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NORTH CAROLINA

ALCOHOLIC BEVERAGE CONTROL COMMISSION

Quarterly Price ListingNo. 220

Effective August 1, 2003

Ann S. FultonActing Chair

4307 Mail Service Center, Raleigh, NC www.ncabc.com Phone: 919-779-0700 FAX 919-662-3583

FACT SHEET

In North Carolina there are 400 ABC stores operated by the towns and municipalities. A listing of these stores can be found on our Web Site at www.ncabc.com, ABC Boards/Board Directory. To download 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: Amounts Of Alcoholic Beverages That May Be Purchased (§18B-303)

(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) Alcoholic Beverages Purchased Out-of-State (§18B-402) 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 must be special ordered through your local ABC store. Contact your local 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: C. COST LESS BAIL = Case Cost less the warehouse bailment fee; C. COST W /B & S = Case Cost with the bailment and surcharge fees; PACK PRICE = Price of a package of miniature bottles; MXB COST = Cost of a single bottle

sold to establishments such as restaurants, private clubs, sports clubs, etc.

Table of Contents

Special Packages 1

Minipack -- Miniatures 2

Bonded Bourbon 6

Rye Whisky 6

Bourbon Whisky 6

Bourbon Specialties 9

Blended Whisky 10

Light Whisky 11

Corn Whisky 11

Tennessee 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

Gin -- Domestic 18

Irish Whisky 18

Vodka -- Domestic 20

Gin -- Imported 20

Vodka -- Imported 24

Rum 27

Grape Brandy 30

Apple Brandy 31

Imported Brandy 31

Imported Cognac 32

Cocktails 33

Flavored Brandy 35

Sloe and Gin 36

Cordials/Liqueurs/Specialties -- Domestic 36

Alcohol 39

Asian/Liqueurs/Specialties/Imported 39

Cordials/Liqueurs/Specialties -- Imported 39

Tequila Specialties 42

Tequila -- White 42

Tequila -- Gold 43

Discontinued Status Items 45

EFFECTIVE AUGUST 1, 2003

STATE OF NORTH CAROLINAALCOHOLIC BEVERAGE CONTROL COMMISSION

QUARTERLY PRICE LIST

DISTILLER BRAND AGE PROOF SIZE

CASE COST LESS

BAILMENT

CASE COST WITH

SURCHARGERETAIL PRICECODE MXB COST

Special Packages

20-016 WILLIAM GRANT BERENTZEN WINTER APFEL HOLIDAY 2002 36.0 .75L 105.82 107.52 15.95 19.70

20-020 LAIRD(6) THE CHAMPION SCOTCH 21Y 86.0 .75L 673.90 675.60 199.95 203.70

20-024 LAIRD(1) MAZZETTI GRAPPA W/PIANO 86.0 1.00L 184.39 186.09 329.95 334.95

20-028 LAIRD(1) MAZZETTI GRAPPA W/ TRAIN 86.0 1.00L 184.39 186.09 329.95 334.95

20-029 LAIRD(6) MAZZETTI GRAPPA "LE ROSE" 86.0 .375L 268.47 270.17 79.95 81.83

20-034 LAIRD(6) VILLA MASSA LIMONCELLO W/ GLASSES 60.0 .375L 48.85 50.55 14.95 16.83

20-035 MHW LTD / CRILLON(6) ABSENTE GLASS & SPOON BOX 110.0 .75L 126.50 128.20 37.95 41.70

20-037 M. S. WALKER OLD NEW ENGLAND EGG NOG 30.0 1.75L 41.09 42.79 12.70 21.45

20-038 M. S. WALKER OLD NEW ENGLAND EGG NOG 30.0 .75L 43.90 45.60 6.80 10.55

20-048 SHAW - ROSS(6) FRIS VODKA W/ MARTINI GLASS 80.0 .75L 52.20 53.90 15.95 19.70

20-078 SKYY SPIRITS(9) 1800 MILLENNIUM SINGLE BARREL ANEJO 80.0 .75L 266.54 268.24 52.95 56.70

20-119 REMY AMERIQUE(6) REMY MARTIN XO EXCELLENCE W/ TUMBLER GLASS 80.0 .75L 437.35 439.05 129.95 133.70

20-127 ALLIED DOMECQ SPIRITS USA(3) MALIBU W/ PINEAPPLE JUICE 42.0 1.75L 37.26 38.96 22.95 31.70

20-136 BROWN - FORMAN(6) JACK DANIEL'S W/ GRILLING SAUCE 4Y 86.0 .75L 62.37 64.07 18.95 22.70

20-139 BROWN - FORMAN(6) SOUTHERN COMFORT W/ OCEAN SPRAY 70.0 .75L 42.09 43.79 12.95 16.70

20-140 MERIDIAN MERCANTILE(12) DOOLEY'S ORIGINAL TOFFEE LIQUEUR W/ GLASSES 34.0 .375L 65.20 66.90 9.95 11.83

20-141 DISTILLERIE STOCK USA(12) GRANGALA TRIPLE ORANGE LIQUEUR W/ GLASSES 80.0 .375L 72.00 73.70 10.95 12.83

20-147 ADAMBA IMPORTS(6) LUKSUSOWA / ARONIA CO-PK 80.0 .75L 42.10 43.80 12.95 16.70

20-190 USDP / MILLENNIUM IMPORT(6) CHOPIN VODKA W/ MARTINI SHAKER 80.0 .75L 96.13 97.83 28.95 32.70

20-195 LAIRD(6) MAZZETTI GRAPPA W/ GOLF BAG 86.0 .375L 538.72 540.42 159.95 161.83

20-196 LAIRD(6) VILLA MASSA LIMONCELLO W/GLASSES 60.0 .75L 55.61 57.31 16.95 20.70

20-209 SANS WINE & SPIRITS(12) SANTA CLARA ROMPOPE 26.0 1.00L 71.96 73.66 10.95 15.95

20-210 SKYY SPIRITS(6) SKYY CITRUS W/ SKYY COSMO MIX 70.0 .75L 48.82 50.52 14.95 18.70

20-225 ALLIED DOMECQ SPIRITS USA(6) COURVOISIER VS DESIGNER BOTTLE W/ GLASSES 80.0 .75L 85.99 87.69 25.95 29.70

20-226 ALLIED DOMECQ SPIRITS USA(6) COURVOISIER VSOP DESIGNER BOTTLE W/ 50ML XO 80.0 .75L 133.29 134.99 39.95 43.70

20-228 FUTURE BRANDS JIM BEAM W/ HARD LEMONADE CO-PK 4Y 80.0 1.75L 72.50 74.20 21.95 30.70

20-229 MCCORMICK(6) TEQUILA ROSE / KE' KE' CO-PK 30.0 .75L 62.37 64.07 18.95 22.70

20-230 DIAGEO NORTH AMERICA(3) SMIRNOFF 80 W/ BAILEY'S 200ML 80.0 1.75L 32.20 33.90 19.95 28.70

20-238 ALLIED DOMECQ SPIRITS USA(6) KAHLUA W/ COCO LOPEZ MUDSLIDE MIX 40.0 .75L 58.96 60.66 17.95 21.70

20-239 ALLIED DOMECQ SPIRITS USA BEEFEATER GIN W/ LIME JUICE 94.0 1.75L 116.39 118.09 34.95 43.70

20-240 ALLIED DOMECQ SPIRITS USA(6) BEEFEATER GIN W/ LIME JUICE 94.0 .75L 55.61 57.31 16.95 20.70

1 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


20-241 FUTURE BRANDS(6) JIM BEAM BLACK W/ GOLF SHOE BAG 8Y 86.0 .75L 60.68 62.38 18.45 22.20

20-242 FUTURE BRANDS JIM BEAM W/ RACING SHOT GLASSES 4Y 80.0 1.75L 72.50 74.20 21.95 30.70

20-243 PERNOD RICARD USA(3) WILD TURKEY 101 W/ COKE 101.0 1.75L 64.29 65.99 38.95 47.70

20-244 FUTURE BRANDS(6) VOX W/APPLE PUCKER & MARACHINO CHERRIES 80.0 .75L 96.15 97.85 28.95 32.70

20-245 FUTURE BRANDS JIM BEAM W/ BBQ SAUCE 4Y 80.0 1.75L 72.50 74.20 21.95 30.70

Minipack -- Miniatures Pack Price

21-141 EXTREME BEVERAGE LLC(60) PLAYERS EXTREME CHERRY 70.0 50ML 28.75 30.45 0.90 9.00

21-142 EXTREME BEVERAGE LLC(60) PLAYERS EXTREME 80.0 50ML 28.75 30.45 0.90 9.00

21-148 ALLIED DOMECQ SPIRITS USA(120 KUYA RUM SPECIALTY 70.0 50ML 31.08 32.78 0.50 0.00

21-149 HEAVEN HILL(120) WHALER'S TRIAL 4-PK MANY 0.0 50ML 62.00 63.70 0.95 3.80

21-151 FUTURE BRANDS(120) DEKUYPER ISLAND BLUE PUCKER - 10PK 30.0 50ML 31.82 33.52 0.50 5.00

21-152 DIAGEO NORTH AMERICA(120) JOSE CUERVO CLASICO 80.0 50ML 112.91 114.61 1.70 0.00

21-153 A. V. IMPORTS(120) CROIZET COGNAC VS - 12PK 80.0 50ML 194.50 196.20 2.95 35.40

21-157 HOOD RIVER(120) BROKER'S GIN - 12PK 94.0 50ML 61.10 62.80 0.95 11.40

21-158 BROWN - FORMAN(120) TUACA - 12PK 70.0 50ML 58.85 60.55 0.90 10.80

21-159 TODHUNTER(120) CRUZAN VANILLA FLAVORED RUM 55.0 50ML 62.00 63.70 0.95 0.00

21-160 USDP / PHILLIPS PRODUCTS(120) PHILLIPS UV BLUE RASPBERRY VODKA 60.0 50ML 57.61 59.31 0.90 0.00

21-161 USDP / PHILLIPS PRODUCTS(120) PHILLIPS UV CHERRY VODKA 60.0 50ML 57.61 59.31 0.90 0.00

21-162 DIAGEO NORTH AMERICA(120) SMIRNOFF GREEN APPLE TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.00

21-164 FUTURE BRANDS(120) ABSOLUT VANILIA - 12PK 80.0 50ML 129.80 131.50 1.95 23.40

21-166 SIDNEY FRANK (120) GREY GOOSE LE CITRON -12PK 80.0 50ML 220.90 222.60 3.30 39.60

21-168 BACARDI U.S.A.(120) CICLON - 10PK 70.0 50ML 65.61 67.31 1.00 10.00

21-170 A. V. IMPORTS(120) KUTSKOVA RUSSIAN VODKA -12PK 80.0 50ML 113.00 114.70 1.75 21.00

21-171 PERNOD RICARD USA(120) JAMESON IRISH - 10PK 80.0 50ML 116.29 117.99 1.75 17.50

21-172 DIAGEO NORTH AMERICA(128) DAS KOMET (VANILLA SPECIALTY) 70.0 50ML 64.18 65.88 0.95 0.00

21-173 WHITE ROCK(48) CABANA BOY WILD CHERRY 48.0 50ML 24.08 25.78 0.95 0.00

21-174 KORBEL(60) KORBEL XS BRANDY -12PK 80.0 50ML 32.09 33.79 1.00 12.00

21-175 BROWN - FORMAN(120) FINLANDIA LIME FUSION - 12PK 80.0 50ML 80.60 82.30 1.25 15.00

21-178 BACARDI U.S.A.(120) BACARDI O - 10PK 70.0 50ML 65.61 67.31 1.00 10.00

21-183 DIAGEO NORTH AMERICA(120) SMIRNOFF VANILLA TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.00

21-187 BACARDI U.S.A.(120) DEWAR'S SPECIAL RESERVE -12PK 12Y 86.0 50ML 183.85 185.55 2.75 33.00

21-189 BACARDI U.S.A.(120) BACARDI 8 - 10PK 80.0 50ML 120.21 121.91 1.85 18.50

21-190 DIAGEO NORTH AMERICA(120) SMIRNOFF RASPBERRY TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.00

21-192 FUTURE BRANDS(120) JIM BEAM BLACK - 10PK 8Y 86.0 50ML 116.28 117.98 1.75 17.50

21-198 BARTON(120) THOR'S HAMMER 80.0 50ML 92.64 94.34 1.40 0.00

21-200 PEARL SPIRITS(120) PEARL VODKA - 8PK 80.0 50ML 58.10 59.80 0.90 7.20

21-201 DIAGEO NORTH AMERICA(120) SMIRNOFF ORANGE TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.00

2 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH

SURCHARGERETAIL PRICECODE PACK PRICE

21-202 MCCORMICK(120) KE' KE' BEACH KEY LIME LIQUEUR - 30PK 30.0 50ML 62.24 63.94 0.95 28.50

21-203 DIAGEO NORTH AMERICA(120) SEAGRAM'S VO GOLD - 10PK 80.0 50ML 119.63 121.33 1.80 18.00

21-204 FUTURE BRANDS(60) VOX VODKA 80.0 50ML 81.12 82.82 2.45 0.00

21-207 DAVID SHERMAN(120) ARROW SMACKERS SOUR APPLE - 10PK 30.0 50ML 27.77 29.47 0.45 4.50

21-208 DAVID SHERMAN(120) ARROW SMACKERS WATERMELON - 10PK 30.0 50ML 27.77 29.47 0.45 4.50

21-210 BACARDI U.S.A.(120) BOMBAY SAPPHIRE GIN - 12PK 94.0 50ML 109.53 111.23 1.65 19.80

21-212 REMY AMERIQUE(144) REMY RED - 6PK 32.0 50ML 143.75 145.45 1.80 10.80

21-213 SIDNEY FRANK (120) GREY GOOSE L'ORANGE VODKA - 12PK 80.0 50ML 220.90 222.60 3.30 39.60

21-214 DAVID SHERMAN(120) MARGARITAVILLE TEQUILA ORO - 12PK 80.0 50ML 82.46 84.16 1.25 15.00

21-216 USDP / MILLENNIUM IMPORT(60) BELVEDERE VODKA - 10PK 80.0 50ML 109.75 111.45 3.30 33.00

21-217 SKYY SPIRITS(72) SKYY CITRUS - 12PK 70.0 50ML 58.65 60.35 1.50 18.00

21-224 FUTURE BRANDS(120) ABSOLUT MANDRIN - 12PK 80.0 50ML 129.80 131.50 1.95 23.40

21-226 FUTURE BRANDS(120) DEKUYPER TROPICAL PINEAPPLE - 10PK 30.0 50ML 45.33 47.03 0.70 7.00

21-229 TODHUNTER(120) CRUZAN - FLAVORED RUM SAMPLER - 4PK 55.0 50ML 65.01 66.71 1.00 4.00

21-230 FUTURE BRANDS(120) DEKUYPER WATERMELON PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.00

21-231 BROWN - FORMAN(120) JACK DANIEL'S SINGLE BARREL - 12PK 94.0 50ML 264.93 266.63 3.95 47.40

21-233 ALLIED DOMECQ SPIRITS USA(120 STOLI OHRANJ - 12PK 70.0 50ML 129.80 131.50 1.95 23.40

21-237 FUTURE BRANDS(120) DEKUYPER RASPBERRY PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.00

21-240 MCCORMICK(120) TARANTULA AZUL - 12PK 70.0 50ML 62.24 63.94 0.95 11.40

21-241 DIAGEO NORTH AMERICA(120) CAPTAIN MORGAN PARROT BAY - 10PK 42.0 50ML 96.01 97.71 1.45 14.50

21-242 DIAGEO NORTH AMERICA(120) CAPTAIN MORGAN ORIGINAL SPICED - 10 70.0 50ML 82.47 84.17 1.25 12.50

21-243 BROWN - FORMAN(120) WOODFORD RESERVE - 12PK 90.4 50ML 122.94 124.64 1.85 22.20

21-244 SIDNEY FRANK (120) GREY GOOSE - 12PK 80.0 50ML 220.90 222.60 3.30 39.60

21-249 MCCORMICK(120) TEQUILA ROSE - 10PK 30.0 50ML 62.24 63.94 0.95 9.50

21-250 FUTURE BRANDS(120) DEKUYPER SOUR APPLE PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.00

21-251 FUTURE BRANDS(120) DEKUYPER GRAPE PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.00

21-252 FUTURE BRANDS(120) DEKUYPER CHERI BERI PUCKER - 10PK 30.0 50ML 45.33 47.03 0.70 7.00

21-254 BROWN - FORMAN(120) FINLANDIA CRANBERRY FUSION - 12PK 80.0 50ML 82.50 84.20 1.25 15.00

21-255 E. & J. GALLO WINERY(120) E & J CASK & CREAM - 10PK 34.0 50ML 64.87 66.57 1.00 10.00

21-256 BARTON(120) BLACK VELVET - 12PK 80.0 50ML 65.61 67.31 1.00 12.00

21-262 BARTON(120) 99 BANANAS - 12PK 99.0 50ML 62.24 63.94 1.00 12.00

21-269 DIAGEO NORTH AMERICA(128) BLACK HAUS - 16PK 80.0 50ML 63.52 65.22 0.95 15.20

21-270 SKYY SPIRITS(72) SKYY VODKA - 12PK 80.0 50ML 58.65 60.35 1.50 18.00

21-273 DAVID SHERMAN(120) EVERCLEAR VODKA - 10PK 84.0 50ML 65.60 67.30 1.00 10.00

21-277 E. & J. GALLO WINERY(120) E & J BRANDY - 10PK 80.0 50ML 58.10 59.80 0.90 9.00

21-287 NOLET SPIRITS USA(120) KETEL ONE - 12PK 80.0 50ML 129.80 131.50 1.95 23.40

21-288 FUTURE BRANDS(60) KNOB CREEK - 6PK 9Y 100.0 50ML 81.12 82.82 2.45 14.70

3 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


21-302 SCHIEFFELIN/ SOMERSET(120) JOHNNIE WALKER BLACK LABEL - 12PK 12Y 80.0 50ML 187.23 188.93 2.80 33.60

21-303 HEAVEN HILL(120) EVAN WILLIAMS BLACK LABEL - 10PK 7Y 86.0 50ML 65.60 67.30 1.00 10.00

21-306 BARTON(120) MONTE ALBAN MEZCAL CON GUSANO - 12P 80.0 50ML 160.21 161.91 2.40 28.80

21-307 BACARDI U.S.A.(120) DISARONNO AMARETTO - 20PK 56.0 50ML 129.53 131.23 1.95 39.00

21-308 ALLIED DOMECQ SPIRITS USA(120 MALIBU - 12PK 42.0 50ML 96.01 97.71 1.45 17.40

21-309 BROWN - FORMAN(120) FINLANDIA VODKA OF FINLAND - 12PK 80.0 50ML 82.50 84.20 1.25 15.00

21-313 DIAGEO NORTH AMERICA(120) JOSE CUERVO ESPECIAL - 10PK 80.0 50ML 112.91 114.61 1.70 17.00

21-314 SCHIEFFELIN/ SOMERSET(120) HENNESSY VS - 12PK 80.0 50ML 204.13 205.83 3.05 36.60

21-316 SCHIEFFELIN/ SOMERSET(120) HENNESSY VSOP 80.0 50ML 268.32 270.02 4.00 0.00

21-317 ALLIED DOMECQ SPIRITS USA(144 COURVOISIER VS - 12PK 80.0 50ML 237.12 238.82 2.95 35.40

21-319 BACARDI U.S.A.(120) DRAMBUIE - 12PK 80.0 50ML 187.24 188.94 2.80 33.60

21-321 ALLIED DOMECQ SPIRITS USA(120 MAKER'S MARK - 12PK 90.0 50ML 129.80 131.50 1.95 23.40

21-322 FUTURE BRANDS(120) ABSOLUT KURANT - 12PK 80.0 50ML 129.80 131.50 1.95 23.40

21-324 WILLIAM GRANT(96) FRANGELICO - 12PK 48.0 50ML 122.49 124.19 2.30 27.60

21-334 BACARDI U.S.A.(96) BENEDICTINE & BRANDY DOM - 12PK 80.0 50ML 131.45 133.15 2.50 30.00

21-347 SAZERAC(120) ANCIENT AGE - 12PK 80.0 50ML 62.15 63.85 0.95 11.40

21-348 BACARDI U.S.A.(120) BACARDI LIGHT-DRY - 10PK 80.0 50ML 58.84 60.54 0.90 9.00

21-349 FUTURE BRANDS(120) JIM BEAM - 10PK 4Y 80.0 50ML 65.60 67.30 1.00 10.00

21-350 DIAGEO NORTH AMERICA(120) SMIRNOFF - 10PK 80.0 50ML 62.19 63.89 0.95 9.50

21-351 DIAGEO NORTH AMERICA(120) CROWN ROYAL - 6PK 80.0 50ML 150.06 151.76 2.25 13.50

21-352 PERNOD RICARD USA(120) SEAGRAM'S EXTRA DRY - 10PK 80.0 50ML 65.57 67.27 1.00 10.00

21-353 DIAGEO NORTH AMERICA(120) SEAGRAM'S 7 CROWN - 10PK 80.0 50ML 82.46 84.16 1.25 12.50

21-354 DIAGEO NORTH AMERICA(120) SEAGRAM'S VO - 10PK 6Y 80.0 50ML 85.84 87.54 1.30 13.00

21-356 HEAVEN HILL(96) HPNOTIQ 34.0 50ML 157.50 159.20 2.95 35.40

21-357 BROWN - FORMAN(120) AMARULA CREAM LIQUEUR 34.0 50ML 122.94 124.64 1.85 0.00

21-358 BROWN - FORMAN(120) JACK DANIEL'S BLACK - 10PK 4Y 86.0 50ML 116.14 117.84 1.75 17.50

21-359 SCHIEFFELIN/ SOMERSET(120) JOHNNIE WALKER RED LABEL - 12PK 80.0 50ML 123.04 124.74 1.85 22.20

21-360 DAVID SHERMAN(120) REBEL YELL - 12PK 80.0 50ML 62.22 63.92 0.95 11.40

21-361 SCHIEFFELIN/ SOMERSET(120) TANQUERAY GIN - 12PK 94.6 50ML 99.39 101.09 1.50 18.00

21-362 BROWN - FORMAN(120) CANADIAN MIST - 10PK 3Y 80.0 50ML 58.85 60.55 0.90 9.00

21-363 FUTURE BRANDS(120) ABSOLUT - 12PK 80.0 50ML 129.80 131.50 1.95 23.40

21-364 SCHIEFFELIN/ SOMERSET(120) GRAND MARNIER - 12PK 80.0 50ML 190.61 192.31 2.85 34.20

21-365 FUTURE BRANDS(120) DEKUYPER PEACHTREE SCHNAPPS - 10PK 30.0 50ML 62.22 63.92 0.95 9.50

21-366 PERNOD RICARD USA(120) WILD TURKEY - 12PK 101.0 50ML 92.63 94.33 1.40 16.80

21-367 ALLIED DOMECQ SPIRITS USA(120 BEEFEATER - 12PK 94.0 50ML 99.40 101.10 1.50 18.00

21-368 SCHIEFFELIN/ SOMERSET(120) J & B RARE - 12PK 80.0 50ML 123.04 124.74 1.85 22.20

21-370 DIAGEO NORTH AMERICA(120) GEORGE DICKEL OLD NO.12 - 12PK 90.0 50ML 96.01 97.71 1.45 17.40

4 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


21-371 DIAGEO NORTH AMERICA(120) GEORGE DICKEL OLD NO. 8 - 12PK 80.0 50ML 82.50 84.20 1.25 15.00

21-372 BACARDI U.S.A.(120) DEWAR'S WHITE LABEL - 12PK 80.0 50ML 123.04 124.74 1.85 22.20

21-373 ALLIED DOMECQ SPIRITS USA(120 CANADIAN CLUB - 12PK 6Y 80.0 50ML 82.50 84.20 1.25 15.00

21-374 BROWN - FORMAN(120) GENTLEMAN JACK - 10PK 80.0 50ML 129.80 131.50 1.95 19.50

21-383 PERNOD RICARD USA(120) CHIVAS REGAL - 12PK 12Y 80.0 50ML 166.93 168.63 2.50 30.00

21-384 ALLIED DOMECQ SPIRITS USA(120 STOLI RAZBERI - 12PK 70.0 50ML 129.80 131.50 1.95 23.40

21-386 ALLIED DOMECQ SPIRITS USA(120 STOLI VANIL - 12PK 70.0 50ML 129.80 131.50 1.95 23.40

21-387 ALLIED DOMECQ SPIRITS USA(120 KAHLUA COFFEE - 12PK 40.0 50ML 129.80 131.50 1.95 23.40

21-390 ALLIED DOMECQ SPIRITS USA(120 STOLICHNAYA - 12PK 80.0 50ML 129.80 131.50 1.95 23.40

21-391 WILLIAM GRANT(96) GLENFIDDICH SPECIAL RESERVE - 12 PK 12Y 80.0 50ML 157.63 159.33 2.95 35.40

21-392 HEAVEN HILL(120) CHRISTIAN BROTHERS - 10PK 80.0 50ML 65.60 67.30 1.00 10.00

21-393 REMY AMERIQUE(120) REMY MARTIN VSOP - 12PK 80.0 50ML 217.58 219.28 3.25 39.00

21-395 JACQUIN(120) CHAMBORD ROYALE - 12PK 33.0 50ML 156.51 158.21 2.35 28.20

21-396 DIAGEO NORTH AMERICA(80) BAILEY'S IRISH CREAM - 20PK 34.0 50ML 86.08 87.78 1.95 39.00

21-402 DIAGEO NORTH AMERICA(128) RUMPLE MINZE - 16PK 100.0 50ML 138.54 140.24 1.95 31.20

21-404 BROWN - FORMAN(120) EARLY TIMES - 10PK 3Y 80.0 50ML 58.85 60.55 0.90 9.00

21-405 BROWN - FORMAN(120) OLD FORESTER 86.0 50ML 58.84 60.54 0.90 0.00

21-409 DAVID SHERMAN(120) EVERCLEAR - 10PK 190.0 50ML 99.39 101.09 1.50 15.00

21-412 SCHIEFFELIN/ SOMERSET(72) CLASSIC MALT SAMPLER - 6PK MANY 85.9 50ML 119.91 121.61 3.00 18.00

21-418 DIAGEO NORTH AMERICA(120) SCORESBY RARE - 12PK 3Y 80.0 50ML 62.24 63.94 0.95 11.40

21-420 FUTURE BRANDS(120) GILBEY'S VODKA - 10PK 80.0 50ML 48.71 50.41 0.75 7.50

21-425 DAVID SHERMAN(120) ST. BRENDAN'S SUPERIOR IRISH CREAM PET - 10PK 34.0 50ML 61.55 63.25 0.95 9.50

21-428 DIAGEO NORTH AMERICA(120) GORDON'S LONDON DRY - 12PK 80.0 50ML 55.47 57.17 0.85 10.20

21-429 DIAGEO NORTH AMERICA(120) GORDON'S VODKA - 10PK 80.0 50ML 55.47 57.17 0.85 8.50

21-433 DIAGEO NORTH AMERICA(120) SMIRNOFF - 10PK 100.0 50ML 72.32 74.02 1.10 11.00

21-436 BROWN - FORMAN(120) SOUTHERN COMFORT - 10PK 70.0 50ML 82.49 84.19 1.25 12.50

21-437 FUTURE BRANDS(120) ABSOLUT CITRON - 12PK 80.0 50ML 129.80 131.50 1.95 23.40

21-439 PERNOD RICARD USA(120) THE GLENLIVET - 12PK 12Y 80.0 50ML 197.34 199.04 2.95 35.40

21-441 FUTURE BRANDS(120) KAMORA COFFEE LIQUEUR - 10PK 40.0 50ML 31.82 33.52 0.50 5.00

21-446 BACARDI U.S.A.(120) BACARDI SELECT - 10PK 80.0 50ML 58.84 60.54 0.90 9.00

21-450 FUTURE BRANDS(120) CANADIAN LORD CALVERT - 10PK 3Y 80.0 50ML 48.71 50.41 0.75 7.50

21-454 ADAMBA IMPORTS(60) LUKSUSOWA POTATO VODKA - 30PK DISPLAY 80.0 50ML 29.72 31.42 0.95 28.50

21-455 PERNOD RICARD USA(120) WILD TURKEY RARE BREED - 12PK 110.0 50ML 129.80 131.50 1.95 23.40

21-459 SIDNEY FRANK (120) JAGERMEISTER - 24PK 70.0 50ML 129.70 131.40 1.95 46.80

21-462 DIAGEO NORTH AMERICA(120) SMIRNOFF CITRUS TWIST - 10PK 70.0 50ML 65.60 67.30 1.00 10.00

21-464 DIAGEO NORTH AMERICA(120) GOLDSCHLAGER - 12PK 87.0 50ML 129.80 131.50 1.95 23.40

21-468 FUTURE BRANDS(120) GILBEY'S GIN - 10PK 80.0 50ML 48.71 50.41 0.75 7.50

5 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


21-469 DIAGEO NORTH AMERICA(60) CROWN ROYAL SPECIAL RESERVE - 10PK 80.0 50ML 125.02 126.72 3.75 37.50

21-472 BACARDI U.S.A.(120) BACARDI LIMON - 10PK 70.0 50ML 65.61 67.31 1.00 10.00

21-473 BACARDI U.S.A.(120) BACARDI GOLD - 10PK 80.0 50ML 58.19 59.89 0.90 9.00

21-485 FUTURE BRANDS(60) AFTER SHOCK - 10PK 80.0 50ML 92.94 94.64 2.80 28.00

21-487 E. & J. GALLO WINERY(120) E & J BRANDY VSOP - 10PK 80.0 50ML 64.87 66.57 1.00 10.00

21-490 DIAGEO NORTH AMERICA(60) GODIVA CHOCOLATE LIQUEUR - 10PK 34.0 50ML 84.48 86.18 2.55 25.50

Bonded Bourbon MXB Cost

22-145 HEAVEN HILL J. W. DANT 100.0 1.75L 92.77 94.47 27.95 36.70

22-235 BROWN - FORMAN OLD FORESTER 4Y 100.0 .75L 105.82 107.52 15.95 19.70

22-256 FUTURE BRANDS OLD GRAND DAD 4Y 100.0 .75L 112.58 114.28 16.95 20.70

22-331 HEAVEN HILL T. W. SAMUELS 4Y 100.0 1.75L 69.12 70.82 20.95 29.70

22-332 HEAVEN HILL T. W. SAMUELS 4Y 100.0 .75L 69.66 71.36 10.60 14.35

Rye Whisky

22-382 PERNOD RICARD USA WILD TURKEY 101.0 .75L 122.71 124.41 18.45 22.20

22-389 FUTURE BRANDS JIM BEAM 4Y 80.0 .75L 85.55 87.25 12.95 16.70

Bourbon Whisky

22-916 SAZERAC ANCIENT AGE 80.0 1.75L 58.99 60.69 17.95 26.70

22-917 SAZERAC ANCIENT AGE TRAVELER 80.0 .75L 45.00 46.70 6.95 10.70

22-918 SAZERAC ANCIENT AGE 80.0 .75L 45.00 46.70 6.95 10.70

22-922 SAZERAC ANCIENT AGE 80.0 .375L 54.86 56.56 4.25 6.13

22-963 SAZERAC ANCIENT ANCIENT AGE 90.0 1.75L 65.74 67.44 19.95 28.70

22-964 SAZERAC ANCIENT ANCIENT AGE 90.0 .75L 78.78 80.48 11.95 15.70

22-967 SAZERAC ANCIENT ANCIENT AGE 90.0 .375L 77.84 79.54 5.95 7.83

22-983 HEAVEN HILL ARISTOCRAT 4Y 80.0 1.75L 45.47 47.17 13.95 22.70

22-984 HEAVEN HILL ARISTOCRAT 4Y 80.0 .75L 45.00 46.70 6.95 10.70

23-033 FUTURE BRANDS JIM BEAM'S CHOICE 5Y 80.0 1.75L 86.02 87.72 25.95 34.70

23-034 FUTURE BRANDS JIM BEAM'S CHOICE 5Y 80.0 .75L 85.55 87.25 12.95 16.70

23-037 FUTURE BRANDS JIM BEAM'S CHOICE 5Y 80.0 .375L 91.37 93.07 6.95 8.83

23-059 FUTURE BRANDS JIM BEAM BLACK 8Y 86.0 1.75L 126.56 128.26 37.95 46.70

23-060 FUTURE BRANDS JIM BEAM BLACK 8Y 86.0 .75L 122.71 124.41 18.45 22.20

23-061 FUTURE BRANDS JIM BEAM BLACK 8Y 86.0 .375L 131.91 133.61 9.95 11.83

23-225 DAVID SHERMAN BOURBON SUPREME 80.0 1.75L 55.61 57.31 16.95 25.70

23-227 DAVID SHERMAN BOURBON SUPREME 80.0 .75L 51.76 53.46 7.95 11.70

23-229 DAVID SHERMAN BOURBON SUPREME 80.0 .375L 50.82 52.52 3.95 5.83

23-379 BARTON COLONEL LEE 4Y 80.0 1.75L 44.46 46.16 13.65 22.40

23-381 BARTON COLONEL LEE 4Y 80.0 .75L 42.64 44.34 6.60 10.35

6 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


23-400 HEAVEN HILL COLONEL'S PRIDE 3Y 80.0 .75L 41.95 43.65 6.50 10.25

23-433 HEAVEN HILL COUNTRY GENTLEMAN 80.0 1.75L 48.85 50.55 14.95 23.70

23-434 HEAVEN HILL COUNTRY GENTLEMAN 80.0 .75L 45.00 46.70 6.95 10.70


23-524 SAZERAC EAGLE RARE 10Y 101.0 .75L 112.57 114.27 16.95 20.70

23-532 BROWN - FORMAN EARLY TIMES SPORTSTER 3Y 80.0 .75L 58.49 60.19 8.95 12.70

23-533 BROWN - FORMAN EARLY TIMES 3Y 80.0 1.75L 62.03 63.73 18.85 27.60

23-535 BROWN - FORMAN EARLY TIMES 3Y 80.0 .75L 58.49 60.19 8.95 12.70

23-539 BROWN - FORMAN EARLY TIMES 3Y 80.0 .375L 60.93 62.63 4.70 6.58

23-563 HEAVEN HILL(3) ELIJAH CRAIG 12Y 94.0 1.75L 57.53 59.23 34.95 43.70

23-564 HEAVEN HILL ELIJAH CRAIG 12Y 94.0 .75L 99.06 100.76 14.95 18.70

23-608 HEAVEN HILL EVAN WILLIAMS GREEN LABEL 80.0 1.75L 48.85 50.55 14.95 23.70

23-609 HEAVEN HILL EVAN WILLIAMS GREEN LABEL 80.0 .75L 48.72 50.42 7.50 11.25

23-611 HEAVEN HILL EVAN WILLIAMS GREEN LABEL 80.0 .375L 58.24 59.94 4.50 6.38

23-618 HEAVEN HILL EVAN WILLIAMS 1783 10Y 86.0 1.75L 72.50 74.20 21.95 30.70

23-619 HEAVEN HILL EVAN WILLIAMS 1783 10Y 86.0 .75L 65.27 66.97 9.95 13.70

23-621 HEAVEN HILL EVAN WILLIAMS 1783 10Y 86.0 .375L 78.50 80.20 6.00 7.88

23-667 HEAVEN HILL EVAN WILLIAMS BLACK LABEL CARRY PAC 7Y 86.0 .75L 58.50 60.20 8.95 12.70

23-668 HEAVEN HILL EVAN WILLIAMS BLACK LABEL 7Y 86.0 1.75L 65.74 67.44 19.95 28.70

23-669 HEAVEN HILL EVAN WILLIAMS BLACK LABEL 7Y 86.0 .75L 58.50 60.20 8.95 12.70

23-673 HEAVEN HILL EVAN WILLIAMS BLACK LABEL 7Y 86.0 .375L 70.40 72.10 5.40 7.28

23-682 DAVID SHERMAN OLD EZRA 7Y 101.0 .75L 78.79 80.49 11.95 15.70

23-690 DAVID SHERMAN EZRA BROOKS 4Y 80.0 1.75L 52.23 53.93 15.95 24.70

23-691 DAVID SHERMAN EZRA BROOKS 4Y 80.0 .75L 51.76 53.46 7.95 11.70

23-726 DAVID SHERMAN EZRA BROOKS 4Y 90.0 1.75L 62.37 64.07 18.95 27.70

23-727 DAVID SHERMAN EZRA BROOKS 4Y 90.0 .75L 61.90 63.60 9.45 13.20

23-733 HEAVEN HILL FIGHTING COCK 6Y 103.0 .75L 99.06 100.76 14.95 18.70

23-866 HEAVEN HILL HEAVEN HILL 80.0 1.75L 48.85 50.55 14.95 23.70

23-867 HEAVEN HILL HEAVEN HILL 80.0 .75L 45.00 46.70 6.95 10.70

23-880 HEAVEN HILL HENRY MCKENNA 80.0 1.75L 67.60 69.30 20.50 29.25

23-882 HEAVEN HILL HENRY MCKENNA 80.0 .75L 58.50 60.20 8.95 12.70

23-885 HEAVEN HILL HENRY MCKENNA 80.0 .375L 77.84 79.54 5.95 7.83

24-090 FUTURE BRANDS JIM BEAM 7Y 80.0 1.75L 99.53 101.23 29.95 38.70



24-096 FUTURE BRANDS JIM BEAM TRAVELER 4Y 80.0 .75L 78.79 80.49 11.95 15.70

24-098 FUTURE BRANDS JIM BEAM 4Y 80.0 1.75L 72.50 74.20 21.95 30.70

7 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH




24-125 HEAVEN HILL JIM PORTER 80.0 1.75L 45.47 47.17 13.95 22.70

24-126 HEAVEN HILL JIM PORTER 80.0 .75L 45.00 46.70 6.95 10.70

24-188 BARTON KENTUCKY GENTLEMAN 6Y 86.0 1.75L 57.64 59.34 17.55 26.30

24-201 BARTON KENTUCKY GENTLEMAN 4Y 80.0 1.75L 47.84 49.54 14.65 23.40

24-202 BARTON KENTUCKY GENTLEMAN 4Y 80.0 .75L 43.99 45.69 6.80 10.55

24-205 BARTON KENTUCKY GENTLEMAN 4Y 80.0 .375L 50.15 51.85 3.90 5.78

24-240 HEAVEN HILL KENTUCKY SUPREME 80.0 1.75L 52.23 53.93 15.95 24.70

24-241 HEAVEN HILL KENTUCKY SUPREME 80.0 .75L 47.03 48.73 7.25 11.00

24-274 ALLIED DOMECQ SPIRITS USA MAKER'S MARK 90.0 1.75L 146.83 148.53 43.95 52.70

24-275 ALLIED DOMECQ SPIRITS USA MAKER'S MARK 90.0 .75L 132.85 134.55 19.95 23.70

24-278 ALLIED DOMECQ SPIRITS USA MAKER'S MARK 90.0 .375L 145.43 147.13 10.95 12.83

24-318 HEAVEN HILL MATTINGLY & MOORE 80.0 1.75L 48.85 50.55 14.95 23.70

24-320 HEAVEN HILL MATTINGLY & MOORE 80.0 .75L 45.00 46.70 6.95 10.70

24-503 SAZERAC OLD CHARTER 80.0 1.75L 55.61 57.31 16.95 25.70

24-504 SAZERAC OLD CHARTER 80.0 .75L 65.27 66.97 9.95 13.70

24-518 SAZERAC OLD CHARTER 10Y 86.0 .75L 78.78 80.48 11.95 15.70

24-545 FUTURE BRANDS OLD CROW 3Y 80.0 1.75L 48.85 50.55 14.95 23.70

24-547 FUTURE BRANDS OLD CROW 3Y 80.0 .75L 45.01 46.71 6.95 10.70

24-551 FUTURE BRANDS OLD CROW 3Y 80.0 .375L 50.82 52.52 3.95 5.83

24-557 FUTURE BRANDS OLD CROW TRAVELER 3Y 80.0 .75L 45.01 46.71 6.95 10.70

24-672 BROWN - FORMAN OLD FORESTER 4Y 86.0 1.75L 79.26 80.96 23.95 32.70

24-673 BROWN - FORMAN OLD FORESTER (PET) 4Y 86.0 .75L 78.79 80.49 11.95 15.70



24-699 FUTURE BRANDS OLD GRAND DAD 4Y 86.0 1.75L 106.29 107.99 31.95 40.70



24-824 BARTON KENTUCKY TAVERN 80.0 1.75L 47.84 49.54 14.65 23.40

24-825 BARTON KENTUCKY TAVERN 80.0 .75L 43.99 45.69 6.80 10.55

25-064 FUTURE BRANDS OLD TAYLOR 6Y 80.0 1.75L 72.50 74.20 21.95 30.70

25-065 FUTURE BRANDS OLD TAYLOR 6Y 80.0 .75L 72.03 73.73 10.95 14.70

25-220 DAVID SHERMAN REBEL YELL 80.0 1.75L 65.75 67.45 19.95 28.70

25-222 DAVID SHERMAN REBEL YELL 80.0 .75L 72.04 73.74 10.95 14.70

25-271 SAZERAC BENCHMARK 4Y 80.0 1.75L 55.61 57.31 16.95 25.70

25-272 SAZERAC BENCHMARK 4Y 80.0 .75L 58.50 60.20 8.95 12.70

8 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


25-276 SAZERAC BENCHMARK 4Y 80.0 .375L 64.32 66.02 4.95 6.83

25-333 HEAVEN HILL T. W. SAMUELS 80.0 1.75L 46.49 48.19 14.25 23.00

25-341 BARTON TEN HIGH 80.0 1.75L 47.84 49.54 14.65 23.40

25-342 BARTON TEN HIGH 80.0 .75L 43.99 45.69 6.80 10.55

25-461 HEAVEN HILL VIRGIN BOURBON 7Y 101.0 1.75L 70.98 72.68 21.50 30.25

25-462 HEAVEN HILL VIRGIN BOURBON 7Y 101.0 .75L 65.27 66.97 9.95 13.70

25-476 A. SMITH BOWMAN VIRGINIA GENTLEMAN 4Y 80.0 1.75L 65.07 66.77 19.75 28.50

25-478 A. SMITH BOWMAN VIRGINIA GENTLEMAN 4Y 80.0 .75L 64.60 66.30 9.85 13.60

25-554 SAZERAC WELLER SPECIAL RESERVE 7Y 90.0 .75L 72.00 73.70 10.95 14.70

25-568 SAZERAC OLD WELLER 107 7Y 107.0 .75L 112.57 114.27 16.95 20.70

25-580 PERNOD RICARD USA(6) WILD TURKEY RARE BREED 110.0 .75L 99.53 101.23 29.95 33.70

25-581 PERNOD RICARD USA(12) WILD TURKEY RARE BREED 110.0 .375L 102.44 104.14 15.45 17.33

25-582 PERNOD RICARD USA WILD TURKEY 101.0 1.75L 129.94 131.64 38.95 47.70


25-587 PERNOD RICARD USA(12) WILD TURKEY 101.0 .375L 67.98 69.68 10.35 12.23

25-597 PERNOD RICARD USA WILD TURKEY 80.0 1.75L 113.05 114.75 33.95 42.70


25-601 PERNOD RICARD USA(12) WILD TURKEY 80.0 .375L 58.52 60.22 8.95 10.83

Bourbon Specialties

27-001 FUTURE BRANDS(3) BOOKER'S 7Y 126.3 .75L 82.88 84.58 49.95 53.70

27-006 FUTURE BRANDS(3) BAKER'S 7Y 107.0 .75L 64.29 65.99 38.95 42.70


27-012 FUTURE BRANDS(3) BASIL HAYDEN'S 8Y 80.0 .75L 55.85 57.55 33.95 37.70

27-015 FUTURE BRANDS(3) KNOB CREEK 9Y 100.0 1.75L 82.88 84.58 49.95 58.70

27-017 FUTURE BRANDS(3) KNOB CREEK 9Y 100.0 .75L 44.02 45.72 26.95 30.70

27-018 FUTURE BRANDS(12) KNOB CREEK 9Y 100.0 .375L 92.31 94.01 13.95 15.83

27-021 US DISTILLED PRODUCTS(6) THEDFORD'S COLONIAL STYLE 92.6 .75L 123.18 124.88 36.95 40.70

27-051 US DISTILLED PRODUCTS(6) MCKENDRIC 90.4 .75L 65.75 67.45 19.95 23.70

27-084 HEAVEN HILL(6) EVAN WILLIAMS SINGLE BARREL VINTAGE 7Y 86.6 .75L 69.12 70.82 20.95 24.70

27-090 SAZERAC(6) BLANTON'S SINGLE BARREL 93.0 .75L 140.00 141.70 41.95 45.70

27-109 HEAVEN HILL(3) ELIJAH CRAIG SINGLE BARREL 18Y 90.0 .75L 59.21 60.91 35.95 39.70

27-115 HEAVEN HILL(6) HENRY MCKENNA SINGLE BARREL 10Y 100.0 .75L 82.64 84.34 24.95 28.70

27-127 BROWN - FORMAN(6) WOODFORD RESERVE 90.4 .75L 99.53 101.23 29.95 33.70

27-128 BROWN - FORMAN(12) WOODFORD RESERVE 90.4 .375L 112.56 114.26 16.95 18.83

27-139 ALLIED DOMECQ SPIRITS USA MAKER'S MARK VIP DECANTER 90.0 .75L 200.42 202.12 29.95 33.70

27-162 PERNOD RICARD USA WILD TURKEY RUSSELL'S RESERVE 10Y 101.0 .75L 173.39 175.09 25.95 29.70

27-169 SAZERAC(6) EAGLE RARE SINGLE BARREL 10Y 90.0 .75L 82.64 84.34 24.95 28.70

9 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


Blended Whisky

29-400 HEAVEN HILL ARISTOCRAT SUPREME 4Y 80.0 1.75L 38.71 40.41 11.95 20.70

29-402 HEAVEN HILL ARISTOCRAT SUPREME 4Y 80.0 .75L 36.89 38.59 5.75 9.50


29-410 SAZERAC ANCIENT AGE PREFERRED 80.0 1.75L 38.71 40.41 11.95 20.70

29-465 BARTON BARTON RESERVE 80.0 1.75L 37.20 38.90 11.50 20.25

29-480 FUTURE BRANDS BEAM'S 8 STAR 80.0 1.75L 40.41 42.11 12.45 21.20

29-481 FUTURE BRANDS BEAM'S 8 STAR 80.0 .75L 38.25 39.95 5.95 9.70

29-644 FUTURE BRANDS CALVERT EXTRA 70.0 1.75L 58.99 60.69 17.95 26.70

29-646 FUTURE BRANDS CALVERT EXTRA 70.0 .75L 58.52 60.22 8.95 12.70

29-650 FUTURE BRANDS CALVERT EXTRA 70.0 .375L 64.34 66.04 4.95 6.83

29-663 SAZERAC CARSTAIRS WHITE SEAL 80.0 1.75L 38.71 40.41 11.95 20.70

29-665 SAZERAC CARSTAIRS WHITE SEAL 80.0 .75L 34.86 36.56 5.45 9.20

29-792 BARTON FLEISCHMANN'S PREFERRED 4Y 80.0 1.75L 47.84 49.54 14.65 23.40

29-794 BARTON FLEISCHMANN'S PREFERRED 4Y 80.0 .75L 38.25 39.95 5.95 9.70

29-869 MONTEBELLO GOLD CROWN 4Y 80.0 1.75L 38.72 40.42 11.95 20.70

29-870 MONTEBELLO GOLD CROWN 4Y 80.0 .75L 36.15 37.85 5.65 9.40

29-872 MONTEBELLO GOLD CROWN 4Y 80.0 .375L 40.00 41.70 3.15 5.03

29-991 BARTON IMPERIAL 80.0 1.75L 54.43 56.13 16.60 25.35

29-993 BARTON IMPERIAL 80.0 .75L 37.57 39.27 5.85 9.60

30-087 HEAVEN HILL KENTUCKY BEAU GREEN LABEL 80.0 1.75L 38.71 40.41 11.95 20.70

30-092 FUTURE BRANDS KESSLER TRAVELER 80.0 .75L 55.14 56.84 8.45 12.20

30-094 FUTURE BRANDS KESSLER 80.0 1.75L 55.61 57.31 16.95 25.70

30-096 FUTURE BRANDS KESSLER 80.0 .75L 55.14 56.84 8.45 12.20

30-100 FUTURE BRANDS KESSLER 80.0 .375L 64.34 66.04 4.95 6.83

30-275 HEAVEN HILL OLD MILL STREAM 4Y 80.0 1.75L 38.71 40.41 11.95 20.70

30-276 HEAVEN HILL OLD MILL STREAM 4Y 80.0 .75L 36.89 38.59 5.75 9.50

30-278 HEAVEN HILL OLD MILL STREAM 4Y 80.0 .375L 40.67 42.37 3.20 5.08

30-395 HEAVEN HILL PAUL JONES 80.0 1.75L 38.71 40.41 11.95 20.70

30-397 HEAVEN HILL PAUL JONES 80.0 .75L 36.89 38.59 5.75 9.50

30-495 DIAGEO NORTH AMERICA SEAGRAM`S 7 CROWN LIGHT WEIGHT FLASK 80.0 .75L 58.46 60.16 8.95 12.70

30-496 DIAGEO NORTH AMERICA SEAGRAM`S 7 CROWN 80.0 1.75L 65.75 67.45 19.95 28.70

30-498 DIAGEO NORTH AMERICA SEAGRAM`S 7 CROWN 80.0 .75L 58.46 60.16 8.95 12.70

30-502 DIAGEO NORTH AMERICA SEAGRAM`S 7 CROWN 80.0 .375L 77.83 79.53 5.95 7.83

30-515 LAIRD SENATORS CLUB 4Y 80.0 1.75L 42.94 44.64 13.20 21.95

30-516 LAIRD SENATORS CLUB 4Y 80.0 .75L 38.25 39.95 5.95 9.70

30-569 MAJESTIC TRAVELERS CLUB 80.0 1.75L 40.24 41.94 12.40 21.15

10 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


30-570 MAJESTIC TRAVELERS CLUB 80.0 .75L 37.57 39.27 5.85 9.60


31-008 HEAVEN HILL SIR WALTER 4Y 70.0 1.75L 37.20 38.90 11.50 20.25

31-009 HEAVEN HILL SIR WALTER 4Y 70.0 .75L 34.53 36.23 5.40 9.15

31-010 HEAVEN HILL SIR WALTER 4Y 70.0 .375L 39.32 41.02 3.10 4.98

Tennessee Whisky

32-418 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 12 90.0 1.75L 109.65 111.35 32.95 41.70

32-419 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 12 90.0 .75L 105.82 107.52 15.95 19.70


32-452 DIAGEO NORTH AMERICA GEORGE DICKEL OLD NO. 8 80.0 1.75L 75.88 77.58 22.95 31.70



32-471 BROWN - FORMAN GENTLEMAN JACK 80.0 1.75L 163.73 165.43 48.95 57.70

32-473 BROWN - FORMAN GENTLEMAN JACK 80.0 .75L 153.12 154.82 22.95 26.70

32-474 BROWN - FORMAN GENTLEMAN JACK 80.0 .375L 158.87 160.57 11.95 13.83

32-477 BROWN - FORMAN JACK DANIEL'S BLACK LABEL 4Y 86.0 1.75L 129.94 131.64 38.95 47.70

32-479 BROWN - FORMAN JACK DANIEL'S BLACK LABEL 4Y 86.0 .75L 126.09 127.79 18.95 22.70

32-483 BROWN - FORMAN JACK DANIEL'S BLACK LABEL 4Y 86.0 .375L 131.89 133.59 9.95 11.83

32-508 BROWN - FORMAN JACK DANIEL'S GREEN LABEL 80.0 1.75L 113.04 114.74 33.95 42.70

32-510 BROWN - FORMAN JACK DANIEL'S GREEN LABEL 80.0 .75L 109.52 111.22 16.50 20.25

32-513 BROWN - FORMAN JACK DANIEL'S GREEN LABEL 80.0 .375L 118.38 120.08 8.95 10.83

32-522 BROWN - FORMAN(6) JACK DANIEL'S SINGLE BARREL 94.0 .75L 133.32 135.02 39.95 43.70

Light Whisky

32-807 BARTON BARTON'S QT 2Y 80.0 1.75L 47.84 49.54 14.65 23.40

32-808 BARTON BARTON'S QT 2Y 80.0 .75L 46.02 47.72 7.10 10.85

Corn Whisky

33-249 HEAVEN HILL MELLOW CORN 4Y 100.0 1.75L 64.22 65.92 19.50 28.25

33-250 HEAVEN HILL MELLOW CORN 4Y 100.0 .75L 55.47 57.17 8.50 12.25

33-253 HEAVEN HILL MELLOW CORN 4Y 100.0 .375L 64.34 66.04 4.95 6.83

33-339 HEAVEN HILL GEORGIA MOON 100.0 .75L 62.23 63.93 9.50 13.25

33-341 HEAVEN HILL GEORGIA MOON 100.0 .375L 68.38 70.08 5.25 7.13

Scotch Whisky -- Foreign Bottled

33-754 BLACK PRINCE BLACK PRINCE 80.0 1.75L 51.55 53.25 15.75 24.50

33-755 BLACK PRINCE BLACK PRINCE 80.0 .75L 48.72 50.42 7.50 11.25

33-764 ALLIED DOMECQ SPIRITS USA BALLANTINES 80.0 1.75L 96.16 97.86 28.95 37.70

33-766 ALLIED DOMECQ SPIRITS USA BALLANTINES 80.0 .75L 85.55 87.25 12.95 16.70

11 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


33-819 DIAGEO NORTH AMERICA BLACK & WHITE 4Y 80.0 1.75L 99.53 101.23 29.95 38.70

33-821 DIAGEO NORTH AMERICA BLACK & WHITE 4Y 80.0 .75L 99.06 100.76 14.95 18.70

33-844 SCHIEFFELIN/ SOMERSET HAIG & HAIG DIMPLE PINCH 15Y 86.0 .75L 207.18 208.88 30.95 34.70

33-845 SCHIEFFELIN/ SOMERSET HAIG & HAIG DIMPLE PINCH 15Y 86.0 .375L 226.51 228.21 16.95 18.83

33-848 SCHIEFFELIN/ SOMERSET BUCHANAN'S DELUXE 12Y 80.0 1.75L 238.06 239.76 70.95 79.70

33-849 SCHIEFFELIN/ SOMERSET BUCHANAN'S DELUXE 12Y 80.0 .75L 207.18 208.88 30.95 34.70

33-850 SCHIEFFELIN/ SOMERSET BUCHANAN'S DELUXE 12Y 80.0 .375L 219.76 221.46 16.45 18.33

33-884 PERNOD RICARD USA(6) CHIVAS REGAL 18Y 80.0 .75L 170.48 172.18 50.95 54.70

33-888 PERNOD RICARD USA CHIVAS REGAL 12Y 80.0 1.75L 221.16 222.86 65.95 74.70

33-890 PERNOD RICARD USA CHIVAS REGAL 12Y 80.0 .75L 200.42 202.12 29.95 33.70

33-891 PERNOD RICARD USA(12) CHIVAS REGAL 12Y 80.0 .375L 109.20 110.90 16.45 18.33

33-911 FUTURE BRANDS THE CLAYMORE 80.0 1.75L 52.23 53.93 15.95 24.70

33-913 FUTURE BRANDS THE CLAYMORE 80.0 .75L 48.38 50.08 7.45 11.20

33-917 SKYY SPIRITS CUTTY SARK (PET) 80.0 .75L 112.58 114.28 16.95 20.70

33-918 SKYY SPIRITS CUTTY SARK 80.0 1.75L 116.39 118.09 34.95 43.70

33-920 SKYY SPIRITS CUTTY SARK 80.0 .75L 132.78 134.48 19.95 23.70

33-923 SKYY SPIRITS(12) CUTTY SARK 80.0 .375L 61.50 63.20 9.40 11.28

33-948 BACARDI U.S.A. DEWAR'S SPECIAL RESERVE 12Y 86.0 1.75L 219.40 221.10 65.45 74.20

33-949 BACARDI U.S.A. DEWAR'S SPECIAL RESERVE 12Y 86.0 .75L 200.42 202.12 29.95 33.70

33-957 BACARDI U.S.A. DEWAR'S WHITE LABEL 80.0 1.75L 143.46 145.16 42.95 51.70

33-959 BACARDI U.S.A. DEWAR'S WHITE LABEL 80.0 .75L 146.35 148.05 21.95 25.70

33-961 BACARDI U.S.A. DEWAR'S WHITE LABEL 80.0 .375L 158.94 160.64 11.95 13.83

33-963 REMY AMERIQUE(6) FAMOUS GROUSE GOLD RESERVE 12Y 80.0 .75L 99.50 101.20 29.95 33.70

33-965 REMY AMERIQUE THE FAMOUS GROUSE 80.0 1.75L 133.42 135.12 40.00 48.75

33-967 REMY AMERIQUE THE FAMOUS GROUSE 80.0 .75L 146.36 148.06 21.95 25.70

34-031 WILLIAM GRANT GRANT'S 80.0 1.75L 92.78 94.48 27.95 36.70

34-032 WILLIAM GRANT GRANT'S 80.0 .75L 78.79 80.49 11.95 15.70

34-097 SCHIEFFELIN/ SOMERSET J & B RARE 80.0 1.75L 143.46 145.16 42.95 51.70

34-099 SCHIEFFELIN/ SOMERSET J & B RARE 80.0 .75L 146.35 148.05 21.95 25.70

34-100 SCHIEFFELIN/ SOMERSET(12) J & B RARE 80.0 .375L 78.79 80.49 11.95 13.83

34-121 SCHIEFFELIN/ SOMERSET JOHNNIE WALKER BLACK LABEL 12Y 80.0 1.75L 234.68 236.38 69.95 78.70

34-123 SCHIEFFELIN/ SOMERSET JOHNNIE WALKER BLACK LABEL 12Y 80.0 .75L 207.18 208.88 30.95 34.70

34-125 SCHIEFFELIN/ SOMERSET JOHNNIE WALKER BLACK LABEL 12Y 80.0 .375L 226.51 228.21 16.95 18.83

34-131 SCHIEFFELIN/ SOMERSET(3) JOHNNIE WALKER BLUE LABEL 80.0 .75L 327.83 329.53 194.95 198.70

34-134 SCHIEFFELIN/ SOMERSET JOHNNIE WALKER GOLD LABEL 80.0 .75L 416.65 418.35 61.95 65.70

34-138 SCHIEFFELIN/ SOMERSET JOHNNIE WALKER RED LABEL 80.0 1.75L 143.46 145.16 42.95 51.70

34-140 SCHIEFFELIN/ SOMERSET JOHNNIE WALKER RED LABEL 80.0 .75L 146.35 148.05 21.95 25.70

12 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


34-143 SCHIEFFELIN/ SOMERSET JOHNNIE WALKER RED LABEL 80.0 .375L 158.94 160.64 11.95 13.83

34-146 CAPSTONE INT`L JOHN BARR FINEST GOLD LABEL 80.0 1.75L 69.13 70.83 20.95 29.70

34-147 CAPSTONE INT`L JOHN BARR FINEST GOLD LABEL 80.0 .75L 78.79 80.49 11.95 15.70

34-188 DAVID SHERMAN MARTIN'S V.V.O. 80.0 1.75L 72.50 74.20 21.95 30.70

34-189 DAVID SHERMAN MARTIN'S V.V.O. 80.0 .75L 65.28 66.98 9.95 13.70

34-276 ALLIED DOMECQ SPIRITS USA TEACHER'S HIGHLAND CREAM 86.0 1.75L 99.53 101.23 29.95 38.70

34-278 ALLIED DOMECQ SPIRITS USA TEACHER'S HIGHLAND CREAM 86.0 .75L 112.58 114.28 16.95 20.70

34-326 SHAW - ROSS WHITE HORSE 80.0 1.75L 106.29 107.99 31.95 40.70

34-328 SHAW - ROSS WHITE HORSE 80.0 .75L 105.82 107.52 15.95 19.70

Scotch Whisky -- Single Malt

34-351 SCHIEFFELIN/ SOMERSET OBAN CLASSIC MALT 14Y 86.0 .75L 305.50 307.20 45.50 49.25

34-353 SCHIEFFELIN/ SOMERSET TALISKER MALT 10Y 91.6 .75L 308.54 310.24 45.95 49.70

34-357 SCHIEFFELIN/ SOMERSET DALWHINNIE CLASSIC MALT 15Y 86.0 .75L 295.02 296.72 43.95 47.70

34-360 SCHIEFFELIN/ SOMERSET CRAGGANMORE MALT 12Y 80.0 .75L 261.24 262.94 38.95 42.70

34-363 SCHIEFFELIN/ SOMERSET LAGAVULIN CLASSIC MALT 16Y 86.0 .75L 382.87 384.57 56.95 60.70

34-366 SCHIEFFELIN/ SOMERSET GLENKINCHIE 10Y 86.0 .75L 254.48 256.18 37.95 41.70

34-370 PERNOD RICARD USA(6) ABERLOUR 15Y 86.0 .75L 140.08 141.78 41.95 45.70

34-373 PERNOD RICARD USA ABERLOUR GLENLIVET 10Y 86.0 .75L 240.97 242.67 35.95 39.70

34-374 PERNOD RICARD USA THE GLENLIVET 12Y 80.0 1.75L 244.81 246.51 72.95 81.70

34-375 PERNOD RICARD USA THE GLENLIVET 12Y 80.0 .75L 220.69 222.39 32.95 36.70

34-376 PERNOD RICARD USA THE GLENLIVET 12Y 80.0 .375L 240.02 241.72 17.95 19.83

34-378 PERNOD RICARD USA(6) THE GLENLIVET 18Y 86.0 .75L 190.76 192.46 56.95 60.70

34-380 PERNOD RICARD USA(6) GLENLIVET FRENCH OAK EDITION 12Y 80.0 .75L 136.70 138.40 40.95 44.70

34-381 SCHIEFFELIN/ SOMERSET CARDHU HIGHLAND MALT 12Y 80.0 .75L 254.48 256.18 37.95 41.70

34-383 FUTURE BRANDS THE DALMORE CIGAR MALT 86.0 .75L 220.69 222.39 32.95 36.70

34-387 FUTURE BRANDS(6) THE DALMORE 12Y 86.0 .75L 102.91 104.61 30.95 34.70

34-393 WHITE ROCK(6) GLEN GARIOCH 10Y 80.0 .75L 65.75 67.45 19.95 23.70

34-396 WILLIAM GRANT(3) GLENFIDDICH 30Y 80.0 .75L 277.15 278.85 164.95 168.70

34-397 WILLIAM GRANT GLENFIDDICH SPECIAL RESERVE 12Y 80.0 1.75L 244.81 246.51 72.95 81.70

34-399 WILLIAM GRANT GLENFIDDICH SPECIAL RESERVE 12Y 80.0 .75L 220.69 222.39 32.95 36.70

34-400 WILLIAM GRANT GLENFIDDICH SPECIAL RESERVE 12Y 80.0 .375L 240.03 241.73 17.95 19.83

34-402 BROWN - FORMAN(6) GLENMORANGIE 18Y 86.0 .75L 268.46 270.16 79.95 83.70

34-405 BROWN - FORMAN GLENMORANGIE 10Y 86.0 .75L 267.99 269.69 39.95 43.70

34-408 BROWN - FORMAN(6) GLENMORANGIE PORT WOOD FINISH 12Y 86.0 .75L 167.10 168.80 49.95 53.70

34-409 BROWN - FORMAN(6) GLENMORANGIE SHERRY WOOD FINISH 12Y 86.0 .75L 167.10 168.80 49.95 53.70

34-411 REMY AMERIQUE THE MACALLAN 12Y 86.0 .75L 267.99 269.69 39.95 43.70

34-414 ALLIED DOMECQ SPIRITS USA LAPHROAIG 10Y 86.0 .75L 315.30 317.00 46.95 50.70

13 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


34-416 ALLIED DOMECQ SPIRITS USA(6) SCAPA 12Y 80.0 .75L 143.46 145.16 42.95 46.70

34-423 SCHIEFFELIN/ SOMERSET KNOCKANDO 12Y 86.0 .75L 295.02 296.72 43.95 47.70

34-436 REMY AMERIQUE(2) THE MACALLAN 18Y 86.0 .75L 132.50 134.20 118.95 122.70

34-439 REMY AMERIQUE(6) THE MACALLAN CASK STRENGTH 117.0 .75L 184.00 185.70 54.95 58.70

34-442 REMY AMERIQUE(1) THE MACALLAN ANNIVERSARY MALT 25Y 86.0 .75L 178.22 179.92 319.00 322.75

34-448 HEAVEN HILL(6) ISLE OF JURA 10Y 86.0 .75L 99.53 101.23 29.95 33.70

34-560 BARTON(6) SPEYBURN 10Y 86.0 .75L 64.23 65.93 19.50 23.25

34-564 WHITE ROCK MCCLELLAND'S ISLAY 80.0 .75L 126.04 127.74 18.95 22.70

34-568 WHITE ROCK MCCLELLAND'S HIGHLAND 80.0 .75L 126.04 127.74 18.95 22.70

34-572 WHITE ROCK MCCLELLAND'S LOWLAND 80.0 .75L 126.04 127.74 18.95 22.70

34-574 WHITE ROCK(6) MCCLELLAND'S 16Y 80.0 .75L 129.94 131.64 38.95 42.70

34-575 WILLIAM GRANT(3) BALVENIE PORTWOOD 21Y 86.0 .75L 126.80 128.50 75.95 79.70

34-576 WILLIAM GRANT(3) BALVENIE SINGLE BARREL 15Y 95.6 .75L 94.70 96.40 56.95 60.70

34-580 WILLIAM GRANT(3) BALVENIE DOUBLEWOOD 12Y 86.8 .75L 71.05 72.75 42.95 46.70

34-584 WILLIAM GRANT(3) BALVENIE FOUNDERS RESERVE 10Y 86.8 .75L 54.16 55.86 32.95 36.70

34-588 WHITE ROCK(6) AUCHENTOSHAN SELECT 80.0 .75L 65.75 67.45 19.95 23.70

34-592 WHITE ROCK(6) BOWMORE 12Y 80.0 .75L 119.65 121.35 35.95 39.70

34-601 HEAVEN HILL(6) GLEN SALEN 80.0 .75L 42.09 43.79 12.95 16.70

34-621 REMY AMERIQUE(6) HIGHLAND PARK 12Y 86.0 .75L 140.07 141.77 41.95 45.70

34-644 WILLIAM GRANT(3) GLENFIDDICH SOLERA RESERVE 15Y 80.0 .75L 71.05 72.75 42.95 46.70

34-646 WILLIAM GRANT(3) GLENFIDDICH ANCIENT RESERVE 18Y 86.0 .75L 93.01 94.71 55.95 59.70

34-658 SAZERAC(6) GLENFARCLAS 12Y 86.0 .75L 123.15 124.85 36.95 40.70

34-670 SANS WINE & SPIRITS LISMORE 5Y 80.0 .75L 123.20 124.90 18.55 22.30

34-678 US DISTILLED PRODUCTS(6) TOMATIN 12Y 86.0 .75L 79.26 80.96 23.95 27.70

Scotch Whisky -- U.S. Bottled

35-298 WILLIAM GRANT CLAN MACGREGOR 80.0 1.75L 58.99 60.69 17.95 26.70

35-299 WILLIAM GRANT CLAN MACGREGOR 80.0 .75L 45.01 46.71 6.95 10.70

35-309 WILLIAM GRANT CONSULATE 80.0 1.75L 58.48 60.18 17.80 26.55

35-310 WILLIAM GRANT CONSULATE 80.0 .75L 65.28 66.98 9.95 13.70

35-340 DIAGEO NORTH AMERICA CRAWFORD'S 3Y 80.0 1.75L 69.13 70.83 20.95 29.70

35-342 DIAGEO NORTH AMERICA CRAWFORD'S 3Y 80.0 .75L 78.79 80.49 11.95 15.70

35-346 HEAVEN HILL CLUNY CARRY PACK 80.0 .75L 48.72 50.42 7.50 11.25

35-347 HEAVEN HILL CLUNY 80.0 1.75L 58.99 60.69 17.95 26.70

35-348 HEAVEN HILL CLUNY 80.0 .75L 48.72 50.42 7.50 11.25

35-405 DUGGAN`S DUGGAN'S DEW 86.8 1.75L 72.50 74.20 21.95 30.70

35-407 DUGGAN`S DUGGAN'S DEW 86.8 .75L 65.28 66.98 9.95 13.70

35-487 MCCORMICK GRAND MACNISH 3Y 80.0 1.75L 62.37 64.07 18.95 27.70

14 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


35-489 MCCORMICK GRAND MACNISH 3Y 80.0 .75L 58.52 60.22 8.95 12.70

35-501 SHAW - ROSS HARVEY'S SPECIAL BLEND 80.0 1.75L 72.50 74.20 21.95 30.70

35-553 BARTON HIGHLAND MIST 3Y 80.0 1.75L 56.96 58.66 17.35 26.10

35-555 BARTON HIGHLAND MIST 3Y 80.0 .75L 50.07 51.77 7.70 11.45

35-594 BARTON HOUSE OF STUART 3Y 80.0 1.75L 54.43 56.13 16.60 25.35

35-596 BARTON HOUSE OF STUART 3Y 80.0 .75L 57.17 58.87 8.75 12.50

35-641 BARTON INVER HOUSE CONVENIENCE PACK 3Y 80.0 .75L 50.41 52.11 7.75 11.50

35-642 BARTON INVER HOUSE 3Y 80.0 1.75L 60.68 62.38 18.45 27.20

35-643 BARTON INVER HOUSE 3Y 80.0 .75L 50.41 52.11 7.75 11.50

35-645 BARTON INVER HOUSE 3Y 80.0 .375L 73.80 75.50 5.65 7.53


35-726 HEAVEN HILL J. W. DANT 80.0 .75L 48.72 50.42 7.50 11.25

35-742 DIAGEO NORTH AMERICA JOHN BEGG BLUE CAP 3Y 80.0 1.75L 75.88 77.58 22.95 31.70

35-853 BARTON LAUDER'S 3Y 80.0 1.75L 54.43 56.13 16.60 25.35

35-977 DAVID SHERMAN MUIRHEAD'S 80.0 1.75L 65.75 67.45 19.95 28.70

35-984 HEAVEN HILL 100 PIPERS 86.0 1.75L 55.61 57.31 16.95 25.70

35-985 HEAVEN HILL 100 PIPERS 86.0 .75L 58.51 60.21 8.95 12.70

36-005 ALLIED DOMECQ SPIRITS USA OLD SMUGGLER 80.0 1.75L 65.75 67.45 19.95 28.70

36-007 ALLIED DOMECQ SPIRITS USA OLD SMUGGLER 80.0 .75L 65.28 66.98 9.95 13.70

36-025 PERNOD RICARD USA PASSPORT 80.0 1.75L 79.26 80.96 23.95 32.70

36-027 PERNOD RICARD USA PASSPORT 80.0 .75L 89.26 90.96 13.50 17.25

36-139 DIAGEO NORTH AMERICA SCORESBY RARE 3Y 80.0 1.75L 65.75 67.45 19.95 28.70

36-140 DIAGEO NORTH AMERICA SCORESBY RARE 3Y 80.0 .75L 65.28 66.98 9.95 13.70

36-142 DIAGEO NORTH AMERICA SCORESBY RARE 3Y 80.0 .375L 84.61 86.31 6.45 8.33

36-235 BROWN - FORMAN USHER'S GREEN STRIPE 80.0 1.75L 89.40 91.10 26.95 35.70

36-236 BROWN - FORMAN USHER'S GREEN STRIPE 80.0 .75L 115.96 117.66 17.45 21.20

36-247 DIAGEO NORTH AMERICA VAT 69 GOLD 3Y 80.0 1.75L 62.36 64.06 18.95 27.70

36-248 DIAGEO NORTH AMERICA VAT 69 GOLD 3Y 80.0 .75L 65.28 66.98 9.95 13.70

Canadian Whisky -- Foreign Bottled

37-799 SHAW - ROSS FORTY CREEK - BARREL SELECT 80.0 .75L 112.58 114.28 16.95 20.70

37-804 MCCORMICK WISER'S DELUXE 10Y 80.0 .75L 85.55 87.25 12.95 16.70

37-811 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB RESERVE 10Y 80.0 1.75L 99.53 101.23 29.95 38.70

37-812 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB RESERVE 10Y 80.0 .75L 112.58 114.28 16.95 20.70

37-813 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB RESERVE 10Y 80.0 .375L 129.21 130.91 9.75 11.63

37-823 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB 6Y 80.0 1.75L 79.26 80.96 23.95 32.70

37-824 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB (PET) 6Y 80.0 .75L 61.56 63.26 9.40 13.15

37-825 ALLIED DOMECQ SPIRITS USA CANADIAN CLUB 6Y 80.0 .75L 72.04 73.74 10.95 14.70

15 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH




37-858 BARTON CANADIAN MACNAUGHTON CONVENIENCE PA 4Y 80.0 .75L 57.17 58.87 8.75 12.50

37-859 BARTON CANADIAN MACNAUGHTON 4Y 80.0 1.75L 61.02 62.72 18.55 27.30

37-860 BARTON CANADIAN MACNAUGHTON 4Y 80.0 .75L 57.17 58.87 8.75 12.50

37-862 BARTON CANADIAN MACNAUGHTON 4Y 80.0 .375L 60.28 61.98 4.65 6.53

37-886 BARTON SCHENLEY OFC 80.0 1.75L 61.02 62.72 18.55 27.30

37-887 BARTON SCHENLEY OFC 80.0 .75L 63.92 65.62 9.75 13.50

37-901 DIAGEO NORTH AMERICA CROWN ROYAL SPECIAL RESERVE 80.0 1.75L 302.25 303.95 89.95 98.70

37-902 DIAGEO NORTH AMERICA CROWN ROYAL SPECIAL RESERVE 80.0 .75L 267.99 269.69 39.95 43.70

37-904 DIAGEO NORTH AMERICA(12) CROWN ROYAL SPECIAL RESERVE 80.0 .375L 132.84 134.54 19.95 21.83

37-907 DIAGEO NORTH AMERICA CROWN ROYAL 80.0 1.75L 167.10 168.80 49.95 58.70

37-909 DIAGEO NORTH AMERICA CROWN ROYAL W/ BAG 80.0 .75L 146.36 148.06 21.95 25.70

37-910 DIAGEO NORTH AMERICA CROWN ROYAL W/O BAG 80.0 .75L 146.36 148.06 21.95 25.70

37-913 DIAGEO NORTH AMERICA CROWN ROYAL 80.0 .375L 172.45 174.15 12.95 14.83

37-920 ALLIED DOMECQ SPIRITS USA CLASSIC 12 12Y 80.0 1.75L 116.43 118.13 34.95 43.70

37-921 ALLIED DOMECQ SPIRITS USA CLASSIC 12 12Y 80.0 .75L 126.09 127.79 18.95 22.70

37-923 ALLIED DOMECQ SPIRITS USA(12) CLASSIC 12 12Y 80.0 .375L 65.28 66.98 9.95 11.83

37-925 DIAGEO NORTH AMERICA SEAGRAM'S VO GOLD 80.0 1.75L 133.31 135.01 39.95 48.70

37-926 DIAGEO NORTH AMERICA SEAGRAM'S VO GOLD 80.0 .75L 112.57 114.27 16.95 20.70

37-928 DIAGEO NORTH AMERICA SEAGRAM'S VO 6Y 80.0 1.75L 89.40 91.10 26.95 35.70

37-929 DIAGEO NORTH AMERICA SEAGRAM'S VO LIGHT WEIGHT FLASK 6Y 80.0 .75L 92.30 94.00 13.95 17.70

37-930 DIAGEO NORTH AMERICA SEAGRAM'S VO 6Y 80.0 .75L 92.30 94.00 13.95 17.70

37-934 DIAGEO NORTH AMERICA SEAGRAM'S VO 6Y 80.0 .375L 98.79 100.49 7.50 9.38

37-937 FUTURE BRANDS TANGLE RIDGE 10Y 80.0 .75L 132.85 134.55 19.95 23.70

37-956 WHITE ROCK SEAGRAM`S CANADIAN HUNTER LIGHT WEIGHT FLAS 80.0 .75L 55.48 57.18 8.50 12.25

37-957 WHITE ROCK SEAGRAM'S CANADIAN HUNTER 80.0 1.75L 64.23 65.93 19.50 28.25

37-958 WHITE ROCK SEAGRAM'S CANADIAN HUNTER 80.0 .75L 55.48 57.18 8.50 12.25

37-960 WHITE ROCK SEAGRAM'S CANADIAN HUNTER 80.0 .375L 61.63 63.33 4.75 6.63

Canadian Whisky -- U.S. Bottled

38-190 HEAVEN HILL ARISTOCRAT SUPREME 3Y 80.0 1.75L 41.42 43.12 12.75 21.50


38-265 BARTON BARTON'S CANADIAN 3Y 80.0 1.75L 41.42 43.12 12.75 21.50

38-266 BARTON BARTON'S CANADIAN 3Y 80.0 .75L 38.25 39.95 5.95 9.70

38-291 BARTON BLACK VELVET RESERVE 80.0 .75L 72.04 73.74 10.95 14.70

38-294 BARTON BLACK VELVET PORTABLE 80.0 .75L 51.76 53.46 7.95 11.70

38-298 BARTON BLACK VELVET 80.0 1.75L 57.64 59.34 17.55 26.30

16 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


38-300 BARTON BLACK VELVET 80.0 .75L 51.76 53.46 7.95 11.70

38-304 BARTON BLACK VELVET 80.0 .375L 60.28 61.98 4.65 6.53

38-320 FUTURE BRANDS CANADA HOUSE 3Y 80.0 1.75L 43.79 45.49 13.45 22.20

38-349 DAVID SHERMAN CANADIAN DELUXE 3Y 80.0 1.75L 48.85 50.55 14.95 23.70

38-350 DAVID SHERMAN CANADIAN DELUXE 3Y 80.0 .75L 51.76 53.46 7.95 11.70

38-352 DAVID SHERMAN CANADIAN DELUXE 3Y 80.0 .375L 50.82 52.52 3.95 5.83

38-453 BROWN - FORMAN CANADIAN MIST SPORTSTER 3Y 80.0 .75L 58.51 60.21 8.95 12.70

38-454 BROWN - FORMAN CANADIAN MIST 3Y 80.0 1.75L 62.03 63.73 18.85 27.60

38-456 BROWN - FORMAN CANADIAN MIST 3Y 80.0 .75L 58.51 60.21 8.95 12.70

38-460 BROWN - FORMAN CANADIAN MIST 3Y 80.0 .375L 60.93 62.63 4.70 6.58

38-474 MAJESTIC CANADIAN LAKE 3Y 80.0 1.75L 44.46 46.16 13.65 22.40

38-475 MAJESTIC CANADIAN LAKE 3Y 80.0 .75L 42.98 44.68 6.65 10.40

38-476 MAJESTIC CANADIAN LAKE 3Y 80.0 .375L 48.80 50.50 3.80 5.68

38-488 BARTON CANADIAN LTD 3Y 80.0 1.75L 52.06 53.76 15.90 24.65

38-490 BARTON CANADIAN LTD 3Y 80.0 .75L 45.01 46.71 6.95 10.70

38-494 BARTON CANADIAN LTD 3Y 80.0 .375L 46.09 47.79 3.60 5.48

38-497 MAJESTIC CANADIAN PEAK 3Y 80.0 1.75L 44.12 45.82 13.55 22.30

38-550 ALLIED DOMECQ SPIRITS USA CANADIAN RICH & RARE 3Y 80.0 1.75L 55.61 57.31 16.95 25.70

38-552 ALLIED DOMECQ SPIRITS USA CANADIAN RICH & RARE 3Y 80.0 .75L 51.76 53.46 7.95 11.70

38-555 ALLIED DOMECQ SPIRITS USA CANADIAN RICH & RARE 3Y 80.0 .375L 50.82 52.52 3.95 5.83

38-670 HEAVEN HILL HARWOOD CANADIAN CARRY PACK 80.0 .75L 38.24 39.94 5.95 9.70

38-671 HEAVEN HILL HARWOOD CANADIAN 80.0 1.75L 48.85 50.55 14.95 23.70

38-673 HEAVEN HILL HARWOOD CANADIAN 80.0 .75L 38.24 39.94 5.95 9.70

38-675 HEAVEN HILL HARWOOD CANADIAN 80.0 .375L 48.11 49.81 3.75 5.63

38-753 LAIRD LAIRD'S PREMIUM 4Y 80.0 1.75L 45.48 47.18 13.95 22.70

38-754 LAIRD LAIRD'S PREMIUM 4Y 80.0 .75L 41.63 43.33 6.45 10.20

38-769 FUTURE BRANDS CANADIAN LORD CALVERT 3Y 80.0 1.75L 58.99 60.69 17.95 26.70

38-771 FUTURE BRANDS CANADIAN LORD CALVERT 3Y 80.0 .75L 51.76 53.46 7.95 11.70

38-775 FUTURE BRANDS CANADIAN LORD CALVERT 3Y 80.0 .375L 57.58 59.28 4.45 6.33

38-776 FUTURE BRANDS CANADIAN LORD CALVERT TRAVELER 3Y 80.0 .75L 51.76 53.46 7.95 11.70

39-015 FUTURE BRANDS WINDSOR CANADIAN SUPREME TRAVELER 3Y 80.0 .75L 51.76 53.46 7.95 11.70

39-024 FUTURE BRANDS WINDSOR CANADIAN SUPREME 3Y 80.0 1.75L 58.99 60.69 17.95 26.70

39-025 FUTURE BRANDS WINDSOR CANADIAN SUPREME 3Y 80.0 .75L 51.76 53.46 7.95 11.70

39-029 FUTURE BRANDS WINDSOR CANADIAN SUPREME 3Y 80.0 .375L 50.82 52.52 3.95 5.83

39-045 BARTON WALKER'S NORTHERN LIGHT 3Y 80.0 1.75L 44.46 46.16 13.65 22.40

39-046 BARTON WALKER'S NORTHERN LIGHT 3Y 80.0 .75L 37.57 39.27 5.85 9.60

39-047 BARTON WALKER'S NORTHERN LIGHT 3Y 80.0 .375L 47.45 49.15 3.70 5.58

17 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


Irish Whisky

40-011 US DISTILLED PRODUCTS MERRY'S SPECIAL RESERVE SINGLE MALT 80.0 .75L 119.20 120.90 17.95 21.70

40-115 ALLIED DOMECQ SPIRITS USA TULLAMORE DEW 80.0 .75L 146.36 148.06 21.95 25.70

40-121 PERNOD RICARD USA JAMESON 80.0 1.75L 146.83 148.53 43.95 52.70

40-122 PERNOD RICARD USA JAMESON 80.0 .75L 146.36 148.06 21.95 25.70

40-124 PERNOD RICARD USA JAMESON 80.0 .375L 152.18 153.88 11.45 13.33

40-142 PERNOD RICARD USA JAMESON '1780' 12Y 80.0 .75L 227.45 229.15 33.95 37.70

40-149 HEAVEN HILL KILBEGGAN 3Y 80.0 .75L 78.79 80.49 11.95 15.70

40-169 PERNOD RICARD USA(6) BUSHMILLS MALT 80.0 .75L 109.67 111.37 32.95 36.70

40-173 PERNOD RICARD USA BUSHMILLS 80.0 1.75L 133.32 135.02 39.95 48.70

40-174 PERNOD RICARD USA BUSHMILLS 80.0 .75L 153.12 154.82 22.95 26.70

40-176 PERNOD RICARD USA BUSHMILLS 80.0 .375L 165.70 167.40 12.45 14.33

40-185 PERNOD RICARD USA JOHN POWER & SON 80.0 .75L 112.58 114.28 16.95 20.70

40-203 PERNOD RICARD USA BLACK BUSH 80.0 .75L 227.45 229.15 33.95 37.70

Gin -- Domestic

40-289 US DISTILLED PRODUCTS HAYES & HUNNICUTT 80.0 .75L 78.60 80.30 11.95 15.70

40-429 HEAVEN HILL ARISTOCRAT SUPREME 80.0 1.75L 35.17 36.87 10.90 19.65

40-430 HEAVEN HILL ARISTOCRAT SUPREME 80.0 .75L 32.84 34.54 5.15 8.90

40-431 HEAVEN HILL ARISTOCRAT SUPREME CARRY PACK 80.0 .75L 32.84 34.54 5.15 8.90


40-449 BARTON BARTON 80.0 1.75L 35.17 36.87 10.90 19.65

40-450 BARTON BARTON 80.0 .75L 32.84 34.54 5.15 8.90




40-547 A. SMITH BOWMAN BOWMAN'S VIRGINIA 80.0 1.75L 40.41 42.11 12.45 21.20

40-552 DIAGEO NORTH AMERICA BOOTH'S LONDON DRY 90.0 1.75L 64.40 66.10 19.55 28.30

40-554 DIAGEO NORTH AMERICA BOOTH'S LONDON DRY 90.0 .75L 65.28 66.98 9.95 13.70

40-586 HEAVEN HILL BURNETT'S WHITE SATIN CARRY PACK 80.0 .75L 45.00 46.70 6.95 10.70

40-587 HEAVEN HILL BURNETT'S WHITE SATIN 80.0 1.75L 57.47 59.17 17.50 26.25

40-589 HEAVEN HILL BURNETT'S WHITE SATIN 80.0 .75L 45.00 46.70 6.95 10.70

40-592 HEAVEN HILL BURNETT'S WHITE SATIN 80.0 .375L 64.32 66.02 4.95 6.83

40-649 MAJESTIC CLUB 400 80.0 1.75L 37.70 39.40 11.65 20.40

40-658 FUTURE BRANDS CALVERT 80.0 1.75L 48.85 50.55 14.95 23.70

40-660 FUTURE BRANDS CALVERT 80.0 .75L 45.01 46.71 6.95 10.70

40-695 HEAVEN HILL COUNTRY GENTLEMAN 80.0 1.75L 38.71 40.41 11.95 20.70

18 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH




40-731 LAIRD FIVE O'CLOCK 80.0 1.75L 38.72 40.42 11.95 20.70

40-733 LAIRD FIVE O'CLOCK 80.0 .75L 35.21 36.91 5.50 9.25


40-755 BARTON FLEISCHMANN'S DRY CONVENIENCE PACK 80.0 .75L 38.25 39.95 5.95 9.70

40-756 BARTON FLEISCHMANN'S DRY 80.0 1.75L 48.85 50.55 14.95 23.70

40-758 BARTON FLEISCHMANN'S DRY 80.0 .75L 38.25 39.95 5.95 9.70

40-762 BARTON FLEISCHMANN'S DRY 80.0 .375L 50.15 51.85 3.90 5.78

40-785 FUTURE BRANDS GILBEY'S LONDON DRY TRAVELER 80.0 .75L 55.14 56.84 8.45 12.20

40-790 FUTURE BRANDS GILBEY'S LONDON DRY 80.0 1.75L 55.61 57.31 16.95 25.70

40-792 FUTURE BRANDS GILBEY'S LONDON DRY 80.0 .75L 55.14 56.84 8.45 12.20

40-796 FUTURE BRANDS GILBEY'S LONDON DRY 80.0 .375L 64.34 66.04 4.95 6.83

40-841 DIAGEO NORTH AMERICA GORDON'S LONDON DRY CONVENIENCE PAC 80.0 .75L 51.76 53.46 7.95 11.70

40-842 DIAGEO NORTH AMERICA GORDON'S LONDON DRY 80.0 1.75L 58.99 60.69 17.95 26.70

40-844 DIAGEO NORTH AMERICA GORDON'S LONDON DRY 80.0 .75L 51.76 53.46 7.95 11.70

40-848 DIAGEO NORTH AMERICA GORDON'S LONDON DRY 80.0 .375L 64.34 66.04 4.95 6.83

40-992 LAIRD LAIRD'S EXTRA DRY 100.0 .75L 48.72 50.42 7.50 11.25

41-049 MONTEBELLO MCCALL'S 80.0 1.75L 35.34 37.04 10.95 19.70

41-050 MONTEBELLO MCCALL'S 80.0 .75L 32.84 34.54 5.15 8.90

41-051 MONTEBELLO MCCALL'S 80.0 .375L 39.32 41.02 3.10 4.98

41-290 MAJESTIC OUTER BANKS 80.0 1.75L 41.76 43.46 12.85 21.60

41-300 PERNOD RICARD USA SEAGRAM`S GIN & JUICE 40.0 .75L 51.76 53.46 7.95 11.70

41-301 PERNOD RICARD USA SEAGRAM'S GIN & JUICE 40.0 .375L 60.96 62.66 4.70 6.58

41-302 PERNOD RICARD USA SEAGRAM`S GIN & JUICE LEMON SPLASH 40.0 .75L 51.76 53.46 7.95 11.70

41-304 PERNOD RICARD USA SEAGRAM'S EXTRA DRY 80.0 1.75L 62.03 63.73 18.85 27.60

41-305 PERNOD RICARD USA SEAGRAM'S EXTRA DRY LIGHT WEIGHT FLASK 80.0 .75L 61.56 63.26 9.40 13.15

41-306 PERNOD RICARD USA SEAGRAM'S EXTRA DRY 80.0 .75L 61.56 63.26 9.40 13.15

41-310 PERNOD RICARD USA SEAGRAM'S EXTRA DRY 80.0 .375L 71.76 73.46 5.50 7.38

41-311 PERNOD RICARD USA SEAGRAM'S LIME TWISTED 70.0 1.75L 62.03 63.73 18.85 27.60

41-312 PERNOD RICARD USA SEAGRAM'S LIME TWISTED 70.0 .75L 61.56 63.26 9.40 13.15

41-313 PERNOD RICARD USA SEAGRAM'S LIME TWISTED 70.0 .375L 71.76 73.46 5.50 7.38

41-318 PERNOD RICARD USA SEAGRAM`S GIN & JUICE TROPICAL 40.0 .75L 51.76 53.46 7.95 11.70

41-325 PERNOD RICARD USA SEAGRAM`S GIN & JUICE HUNCH PUNCH 40.0 .75L 51.76 53.46 7.95 11.70

41-329 PERNOD RICARD USA SEAGRAM`S GIN & JUICE BLUE BEAST 40.0 .75L 51.76 53.46 7.95 11.70

41-335 PERNOD RICARD USA SEAGRAM'S TWISTED GRAPEFRUIT 70.0 .75L 61.56 63.26 9.40 13.15

41-338 PERNOD RICARD USA SEAGRAM'S GIN & JUICE EXOTICA 40.0 .75L 58.52 60.22 8.95 12.70

19 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


41-339 PERNOD RICARD USA SEAGRAM'S GIN & JUICE EXOTICA 40.0 .375L 60.95 62.65 4.70 6.58

41-341 PERNOD RICARD USA SEAGRAM'S GIN & JUICE RUBY RED 40.0 .75L 58.52 60.22 8.95 12.70

41-342 PERNOD RICARD USA SEAGRAM'S GIN & JUICE RUBY RED 40.0 .375L 60.95 62.65 4.70 6.58

Gin -- Imported

42-601 HOOD RIVER BROKER'S 94.0 .75L 111.65 113.35 16.85 20.60

42-916 ALLIED DOMECQ SPIRITS USA BEEFEATER 94.0 1.75L 116.43 118.13 34.95 43.70

42-918 ALLIED DOMECQ SPIRITS USA BEEFEATER 94.0 .75L 112.58 114.28 16.95 20.70

42-922 ALLIED DOMECQ SPIRITS USA BEEFEATER 94.0 .375L 125.15 126.85 9.45 11.33

42-944 BACARDI U.S.A. BOMBAY SAPPHIRE 94.0 1.75L 136.70 138.40 40.95 49.70

42-945 BACARDI U.S.A. BOMBAY SAPPHIRE 94.0 .75L 139.61 141.31 20.95 24.70

42-946 BACARDI U.S.A.(12) BOMBAY SAPPHIRE 94.0 .375L 78.79 80.49 11.95 13.83

42-948 BACARDI U.S.A. BOMBAY 86.0 1.75L 119.81 121.51 35.95 44.70

42-950 BACARDI U.S.A. BOMBAY 86.0 .75L 112.58 114.28 16.95 20.70

42-952 BACARDI U.S.A.(12) BOMBAY 86.0 .375L 62.24 63.94 9.50 11.38

43-011 SCHIEFFELIN/ SOMERSET TANQUERAY 94.6 1.75L 121.49 123.19 36.45 45.20

43-013 SCHIEFFELIN/ SOMERSET TANQUERAY 94.6 .75L 112.57 114.27 16.95 20.70

43-017 SCHIEFFELIN/ SOMERSET TANQUERAY 94.6 .375L 131.91 133.61 9.95 11.83

43-040 SCHIEFFELIN/ SOMERSET TANQUERAY NO. TEN 94.6 .75L 173.39 175.09 25.95 29.70

43-070 MILLER`S GIN (6) MILLER'S LONDON DRY 80.0 .75L 89.50 91.20 27.00 30.75

43-103 WILSON DANIELS LTD(6) BAFFERTS 80.0 .75L 75.88 77.58 22.95 26.70

Vodka -- Domestic

43-251 HEAVEN HILL THE AMERICAN VODKA 80.0 1.75L 35.17 36.87 10.90 19.65

43-252 HEAVEN HILL THE AMERICAN VODKA 80.0 .75L 32.50 34.20 5.10 8.85

43-256 DAVID SHERMAN ARROW 80.0 .75L 31.49 33.19 4.95 8.70

43-308 HEAVEN HILL ARISTOCRAT SUPREME CARRY PACK 80.0 .75L 32.50 34.20 5.10 8.85




43-320 HOOD RIVER SPUDKA POTATO 82.0 .75L 103.10 104.80 15.55 19.30

43-387 A. SMITH BOWMAN BOWMAN'S VIRGINIA HANDI-PAK 80.0 .75L 37.57 39.27 5.85 9.60

43-388 A. SMITH BOWMAN BOWMAN'S VIRGINIA 80.0 1.75L 38.72 40.42 11.95 20.70

43-389 A. SMITH BOWMAN BOWMAN'S VIRGINIA 80.0 .75L 37.57 39.27 5.85 9.60

43-390 A. SMITH BOWMAN BOWMAN'S VIRGINIA 80.0 .375L 44.07 45.77 3.45 5.33

43-420 HEAVEN HILL BURNETT'S COCONUT 70.0 1.75L 46.48 48.18 14.25 23.00

43-421 HEAVEN HILL BURNETT'S COCONUT 70.0 .75L 40.27 41.97 6.25 10.00

43-423 HEAVEN HILL BURNETT'S SOUR APPLE 70.0 1.75L 46.48 48.18 14.25 23.00

20 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


43-424 HEAVEN HILL BURNETT'S SOUR APPLE 70.0 .75L 40.27 41.97 6.25 10.00

43-426 HEAVEN HILL BURNETT'S VANILLA 70.0 1.75L 46.48 48.18 14.25 23.00

43-427 HEAVEN HILL BURNETT'S VANILLA 70.0 .75L 40.27 41.97 6.25 10.00

43-472 SAZERAC CROWN RUSSE 80.0 1.75L 33.82 35.52 10.50 19.25

43-474 SAZERAC CROWN RUSSE 80.0 .75L 30.14 31.84 4.75 8.50

43-543 LAIRD FIVE O'CLOCK 80.0 1.75L 38.72 40.42 11.95 20.70

43-544 LAIRD FIVE O'CLOCK PLAYER (PET) 80.0 .75L 35.21 36.91 5.50 9.25



43-559 BARTON FLEISCHMANN'S LIME 70.0 .75L 36.22 37.92 5.65 9.40

43-565 BARTON FLEISCHMANN'S RASPBERRY 70.0 .75L 36.22 37.92 5.65 9.40

43-567 BARTON FLEISCHMANN'S ROYAL CONVENIENCE PAC 80.0 .75L 36.22 37.92 5.65 9.40

43-568 BARTON FLEISCHMANN'S ROYAL 80.0 1.75L 42.10 43.80 12.95 21.70

43-570 BARTON FLEISCHMANN'S ROYAL 80.0 .75L 36.22 37.92 5.65 9.40

43-584 FUTURE BRANDS GILBEY'S TRAVELER 80.0 .75L 45.01 46.71 6.95 10.70

43-588 FUTURE BRANDS GILBEY'S 80.0 1.75L 47.16 48.86 14.45 23.20

43-590 FUTURE BRANDS GILBEY'S 80.0 .75L 45.01 46.71 6.95 10.70


43-596 HEAVEN HILL BURNETT'S CITRUS 70.0 1.75L 46.48 48.18 14.25 23.00

43-597 HEAVEN HILL BURNETT'S CITRUS 70.0 .75L 40.27 41.97 6.25 10.00

43-599 HEAVEN HILL BURNETT'S CARRY PACK 80.0 .75L 40.27 41.97 6.25 10.00

43-600 HEAVEN HILL BURNETT'S 80.0 1.75L 46.48 48.18 14.25 23.00

43-601 HEAVEN HILL BURNETT'S 80.0 .75L 40.27 41.97 6.25 10.00

43-602 HEAVEN HILL BURNETT'S 80.0 .375L 50.81 52.51 3.95 5.83

43-603 HEAVEN HILL BURNETT'S ORANGE 70.0 1.75L 46.48 48.18 14.25 23.00

43-604 HEAVEN HILL BURNETT'S ORANGE 70.0 .75L 40.27 41.97 6.25 10.00

43-606 HEAVEN HILL BURNETT'S RASPBERRY 70.0 1.75L 46.48 48.18 14.25 23.00

43-607 HEAVEN HILL BURNETT'S RASPBERRY 70.0 .75L 40.27 41.97 6.25 10.00

43-614 DIAGEO NORTH AMERICA GORDON'S CITRUS 70.0 1.75L 58.99 60.69 17.95 26.70

43-615 DIAGEO NORTH AMERICA GORDON'S CITRUS 70.0 .75L 51.76 53.46 7.95 11.70

43-622 DIAGEO NORTH AMERICA GORDON'S 80.0 1.75L 58.99 60.69 17.95 26.70

43-624 DIAGEO NORTH AMERICA GORDON'S 80.0 .75L 51.76 53.46 7.95 11.70

43-625 DIAGEO NORTH AMERICA GORDON'S (PET) - CONVENIENCE PACK 80.0 .75L 51.76 53.46 7.95 11.70

43-628 DIAGEO NORTH AMERICA GORDON'S 80.0 .375L 64.34 66.04 4.95 6.83

43-631 DIAGEO NORTH AMERICA GORDON'S ORANGE 60.0 .75L 51.76 53.46 7.95 11.70



21 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH



43-724 FUTURE BRANDS KAMCHATKA 80.0 1.75L 38.72 40.42 11.95 20.70

43-726 FUTURE BRANDS KAMCHATKA 80.0 .75L 38.25 39.95 5.95 9.70

43-840 MCCORMICK MCCORMICK 80.0 1.75L 33.82 35.52 10.50 19.25

43-841 MCCORMICK MCCORMICK 80.0 .75L 31.15 32.85 4.90 8.65

43-880 SAZERAC NIKOLAI 80.0 1.75L 35.34 37.04 10.95 19.70

43-882 SAZERAC NIKOLAI 80.0 .75L 31.48 33.18 4.95 8.70


43-920 BARTON MR. BOSTON RIVA 80.0 1.75L 35.17 36.87 10.90 19.65

43-921 BARTON MR. BOSTON RIVA 80.0 .75L 32.51 34.21 5.10 8.85

43-923 BARTON MR. BOSTON RIVA 80.0 .375L 36.63 38.33 2.90 4.78


43-931 MAJESTIC OUTER BANKS 80.0 .75L 41.63 43.33 6.45 10.20

43-934 USDP / PHILLIPS PRODUCTS PHILLIPS UV CHERRY 60.0 .75L 65.21 66.91 9.95 13.70

43-937 USDP / PHILLIPS PRODUCTS PHILLIPS UV BLUE RASPBERRY 60.0 .75L 65.21 66.91 9.95 13.70

43-987 DIAGEO NORTH AMERICA POPOV (PET) PORTABLE 80.0 .75L 45.01 46.71 6.95 10.70

43-990 DIAGEO NORTH AMERICA POPOV 80.0 1.75L 48.85 50.55 14.95 23.70

43-992 DIAGEO NORTH AMERICA POPOV 80.0 .75L 45.01 46.71 6.95 10.70


44-023 SAZERAC RAIN 80.0 1.75L 116.40 118.10 34.95 43.70

44-024 SAZERAC RAIN 80.0 .75L 126.09 127.79 18.95 22.70

44-028 MAJESTIC RED BULL 80.0 1.75L 65.75 67.45 19.95 28.70

44-029 MAJESTIC RED BULL 80.0 .75L 85.55 87.25 12.95 16.70

44-041 DIAGEO NORTH AMERICA RELSKA 80.0 1.75L 33.82 35.52 10.50 19.25

44-043 DIAGEO NORTH AMERICA RELSKA 80.0 .75L 41.63 43.33 6.45 10.20

44-047 DIAGEO NORTH AMERICA RELSKA 80.0 .375L 44.07 45.77 3.45 5.33

44-058 MAJESTIC RIKALOFF 80.0 1.75L 35.68 37.38 11.05 19.80

44-061 PERNOD RICARD USA SEAGRAM'S RASPBERRY 70.0 .75L 61.56 63.26 9.40 13.15

44-064 PERNOD RICARD USA SEAGRAM'S CITRUS 70.0 .75L 61.56 63.26 9.40 13.15

44-067 PERNOD RICARD USA SEAGRAM'S APPLE 70.0 .75L 61.56 63.26 9.40 13.15

44-070 PERNOD RICARD USA SEAGRAM'S VANILLA 70.0 .75L 61.56 63.26 9.40 13.15

44-072 PERNOD RICARD USA SEAGRAM'S EXTRA SMOOTH 80.0 1.75L 62.03 63.73 18.85 27.60

44-075 PERNOD RICARD USA SEAGRAM'S EXTRA SMOOTH 80.0 .75L 61.56 63.26 9.40 13.15

44-076 PERNOD RICARD USA SEAGRAM'S EXTRA SMOOTH 80.0 .375L 71.76 73.46 5.50 7.38

44-089 SKYY SPIRITS SKYY SPICED 70.0 .75L 98.99 100.69 14.95 18.70

44-093 SKYY SPIRITS SKYY VANILLA 70.0 .75L 98.99 100.69 14.95 18.70

44-096 BARTON SCHENLEY DIAMOND CLEAR 80.0 1.75L 38.38 40.08 11.85 20.60

22 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


44-100 SKYY SPIRITS SKYY CITRUS 70.0 1.75L 82.64 84.34 24.95 33.70

44-101 SKYY SPIRITS SKYY CITRUS 70.0 .75L 98.99 100.69 14.95 18.70

44-105 SKYY SPIRITS SKYY 80.0 1.75L 92.74 94.44 27.95 36.70

44-107 SKYY SPIRITS SKYY 80.0 .75L 98.99 100.69 14.95 18.70

44-108 SKYY SPIRITS(12) SKYY 80.0 .375L 51.69 53.39 7.95 9.83

44-113 LAIRD SENATORS CLUB 80.0 1.75L 36.35 38.05 11.25 20.00

44-131 BARTON SKOL 80.0 1.75L 38.38 40.08 11.85 20.60

44-133 BARTON SKOL 80.0 .75L 37.57 39.27 5.85 9.60

44-137 BARTON SKOL 80.0 .375L 37.31 39.01 2.95 4.83

44-138 DIAGEO NORTH AMERICA SMIRNOFF RASPBERRY TWIST 70.0 1.75L 65.60 67.30 19.95 28.70

44-139 DIAGEO NORTH AMERICA SMIRNOFF RASPBERRY TWIST 70.0 .75L 85.34 87.04 12.95 16.70

44-142 DIAGEO NORTH AMERICA SMIRNOFF ORANGE TWIST 70.0 1.75L 75.82 77.52 22.95 31.70

44-143 DIAGEO NORTH AMERICA SMIRNOFF ORANGE TWIST 70.0 .75L 85.34 87.04 12.95 16.70

44-145 DIAGEO NORTH AMERICA SMIRNOFF CITRUS TWIST 70.0 1.75L 75.82 77.52 22.95 31.70

44-146 DIAGEO NORTH AMERICA SMIRNOFF CITRUS TWIST 70.0 .75L 85.34 87.04 12.95 16.70

44-147 DIAGEO NORTH AMERICA(12) SMIRNOFF CITRUS TWIST 70.0 .375L 38.25 39.95 5.95 7.83

44-149 DIAGEO NORTH AMERICA SMIRNOFF (PET) TRAVELER 80.0 .75L 72.00 73.70 10.95 14.70

44-150 DIAGEO NORTH AMERICA SMIRNOFF 80.0 1.75L 65.75 67.45 19.95 28.70

44-152 DIAGEO NORTH AMERICA SMIRNOFF 80.0 .75L 72.00 73.70 10.95 14.70


44-158 DIAGEO NORTH AMERICA SMIRNOFF VANILLA TWIST 70.0 .75L 85.34 87.04 12.95 16.70

44-161 DIAGEO NORTH AMERICA SMIRNOFF GREEN APPLE TWIST 70.0 .75L 85.34 87.04 12.95 16.70

44-171 SAZERAC TAAKA PLATINUM 80.0 1.75L 65.74 67.44 19.95 28.70

44-173 SAZERAC TAAKA PLATINUM 80.0 .75L 58.51 60.21 8.95 12.70




44-242 MONTEBELLO VLADIMIR 80.0 1.75L 35.34 37.04 10.95 19.70

44-243 MONTEBELLO VLADIMIR 80.0 .75L 32.84 34.54 5.15 8.90


44-272 FUTURE BRANDS WOLFSCHMIDT TRAVELER 80.0 .75L 38.25 39.95 5.95 9.70

44-274 FUTURE BRANDS WOLFSCHMIDT 80.0 1.75L 45.48 47.18 13.95 22.70

44-276 FUTURE BRANDS WOLFSCHMIDT 80.0 .75L 38.25 39.95 5.95 9.70

44-280 EXTREME BEVERAGE LLC PLAYERS EXTREME 80.0 .75L 92.31 94.01 13.95 17.70

44-291 EXTREME BEVERAGE LLC PLAYERS EXTREME CHERRY 70.0 .75L 92.31 94.01 13.95 17.70

44-700 M. S. WALKER DON COSSACK LIGHT 53.0 1.75L 28.18 29.88 8.85 17.60

46-010 HEAVEN HILL ARISTOCRAT 100.0 1.75L 49.86 51.56 15.25 24.00

23 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


46-011 HEAVEN HILL ARISTOCRAT 100.0 .75L 46.35 48.05 7.15 10.90


46-064 FUTURE BRANDS GILBEY'S 100.0 1.75L 62.37 64.07 18.95 27.70


46-153 BARTON MR. BOSTON 100.0 1.75L 54.60 56.30 16.65 25.40

46-155 BARTON MR. BOSTON 100.0 .75L 45.01 46.71 6.95 10.70

46-157 BARTON MR. BOSTON 100.0 .375L 54.88 56.58 4.25 6.13


46-228 DIAGEO NORTH AMERICA SMIRNOFF 100.0 1.75L 86.02 87.72 25.95 34.70



46-255 MONTEBELLO VLADIMIR 100.0 1.75L 45.44 47.14 13.95 22.70





46-313 HEAVEN HILL FIGHTING COCK 103.0 .75L 51.76 53.46 7.95 11.70

46-404 SAZERAC NIKOLAI 90.0 1.75L 46.48 48.18 14.25 23.00





46-495 DIAGEO NORTH AMERICA SMIRNOFF SILVER 90.4 1.75L 75.88 77.58 22.95 31.70

46-497 DIAGEO NORTH AMERICA SMIRNOFF SILVER 90.4 .75L 85.55 87.25 12.95 16.70

46-501 DIAGEO NORTH AMERICA SMIRNOFF SILVER 90.4 .375L 98.12 99.82 7.45 9.33

46-502 L.I.P.S. IMPORTS(6) LIQUID ICE 80.0 .75L 99.50 101.20 29.95 33.70

Vodka -- Imported

46-514 FUTURE BRANDS ABSOLUT VANILIA 80.0 .75L 119.34 121.04 17.95 21.70

46-516 FUTURE BRANDS ABSOLUT MANDRIN 80.0 1.75L 126.56 128.26 37.95 46.70

46-517 FUTURE BRANDS ABSOLUT MANDRIN 80.0 .75L 119.34 121.04 17.95 21.70

46-518 FUTURE BRANDS ABSOLUT MANDRIN 80.0 .375L 139.34 141.04 10.50 12.38

46-519 FUTURE BRANDS ABSOLUT CITRON 80.0 1.75L 126.56 128.26 37.95 46.70

46-520 FUTURE BRANDS ABSOLUT CITRON 80.0 .75L 119.34 121.04 17.95 21.70

46-521 FUTURE BRANDS ABSOLUT CITRON 80.0 .375L 139.34 141.04 10.50 12.38

46-523 FUTURE BRANDS ABSOLUT PEPPAR 80.0 .75L 119.34 121.04 17.95 21.70

46-526 FUTURE BRANDS ABSOLUT 100.0 .75L 139.61 141.31 20.95 24.70


24 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


46-530 FUTURE BRANDS ABSOLUT 80.0 1.75L 126.56 128.26 37.95 46.70



46-535 FUTURE BRANDS ABSOLUT KURANT 80.0 .75L 119.34 121.04 17.95 21.70

46-536 FUTURE BRANDS ABSOLUT KURANT 80.0 .375L 139.34 141.04 10.50 12.38

46-538 BROWN - FORMAN FINLANDIA VODKA OF FINLAND 80.0 1.75L 116.43 118.13 34.95 43.70

46-539 BROWN - FORMAN FINLANDIA VODKA OF FINLAND 80.0 .75L 119.31 121.01 17.95 21.70

46-542 BROWN - FORMAN FINLANDIA VODKA OF FINLAND 80.0 .375L 124.43 126.13 9.40 11.28

46-547 BROWN - FORMAN FINLANDIA CRANBERRY FUSION 80.0 .75L 119.31 121.01 17.95 21.70

46-549 BROWN - FORMAN FINLANDIA LIME FUSION 80.0 .75L 119.31 121.01 17.95 21.70

46-553 USDP / MILLENNIUM IMPORT CHOPIN 80.0 .75L 193.62 195.32 28.95 32.70

46-554 USDP / MILLENNIUM IMPORT(12) CHOPIN 80.0 .375L 85.50 87.20 12.95 14.83

46-557 USDP / MILLENNIUM IMPORT BELVEDERE 80.0 1.75L 167.06 168.76 49.95 58.70

46-558 USDP / MILLENNIUM IMPORT BELVEDERE 80.0 .75L 193.62 195.32 28.95 32.70

46-559 USDP / MILLENNIUM IMPORT(12) BELVEDERE 80.0 .375L 98.97 100.67 14.95 16.83

46-576 ALLIED DOMECQ SPIRITS USA STOLI OHRANJ 70.0 .75L 119.33 121.03 17.95 21.70

46-581 ALLIED DOMECQ SPIRITS USA STOLICHNAYA 100.0 .75L 139.61 141.31 20.95 24.70

46-587 ALLIED DOMECQ SPIRITS USA STOLI RAZBERI 70.0 1.75L 123.18 124.88 36.95 45.70

46-588 ALLIED DOMECQ SPIRITS USA STOLI RAZBERI 70.0 .75L 119.33 121.03 17.95 21.70

46-589 ALLIED DOMECQ SPIRITS USA STOLI STRASBERI 70.0 .75L 119.33 121.03 17.95 21.70

46-591 ALLIED DOMECQ SPIRITS USA STOLI VANIL 70.0 1.75L 123.18 124.88 36.95 45.70

46-592 ALLIED DOMECQ SPIRITS USA STOLI VANIL 70.0 .75L 119.33 121.03 17.95 21.70

46-594 ALLIED DOMECQ SPIRITS USA STOLICHNAYA 80.0 1.75L 123.18 124.88 36.95 45.70



46-602 ALLIED DOMECQ SPIRITS USA STOLI CITROS 70.0 .75L 119.33 121.03 17.95 21.70

46-608 ALLIED DOMECQ SPIRITS USA STOLICHNAYA GOLD 80.0 .75L 166.64 168.34 24.95 28.70

46-610 SCHIEFFELIN/ SOMERSET TANQUERAY STERLING 80.0 1.75L 102.91 104.61 30.95 39.70

46-611 SCHIEFFELIN/ SOMERSET TANQUERAY STERLING 80.0 .75L 109.20 110.90 16.45 20.20

46-612 SCHIEFFELIN/ SOMERSET TANQUERAY STERLING 80.0 .375L 115.69 117.39 8.75 10.63

46-617 SCHIEFFELIN/ SOMERSET TANQUERAY STERLING CITRUS 80.0 .75L 105.82 107.52 15.95 19.70

46-630 MCCORMICK CRISTALL MOSCOW SIGNATURE SERIES 80.0 .75L 119.33 121.03 17.95 21.70

46-638 MHW LTD / CHRISTIANIA(6) CHRISTIANIA 80.0 .75L 103.00 104.70 31.00 34.75

46-640 SHAW - ROSS FRIS 80.0 1.75L 99.53 101.23 29.95 38.70

46-641 SHAW - ROSS FRIS 80.0 .75L 105.82 107.52 15.95 19.70

46-644 BARTON(6) THOR'S HAMMER 80.0 .75L 65.75 67.45 19.95 23.70

46-656 SHAW - ROSS FRIS SKANDIA LIME 80.0 .75L 105.82 107.52 15.95 19.70

25 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


46-699 A. V. IMPORTS KUTSKOVA RUSSIAN 80.0 .75L 132.85 134.55 19.95 23.70

46-702 OPICI IMPORT(6) STON 80.0 .75L 62.36 64.06 18.95 22.70

46-705 STOCKHOLM IMPORTS STOCKHOLM KRISTALL 80.0 .75L 123.00 124.70 18.50 22.25

46-708 MERIDIAN MERCANTILE(6) KLEINER FEIGLING (FIG FLAVOR) 40.0 .75L 55.58 57.28 16.95 20.70

46-711 CAPSTONE INT`L VIKINGFJORD 80.0 .75L 119.30 121.00 17.95 21.70

46-714 BACARDI U.S.A. TURI 80.0 .75L 186.91 188.61 27.95 31.70

46-720 SCHIEFFELIN/ SOMERSET(6) CIROC 80.0 .75L 92.78 94.48 27.95 31.70

46-723 WILLIAM GRANT ARMADALE 80.0 .75L 213.90 215.60 31.95 35.70

46-746 ADAMBA IMPORTS LUKSUSOWA POTATO 80.0 1.75L 79.26 80.96 23.95 32.70

46-747 ADAMBA IMPORTS LUKSUSOWA POTATO 80.0 .75L 99.06 100.76 14.95 18.70

46-748 ADAMBA IMPORTS LUKSUSOWA POTATO 80.0 .375L 76.06 77.76 5.85 7.73

46-783 PEARL SPIRITS(3) PEARL 80.0 1.75L 65.95 67.65 39.95 48.70

46-784 PEARL SPIRITS PEARL 80.0 .75L 146.35 148.05 21.95 25.70

46-792 LUCTOR INTERNATIONAL(6) VINCENT VAN GOGH 80.0 .75L 93.96 95.66 28.30 32.05

46-798 LUCTOR INTERNATIONAL(6) VINCENT VAN GOGH WILD APPEL /APPLEFEST 70.0 .75L 93.92 95.62 28.30 32.05

46-801 LUCTOR INTERNATIONAL(6) VINCENT VAN GOGH CHOCOLATE /AMSTERDAM CHOC 70.0 .75L 93.92 95.62 28.30 32.05

46-803 FUTURE BRANDS VOX 80.0 1.75L 184.00 185.70 54.95 63.70

46-804 FUTURE BRANDS(6) VOX 80.0 .75L 96.15 97.85 28.95 32.70

46-807 KRYSHTAL AMERICAS CHARODEV 80.0 .75L 220.50 222.20 32.95 36.70

46-811 WHITE ROCK(6) MARTINI'S APPLE MARTINI 60.0 .75L 47.16 48.86 14.45 18.20

46-814 WHITE ROCK(6) MARTINI'S COSMO MARTINI 60.0 .75L 47.16 48.86 14.45 18.20

46-818 WHITE ROCK(6) THREE OLIVES RASPBERRY 70.0 .75L 65.72 67.42 19.95 23.70

46-822 WHITE ROCK(6) THREE OLIVES CHERRY 70.0 .75L 65.72 67.42 19.95 23.70

46-825 WHITE ROCK(6) THREE OLIVES VANILLA 70.0 .75L 65.72 67.42 19.95 23.70

46-826 WHITE ROCK THREE OLIVES 80.0 1.75L 99.40 101.10 29.95 38.70

46-827 WHITE ROCK(6) THREE OLIVES 80.0 .75L 65.72 67.42 19.95 23.70

46-831 ADAMBA IMPORTS(6) ULTIMAT 80.0 .75L 184.00 185.70 54.95 58.70

46-834 SIDNEY FRANK (6) GREY GOOSE LA VANILLE 80.0 .75L 96.15 97.85 28.95 32.70

46-836 SIDNEY FRANK (3) GREY GOOSE 80.0 1.75L 99.77 101.47 59.95 68.70

46-837 SIDNEY FRANK (6) GREY GOOSE 80.0 .75L 96.15 97.85 28.95 32.70

46-838 SIDNEY FRANK (12) GREY GOOSE 80.0 .375L 102.05 103.75 15.40 17.28

46-840 SIDNEY FRANK (3) GREY GOOSE L'ORANGE 80.0 1.75L 99.77 101.47 59.95 68.70

46-841 SIDNEY FRANK (6) GREY GOOSE L'ORANGE 80.0 .75L 96.15 97.85 28.95 32.70

46-842 SIDNEY FRANK (12) GREY GOOSE L'ORANGE 80.0 .375L 102.05 103.75 15.40 17.28

46-843 SIDNEY FRANK (3) GREY GOOSE LE CITRON 80.0 1.75L 99.77 101.47 59.95 68.70

46-844 SIDNEY FRANK (6) GREY GOOSE LE CITRON 80.0 .75L 96.15 97.85 28.95 32.70

46-845 SIDNEY FRANK (12) GREY GOOSE LE CITRON 80.0 .375L 102.05 103.75 15.40 17.28

26 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


46-859 NOLET SPIRITS USA KETEL ONE 80.0 1.75L 136.70 138.40 40.95 49.70

46-860 NOLET SPIRITS USA KETEL ONE 80.0 .75L 139.61 141.31 20.95 24.70

46-861 NOLET SPIRITS USA(12) KETEL ONE 80.0 .375L 78.79 80.49 11.95 13.83

46-863 MEZZALUNA SPIRITS (6) MEZZALUNA 80.0 .75L 86.02 87.72 25.95 29.70

46-868 SPIRITS MARQUE ONE SVEDKA 80.0 1.75L 79.25 80.95 23.95 32.70

46-869 SPIRITS MARQUE ONE SVEDKA 80.0 .75L 78.75 80.45 11.95 15.70

46-885 NOLET SPIRITS USA KETEL ONE CITROEN 80.0 .75L 139.61 141.31 20.95 24.70

46-895 KRYSHTAL AMERICAS BELAYA RUS LUXE 80.0 .75L 85.55 87.25 12.95 16.70

46-898 SPIRITS MARQUE ONE SVEDKA CLEMENTINE FLAVORED 70.0 .75L 78.75 80.45 11.95 15.70

Rum

47-013 HOOD RIVER MARIMBA ORANGE S'CREAM 42.0 .75L 65.21 66.91 9.95 13.70

47-016 HOOD RIVER MARIMBA TROPICAL TEASE 42.0 .75L 65.21 66.91 9.95 13.70

47-409 A. SMITH BOWMAN BOWMAN'S 80.0 .75L 41.63 43.33 6.45 10.20

47-413 JACQUIN BOCADOR WHITE 80.0 1.75L 35.34 37.04 10.95 19.70

47-414 JACQUIN BOCADOR WHITE 80.0 .75L 35.55 37.25 5.55 9.30

47-470 HEAVEN HILL RON LLAVE BLANCO SUPREMO 80.0 1.75L 38.70 40.40 11.95 20.70

47-471 HEAVEN HILL RON LLAVE BLANCO SUPREMO 80.0 .75L 45.00 46.70 6.95 10.70

47-474 HEAVEN HILL RON LLAVE ORO SUPREMO 80.0 1.75L 38.70 40.40 11.95 20.70

47-475 HEAVEN HILL RON LLAVE ORO SUPREMO 80.0 .75L 45.00 46.70 6.95 10.70

47-541 CHATHAM IMPORTS JOSE MARTI MOJITO 80.0 .75L 99.00 100.70 14.95 18.70

47-550 HEAVEN HILL WHALER'S BIG ISLAND BANANA 48.0 .75L 78.77 80.47 11.95 15.70

47-553 HEAVEN HILL WHALER'S SPICED 70.0 .75L 78.77 80.47 11.95 15.70

47-556 HEAVEN HILL WHALER'S PINEAPPLE PARADISE 48.0 .75L 78.77 80.47 11.95 15.70

47-562 HEAVEN HILL WHALER'S "KILLER" COCONUT 40.0 .75L 78.77 80.47 11.95 15.70

47-564 HEAVEN HILL WHALER'S VANILLE 60.0 1.75L 75.85 77.55 22.95 31.70

47-565 HEAVEN HILL WHALER'S VANILLE' 60.0 .75L 78.77 80.47 11.95 15.70

47-568 PATRON SPIRITS PYRAT PLANTERS XO RESERVE 80.0 .75L 231.10 232.80 34.50 38.25

47-742 BACARDI U.S.A. CICLON 70.0 .75L 78.79 80.49 11.95 15.70

47-745 BACARDI U.S.A. BACARDI O 70.0 1.75L 72.50 74.20 21.95 30.70

47-746 BACARDI U.S.A. BACARDI O 70.0 .75L 78.79 80.49 11.95 15.70

47-747 BACARDI U.S.A.(12) BACARDI O 70.0 .375L 45.01 46.71 6.95 8.83

47-750 BACARDI U.S.A. BACARDI 8 80.0 .75L 132.85 134.55 19.95 23.70

47-754 BACARDI U.S.A. BACARDI 1873 SOLERA 80.0 .75L 105.82 107.52 15.95 19.70

47-758 BACARDI U.S.A. BACARDI VANILA 70.0 .75L 65.28 66.98 9.95 13.70

47-762 BACARDI U.S.A. BACARDI RAZZ 70.0 .75L 65.28 66.98 9.95 13.70

47-766 BACARDI U.S.A. BACARDI COCO 70.0 .75L 65.28 66.98 9.95 13.70

47-798 BACARDI U.S.A. BACARDI LIMON 70.0 1.75L 72.50 74.20 21.95 30.70

27 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


47-799 BACARDI U.S.A. BACARDI LIMON 70.0 .75L 78.79 80.49 11.95 15.70

47-800 BACARDI U.S.A.(12) BACARDI LIMON 70.0 .375L 45.01 46.71 6.95 8.83

47-801 BACARDI U.S.A. BACARDI SELECT 80.0 1.75L 65.75 67.45 19.95 28.70

47-803 BACARDI U.S.A. BACARDI SELECT 80.0 .75L 72.03 73.73 10.95 14.70

47-806 BACARDI U.S.A.(12) BACARDI SELECT 80.0 .375L 31.49 33.19 4.95 6.83



47-819 BACARDI U.S.A. BACARDI GOLD 80.0 1.75L 65.75 67.45 19.95 28.70

47-821 BACARDI U.S.A. BACARDI GOLD 80.0 .75L 72.03 73.73 10.95 14.70

47-824 BACARDI U.S.A. BACARDI GOLD 80.0 .375L 64.34 66.04 4.95 6.83

47-827 BACARDI U.S.A. BACARDI ANEJO 80.0 .75L 92.31 94.01 13.95 17.70

47-840 BACARDI U.S.A. BACARDI LIGHT-DRY TRAVELER 80.0 .75L 72.03 73.73 10.95 14.70

47-841 BACARDI U.S.A. BACARDI LIGHT-DRY 80.0 1.75L 65.75 67.45 19.95 28.70

47-843 BACARDI U.S.A. BACARDI LIGHT-DRY 80.0 .75L 72.03 73.73 10.95 14.70

47-846 BACARDI U.S.A. BACARDI LIGHT-DRY 80.0 .375L 64.32 66.02 4.95 6.83

47-855 BACARDI U.S.A. CASTILLO GOLD LABEL 80.0 1.75L 48.85 50.55 14.95 23.70

47-857 BACARDI U.S.A. CASTILLO GOLD LABEL 80.0 .75L 41.63 43.33 6.45 10.20

47-860 BACARDI U.S.A. CASTILLO SILVER LABEL TRAVELER 80.0 .75L 41.63 43.33 6.45 10.20

47-861 BACARDI U.S.A. CASTILLO SILVER LABEL 80.0 1.75L 48.85 50.55 14.95 23.70

47-863 BACARDI U.S.A. CASTILLO SILVER LABEL 80.0 .75L 41.63 43.33 6.45 10.20

48-008 FUTURE BRANDS RONRICO GOLD LABEL 80.0 1.75L 58.99 60.69 17.95 26.70

48-009 FUTURE BRANDS RONRICO GOLD LABEL 80.0 .75L 58.51 60.21 8.95 12.70

48-012 FUTURE BRANDS RONRICO GOLD LABEL 80.0 .375L 54.88 56.58 4.25 6.13

48-024 FUTURE BRANDS RONRICO SILVER LABEL 80.0 1.75L 58.99 60.69 17.95 26.70

48-025 FUTURE BRANDS RONRICO SILVER LABEL 80.0 .75L 58.51 60.21 8.95 12.70

48-027 FUTURE BRANDS RONRICO SILVER LABEL 80.0 .375L 54.88 56.58 4.25 6.13

48-028 FUTURE BRANDS RONRICO SILVER LABEL TRAVELER 80.0 .75L 58.51 60.21 8.95 12.70

48-030 FUTURE BRANDS RONRICO PINEAPPLE-COCONUT 60.0 .75L 58.52 60.22 8.95 12.70

48-034 FUTURE BRANDS RONRICO CITRUS 60.0 .75L 58.52 60.22 8.95 12.70

48-038 FUTURE BRANDS RONRICO VANILLA 60.0 .75L 58.52 60.22 8.95 12.70


48-407 MAJESTIC OUTER BANKS 80.0 .75L 43.32 45.02 6.70 10.45




48-418 HEAVEN HILL ARISTOCRAT GOLD 80.0 1.75L 38.71 40.41 11.95 20.70

48-419 HEAVEN HILL ARISTOCRAT GOLD 80.0 .75L 39.93 41.63 6.20 9.95

28 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


48-425 SHAW - ROSS BRITISH NAVY PUSSER'S 95.5 .75L 153.05 154.75 22.95 26.70

48-435 LAIRD BANKERS CLUB 80.0 1.75L 38.72 40.42 11.95 20.70

48-437 LAIRD BANKERS CLUB 80.0 .75L 36.22 37.92 5.65 9.40

48-449 MAJESTIC CLIPPER LIGHT 80.0 1.75L 37.37 39.07 11.55 20.30

48-450 MAJESTIC CLIPPER LIGHT 80.0 .75L 38.25 39.95 5.95 9.70

48-455 TODHUNTER(6) CRUZAN ESTATE SINGLE BARREL 80.0 .75L 58.99 60.69 17.95 21.70

48-460 TODHUNTER CRUZAN ESTATE LIGHT 80.0 1.75L 65.75 67.45 19.95 28.70

48-461 TODHUNTER CRUZAN ESTATE LIGHT 80.0 .75L 72.03 73.73 10.95 14.70

48-465 TODHUNTER CRUZAN ESTATE DARK 2Y 80.0 1.75L 65.75 67.45 19.95 28.70

48-466 TODHUNTER CRUZAN ESTATE DARK 2Y 80.0 .75L 72.03 73.73 10.95 14.70

48-467 TODHUNTER CRUZAN ESTATE DARK 2Y 80.0 .375L 57.58 59.28 4.45 6.33

48-474 TODHUNTER CRUZAN - BANANA 55.0 .75L 72.03 73.73 10.95 14.70

48-477 TODHUNTER CRUZAN - COCONUT 55.0 .75L 72.03 73.73 10.95 14.70

48-478 TODHUNTER CRUZAN - COCONUT 55.0 .375L 57.58 59.28 4.45 6.33

48-480 TODHUNTER CRUZAN - PINEAPPLE 55.0 .75L 72.03 73.73 10.95 14.70

48-485 TODHUNTER CRUZAN - ORANGE 55.0 .75L 72.03 73.73 10.95 14.70

48-488 TODHUNTER CRUZAN - VANILLA 55.0 .75L 58.52 60.22 8.95 12.70

48-525 MHW LTD / SIDE BAR SPIRITS(6) MONTECRISTO 12Y 80.0 .75L 109.65 111.35 32.95 36.70

48-538 MCCORMICK MONTEGO BAY - GOLD 80.0 1.75L 45.48 47.18 13.95 22.70

48-540 MCCORMICK MONTEGO BAY - GOLD 80.0 .75L 41.96 43.66 6.50 10.25

48-550 MCCORMICK MONTEGO BAY - LIGHT 80.0 1.75L 45.48 47.18 13.95 22.70

48-551 MCCORMICK MONTEGO BAY - LIGHT 80.0 .75L 41.96 43.66 6.50 10.25

48-660 MONTEBELLO RON PABLO 80.0 1.75L 38.72 40.42 11.95 20.70

48-661 MONTEBELLO RON PABLO 80.0 .75L 36.15 37.85 5.65 9.40

49-095 BROWN - FORMAN APPLETON EXTRA 12Y 86.0 .75L 166.62 168.32 24.95 28.70

49-106 BROWN - FORMAN APPLETON SPECIAL 80.0 1.75L 72.49 74.19 21.95 30.70

49-107 BROWN - FORMAN APPLETON SPECIAL 80.0 .75L 61.48 63.18 9.40 13.15

49-116 BROWN - FORMAN APPLETON ESTATE V/X 80.0 .75L 112.58 114.28 16.95 20.70

49-124 MARIE BRIZARD W&S USA GOSLING'S BLACK SEAL 80.0 1.75L 82.64 84.34 24.95 33.70

49-125 MARIE BRIZARD W&S USA GOSLING'S BLACK SEAL 80.0 .75L 92.30 94.00 13.95 17.70

49-145 DIAGEO NORTH AMERICA MYERS'S ORIGINAL DARK 80.0 1.75L 113.05 114.75 33.95 42.70

49-146 DIAGEO NORTH AMERICA MYERS'S ORIGINAL DARK 80.0 .75L 105.82 107.52 15.95 19.70

49-150 DIAGEO NORTH AMERICA MYERS'S ORIGINAL DARK 80.0 .375L 125.82 127.52 9.50 11.38

49-200 REMY AMERIQUE MOUNT GAY ECLIPSE 80.0 1.75L 86.02 87.72 25.95 34.70

49-201 REMY AMERIQUE MOUNT GAY ECLIPSE 80.0 .75L 96.02 97.72 14.50 18.25

49-217 WILLIAM GRANT SAILOR JERRY SPICED NAVY 92.0 .75L 92.31 94.01 13.95 17.70

49-226 DAVID SHERMAN ADMIRAL NELSON'S SPICED 70.0 1.75L 58.99 60.69 17.95 26.70

29 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


49-227 DAVID SHERMAN ADMIRAL NELSON'S SPICED 70.0 .75L 58.52 60.22 8.95 12.70

49-228 DIAGEO NORTH AMERICA CAPTAIN MORGAN PRIVATE STOCK 80.0 1.75L 99.52 101.22 29.95 38.70

49-229 DIAGEO NORTH AMERICA CAPTAIN MORGAN PRIVATE STOCK 80.0 .75L 126.09 127.79 18.95 22.70

49-231 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED 70.0 1.75L 82.64 84.34 24.95 33.70

49-232 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED 70.0 .75L 78.56 80.26 11.95 15.70

49-233 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED LIGHTWEIGHT FLASK 70.0 .75L 78.56 80.26 11.95 15.70

49-234 DIAGEO NORTH AMERICA CAPTAIN MORGAN SPICED 70.0 .375L 104.87 106.57 7.95 9.83

49-236 DIAGEO NORTH AMERICA CAPTAIN MORGAN SILVER SPICED 70.0 .75L 82.49 84.19 12.50 16.25

49-237 BLACK PRINCE SIR FRANCIS DRAKE SPICED 70.0 1.75L 40.57 42.27 12.50 21.25

49-238 BLACK PRINCE SIR FRANCIS DRAKE SPICED 70.0 .75L 36.89 38.59 5.75 9.50

49-241 ALLIED DOMECQ SPIRITS USA KUYA 70.0 .75L 85.48 87.18 12.95 16.70

49-249 WHITE ROCK BARBAROSSA SPICED 70.0 1.75L 52.23 53.93 15.95 24.70

49-250 WHITE ROCK BARBAROSSA SPICED 70.0 .75L 38.25 39.95 5.95 9.70

49-262 BACARDI U.S.A. CASTILLO SPICED 70.0 .75L 41.63 43.33 6.45 10.20

49-274 WHITE ROCK(6) CABANA BOY WILD CHERRY 48.0 .75L 31.95 33.65 9.95 13.70

49-283 WHITE ROCK(6) CABANA BOY PINEAPPLE COCONUT 48.0 .75L 31.95 33.65 9.95 13.70

49-289 US DISTILLED PRODUCTS TRADER VIC'S SPICED 70.0 .75L 65.23 66.93 9.95 13.70

49-292 US DISTILLED PRODUCTS TRADER VIC'S KAHANA BAY - WHITE 80.0 .75L 51.67 53.37 7.95 11.70

49-295 US DISTILLED PRODUCTS TRADER VIC'S KAHANA BAY - GOLD 80.0 .75L 51.68 53.38 7.95 11.70

49-298 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - LIGHTWEIGHT FLA 42.0 .75L 78.56 80.26 11.95 15.70

49-299 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - COCONUT 42.0 1.75L 82.62 84.32 24.95 33.70

49-300 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - COCONUT 42.0 .75L 78.56 80.26 11.95 15.70

49-301 DIAGEO NORTH AMERICA CAPTAIN MORGAN PARROT BAY - COCONUT 42.0 .375L 98.79 100.49 7.50 9.38

49-310 ALLIED DOMECQ SPIRITS USA COCO REEF 48.0 .75L 51.76 53.46 7.95 11.70

49-313 BACARDI U.S.A. TROPICO 32.0 .75L 85.55 87.25 12.95 16.70

49-315 ALLIED DOMECQ SPIRITS USA MALIBU 42.0 1.75L 75.88 77.58 22.95 31.70

49-316 ALLIED DOMECQ SPIRITS USA MALIBU 42.0 .75L 85.55 87.25 12.95 16.70

49-318 ALLIED DOMECQ SPIRITS USA(12) MALIBU 42.0 .375L 51.76 53.46 7.95 9.83

49-328 FUTURE BRANDS DEKUYPER SAN TROPIQUE 42.0 .75L 65.28 66.98 9.95 13.70

49-334 FUTURE BRANDS COCORIBE 42.0 .75L 65.28 66.98 9.95 13.70

Grape Brandy

49-500 HEAVEN HILL CHRISTIAN BROTHERS FROST WHITE 70.0 1.75L 62.37 64.07 18.95 27.70

49-501 HEAVEN HILL CHRISTIAN BROTHERS FROST WHITE 70.0 .75L 65.27 66.97 9.95 13.70

49-502 HEAVEN HILL CHRISTIAN BROTHERS FROST WHITE 70.0 .375L 64.32 66.02 4.95 6.83

49-505 HEAVEN HILL CHRISTIAN BROTHERS TRAVELER 80.0 .75L 65.27 66.97 9.95 13.70

49-506 HEAVEN HILL CHRISTIAN BROTHERS 80.0 1.75L 62.37 64.07 18.95 27.70

49-508 HEAVEN HILL CHRISTIAN BROTHERS 80.0 .75L 65.27 66.97 9.95 13.70

30 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


49-512 HEAVEN HILL CHRISTIAN BROTHERS 80.0 .375L 64.32 66.02 4.95 6.83

49-514 HEAVEN HILL CHRISTIAN BROTHERS AMBER CREAM 34.0 .75L 85.50 87.20 12.95 16.70

49-519 HEAVEN HILL CHRISTIAN BROTHERS XO RARE 80.0 .75L 89.26 90.96 13.50 17.25

49-528 HEAVEN HILL CHRISTIAN BROS. GRAND RESERVE VSOP 80.0 .75L 78.79 80.49 11.95 15.70

49-529 HEAVEN HILL(12) CHRISTIAN BROS. GRAND RESERVE VSOP 80.0 .375L 35.20 36.90 5.50 7.38

49-540 HEAVEN HILL CORONET VSQ 80.0 1.75L 65.74 67.44 19.95 28.70

49-542 HEAVEN HILL CORONET VSQ 80.0 .75L 58.51 60.21 8.95 12.70

49-543 HEAVEN HILL CORONET VSQ 80.0 .375L 64.32 66.02 4.95 6.83

49-579 E. & J. GALLO WINERY E & J 80.0 1.75L 62.34 64.04 18.95 27.70

49-580 E. & J. GALLO WINERY E & J 80.0 .75L 65.21 66.91 9.95 13.70

49-583 E. & J. GALLO WINERY E & J 80.0 .375L 64.26 65.96 4.95 6.83

49-585 E. & J. GALLO WINERY E & J VSOP 80.0 1.75L 75.85 77.55 22.95 31.70

49-587 E. & J. GALLO WINERY E & J VSOP 80.0 .75L 75.37 77.07 11.45 15.20

49-588 E. & J. GALLO WINERY E & J VSOP 80.0 .375L 64.19 65.89 4.95 6.83

49-654 KORBEL KORBEL 80.0 .75L 68.39 70.09 10.45 14.20

49-657 KORBEL KORBEL XS 80.0 .75L 77.44 79.14 11.75 15.50

49-658 KORBEL(12) KORBEL XS 80.0 .375L 38.25 39.95 5.95 7.83

49-705 CANANDAIGUA PAUL MASSON GRANDE AMBER VSOP 4Y 80.0 .75L 92.31 94.01 13.95 17.70

49-706 CANANDAIGUA PAUL MASSON GRANDE AMBER VSOP 4Y 80.0 .375L 91.37 93.07 6.95 8.83

49-712 CANANDAIGUA PAUL MASSON GRANDE AMBER 3Y 80.0 1.75L 75.88 77.58 22.95 31.70

49-714 CANANDAIGUA PAUL MASSON GRANDE AMBER 3Y 80.0 .75L 68.66 70.36 10.45 14.20

49-716 CANANDAIGUA PAUL MASSON GRANDE AMBER 3Y 80.0 .375L 64.34 66.04 4.95 6.83

Apple Brandy

50-419 LAIRD CAPTAIN APPLEJACK 4Y 80.0 .75L 72.04 73.74 10.95 14.70



Imported Brandy

50-455 A. V. IMPORTS VECCHIA ROMAGNA ETICHETTA NERA 80.0 .75L 166.64 168.34 24.95 28.70

50-515 SIDNEY FRANK JACQUES CARDIN VSOP NAPOLEON 80.0 1.75L 55.60 57.30 16.95 25.70

50-516 SIDNEY FRANK JACQUES CARDIN VSOP NAPOLEON 80.0 .75L 53.77 55.47 8.25 12.00

50-539 NICHE ASBACH URALT 80.0 .75L 166.60 168.30 24.95 28.70

50-559 SHAW - ROSS RAYNAL FINEST FRENCH 5Y 80.0 .75L 105.82 107.52 15.95 19.70

50-561 SHAW - ROSS RAYNAL VSOP NAPOLEON 80.0 1.75L 89.40 91.10 26.95 35.70

50-562 SHAW - ROSS RAYNAL VSOP NAPOLEON 80.0 .75L 78.79 80.49 11.95 15.70

50-564 SHAW - ROSS(12) RAYNAL VSOP NAPOLEON 80.0 .375L 38.25 39.95 5.95 7.83

50-567 REMY AMERIQUE ST. REMY VSOP NAPOLEON 80.0 1.75L 82.64 84.34 24.95 33.70

31 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


50-568 REMY AMERIQUE ST. REMY VSOP NAPOLEON 80.0 .75L 72.00 73.70 10.95 14.70

50-570 REMY AMERIQUE(12) ST. REMY VSOP NAPOLEON 80.0 .375L 38.24 39.94 5.95 7.83

50-596 DAVID SHERMAN LOUIS DUPRE VSOP NAPOLEON 80.0 .75L 65.28 66.98 9.95 13.70

50-775 ALLIED DOMECQ SPIRITS USA AZTECA DE ORO 80.0 .75L 159.88 161.58 23.95 27.70

50-780 ALLIED DOMECQ SPIRITS USA DON PEDRO 80.0 .75L 119.34 121.04 17.95 21.70

50-785 ALLIED DOMECQ SPIRITS USA PRESIDENTE 80.0 1.75L 86.02 87.72 25.95 34.70

50-786 ALLIED DOMECQ SPIRITS USA PRESIDENTE 80.0 .75L 78.79 80.49 11.95 15.70

Imported Cognac

51-016 A. V. IMPORTS(3) CROIZET XO GOLD 80.0 .75L 128.45 130.15 76.95 80.70

51-026 A. V. IMPORTS CROIZET VS 80.0 .75L 126.00 127.70 18.95 22.70

51-031 KOBRAND(6) ALIZE COGNAC VS 80.0 .75L 89.25 90.95 26.95 30.70

51-032 KOBRAND(12) ALIZE COGNAC VS 80.0 .375L 87.50 89.20 13.25 15.13

51-034 NICHOLAS(6) MEUKOW XO 25Y 80.0 .75L 403.61 405.31 119.95 123.70

51-040 NICHOLAS MEUKOW VS 6Y 80.0 .75L 166.64 168.34 24.95 28.70

51-041 NICHOLAS(12) MEUKOW VS 6Y 80.0 .375L 78.79 80.49 11.95 13.83

51-055 HEAVEN HILL ANSAC VS 80.0 1.75L 119.80 121.50 35.95 44.70

51-056 HEAVEN HILL ANSAC VS 80.0 .75L 105.81 107.51 15.95 19.70

51-058 HEAVEN HILL(12) ANSAC VS 80.0 .375L 51.76 53.46 7.95 9.83

51-062 HEAVEN HILL ANSAC VSOP 80.0 .75L 119.33 121.03 17.95 21.70

51-083 JACQUIN CHALFONT VSOP 80.0 .75L 112.48 114.18 16.95 20.70

51-151 ALLIED DOMECQ SPIRITS USA(3) COURVOISIER XO 80.0 .75L 218.02 219.72 129.95 133.70

51-154 ALLIED DOMECQ SPIRITS USA COURVOISIER VS 80.0 1.75L 224.54 226.24 66.95 75.70

51-156 ALLIED DOMECQ SPIRITS USA COURVOISIER VS 80.0 .75L 173.39 175.09 25.95 29.70

51-159 ALLIED DOMECQ SPIRITS USA(12) COURVOISIER VS 80.0 .375L 67.98 69.68 10.35 12.23

51-169 ALLIED DOMECQ SPIRITS USA COURVOISIER VSOP 80.0 .75L 268.00 269.70 39.95 43.70

51-170 ALLIED DOMECQ SPIRITS USA(12) COURVOISIER VSOP 80.0 .375L 112.58 114.28 16.95 18.83

51-182 MARIE BRIZARD W&S USA GAUTIER VS 80.0 .75L 99.05 100.75 14.95 18.70

51-183 MARIE BRIZARD W&S USA GAUTIER VS 80.0 .375L 108.90 110.60 8.25 10.13

51-217 SCHIEFFELIN/ SOMERSET HENNESSY VSOP 80.0 1.75L 325.90 327.60 96.95 105.70

51-218 SCHIEFFELIN/ SOMERSET HENNESSY VSOP 80.0 .75L 290.29 291.99 43.25 47.00

51-219 SCHIEFFELIN/ SOMERSET(12) HENNESSY VSOP 80.0 .375L 149.74 151.44 22.45 24.33

51-220 SCHIEFFELIN/ SOMERSET HENNESSY VS 80.0 1.75L 226.23 227.93 67.45 76.20

51-221 SCHIEFFELIN/ SOMERSET HENNESSY VS 80.0 .75L 186.91 188.61 27.95 31.70

51-223 SCHIEFFELIN/ SOMERSET HENNESSY VS 80.0 .375L 158.94 160.64 11.95 13.83

51-226 SCHIEFFELIN/ SOMERSET(2) HENNESSY XO 80.0 .75L 137.35 139.05 123.25 127.00

51-230 SCHIEFFELIN/ SOMERSET(1) HENNESSY RICHARD 80.0 .75L 936.13 937.83 1664.95 1,668.70

51-236 SCHIEFFELIN/ SOMERSET(3) HENNESSY PARADIS 80.0 .75L 401.40 403.10 238.50 242.25

32 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


51-270 PERNOD RICARD USA MARTELL VS 80.0 .75L 159.88 161.58 23.95 27.70

51-272 PERNOD RICARD USA(12) MARTELL VS 80.0 .375L 88.93 90.63 13.45 15.33

51-281 PERNOD RICARD USA(6) MARTELL CORDON BLEU 80.0 .75L 329.28 330.98 97.95 101.70

51-292 REMY AMERIQUE REMY RED 32.0 .75L 105.80 107.50 15.95 19.70

51-293 REMY AMERIQUE(12) REMY RED 32.0 .375L 58.50 60.20 8.95 10.83

51-303 REMY AMERIQUE(2) REMY MARTIN XO EXCELLENCE 80.0 .75L 149.40 151.10 133.95 137.70

51-307 REMY AMERIQUE(1) REMY MARTIN LOUIS XIII 80.0 .75L 842.68 844.38 1499.00 1,502.75

51-309 REMY AMERIQUE(6) REMY MARTIN 1738 ROYAL ACCORD 80.0 .75L 207.64 209.34 61.95 65.70

51-312 REMY AMERIQUE REMY MARTIN VSOP 80.0 .75L 254.47 256.17 37.95 41.70

51-316 REMY AMERIQUE(12) REMY MARTIN VSOP 80.0 .375L 119.33 121.03 17.95 19.83

51-318 REMY AMERIQUE REMY MARTIN VS GRAND CRU 80.0 .75L 166.63 168.33 24.95 28.70

51-320 REMY AMERIQUE(12) REMY MARTIN VS GRAND CRU 80.0 .375L 92.30 94.00 13.95 15.83

51-324 ALLIED DOMECQ SPIRITS USA SALIGNAC VS 80.0 .75L 119.34 121.04 17.95 21.70

Cocktails

51-451 DAVID SHERMAN SALVADOR'S MARGARITA 30.0 1.75L 35.34 37.04 10.95 19.70

51-454 DAVID SHERMAN(24) SALVADOR'S MARGARITA 30.0 .20L 17.66 19.36 1.50 2.50

51-463 BROWN - FORMAN JACK DANIEL'S DOWNHOME PUNCH 11.8 1.75L 38.71 40.41 11.95 20.70

51-464 BROWN - FORMAN JACK DANIEL'S LYNCHBURG LEMONADE 11.8 1.75L 38.71 40.41 11.95 20.70

51-465 BROWN - FORMAN JACK DANIEL'S WILDBERRY JACK 11.8 1.75L 38.71 40.41 11.95 20.70

51-471 BROWN - FORMAN(24) JACK DANIEL'S HURRICANE PUNCH 11.8 .20L 17.71 19.41 1.50 2.50

51-473 BROWN - FORMAN(24) JACK DANIEL'S WATERMELON SPIKE 11.8 .20L 17.71 19.41 1.50 2.50

51-475 BROWN - FORMAN(24) JACK DANIEL'S TENNESSEE TEA 11.8 .20L 17.71 19.41 1.50 2.50

51-476 BROWN - FORMAN(24) JACK DANIEL'S LYNCHBURG LEMONADE 11.8 .20L 17.71 19.41 1.50 2.50

51-477 BROWN - FORMAN(24) JACK DANIEL'S DOWNHOME PUNCH 11.8 .20L 17.71 19.41 1.50 2.50

51-482 BROWN - FORMAN(24) JACK DANIEL'S WILDBERRY JACK 11.8 .20L 17.71 19.41 1.50 2.50

51-495 DIAGEO NORTH AMERICA JOSE CUERVO AUTHENTIC LIME MARGARITA 19.9 1.75L 48.85 50.55 14.95 23.70

51-496 DIAGEO NORTH AMERICA JOSE CUERVO AUTHENTIC LIME MARGARITA 19.9 .75L 45.01 46.71 6.95 10.70

51-532 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR CENSORED ON THE BEACH 15.0 .75L 45.01 46.71 6.95 10.70

51-603 ALLIED DOMECQ SPIRITS USA KAHLUA RTD BANANA MUDSLIDE 25.0 1.75L 45.48 47.18 13.95 22.70

51-606 BLACK PRINCE TJ TOAD MARGARITA 25.0 1.75L 31.96 33.66 9.95 18.70

51-607 ALLIED DOMECQ SPIRITS USA KAHLUA RTD WHITE RUSSIAN 25.0 1.75L 45.48 47.18 13.95 22.70

51-608 ALLIED DOMECQ SPIRITS USA KAHLUA RTD COCONUT MUDSLIDE 25.0 1.75L 45.48 47.18 13.95 22.70

51-621 ALLIED DOMECQ SPIRITS USA KAHLUA RTD MUDSLIDE 25.0 1.75L 45.48 47.18 13.95 22.70

51-625 ALLIED DOMECQ SPIRITS USA(24) KAHLUA DTG MUDSLIDE 11.8 .20L 21.09 22.79 1.75 2.75

51-629 ALLIED DOMECQ SPIRITS USA(24) KAHLUA DTG B52 11.8 .20L 21.09 22.79 1.75 2.75

51-630 ALLIED DOMECQ SPIRITS USA(24) KAHLUA DTG WHITE RUSSIAN 11.8 .20L 21.09 22.79 1.75 2.75

51-760 DAVID SHERMAN ARROW LONG ISLAND TEA 75.0 .75L 51.76 53.46 7.95 11.70

33 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


51-768 BARTON BARTON LONG ISLAND ICED TEA 75.0 1.75L 47.16 48.86 14.45 23.20

51-769 BARTON BARTON LONG ISLAND ICED TEA 75.0 .75L 43.99 45.69 6.80 10.55

51-775 WHITE ROCK DESERT ISLAND LONG ISLAND ICED TEA 75.0 1.75L 48.14 49.84 14.75 23.50

51-776 WHITE ROCK DESERT ISLAND LONG ISLAND ICED TEA 75.0 .75L 48.30 50.00 7.45 11.20

51-788 BLACK PRINCE LLORD'S LONG ISLAND ICED TEA 42.0 1.75L 28.58 30.28 8.95 17.70

51-789 BLACK PRINCE LLORD'S LONG ISLAND ICED TEA 42.0 .75L 28.44 30.14 4.50 8.25

51-795 MONTEBELLO MONTEBELLO LONG ISLAND ICED TEA 42.0 1.75L 38.72 40.42 11.95 20.70

51-796 MONTEBELLO MONTEBELLO LONG ISLAND ICED TEA 42.0 .75L 38.25 39.95 5.95 9.70

51-798 MONTEBELLO MONTEBELLO LONG ISLAND ICED TEA 42.0 .375L 40.00 41.70 3.15 5.03

51-883 BLACK PRINCE COCONUT CHARLIE'S MUDSLIDE 25.0 1.75L 28.57 30.27 8.95 17.70

51-886 BLACK PRINCE COCONUT CHARLIE'S PINA COLADA 25.0 1.75L 28.57 30.27 8.95 17.70

51-897 BACARDI U.S.A. PARTY DRINKS - BAHAMA MAMA 20.0 1.75L 42.10 43.80 12.95 21.70

51-901 BACARDI U.S.A. PARTY DRINKS - HURRICANE 25.0 1.75L 42.10 43.80 12.95 21.70

51-905 BACARDI U.S.A. PARTY DRINKS - RUM ISLAND ICED TEA 25.0 1.75L 42.10 43.80 12.95 21.70

52-000 JACQUIN BARTENDERS I'M BANANAS OVER YOU 25.0 1.75L 46.75 48.45 14.35 23.10

52-011 BARTON CHI CHI'S COSMOPOLITAN 25.0 1.75L 38.72 40.42 11.95 20.70

52-017 BARTON CHI CHI'S CARIBBEAN MUDSLIDE 25.0 1.75L 38.72 40.42 11.95 20.70

52-019 BARTON CHI CHI'S VANILLA SNOWSLIDE 25.0 1.75L 38.72 40.42 11.95 20.70

52-021 BARTON CHI CHI'S MEXICAN MUDSLIDE 25.0 1.75L 38.72 40.42 11.95 20.70

52-024 BARTON CHI CHI'S MANGO MARGARITA 20.0 1.75L 38.72 40.42 11.95 20.70

52-028 BARTON CHI CHI'S WHITE RUSSIAN 25.0 1.75L 38.72 40.42 11.95 20.70

52-031 BARTON CHI CHI'S STRAWBERRY MARGARITA 20.0 1.75L 38.72 40.42 11.95 20.70

52-034 BARTON CHI CHI'S LONG ISLAND ICED TEA 25.0 1.75L 38.72 40.42 11.95 20.70

52-100 BARTON CHI CHI'S PINA COLADA 25.0 1.75L 38.72 40.42 11.95 20.70

52-105 BARTON CHI CHI'S GOLD MARGARITA 20.0 1.75L 38.72 40.42 11.95 20.70

52-123 BARTON CHI CHI'S MARGARITA 20.0 1.75L 38.72 40.42 11.95 20.70

52-160 BARTON MR. BOSTON EGG NOG 30.0 .75L 41.97 43.67 6.50 10.25

52-325 WHITE ROCK ICE BOX MUDSLIDE 25.0 1.75L 35.23 36.93 10.95 19.70

52-326 WHITE ROCK ICE BOX MUDSLIDE 25.0 .75L 37.98 39.68 5.95 9.70

52-348 WHITE ROCK ICE BOX STRAWBERRY DAIQUIRI 20.0 .75L 37.98 39.68 5.95 9.70

52-352 WHITE ROCK ICE BOX MARGARITA 20.0 1.75L 35.23 36.93 10.95 19.70

52-353 WHITE ROCK ICE BOX MARGARITA 20.0 .75L 37.98 39.68 5.95 9.70

52-357 WHITE ROCK ICE BOX WHISKEY SOUR 25.0 .75L 37.98 39.68 5.95 9.70

52-368 WHITE ROCK ICE BOX PINA COLADA 25.0 1.75L 35.23 36.93 10.95 19.70

52-369 WHITE ROCK ICE BOX PINA COLADA 25.0 .75L 37.98 39.68 5.95 9.70

52-387 BARTON MR. BOSTON TOM COLLINS 22.0 .75L 31.49 33.19 4.95 8.70

52-472 MCCORMICK(24) TARANTULA AZUL READY TO DRINK MARGARITA 11.0 .20L 17.70 19.40 1.50 2.50

34 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


52-479 DIAGEO NORTH AMERICA THE CLUB READY TO DRINK BRASS MONKEY 32.0 .75L 31.49 33.19 4.95 8.70

52-485 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS STRAWBERRY SHORTCAKE 25.0 1.75L 42.10 43.80 12.95 21.70

52-500 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR WHITE RUSSIAN 25.0 .75L 38.25 39.95 5.95 9.70

52-502 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS ORANGE DREAM 25.0 1.75L 42.10 43.80 12.95 21.70

52-503 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS ORANGE DREAM 25.0 .75L 38.25 39.95 5.95 9.70

52-506 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS AMARETTO MUDSLIDE 25.0 1.75L 42.10 43.80 12.95 21.70

52-509 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR MUDSLIDE 20.0 .75L 45.01 46.71 6.95 10.70

52-512 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS MUDSLIDE 25.0 1.75L 42.10 43.80 12.95 21.70

52-513 DIAGEO NORTH AMERICA TGI FRIDAY'S BLENDERS MUDSLIDE 25.0 .75L 38.25 39.95 5.95 9.70

52-516 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR STRAWBERRY DAIQUIRI 15.0 .75L 45.01 46.71 6.95 10.70

52-541 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR MARGARITA 15.0 .75L 45.01 46.71 6.95 10.70

52-659 DIAGEO NORTH AMERICA TGI FRIDAY'S OTR PINA COLADA 20.0 .75L 38.25 39.95 5.95 9.70

52-684 ALLIED DOMECQ SPIRITS USA SAUZA MARGARITA RTD 19.9 1.75L 45.48 47.18 13.95 22.70

52-710 SAZERAC TORADA MARGARITA 19.5 1.75L 31.95 33.65 9.95 18.70

52-800 FUTURE BRANDS JIM BEAM & COLA (IN CAN) 10.0 .355L 17.04 18.74 1.45 3.23

52-803 FUTURE BRANDS JIM BEAM & COLA (IN GLASS) 10.0 .375L 17.04 18.74 1.45 3.33

52-820 DAVID SHERMAN EVERCLEAR PURPLE PASSION 10.0 .375L 15.69 17.39 1.35 3.23

Flavored Brandy

54-270 ALLIED DOMECQ SPIRITS USA HIRAM WALKER APRICOT 70.0 .75L 51.76 53.46 7.95 11.70

54-296 JACQUIN JACQUIN'S APRICOT 66.0 .75L 60.41 62.11 9.25 13.00

54-298 JACQUIN JACQUIN'S APRICOT 66.0 .375L 65.01 66.71 5.00 6.88

54-346 BARTON MR. BOSTON APRICOT 70.0 .75L 50.75 52.45 7.80 11.55

54-348 BARTON MR. BOSTON APRICOT 70.0 .375L 62.99 64.69 4.85 6.73

54-729 DAVID SHERMAN ARROW BLACKBERRY 60.0 .75L 55.14 56.84 8.45 12.20

54-732 DAVID SHERMAN ARROW BLACKBERRY 60.0 .375L 64.34 66.04 4.95 6.83

54-776 ALLIED DOMECQ SPIRITS USA HIRAM WALKER BLACKBERRY 70.0 .75L 51.76 53.46 7.95 11.70

54-872 BARTON MR. BOSTON BLACKBERRY 70.0 .75L 50.75 52.45 7.80 11.55

55-211 DAVID SHERMAN ARROW WILD CHERRY 60.0 .75L 58.52 60.22 8.95 12.70

55-251 ALLIED DOMECQ SPIRITS USA HIRAM WALKER CHERRY 70.0 .75L 51.76 53.46 7.95 11.70

55-569 JACQUIN JACQUIN'S GINGER 70.0 .75L 60.41 62.11 9.25 13.00

55-850 ALLIED DOMECQ SPIRITS USA HIRAM WALKER PEACH 70.0 .75L 51.76 53.46 7.95 11.70

55-862 JACQUIN JACQUIN'S PEACH 66.0 .75L 60.41 62.11 9.25 13.00

55-864 JACQUIN JACQUIN'S PEACH 66.0 .375L 65.01 66.71 5.00 6.88

55-899 BARTON MR. BOSTON PEACH 70.0 .75L 50.75 52.45 7.80 11.55

55-901 BARTON MR. BOSTON PEACH 70.0 .375L 62.99 64.69 4.85 6.73

56-127 DAVID SHERMAN ARROW COFFEE 60.0 .75L 55.14 56.84 8.45 12.20

35 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


Sloe and Gin

56-613 DAVID SHERMAN ARROW SLOE 45.0 .75L 55.14 56.84 8.45 12.20

56-763 BARTON MR. BOSTON SLOE 60.0 .75L 50.75 52.45 7.80 11.55

Cordials/Liqueurs/Specialties -- Domestic

56-785 CANANDAIGUA PAUL MASSON CREAM LIQUEUR CHOCOLATE HAZELN 3Y 17.0 .75L 92.31 94.01 13.95 17.70

56-788 CANANDAIGUA PAUL MASSON CREAM LIQUEUR MOCHA CARAMEL 3Y 17.0 .75L 92.31 94.01 13.95 17.70

57-761 FUTURE BRANDS AFTER SHOCK 80.0 .75L 132.85 134.55 19.95 23.70

57-762 FUTURE BRANDS AFTER SHOCK 80.0 .375L 145.42 147.12 10.95 12.83

57-799 BARTON 99 BANANAS 99.0 .75L 99.06 100.76 14.95 18.70

57-806 BARTON 99 APPLES 99.0 .75L 99.06 100.76 14.95 18.70

57-822 HEAVEN HILL ARISTOCRAT TANGY SOUR APPLE 30.0 .75L 38.24 39.94 5.95 9.70

58-063 MARIE BRIZARD W&S USA MELONE MELON 42.0 .75L 38.24 39.94 5.95 9.70

58-067 FUTURE BRANDS DEKUYPER MELON 46.0 .75L 61.90 63.60 9.45 13.20

58-259 HEAVEN HILL AMARITO AMARETTO 43.0 .75L 41.95 43.65 6.50 10.25

58-284 DAVID SHERMAN ARROW KIRSCH 90.0 .75L 78.79 80.49 11.95 15.70

58-287 DAVID SHERMAN ARROW AMARETTO 50.0 .75L 58.52 60.22 8.95 12.70

58-297 WILLIAM GRANT JUST DESSERTS CREME BRULEE 25.0 .75L 126.09 127.79 18.95 22.70

58-300 WILLIAM GRANT JUST DESSERTS THIN MINT 25.0 .75L 126.09 127.79 18.95 22.70

58-303 WILLIAM GRANT JUST DESSERTS CHOCOLATE CHIP COOKIE 25.0 .75L 126.09 127.79 18.95 22.70

58-311 WILLIAM GRANT BOLS AMARETTO 56.0 .75L 45.01 46.71 6.95 10.70

58-316 PARAMOUNT COLONIAL CLUB AMARETTO 40.0 .75L 38.25 39.95 5.95 9.70

58-320 FUTURE BRANDS DEKUYPER AMARETTO 42.0 .75L 58.52 60.22 8.95 12.70

58-323 FUTURE BRANDS DEKUYPER HAZELNUT 56.0 .75L 61.90 63.60 9.45 13.20

58-338 BLACK PRINCE CAMAYA COFFEE 48.0 .75L 33.50 35.20 5.25 9.00

58-470 LAIRD AMARETTO DA VINCI 56.0 .75L 38.25 39.95 5.95 9.70

58-472 BARTON AMARETTO DI AMORE CLASSICO 42.0 1.75L 82.64 84.34 24.95 33.70

58-473 BARTON AMARETTO DI AMORE CLASSICO 42.0 .75L 72.04 73.74 10.95 14.70

58-475 BARTON AMARETTO DI AMORE CLASSICO 42.0 .375L 89.34 91.04 6.80 8.68

58-477 BARTON RASPBERRY DI AMORE 33.0 .75L 72.04 73.74 10.95 14.70

58-664 MARIE BRIZARD W&S USA LIQUORE AMARETTO 42.0 .75L 38.24 39.94 5.95 9.70

58-701 ALLIED DOMECQ SPIRITS USA HW SOUR APPLE 30.0 .75L 51.76 53.46 7.95 11.70

58-826 FUTURE BRANDS TRAVE AMARETTO 42.0 .75L 45.01 46.71 6.95 10.70

59-399 E. & J. GALLO WINERY E & J CASK & CREAM 34.0 1.75L 65.71 67.41 19.95 28.70

59-400 E. & J. GALLO WINERY E & J CASK & CREAM 34.0 .75L 78.71 80.41 11.95 15.70

59-401 E. & J. GALLO WINERY(12) E & J CASK & CREAM 34.0 .375L 38.17 39.87 5.95 7.83

59-412 DAVID SHERMAN ARROW CREME DE CACAO - BROWN 35.0 .75L 58.52 60.22 8.95 12.70

36 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


59-467 FUTURE BRANDS DEKUYPER CREME DE CACAO - DARK 54.0 .75L 58.51 60.21 8.95 12.70

59-625 DAVID SHERMAN ARROW CREME DE CACAO - WHITE 35.0 .75L 58.52 60.22 8.95 12.70

59-777 DAVID SHERMAN ARROW CREME DE MENTHE - GREEN 35.0 .75L 55.14 56.84 8.45 12.20

59-821 FUTURE BRANDS DEKUYPER CREME DE MENTHE - GREEN 60.0 .75L 55.14 56.84 8.45 12.20

59-983 DAVID SHERMAN ARROW CREME DE MENTHE - WHITE 42.0 .75L 55.14 56.84 8.45 12.20

60-028 FUTURE BRANDS DEKUYPER CREME DE MENTHE - WHITE 60.0 .75L 55.14 56.84 8.45 12.20

60-156 DAVID SHERMAN ARROW CREME DE BANANA 42.0 .75L 58.52 60.22 8.95 12.70

60-164 DAVID SHERMAN ARROW CREME DE CASSIS 35.0 .75L 58.52 60.22 8.95 12.70

60-219 FUTURE BRANDS DEKUYPER CREME DE BANANA 56.0 .75L 58.51 60.21 8.95 12.70

60-245 FUTURE BRANDS DEKUYPER CREME DE ALMOND 56.0 .75L 58.52 60.22 8.95 12.70

60-248 ALLIED DOMECQ SPIRITS USA(6) HW FRUJA MANGO 30.0 .75L 33.65 35.35 10.45 14.20

60-251 ALLIED DOMECQ SPIRITS USA(6) HW FRUJA TANGERINE 30.0 .75L 33.65 35.35 10.45 14.20

60-254 ALLIED DOMECQ SPIRITS USA(6) HW FRUJA RASPBERRY 30.0 .75L 33.65 35.35 10.45 14.20

60-417 FUTURE BRANDS DEKUYPER WILDERBERRY SCHNAPPS 30.0 .75L 68.66 70.36 10.45 14.20

60-432 FUTURE BRANDS DEKUYPER RASPBERRY PUCKER 30.0 .75L 68.66 70.36 10.45 14.20

60-435 FUTURE BRANDS DEKUYPER CHERI BERI PUCKER 30.0 .75L 68.66 70.36 10.45 14.20

60-471 FUTURE BRANDS DEKUYPER GRAPE PUCKER 30.0 .75L 68.66 70.36 10.45 14.20

60-740 FUTURE BRANDS DEKUYPER WATERMELON PUCKER 30.0 .75L 68.66 70.36 10.45 14.20

60-743 JACQUIN JACQUIN'S NIRVANA BANANA 100.0 .375L 62.85 64.55 4.85 6.73

60-813 FUTURE BRANDS DEKUYPER OLD TAVERN ROOTBEER SCHNAP 45.0 .75L 68.66 70.36 10.45 14.20

60-855 ALLIED DOMECQ SPIRITS USA HIRAM WALKER BUTTERNIPS SCHNAPPS 30.0 .75L 51.76 53.46 7.95 11.70

60-860 FUTURE BRANDS DEKUYPER BUTTERSHOTS SCHNAPPS TRAVE 30.0 .75L 68.66 70.36 10.45 14.20

60-861 FUTURE BRANDS DEKUYPER BUTTERSHOTS SCHNAPPS 30.0 .75L 68.66 70.36 10.45 14.20

60-862 FUTURE BRANDS DEKUYPER BUTTERSHOTS SCHNAPPS 30.0 .375L 71.09 72.79 5.45 7.33

60-873 MARIE BRIZARD W&S USA MOHAWK BUTTERSCOTCH SCHNAPPS 30.0 .75L 38.24 39.94 5.95 9.70

60-878 WILLIAM GRANT BOLS BUTTERSCOTCH SCHNAPPS 34.0 .75L 45.01 46.71 6.95 10.70

60-885 DAVID SHERMAN ARROW RASPBERRY SCHNAPPS 40.0 .75L 48.38 50.08 7.45 11.20

60-888 DAVID SHERMAN ARROW BLACK RASPBERRY LIQUEUR 30.0 .75L 55.14 56.84 8.45 12.20

60-909 FUTURE BRANDS DEKUYPER RAZZMATAZZ RASPBERRY 33.0 .75L 61.90 63.60 9.45 13.20

60-969 BARTON BOSTON PEACH ORCHARD SCHNAPPS 30.0 .75L 36.22 37.92 5.65 9.40

60-972 WILLIAM GRANT BOLS PEACH SCHNAPPS 42.0 .75L 45.01 46.71 6.95 10.70

60-975 DAVID SHERMAN ARROW PEACH SCHNAPPS 34.0 .75L 48.38 50.08 7.45 11.20

60-979 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS TRAVELE 30.0 .75L 68.66 70.36 10.45 14.20

60-980 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS 30.0 1.75L 62.37 64.07 18.95 27.70

60-981 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS 30.0 .75L 68.66 70.36 10.45 14.20

60-983 FUTURE BRANDS DEKUYPER PEACHTREE SCHNAPPS 30.0 .375L 71.09 72.79 5.45 7.33

60-993 ALLIED DOMECQ SPIRITS USA HIRAM WALKER PEACH SCHNAPPS 30.0 .75L 51.76 53.46 7.95 11.70

37 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


61-004 HEAVEN HILL ARISTOCRAT PEACH SCHNAPPS 30.0 1.75L 42.09 43.79 12.95 21.70

61-005 HEAVEN HILL ARISTOCRAT PEACH SCHNAPPS 30.0 .75L 38.24 39.94 5.95 9.70

61-006 HEAVEN HILL ARISTOCRAT PEACH SCHNAPPS 30.0 .375L 46.08 47.78 3.60 5.48

61-040 FUTURE BRANDS DEKUYPER SOUR APPLE PUCKER 30.0 1.75L 62.37 64.07 18.95 27.70

61-041 FUTURE BRANDS DEKUYPER SOUR APPLE PUCKER 30.0 .75L 68.66 70.36 10.45 14.20

61-042 FUTURE BRANDS DEKUYPER SOUR APPLE PUCKER 30.0 .375L 71.09 72.79 5.45 7.33

61-050 FUTURE BRANDS DEKUYPER ISLAND BLUE PUCKER 30.0 .75L 68.66 70.36 10.45 14.20

61-131 FUTURE BRANDS DEKUYPER STRAWBERRY LIQUEUR 45.0 .75L 58.52 60.22 8.95 12.70

61-159 WHITE ROCK FIRE WATER HOT CINNAMON SCHNAPPS 100.0 .75L 98.74 100.44 14.95 18.70

61-161 FUTURE BRANDS DEKUYPER HOT DAMN SCHNAPPS 30.0 .75L 68.66 70.36 10.45 14.20

61-197 MARIE BRIZARD W&S USA MOHAWK CINNAMON SCHNAPPS 48.0 .75L 38.24 39.94 5.95 9.70

61-204 FUTURE BRANDS DEKUYPER TROPICAL PINEAPPLE 30.0 .75L 68.66 70.36 10.45 14.20

61-210 FUTURE BRANDS DEKUYPER CACTUS JUICE MARGARITA 30.0 .75L 74.06 75.76 11.25 15.00

61-218 DAVID SHERMAN ARROW ANISETTE 60.0 .75L 58.52 60.22 8.95 12.70

61-312 DAVID SHERMAN ARROW BLUE CURACAO 45.0 .75L 58.52 60.22 8.95 12.70

61-320 WILLIAM GRANT BOLS BLUE CURACAO 48.0 .75L 44.93 46.63 6.95 10.70

61-332 FUTURE BRANDS DEKUYPER BLUE CURACAO 54.0 .75L 58.52 60.22 8.95 12.70

61-448 DAVID SHERMAN ARROW PEPPERMINT SCHNAPPS 54.0 .75L 48.38 50.08 7.45 11.20

61-452 DAVID SHERMAN ARROW PEPPERMINT SCHNAPPS 54.0 .375L 50.82 52.52 3.95 5.83

61-473 WILLIAM GRANT BOLS PEPPERMINT SCHNAPPS 48.0 .75L 45.01 46.71 6.95 10.70

61-502 FUTURE BRANDS DEKUYPER PEPPERMINT SCHNAPPS 60.0 .75L 55.14 56.84 8.45 12.20

61-503 FUTURE BRANDS DEKUYPER PEPPERMINT SCHNAPPS 60.0 .375L 50.82 52.52 3.95 5.83

61-525 ALLIED DOMECQ SPIRITS USA HIRAM WALKER PEPPERMINT SCHNAPPS 60.0 .75L 51.76 53.46 7.95 11.70

61-716 JACQUIN JACQUIN ROCK & RYE 54.0 .75L 59.20 60.90 9.05 12.80

61-718 JACQUIN JACQUIN ROCK & RYE 54.0 .375L 72.45 74.15 5.55 7.43

61-747 BARTON MR. BOSTON ROCK & RYE 54.0 .75L 60.55 62.25 9.25 13.00

61-749 BARTON MR. BOSTON ROCK & RYE 54.0 .375L 76.50 78.20 5.85 7.73

61-771 M. S. WALKER ALLEN'S TRIPLE SEC 30.0 .75L 22.05 23.75 3.60 7.35

61-775 HEAVEN HILL ARISTOCRAT TRIPLE SEC 30.0 .75L 28.44 30.14 4.50 8.25

61-780 DAVID SHERMAN AZTECA TRIPLE SEC 40.0 .75L 38.25 39.95 5.95 9.70

61-786 DAVID SHERMAN ARROW TRIPLE SEC 30.0 .75L 31.49 33.19 4.95 8.70

61-788 WILLIAM GRANT BOLS TRIPLE SEC 42.0 1.75L 36.35 38.05 11.25 20.00

61-790 WILLIAM GRANT BOLS TRIPLE SEC 42.0 .75L 31.49 33.19 4.95 8.70

61-814 FUTURE BRANDS DEKUYPER TRIPLE SEC 48.0 .75L 51.76 53.46 7.95 11.70

61-815 FUTURE BRANDS DEKUYPER TRIPLE SEC 48.0 .375L 64.34 66.04 4.95 6.83

61-820 WHITE ROCK EL CHICO TRIPLE SEC 27.5 .75L 27.10 28.80 4.30 8.05

61-843 ALLIED DOMECQ SPIRITS USA HIRAM WALKER TRIPLE SEC 40.0 .75L 31.49 33.19 4.95 8.70

38 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


61-865 DAVID SHERMAN JUAREZ TRIPLE SEC 30.0 .75L 21.69 23.39 3.50 7.25

61-885 MARIE BRIZARD W&S USA MOHAWK TRIPLE SEC 30.0 .75L 21.68 23.38 3.50 7.25

61-887 MARIE BRIZARD W&S USA MOHAWK TRIPLE SEC 30.0 .375L 37.30 39.00 2.95 4.83

61-895 BARTON MONTEZUMA TRIPLE SEC 30.0 .75L 23.72 25.42 3.80 7.55

61-905 BROWN - FORMAN PEPE LOPEZ TRIPLE SEC 14.0 .75L 38.25 39.95 5.95 9.70

61-950 PERNOD RICARD USA WILD TURKEY LIQUEUR W/ HONEY 60.0 .75L 126.09 127.79 18.95 22.70

61-951 PERNOD RICARD USA(12) WILD TURKEY LIQUEUR W/ HONEY 60.0 .375L 65.28 66.98 9.95 11.83

61-956 BROWN - FORMAN SOUTHERN COMFORT 100.0 1.75L 102.88 104.58 30.95 39.70

61-958 BROWN - FORMAN SOUTHERN COMFORT 100.0 .75L 105.81 107.51 15.95 19.70


61-970 BROWN - FORMAN SOUTHERN COMFORT 70.0 1.75L 82.64 84.34 24.95 33.70


61-972 BROWN - FORMAN SOUTHERN COMFORT (PET) 70.0 .75L 85.54 87.24 12.95 16.70


61-987 HEAVEN HILL SOUTHERN HOST 100.0 .75L 51.76 53.46 7.95 11.70

Alcohol

62-042 DAVID SHERMAN EVERCLEAR 190.0 1.75L 102.91 104.61 30.95 39.70

62-043 DAVID SHERMAN EVERCLEAR 190.0 .75L 99.06 100.76 14.95 18.70

62-046 DAVID SHERMAN EVERCLEAR 190.0 .375L 118.40 120.10 8.95 10.83

62-057 SAZERAC DIESEL 190.0 .75L 72.03 73.73 10.95 14.70

Asian/Liqueurs/Specialties/Imported

62-069 US DISTILLED PRODUCTS(6) YOKAICHI MUGI SHOCHU 50.0 .75L 42.25 43.95 13.00 16.75

Cordials/Liqueurs/Specialties -- Imported

62-201 PATRON SPIRITS CITR'ONGE 80.0 .75L 156.75 158.45 23.50 27.25

62-204 MAJESTIC(6) BACI DI LIMONE 60.0 .75L 92.78 94.48 27.95 31.70

62-207 DIAGEO NORTH AMERICA DAS KOMET 70.0 .75L 132.85 134.55 19.95 23.70

62-460 BROWN - FORMAN AMARULA CREAM LIQUEUR 34.0 .75L 159.87 161.57 23.95 27.70

62-472 SKYY SPIRITS(6) VERMEER DUTCH CHOCOLATE CREAM 34.0 .75L 65.71 67.41 19.95 23.70

62-478 MCCORMICK KE' KE' BEACH KEY LIME CREAM LIQUEUR 30.0 .75L 105.82 107.52 15.95 19.70

62-499 LAIRD(6) MAZZETTI GRAPPA D'BARBERA 86.0 .75L 65.75 67.45 19.95 23.70

62-501 DIAGEO NORTH AMERICA GODIVA CHOCOLATE 34.0 .75L 190.25 191.95 28.45 32.20

62-503 DIAGEO NORTH AMERICA GODIVA WHITE CHOCOLATE 30.0 .75L 190.25 191.95 28.45 32.20

62-993 SIDNEY FRANK JAGERMEISTER 70.0 1.75L 150.20 151.90 44.95 53.70

62-994 SIDNEY FRANK JAGERMEISTER 70.0 .75L 131.45 133.15 19.75 23.50

62-995 SIDNEY FRANK JAGERMEISTER 70.0 .375L 142.70 144.40 10.75 12.63

62-999 DAVID SHERMAN ST. BRENDAN'S SUPERIOR IRISH CREAM 34.0 1.75L 99.53 101.23 29.95 38.70

39 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


63-000 DAVID SHERMAN ST. BRENDAN'S SUPERIOR IRISH CREAM 34.0 .75L 85.53 87.23 12.95 16.70

63-001 DAVID SHERMAN ST. BRENDAN'S SUPERIOR IRISH CREAM 34.0 .375L 95.42 97.12 7.25 9.13

63-008 SAZERAC FEENEY'S IRISH CREAM 34.0 .75L 65.27 66.97 9.95 13.70

63-011 BACARDI U.S.A. BENEDICTINE DOM 80.0 .75L 213.94 215.64 31.95 35.70

63-013 BACARDI U.S.A. B & B DOM 80.0 .75L 213.91 215.61 31.95 35.70

63-015 BACARDI U.S.A.(12) B & B DOM 80.0 .375L 112.58 114.28 16.95 18.83

63-018 DIAGEO NORTH AMERICA BAILEY'S IRISH CREAM 34.0 1.75L 133.32 135.02 39.95 48.70

63-019 DIAGEO NORTH AMERICA BAILEY'S IRISH CREAM 34.0 .75L 132.85 134.55 19.95 23.70

63-021 DIAGEO NORTH AMERICA(12) BAILEY'S IRISH CREAM 34.0 .375L 78.79 80.49 11.95 13.83

63-023 DIAGEO NORTH AMERICA BAILEY'S IRISH CREAM - 100ML 4-PK 34.0 100ML 166.81 168.51 3.20 3.70

63-027 MERIDIAN MERCANTILE(6) DOOLEY'S ORIGINAL TOFFEE LIQUEUR 34.0 .75L 55.46 57.16 16.95 20.70

63-043 JACQUIN DEVONSHIRE ROYAL CREAM 34.0 .75L 72.03 73.73 10.95 14.70

63-045 BARTON CARMICHAEL'S HEATHER CREAM 34.0 .75L 58.52 60.22 8.95 12.70

63-047 BACARDI U.S.A. DRAMBUIE 80.0 .75L 227.45 229.15 33.95 37.70

63-049 BACARDI U.S.A.(12) DRAMBUIE 80.0 .375L 122.72 124.42 18.50 20.38

63-052 HEAVEN HILL(6) HPNOTIQ 34.0 .75L 82.64 84.34 24.95 28.70

63-053 HEAVEN HILL(12) HPNOTIQ 34.0 .375L 92.30 94.00 13.95 15.83

63-059 SCHIEFFELIN/ SOMERSET GRAND MARNIER CORDON ROUGE 80.0 1.75L 244.81 246.51 72.95 81.70

63-060 SCHIEFFELIN/ SOMERSET GRAND MARNIER CORDON ROUGE 80.0 .75L 227.45 229.15 33.95 37.70

63-062 SCHIEFFELIN/ SOMERSET GRAND MARNIER CORDON ROUGE 80.0 .375L 260.30 262.00 19.45 21.33

63-065 SCHIEFFELIN/ SOMERSET(6) GRAND MARNIER CUVEE DU CENTCINQUANT 150Y 80.0 .75L 646.87 648.57 191.95 195.70

63-070 SCHIEFFELIN/ SOMERSET(6) GRAND MARNIER CUVEE DU CENTENAIRE 100Y 80.0 .75L 386.72 388.42 114.95 118.70

63-079 REMY AMERIQUE GALLIANO LIQUEUR 60.0 .375L 226.50 228.20 16.95 18.83

63-131 HEAVEN HILL COPA DE ORO COFFEE 48.0 1.75L 58.99 60.69 17.95 26.70

63-132 HEAVEN HILL COPA DE ORO COFFEE 48.0 .75L 58.51 60.21 8.95 12.70

63-133 HEAVEN HILL(12) COPA DE ORO COFFEE 48.0 .375L 31.48 33.18 4.95 6.83

63-145 FUTURE BRANDS KAMORA COFFEE 40.0 1.75L 72.50 74.20 21.95 30.70

63-147 FUTURE BRANDS KAMORA COFFEE 40.0 .75L 65.28 66.98 9.95 13.70

63-154 ALLIED DOMECQ SPIRITS USA KAHLUA ESPECIAL 70.0 .75L 132.85 134.55 19.95 23.70

63-156 ALLIED DOMECQ SPIRITS USA KAHLUA 40.0 1.75L 126.56 128.26 37.95 46.70

63-157 ALLIED DOMECQ SPIRITS USA KAHLUA 40.0 .75L 119.34 121.04 17.95 21.70

63-160 ALLIED DOMECQ SPIRITS USA KAHLUA 40.0 .375L 145.43 147.13 10.95 12.83

63-162 WHITE ROCK KAPALI COFFEE 40.0 1.75L 55.57 57.27 16.95 25.70

63-163 WHITE ROCK KAPALI COFFEE 40.0 .75L 58.45 60.15 8.95 12.70

63-167 DAVID SHERMAN CAFFE LOLITA 48.0 1.75L 58.99 60.69 17.95 26.70

63-168 DAVID SHERMAN CAFFE LOLITA 48.0 .75L 61.89 63.59 9.45 13.20

63-170 DAVID SHERMAN CAFFE LOLITA 48.0 .375L 64.34 66.04 4.95 6.83

40 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


63-182 BARTON SABROSO MEXICAN COFFEE 48.0 1.75L 56.12 57.82 17.10 25.85

63-184 BARTON SABROSO MEXICAN COFFEE 48.0 .75L 57.17 58.87 8.75 12.50

63-193 NICHE ILLY ESPRESSO COFFEE LIQUEUR 56.0 .75L 166.60 168.30 24.95 28.70

63-213 ALLIED DOMECQ SPIRITS USA TIA MARIA COFFEE 53.0 .75L 153.12 154.82 22.95 26.70

63-240 ALLIED DOMECQ SPIRITS USA CAROLANS FINEST 34.0 .75L 78.79 80.49 11.95 15.70

63-241 ALLIED DOMECQ SPIRITS USA(12) CAROLANS FINEST 34.0 .375L 45.01 46.71 6.95 8.83

63-254 MARIE BRIZARD W&S USA ASHBOURNE IRISH CREAM 34.0 .75L 58.50 60.20 8.95 12.70

63-259 DIAGEO NORTH AMERICA EMMETS IRISH CREAM 34.0 .75L 65.28 66.98 9.95 13.70

63-276 WHITE ROCK RYAN'S IRISH CREAM 34.0 1.75L 48.85 50.55 14.95 23.70

63-277 WHITE ROCK RYAN'S IRISH CREAM 34.0 .75L 65.15 66.85 9.95 13.70

63-326 BARTON AMARETTO DE SABROSO 56.0 .75L 57.17 58.87 8.75 12.50

63-331 BACARDI U.S.A. DISARONNO AMARETTO 56.0 .75L 132.85 134.55 19.95 23.70

63-333 BACARDI U.S.A.(12) DISARONNO AMARETTO 56.0 .375L 85.55 87.25 12.95 14.83

63-338 MARIE BRIZARD W&S USA BASILICA AMARETTO 48.0 .75L 65.27 66.97 9.95 13.70

63-367 KOBRAND ALIZE RED PASSION 32.0 .75L 105.50 107.20 15.95 19.70

63-368 KOBRAND ALIZE RED PASSION 32.0 .375L 131.50 133.20 9.95 11.83

63-371 KOBRAND ALIZE 32.0 .75L 105.50 107.20 15.95 19.70

63-372 KOBRAND ALIZE 32.0 .375L 131.50 133.20 9.95 11.83

63-374 KOBRAND ALIZE WILD PASSION 32.0 .75L 105.50 107.20 15.95 19.70

63-375 KOBRAND ALIZE WILD PASSION 32.0 .375L 131.50 133.20 9.95 11.83

63-403 WHITE ROCK CHATEAU MONET 33.0 .75L 91.98 93.68 13.95 17.70

63-404 SKYY SPIRITS CAMPARI 48.0 .75L 153.05 154.75 22.95 26.70

63-409 JACQUIN CHAMBORD ROYALE 33.0 .75L 170.46 172.16 25.55 29.30

63-411 JACQUIN(12) CHAMBORD ROYALE 33.0 .375L 114.94 116.64 17.30 19.18

63-450 DISTILLERIE STOCK USA GRANGALA TRIPLE ORANGE LIQUEUR 80.0 .75L 121.75 123.45 18.35 22.10

63-455 REMY AMERIQUE COINTREAU 80.0 .75L 247.72 249.42 36.95 40.70

63-458 REMY AMERIQUE COINTREAU 80.0 .375L 240.01 241.71 17.95 19.83

63-469 MARIE BRIZARD W&S USA BASILICA HAZELNUT 48.0 .75L 65.27 66.97 9.95 13.70

63-478 MARIE BRIZARD W&S USA BASILICA CREAMARETTO 34.0 .75L 99.00 100.70 14.95 18.70

63-489 WILLIAM GRANT FRANGELICO 48.0 .75L 131.50 133.20 19.75 23.50

63-493 WILLIAM GRANT(12) FRANGELICO 48.0 .375L 72.03 73.73 10.95 12.83

63-519 ALLIED DOMECQ SPIRITS USA IRISH MIST LIQUEUR 70.0 .75L 166.64 168.34 24.95 28.70

63-551 A. V. IMPORTS(6) GIORI LEMONCILLO 60.0 .75L 65.75 67.45 19.95 23.70

63-634 BACARDI U.S.A. NASSAU ROYALE LIQUEUR 67.0 .75L 111.02 112.72 16.75 20.50

63-639 WILLIAM GRANT METAXA OUZO 80.0 .75L 105.82 107.52 15.95 19.70

63-646 ALLIED DOMECQ SPIRITS USA MIDORI MELON 42.0 .75L 132.85 134.55 19.95 23.70

63-649 ALLIED DOMECQ SPIRITS USA(12) MIDORI MELON 42.0 .375L 65.28 66.98 9.95 11.83

41 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


63-664 PERNOD RICARD USA PERNOD 80.0 .75L 166.64 168.34 24.95 28.70

63-666 DIAGEO NORTH AMERICA BLACK HAUS 80.0 .75L 132.85 134.55 19.95 23.70

63-693 WHITE ROCK GOLD RUSH CINNAMON SCHNAPPS 76.0 .75L 91.98 93.68 13.95 17.70

63-701 DIAGEO NORTH AMERICA GOLDSCHLAGER CINNAMON SCHNAPPS 87.0 .75L 132.85 134.55 19.95 23.70

63-702 DIAGEO NORTH AMERICA(12) GOLDSCHLAGER CINNAMON SCHNAPPS 87.0 .375L 65.07 66.77 9.95 11.83

63-704 SAZERAC DR. MCGILLICUDDY'S MENTHOLMINT 48.0 .75L 78.79 80.49 11.95 15.70

63-713 WHITE ROCK ICE 101 PEPPERMINT SCHNAPPS 101.0 .75L 98.74 100.44 14.95 18.70

63-718 DIAGEO NORTH AMERICA RUMPLE MINZE PEPPERMINT SCHNAPPS 100.0 .75L 125.83 127.53 18.95 22.70

63-720 DIAGEO NORTH AMERICA(12) RUMPLE MINZE PEPPERMINT SCHNAPPS 100.0 .375L 72.03 73.73 10.95 12.83

63-732 BARTON SAMBUCA DI AMORE 84.0 .75L 83.86 85.56 12.70 16.45

63-738 DIAGEO NORTH AMERICA ROMANA SAMBUCA 84.0 .75L 132.85 134.55 19.95 23.70

63-745 MARIE BRIZARD W&S USA BASILICA SAMBUCA 76.0 .75L 65.27 66.97 9.95 13.70

63-820 BROWN - FORMAN TUACA 70.0 .75L 159.87 161.57 23.95 27.70

63-861 DIAGEO NORTH AMERICA YUKON JACK 100.0 .75L 105.82 107.52 15.95 19.70

63-864 DIAGEO NORTH AMERICA YUKON JACK 100.0 .375L 115.67 117.37 8.75 10.63

63-958 WHITE ROCK LA BELLE ORANGE 80.0 .75L 99.00 100.70 14.95 18.70

63-972 HEAVEN HILL(6) HARLEQUIN ORANGE LIQUEUR W/ COGNAC 80.0 .75L 62.37 64.07 18.95 22.70

63-990 LAIRD VILLA MASSA LIQUORE DI LIMONI 60.0 .75L 132.85 134.55 19.95 23.70

Tequila Specialties

64-049 MCCORMICK TEQUILA ROSE 30.0 1.75L 133.32 135.02 39.95 48.70

64-050 MCCORMICK TEQUILA ROSE 30.0 .75L 112.58 114.28 16.95 20.70

64-051 MCCORMICK TEQUILA ROSE 30.0 .375L 145.43 147.13 10.95 12.83

64-052 BARTON MONTEZUMA BLUE 80.0 .75L 43.99 45.69 6.80 10.55

64-062 DAVID SHERMAN JUAREZ GOLD DSS 80.0 .75L 43.99 45.69 6.80 10.55

64-073 WILSON DANIELS LTD(6) TEQUIPAL COCONUT FLAVOR 34.0 .75L 65.70 67.40 19.95 23.70

64-076 WILSON DANIELS LTD(6) TEQUIPAL COFFEE FLAVOR 34.0 .75L 65.70 67.40 19.95 23.70

Tequila -- White

64-702 DIAGEO NORTH AMERICA JOSE CUERVO CLASICO 80.0 1.75L 106.29 107.99 31.95 40.70

64-703 DIAGEO NORTH AMERICA JOSE CUERVO CLASICO 80.0 .75L 126.09 127.79 18.95 22.70



64-770 DIAGEO NORTH AMERICA(6) JOSE CUERVO TRADICIONAL 80.0 .75L 82.64 84.34 24.95 28.70

64-787 DAVID SHERMAN MARGARITAVILLE TEQUILA BLANCO 80.0 .75L 119.33 121.03 17.95 21.70

64-790 DIAGEO NORTH AMERICA(6) DON JULIO BLANCO 80.0 .75L 99.53 101.23 29.95 33.70

64-793 MHW LTD / MILAGRO(6) MILAGRO SILVER 80.0 .75L 89.36 91.06 26.95 30.70

64-797 WHITE ROCK EL CHICO 80.0 1.75L 86.02 87.72 25.95 34.70

42 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


64-798 WHITE ROCK EL CHICO 80.0 .75L 75.40 77.10 11.45 15.20

64-805 SAZERAC EL JIMADOR 80.0 .75L 146.36 148.06 21.95 25.70

64-817 BARTON EL TORO 80.0 .75L 92.31 94.01 13.95 17.70

64-821 BARTON EL TORO 80.0 .375L 91.37 93.07 6.95 8.83

64-824 FUTURE BRANDS(6) EL TESORO PLATINUM 80.0 .75L 136.70 138.40 40.95 44.70

64-830 SAZERAC HERRADURA SILVER 80.0 .75L 247.72 249.42 36.95 40.70

64-863 BROWN - FORMAN(6) DON EDUARDO SILVER 80.0 .75L 150.21 151.91 44.95 48.70

64-866 SIDNEY FRANK (6) CORAZON DE AGAVE BLANCO 80.0 .75L 150.20 151.90 44.95 48.70

64-880 DAVID SHERMAN JUAREZ SILVER 80.0 .75L 72.04 73.74 10.95 14.70

64-923 BARTON MONTEZUMA 80.0 1.75L 87.37 89.07 26.35 35.10

64-925 BARTON MONTEZUMA 80.0 .75L 75.75 77.45 11.50 15.25

65-010 MCCORMICK PANCHO VILLA 80.0 .75L 63.92 65.62 9.75 13.50

65-019 PATRON SPIRITS PATRON SILVER 80.0 .75L 308.46 310.16 45.95 49.70

65-040 BROWN - FORMAN PEPE LOPEZ 80.0 1.75L 99.53 101.23 29.95 38.70

65-042 BROWN - FORMAN PEPE LOPEZ 80.0 .75L 99.06 100.76 14.95 18.70

65-046 BROWN - FORMAN PEPE LOPEZ 80.0 .375L 118.38 120.08 8.95 10.83

65-074 ALLIED DOMECQ SPIRITS USA SAUZA BLANCO 80.0 1.75L 99.53 101.23 29.95 38.70

65-075 ALLIED DOMECQ SPIRITS USA SAUZA BLANCO 80.0 .75L 112.58 114.28 16.95 20.70

65-082 ALLIED DOMECQ SPIRITS USA(6) SAUZA TRES GENERACIONES PLATA 80.0 .75L 126.56 128.26 37.95 41.70

65-104 MCCORMICK(6) TARANTULA AZUL /TARANTULA MARGARITA CO-PK 70.0 .75L 69.13 70.83 20.95 24.70

65-105 MCCORMICK(12) TARANTULA AZUL /TARANTULA MARGARITA CO-PK 70.0 .375L 85.53 87.23 12.95 14.83

65-128 HEAVEN HILL TWO FINGERS 80.0 1.75L 106.28 107.98 31.95 40.70

65-130 HEAVEN HILL TWO FINGERS 80.0 .75L 99.06 100.76 14.95 18.70


65-135 PATRON SPIRITS MICO SILVER 80.0 .75L 146.25 147.95 21.95 25.70

65-146 LAIRD ZAPATA 80.0 .75L 65.28 66.98 9.95 13.70

Tequila -- Gold

65-179 FUTURE BRANDS(6) EL TESORO ANEJO 80.0 .75L 153.59 155.29 45.95 49.70

65-184 ALLIED DOMECQ SPIRITS USA SAUZA EXTRA GOLD 80.0 1.75L 99.53 101.23 29.95 38.70

65-185 ALLIED DOMECQ SPIRITS USA SAUZA EXTRA GOLD 80.0 .75L 112.58 114.28 16.95 20.70

65-187 ALLIED DOMECQ SPIRITS USA SAUZA CONMEMORATIVO 80.0 .75L 166.64 168.34 24.95 28.70

65-188 ALLIED DOMECQ SPIRITS USA SAUZA HORNITOS 80.0 .75L 173.39 175.09 25.95 29.70

65-189 ALLIED DOMECQ SPIRITS USA SAUZA HORNITOS 80.0 .375L 172.31 174.01 12.95 14.83

65-192 ALLIED DOMECQ SPIRITS USA(6) SAUZA TRES GENERACIONES ANEJO 80.0 .75L 133.32 135.02 39.95 43.70

65-195 DIAGEO NORTH AMERICA(3) JOSE CUERVO RESERVA DE LA FAMILIA 80.0 .75L 150.45 152.15 89.95 93.70

65-197 SKYY SPIRITS 1800 REPOSADO (CUERVO) 80.0 .75L 173.32 175.02 25.95 29.70

65-199 SKYY SPIRITS(12) 1800 REPOSADO (CUERVO) 80.0 .375L 105.75 107.45 15.95 17.83

43 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH


65-202 DIAGEO NORTH AMERICA JOSE CUERVO ESPECIAL 80.0 1.75L 106.29 107.99 31.95 40.70

65-204 DIAGEO NORTH AMERICA JOSE CUERVO ESPECIAL 80.0 .75L 126.09 127.79 18.95 22.70

65-206 DIAGEO NORTH AMERICA(12) JOSE CUERVO ESPECIAL 80.0 .375L 65.28 66.98 9.95 11.83

65-208 SKYY SPIRITS(6) 1800 ANEJO (CUERVO) 80.0 .75L 133.28 134.98 39.95 43.70

65-220 DAVID SHERMAN MARGARITAVILLE ORO 80.0 .75L 119.33 121.03 17.95 21.70

65-222 SAZERAC EL JIMADOR REPOSADO 80.0 1.75L 160.35 162.05 47.95 56.70

65-223 SAZERAC EL JIMADOR REPOSADO 80.0 .75L 159.87 161.57 23.95 27.70

65-224 SAZERAC EL JIMADOR REPOSADO 80.0 .375L 172.40 174.10 12.95 14.83

65-225 BARTON EL TORO 80.0 .75L 92.31 94.01 13.95 17.70

65-232 DIAGEO NORTH AMERICA(6) DON JULIO REPOSADO 80.0 .75L 133.28 134.98 39.95 43.70

65-235 DIAGEO NORTH AMERICA(6) DON JULIO ANEJO 80.0 .75L 150.21 151.91 44.95 48.70

65-246 MHW LTD / MILAGRO(6) MILAGRO REPOSADO 80.0 .75L 106.25 107.95 31.95 35.70

65-249 MHW LTD / MILAGRO(6) MILAGRO ANEJO 80.0 .75L 123.15 124.85 36.95 40.70

65-254 DAVID SHERMAN JUAREZ GOLD 80.0 1.75L 82.64 84.34 24.95 33.70

65-255 DAVID SHERMAN JUAREZ GOLD 80.0 .75L 72.04 73.74 10.95 14.70

65-279 BARTON MONTEZUMA 80.0 1.75L 87.37 89.07 26.35 35.10

65-281 BARTON MONTEZUMA 80.0 .75L 75.75 77.45 11.50 15.25

65-288 BARTON MONTE ALBAN MEZCAL CON GUSANO 80.0 .75L 156.50 158.20 23.45 27.20

65-290 BARTON MONTE ALBAN MEZCAL CON GUSANO 80.0 .375L 181.92 183.62 13.70 15.58

65-294 FUTURE BRANDS(6) CHINACO ANEJO 80.0 .75L 166.94 168.64 49.90 53.65

65-297 PATRON SPIRITS PATRON ANEJO 80.0 .75L 369.28 370.98 54.95 58.70

65-303 PATRON SPIRITS PATRON REPOSADO 80.0 .75L 328.74 330.44 48.95 52.70

65-316 MCCORMICK PANCHO VILLA GOLD 80.0 .75L 63.92 65.62 9.75 13.50

65-321 BROWN - FORMAN PEPE LOPEZ DE ORO 80.0 1.75L 99.53 101.23 29.95 38.70

65-323 BROWN - FORMAN PEPE LOPEZ DE ORO 80.0 .75L 99.06 100.76 14.95 18.70

65-325 BROWN - FORMAN PEPE LOPEZ DE ORO 80.0 .375L 118.38 120.08 8.95 10.83

65-340 FRANK-LIN DISTILLERS(6) PUERTO VALLARTA AGAVE REPOSADO 80.0 .75L 82.64 84.34 24.95 28.70

65-349 HEAVEN HILL TWO FINGERS 80.0 1.75L 109.66 111.36 32.95 41.70


65-359 WILSON DANIELS LTD(6) CABO WABO 80.0 .75L 150.10 151.80 44.95 48.70

65-362 WILSON DANIELS LTD(6) CORRALEJO REPOSADO 80.0 .75L 116.30 118.00 34.95 38.70

65-363 WILSON DANIELS LTD(12) CORRALEJO REPOSADO 80.0 .375L 159.80 161.50 23.95 25.83

65-368 NICHOLAS CHIMAYO TEQUILA REPOSADO 80.0 .75L 146.36 148.06 21.95 25.70

65-371 BACARDI U.S.A. CAZADORES 80.0 .75L 227.45 229.15 33.95 37.70

65-378 SAZERAC HERRADURA ANEJO 80.0 .75L 328.80 330.50 48.95 52.70

65-392 SAZERAC HERRADURA GOLD 80.0 .75L 267.99 269.69 39.95 43.70

65-402 MCCORMICK(6) EL CHARRO ANEJO BLUE AGAVE 80.0 .75L 133.32 135.02 39.95 43.70

44 of 45August 1, 2003


CASE COST LESS

BAILMENT

CASE COST WITH




65-408 BROWN - FORMAN(6) DON EDUARDO ANEJO 80.0 .75L 167.11 168.81 49.95 53.70

65-411 SIDNEY FRANK (6) CORAZON DE AGAVE REPOSADO 80.0 .75L 163.65 165.35 48.95 52.70

65-416 HEAVEN HILL(6) EL CONQUISTADOR REPOSADO 80.0 .75L 119.80 121.50 35.95 39.70

65-456 PATRON SPIRITS MICO GOLD 80.0 .75L 146.25 147.95 21.95 25.70

Discontinued Status Items

21-191 MEUKOW VS - 12PK 6Y 80.0 50ML 3.50 42.00NICHOLAS(120)

21-422 OLD GRAND DAD - 10PK 4Y 86.0 50ML 1.10 11.00FUTURE BRANDS(120)

23-976 I.W. HARPER 4Y 80.0 1.75L 22.95 31.70DIAGEO NORTH AMERICA

33-950 DEWAR'S SPECIAL RESERVE 12Y 86.0 .375L 16.95 18.83BACARDI U.S.A.(12)

37-802 FORTY CREEK - THREE GRAIN 80.0 .75L 19.95 23.70SHAW - ROSS

37-806 CANADIAN CLUB SHERRY CASK 82.6 .75L 19.95 23.70ALLIED DOMECQ SPIRITS USA

40-548 BOWMAN'S VIRGINIA 80.0 .75L 6.35 10.10A. SMITH BOWMAN

41-326 SEAGRAM'S GIN & JUICE HUNCH PUNCH 40.0 .375L 4.70 6.58PERNOD RICARD USA

41-332 SEAGRAM'S GIN & JUICE RED BLAST 40.0 .75L 8.95 12.70PERNOD RICARD USA

43-562 FLEISCHMANN'S ORANGE 70.0 .75L 5.65 9.40BARTON

44-140 SMIRNOFF RASPBERRY TWIST 70.0 .375L 5.95 7.83DIAGEO NORTH AMERICA(12)

44-144 SMIRNOFF ORANGE TWIST 70.0 .375L 5.95 7.83DIAGEO NORTH AMERICA(12)

45-014 ZYGO 70.0 .75L 25.95 29.70MHW LTD / MIDDLE RIVER WINE

49-271 CABANA BOY RASPBERRY 48.0 .75L 9.95 13.70WHITE ROCK(6)

49-788 PETRI DSS 80.0 .75L 6.95 10.70US DISTILLED PRODUCTS

51-037 MEUKOW VSOP 12Y 80.0 .75L 36.95 40.70NICHOLAS(6)

51-779 TGI FRIDAY'S OTR LONG ISLAND ICED T 30.0 .75L 6.95 10.70DIAGEO NORTH AMERICA

52-341 ICE BOX REALLY HARD LEMONADE 25.0 .75L 4.95 8.70WHITE ROCK

58-329 TRADER VIC'S KONA COFFEE LIQUEUR 53.0 .75L 14.95 18.70US DISTILLED PRODUCTS

63-148 KAMORA COFFEE 40.0 .375L 5.95 7.83FUTURE BRANDS

63-342 LAZZARONI AMARETTO 48.0 .75L 15.95 19.70HEAVEN HILL

63-948 DIVA COGNAC & GRAPEFRUIT 34.0 .75L 15.45 19.20WHITE ROCK(6)

65-372 CAZADORES 80.0 .375L 21.45 23.33BACARDI U.S.A.

45 of 45August 1, 2003

Providing 68 Years of Control, Service and Revenue

From 1935 to 2003

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