARDI U.S.A. CAZADORES REPOSADO 80.0 1.75L 221.16 222.86 65.95 74.7065-371 BACARDI U.S.A. CAZADORES 80.0 .75L 227.45 229.15 33.95 37.7065-378 SAZERAC HERRADURA ANEJO 80.0 .75L 301.77 303.47 44.95 48.7065-392 SAZERAC HERRADURA GOLD 80.0 .75L 267.99 269.69 39.95 43.7065-404 HEAVEN HILL ARISTOCRAT SUPREME 80.0 1.75L 82.64 84.34 24.95 33.7065-405 HEAVEN HILL ARISTOCRAT SUPREME 80.0 .75L 65.27 66.97 9.95 13.70

45 of 46August 1, 2004


CASE COST LESS

BAILMENT

CASE COST WITH


65-411 SIDNEY FRANK (6) CORAZON DE AGAVE REPOSADO 80.0 .75L 150.20 151.90 44.95 48.7065-416 HEAVEN HILL(6) EL CONQUISTADOR REPOSADO 80.0 .75L 119.80 121.50 35.95 39.7065-455 PATRON SPIRITS MICO GOLD 80.0 1.75L 89.35 91.05 26.95 35.7065-456 PATRON SPIRITS MICO GOLD 80.0 .75L 85.25 86.95 12.95 16.7065-468 NATUREL WEST(6) BUEN AMIGO REPOSADO 80.0 .75L 99.53 101.23 29.95 33.7065-471 NATUREL WEST BUEN AMIGO ORO 80.0 .75L 65.28 66.98 9.95 13.7065-474 SHAW - ROSS(6) SOL DIOS ANEJO 80.0 .75L 167.11 168.81 49.95 53.70

Discontinued Status Items

20-229 TEQUILA ROSE / KE' KE' CO-PK 30.0 .75L 18.95 22.70MCCORMICK(6)

20-282 VINCENT VAN GOGH W/ 9 FLAV 50 MLS 80.0 .75L 28.30 32.05LUCTOR INTERNATIONAL(4)

35-563 HIGHLAND LIGHT 3Y 80.0 1.75L 19.95 28.70DAVID SHERMAN

35-564 HIGHLAND LIGHT 3Y 80.0 .75L 9.95 13.70DAVID SHERMAN

64-100 CHIC'S JALEPENO 80.0 .75L 19.95 23.70FRANK-LIN DISTILLERS LTD

46 of 46August 1, 2004

Providing 69 Years of Control, Service and Revenue

From 1935 to 2004