April/1/2010 to Sept/30/2010 LEGEND INVOICED BOOKED

CUSTOMER INDUSTRY MODEL QTY PAYMENT TERMS STATUS INV. DATE MARGIN Month

Apr-10

1 A+E Consultants Pvt Ltd OLD Consultant 2.00 49,976.00 99,952.00 104,949.60 100% NY CHEQUE RECEIVED 1 1/4/2010 22,976.00 45,952.00 Apr-10

2 AC TRADING Company OLD MFG 5.00 49,975.00 249,875.00 262,368.75 100% BY CASH RECEIVED 20 12/4/2010 22,975.00 114,875.00 Apr-10

3 ACC Concrete OLD MFG 2.00 48,000.00 96,000.00 100,800.00 100% BY CHEQUE RECEIVED 26 15/4/2010 21,000.00 42,000.00 Apr-10

4 Aerens Europark OLD MFG 1.00 54,150.00 54,150.00 56,857.50 100% BY CASH RECEIVED 28 23/4/2010 27,150.00 27,150.00 Apr-10

5 AGYA Boortmalt Pvt. Ltd. OLD MFG 1.00 152,000.00 152,000.00 159,600.00 100% BY CHEQUE RECEIVED 28 23/4/2010 79,000.00 79,000.00 Apr-10

6 Ajnara Farms & Services Ltd. OLD MFG 1.00 55,238.09 55,238.09 57,999.99 100% BY CHEQUE RECEIVED 48 23/04/2010 25,238.09 25,238.09 Apr-10

7 Amrapali Group OLD FOOD 1.00 54,047.00 54,047.00 56,749.35 100% BY CHEQUE RECEIVED 57 26/04/2010 27,047.00 27,047.00 Apr-10

8 Arcop Associates Pvt. Ltd. OLD MFG 1.00 160,000.00 160,000.00 168,000.00 100% BY CHEQUE RECEIVED 59 26/04/2010 87,000.00 87,000.00 Apr-10

9 Arihant Build Con Pvt Ltd OLD MFG 2.00 54,530.00 109,060.00 114,513.00 100% BY CHEQUE RECEIVED 67 30/4/2010 27,530.00 55,060.00 Apr-10May

10 NEW 2.00 52,380.95 104,761.90 110,000.00 100% BY CHEQUE RECEIVED 78 4/5/2010 28,380.95 56,761.90 May-10

11 Assotech Limited OLD MFG 1.00 47,000.00 47,000.00 49,350.00 100% BY CHEQUE RECEIVED 84 7/5/2010 23,000.00 23,000.00 May-10

12 Bestech Group OLD MFG 4.00 48,000.00 192,000.00 201,600.00 100% BY CHEQUE RECEIVED 93 12/5/2010 21,000.00 84,000.00 May-10

13 OLD MFG 3.00 49,975.00 149,925.00 157,421.25 100% BY CASH RECEIVED 91 10/5/2010 22,975.00 68,925.00 May-1014 BHUSHAN STEELS OLD MFG 1.00 430,000.00 430,000.00 451,500.00 100% BY CHEQUE RECEIVED 94 13/5/2010 116,000.00 116,000.00 May-1015 Brahmaputra Infrastructure Limited OLD TRADER 1.00 7,244,644.95 7,244,644.95 7,606,877.20 100% BY CHEQUE RECEIVED 100 14/5/2010 543,348.37 543,348.37 May-1016 Ceacon Consultants OLD TRADER 1.00 9,415,088.70 9,415,088.70 9,885,843.14 100% BY CASH RECEIVED 101 14/5/2010 706,131.65 706,131.65 May-10

17 OLD MFG 4.00 47,000.00 188,000.00 197,400.00 100% BY CASH RECEIVED 103 17/5/2010 23,000.00 92,000.00 May-1018 CREWBOS NEW 3.00 51,571.43 154,714.29 162,450.00 100% BY CASH RECEIVED 106 17/5/2010 24,571.43 73,714.29 May-1019 Deepak Mehta & Asso. NEW TRADER 1.00 57,000.00 57,000.00 59,850.00 100% BY CASH RECEIVED 108 18/5/2010 30,000.00 30,000.00 May-1020 Design Plus OLD MFG 5.00 47,000.00 235,000.00 246,750.00 100% BY CHEQUE RECEIVED 113 19/5/2010 20,000.00 100,000.00 May-1021 DLF Ltd. NEW 4.00 42,857.14 171,428.57 180,000.00 100% BY CASH RECEIVED 115+116 20/5/2010 15,857.14 63,428.57 May-1022 DLF UTILITIES PVT LTD OLD MFG 1.00 39,397.26 39,397.26 41,367.12 100% BY CHEQUE RECEIVED 117 21/5/2010 12,397.26 12,397.26 May-1023 Diamond Electronic NEW 1.00 56,000.00 56,000.00 58,800.00 100% BY CASH RECEIVED 123 24/5/2010 32,000.00 32,000.00 May-1024 DMRC, Gammon India. NEW 1.00 54,000.00 54,000.00 56,700.00 100% BY CASH RECEIVED 123 24/5/2010 27,000.00 27,000.00 May-1025 DMRC, MAC ASSOCIATES OLD MFG 1.00 440,000.00 440,000.00 462,000.00 100% BY CHEQUE RECEIVED 126 25/5/2010 126,000.00 126,000.00 May-1026 Emaar MGF Land Pvt. Ltd. OLD MFG 1.00 430,000.00 430,000.00 451,500.00 100% BY CHEQUE RECEIVED 126 25/5/2010 89,000.00 89,000.00 May-1027 Endurance Technologies (P) Ltd NEW 1.00 57,000.00 57,000.00 59,850.00 100% BY CASH RECEIVED 127 25/5/2010 33,000.00 33,000.00 May-1028 Eros Group NEW 2.00 54,285.71 108,571.43 114,000.00 100% BY CASH RECEIVED 143 28/5/2010 30,285.71 60,571.43 May-1029 Fiesta Automotive Industries Pvt. Ltd. (Liberty) NEW TRADER 3.00 50,000.00 150,000.00 157,500.00 100% BY CASH RECEIVED 144 28/5/2010 23,000.00 69,000.00 May-10

Jun-10

30 Gammon India NEW MFG 2.00 54,285.71 108,571.42 113,999.99 100% BY CHEQUE RECEIVED 148 1/6/2010 27,285.71 54,571.42 Jun-1031 Gaursons India Limited OLD MFG 2.00 54,000.00 108,000.00 113,400.00 100% BY CHEQUE RECEIVED 154 7/6/2010 27,000.00 54,000.00 Jun-1032 Genesis Infratech (P) Ltd. OLD SERVICE 6.00 6,450.00 38,700.00 40,635.00 100% BY CHEQUE RECEIVED 159 9/6/2010 4,100.00 24,600.00 Jun-1033 HAVELLS OLD SERVICE 1.00 1,008,000.00 1,008,000.00 1,008,000.00 100% BY CHEQUE RECEIVED 163 10/6/2010 723,000.00 723,000.00 Jun-1034 H. B. Estate Developers Ltd NEW 2.00 61,904.76 123,809.52 130,000.00 100% BY CHEQUE RECEIVED 165 11/6/2010 32,904.76 65,809.52 Jun-1035 Hollister Medical India (P) Ltd. OLD MFG 1.00 140,450.00 140,450.00 147,472.50 100% BY CHEQUE RECEIVED 169 14/6/2010 49,157.50 49,157.50 Jun-1036 Interact Consultants (P) Ltd. NEW TRADING 1.00 6,800,000.00 6,800,000.00 7,140,000.00 100% BY CASH RECEIVED 180 18/6/2010 1,900,000.00 1,900,000.00 Jun-1037 J KUMAR INFRAPROJECTS LTD. NEW TRADING 2.00 53,000.00 106,000.00 111,300.00 100% BY CASH RECEIVED 180 18/6/2010 24,000.00 48,000.00 Jun-1038 JACKOBS OLD MFG 4.00 51,000.00 204,000.00 214,200.00 100% BY CASH RECEIVED 180 24/6/2010 22,000.00 88,000.00 Jun-10

39 OLD MFG 2.00 163,000.00 326,000.00 342,300.00 100% BY CASH RECEIVED 180 24/6/2010 74,000.00 148,000.00 Jun-1040 Jaipee Ventures Ltd OLD MFG 2.00 52,500.00 105,000.00 110,250.00 100% BY CASH RECEIVED 180 24/6/2010 23,500.00 47,000.00 Jun-1041 KEI Industry OLD MFG 4.00 51,000.00 204,000.00 214,200.00 100% BY CASH RECEIVED 180 24/6/2010 22,000.00 88,000.00 Jun-1042 L. S. Cables OLD MFG 1.00 163,000.00 163,000.00 171,150.00 100% BY CASH RECEIVED 180 24/6/2010 74,000.00 74,000.00 Jun-1043 LIBRAN ENGINEERING & SERVICES OLD MFG 1.00 163,000.00 163,000.00 171,150.00 100% BY CASH RECEIVED 180 24/6/2010 74,000.00 74,000.00 Jun-10

July 44 Mahagun Developers Ltd NEW 1.00 61,904.76 61,904.76 65,000.00 100% BY CASH RECEIVED 180 24/6/2010 32,904.76 32,904.76 Jul-1045 M2K NEW 1.00 7,619.05 7,619.05 8,000.00 100% BY CASH RECEIVED 180 24/6/2010 5,619.05 5,619.05 Jul-1046 MADATHARA Project Engineering Consultants NEW CHARITY 1.00 65,000.00 65,000.00 68,250.00 100% BY CASH RECEIVED 181 JUNE 27,000.00 27,000.00 Jul-1047 Marathon Electric India Pvt Ltd OLD MFG 1.00 6,500.00 6,500.00 6,825.00 100% BY CASH RECEIVED 182 JUNE 3,500.00 3,500.00 Jul-1048 MANIKANT JHA OLD MFG 1.00 6,500.00 6,500.00 6,825.00 100% BY CASH RECEIVED 183 JUNE 3,500.00 3,500.00 Jul-1049 MASS ARCHITECTS OLD MFG 1.00 430,000.00 430,000.00 451,500.00 100% BY CASH RECEIVED 184 JUNE 166,000.00 166,000.00 Jul-1050 MEHRO CONSULTANTS OLD MFG 1.00 163,333.33 163,333.33 171,500.00 100% BY CASH RECEIVED 185 JUNE 79,333.33 79,333.33 Jul-1051 Client: MITSUL PRINE OLD MFG 1.00 51,000.00 51,000.00 53,550.00 100% BY CASH RECEIVED 186 JUNE 22,000.00 22,000.00 Jul-1052 MORIROUKU UT India Pvt Ltd. OLD MFG 1.00 2,614,095.24 2,614,095.24 2,744,800.00 100% BY CASH RECEIVED 187 JUNE 365,973.33 365,973.33 Jul-1053 Moserbaer NEW MFG 1.00 449,885.71 449,885.71 472,380.00 100% BY CASH RECEIVED 188 JUNE 134,965.71 134,965.71 Jul-10

SR.NO.

NEW/OLD CUSTOMER

BASIC PRICE N TOTAL N

TOTAL WITH VAT

INV. NO.

TOTAL MARGIN IN

SALE

Mineral Screeds & Binders for Substrates

Mineral Levelling Products for Substrates

Mineral Self-Levelling Products with HDE Technology for

SubstratesAdditives and Accessories for Substrates

Liquid Organic Preparation Products for Substrates

Mineral Waterproofing Products for Substrates

Mineral Adhesives for Ceramic Tiles and Natural Stone

Mineral Adhesives with SAS Technology for Ceramic Tiles

and Natural StoneOrganic Mineral Adhesives for Ceramic Tiles and Natural

Stone

ARN Infrastructure (A Unit of AIREN Contemporary Designs & Constructions Pvt. Ltd.)

Mineral Grouts for Ceramic Tiles and Natural Stone

Organic Mineral Grouts for Ceramic Tiles and Natural

StoneOrganic Sealants for Ceramic Tiles and Natural Stone

Berry Developers and Infrastructure Pvt Ltd Accessories to Lay & Grout Ceramic Tiles and Natural

Stone

COAL TERMINAL (ENNORE); Promoter: ENNORE PORT LTD.

Jaypee Infratech (Doing Taj Expressway & Ganga Expressway)

54 NELSON Planning & Design NEW MFG 3.00 106,700.00 320,100.00 336,105.00 100% BY CASH RECEIVED 189 JUNE 42,700.00 128,100.00 Jul-1055 NEXTERA TELECOM PVT LTD. NEW MFG 1.00 320,100.00 320,100.00 336,105.00 100% BY CASH RECEIVED 190 JUNE 112,035.00 112,035.00 Jul-1056 NEW MFG 1.00 770,000.00 770,000.00 808,500.00 100% BY CASH RECEIVED 191 JUNE 308,000.00 308,000.00 Jul-1057 Omaxe Construction Ltd. OLD MFG 1.00 74,100.00 74,100.00 77,805.00 100% BY CASH RECEIVED 192 JUNE 33,345.00 33,345.00 Jul-1058 Omaxe Construction Ltd. NEW 2.00 52,000.00 104,000.00 109,200.00 100% BY CASH RECEIVED 193 JUNE 18,200.00 36,400.00 Jul-1059 Orchid Infrastructure Developers Pvt. Ltd. OLD MFG 1.00 129,500.00 129,500.00 135,975.00 100% BY CASH RECEIVED 194 JUNE 58,275.00 58,275.00 Jul-1060 Orris Infrastrucutre Pvt. Ltd.

Aug 61 Optus Group OLD MFG 1.00 26,000.00 26,000.00 27,300.00 100% BY CASH RECEIVED JULY 11,700.00 11,700.00 Aug-1062 PACHSHEEL PROMOTERS LTD. OLD MFG 12.00 42,857.14 514,285.71 540,000.00 100% BY CASH RECEIVED JULY 8,857.14 106,285.71 Aug-1063 Panacea Biotec Ltd. OLD MFG 1.00 837,900.00 837,900.00 879,795.00 100% BY CASH RECEIVED JULY 335,160.00 335,160.00 Aug-1064 Pioneer Urban Land & Infrastructure Ltd. OLD MFG 1.00 698,249.52 698,249.52 733,162.00 100% BY CASH RECEIVED JULY 279,299.81 279,299.81 Aug-1065 PRATAP PARIKH OLD MFG 1.00 139,649.52 139,649.52 146,632.00 100% BY CASH RECEIVED JULY 55,859.81 55,859.81 Aug-1066 Raheja Developers Pvt. Ltd. OLD MFG 1.00 512,144.76 512,144.76 537,752.00 100% BY CASH RECEIVED JULY 204,857.90 204,857.90 Aug-10

67 OLD MFG 1.00 144,449.52 144,449.52 151,672.00 100% BY CASH RECEIVED JULY 65,002.29 65,002.29 Aug-1068 Ranjan Structomech Pvt. Ltd. OLD MFG 1.00 235,980.00 235,980.00 247,779.00 100% BY CASH RECEIVED JULY 94,392.00 94,392.00 Aug-1069 Reliance Nova OLD TRADE 6.00 39,495.24 236,971.43 248,820.00 100% BY CASH RECEIVED JULY 10,495.24 62,971.43 Aug-1070 RITES, Urban Transportation Division OLD MFG 3.00 52,380.95 157,142.86 165,000.00 100% BY CASH RECEIVED JULY 23,380.95 70,142.86 Aug-1071 SEMAC Pvt Ltd NEW MFG 1.00 2,833,400.00 2,833,400.00 2,975,070.00 80% CREDIT RECEIVED JULY 1,275,030.00 1,275,030.00 Aug-1072 Sharda Group of Institutions NEW 6.00 110,000.00 660,000.00 693,000.00 100% BY CASH RECEIVED JULY 49,500.00 297,000.00 Aug-10

73 SHIVANGI CRAFT, KVS SARIA, KALWARIA ISPAT NEW TRADE 2.00 51,614.29 103,228.57 108,390.00 100% BY CASH RECEIVED JULY 23,226.43 46,452.86 Aug-1074 SHYAM TECH FARIDABAD OLD MFG 1.00 13,771.43 13,771.43 14,460.00 100% BY CASH RECEIVED AUG 6,197.14 6,197.14 Aug-1075 Sikka Associates Architects NEW TRADE 1.00 47,619.05 47,619.05 50,000.00 100% BY CASH RECEIVED AUG 21,428.57 21,428.57 Aug-1076 SMCC OLD MFG 1.00 27,500.00 27,500.00 28,875.00 100% BY CASH RECEIVED AUG 12,375.00 12,375.00 Aug-1077 S. S. Buildtech OLD MFG 1.00 49,400.00 49,400.00 51,870.00 100% BY CASH RECEIVED AUG 22,230.00 22,230.00 Aug-1078 Sona Steering OLD MFG 1.00 931,660.00 931,660.00 978,243.00 100% BY CASH RECEIVED AUG 139,749.00 139,749.00 Aug-1079 Stadia Infrastructure Pvt. Ltd OLD MFG 1.00 179,785.71 179,785.71 188,775.00 100% BY CASH RECEIVED AUG 100,785.71 100,785.71 Aug-1080 Splendor Landbase Ltd. OLD MFG 1.00 3,571,428.57 3,571,428.57 3,750,000.00 1,700,000 RECEIVED AUG 642,857.14 642,857.14 Aug-1081 Structural Tone Asia, Neemrana. OLD MFG 1.00 6,904,761.90 6,904,761.90 7,250,000.00 50% Balance of 3,510,183.05 AUG 1,242,857.14 1,242,857.14 Aug-1082 SUSHEEL KARER NEW MFG 1.00 1,107,000.00 1,107,000.00 1,162,350.00 100% BY CASH RECEIVED AUG 166,050.00 166,050.00 Aug-1083 SWAMINA INTERNATIONAL PVT. LTD. OLD 2.00 37,521.20 75,042.40 78,794.52 credit AUG 5,628.18 11,256.36 Aug-1084 TANDON CONSULTANTS PVT LTD OLD MFG 10.00 48,000.00 480,000.00 504,000.00 credit RECEIVED AUG 14,000.00 140,000.00 Aug-1085 Clent: TOYOTO GOSIEI OLD MFG 2.00 55,000.00 110,000.00 115,500.00 credit RECEIVED AUG 21,000.00 42,000.00 Aug-1086 Trident Group OLD MFG 1.00 137,940.00 137,940.00 144,837.00 CASH RECEIVED AUG 48,279.00 48,279.00 Aug-1087 Uppal Housing Pvt. Ltd. / JW Marriott OLD TRADE 1.00 45,700.00 45,700.00 47,985.00 credit RECEIVED AUG 4,570.00 4,570.00 Aug-1088 Vamani Overseas Pvt. Ltd. NEW 1.00 50,000.00 50,000.00 52,500.00 CASH RECEIVED AUG 16,000.00 16,000.00 Aug-1089 VIDEOCON INDUSTRIES LTD. NEW TRADE 1.00 16,500.00 16,500.00 17,325.00 100% BY CASH RECEIVED AUG 2,475.00 2,475.00 Aug-1090 VRS Foods Ltd. OLD 1.00 169,374.29 169,374.29 177,843.00 AUG 25,406.14 25,406.14 Aug-10

SEPTEMBER91 YKK, Bawal OLD TRADE 1.00 1,979,778.40 1,979,778.40 2,078,767.32 CREDIT RECEIVED SEPT 296,966.76 296,966.76 Sep-1092 OLD MFG 1.00 12,640.00 12,640.00 13,272.00 CASH RECEIVED SEPT 5,688.00 5,688.00 Sep-1093 OLD MFG 2.00 54,285.71 108,571.43 114,000.00 CASH RECEIVED SEPT 20,285.71 40,571.43 Sep-1094 NEW MFG 2.00 54,285.71 108,571.43 114,000.00 CASH RECEIVED SEPT 20,285.71 40,571.43 Sep-1095 NEW TRADE 1.00 288,500.00 288,500.00 302,925.00 CASH RECEIVED SEPT 63,470.00 63,470.00 Sep-1096 OLD MFG 6.00 50,000.00 300,000.00 315,000.00 CREDIT RECEIVED SEPT 18,000.00 108,000.00 Sep-1097 NEW MFG 1.00 3,342,155.74 3,342,155.74 3,509,263.53 CASH RECEIVED SEPT 601,588.03 601,588.03 Sep-1098 OLD MFG 1.00 65,000.00 65,000.00 68,250.00 CREDIT RECEIVED SEPT 29,250.00 29,250.00 Sep-1099 NEW MFG 1.00 1,107,000.00 1,107,000.00 1,162,350.00 CASH RECEIVED SEPT 243,540.00 243,540.00 Sep-10100 NEW MFG 1.00 27,000.00 27,000.00 27,000.00 CASH RECEIVED SEPT 13,500.00 13,500.00 Sep-10101 OLD TRADE 1.00 13,611.00 13,611.00 14,291.55 CREDIT RECEIVED SEPT 13,611.00 13,611.00 Sep-10102 OLD TRADE 1.00 5,000.00 5,000.00 5,250.00 CREDIT RECEIVED SEPT 5,000.00 5,000.00 Sep-10103 NEW 1.00 50,000.00 50,000.00 52,500.00 CASH RECEIVED SEPT 21,000.00 21,000.00 Sep-10104 OLD MFG 8.00 47,000.00 376,000.00 394,800.00 CREDIT RECEIVED SEPT 18,000.00 144,000.00 Sep-10105 OLD MFG 5.00 47,000.00 235,000.00 246,750.00 CREDIT RECEIVED SEPT 18,000.00 90,000.00 Sep-10106 OLD MFG 1.00 40,132,110.48 40,132,110.48 42,138,716.00 CREDIT balance of 487,666.00 SEPT 5,016,513.81 5,016,513.81 Sep-10107 NEW MFG 5.00 50,000.00 250,000.00 262,500.00 CREDIT RECEIVED SEPT 21,000.00 105,000.00 Sep-10108 NEW TRADE 1.00 50,000.00 50,000.00 52,500.00 CASH RECEIVED SEPT 16,000.00 16,000.00 Sep-10109 OLD TRADE 2.00 39,496.00 78,992.00 82,941.60 CASH SEPT 10,496.00 20,992.00 Oct-10110 OLD TRADE 3.00 55,000.00 165,000.00 173,250.00 CASH RECEIVED SEPT 26,000.00 78,000.00 Nov-10111 OLD MFG 1.00 4,065,000.00 4,065,000.00 4,268,250.00 CASH RECEIVED SEPT 975,600.00 975,600.00 Sep-10112 NEW TRADE 1.00 54,285.71 54,285.71 57,000.00 CASH RECEIVED SEPT 25,285.71 25,285.71 Sep-10113 OLD MFG 1.00 14,529,378.85 14,529,378.85 15,255,847.79 credit not recived SEPT 1,816,172.36 1,816,172.36 Sep-10114 OLD TRADE 4.00 56,000.00 224,000.00 235,200.00 credit RECEIVED SEPT 27,000.00 108,000.00 Sep-10115 OLD MFG 1.00 4,500,000.00 4,500,000.00 4,500,000.00 credit not recived SEPT 4,500,000.00 4,500,000.00 Sep-10116 - - - - Sep-10117 - - 0.0 - Sep-10118

Nirman India Constructions Pvt Ltd

Rail Vikas Nigam Ltd. Gateway Distriparks Ltd.

40555 129,011,504 135,185,328.7 27,791,682

CONTRIBUTION 20.56

PR SALES MAN DEALER

CWD

SKJ

SKJ

CWD

CWD

CWD

SKJ

CWD

SKJ 1,081,838 SALES OF APRIL

CWD

SKJ

SKJ

SKJSKJSKJSKJ

SKJSKJ

5000 SKJSKJSKJSKJ

CWDCWDSKJSKJCWDCWDSKJ 20,710,759 SALES OF MAY

TOTAL NGN

CWDCWDSKJSKJSKJSKJ

DJD/SKJ DJDDJD

DJDSKJSKJSKJSKJ 9,598,530.94 SALES OF JUNE

SKJCWDDJDSKJSKJSKJSKJSKJSKJSKJ

SKJSKJSKJSKJ CWDSKJ 5,573,638.10 SALES OF JULY

NGN

SKJSKJSKJSKJ

### SKJSKJ

SKJSKJSKJSKJSKJDJD

CDWSKJSKJSKJCDWSKJSKJSKJSKJSKJSKJDJDSKJSKJSKJSKJCDWSKJ NGN 21,016,885.26 SALES OF AUGUST

SKJSKJCWD

MICHELSKJSKJDJDSKJSKJSKJSKJSKJBASKJSKJ

CKG/SKJABDJDSKJSKJSKJSKJ

CKG/SKJDJD

CKG/SKJ

NGN 72,067,595.04

TOTAL

NGN

April/1/2010 to March/31/2011 REGISTER FOR ORDERS BOOKED / INVOICE

CUSTOMER LPO NO. INDUSTRY QTY

Apr-101 NASCO FOOD (NIG) LTD MFG HPT 3 6500023

3

SR.NO

.

PFI NO.

EP - MODEL BASIC

PRICE N

LEGEND INVOICED BOOKED

PAYMENT TERMS STATUS INV. NO. INV. DATE

Apr-10195,000 204,750 100% BY CHEQUE PAYMENT RECEIVED 19 27/7/10

195,000.00 204,750.00

TOTAL NTOTAL

WITH VAT

MARGIN Month PR

25,000 75,000.00 May-10 FEMI

75000

TOTAL MARGIN IN

SALE

SALES MAN

April/1/2010 to March/31/2011 REGISTER FOR ORDERS BOOKED / INVOICE

CUSTOMER INDUSTRY QTY

Apr-101 BENKLINE NIGERIA LIMITED MFG STACKER 12 CHELLARAMS PLC - PHC TRADE HPT 13 CHELLARAMS PLC - ABA TRADE HPT 14 OILTOOLS AFRICA LIMITED TRADE FORKLIFT 15 JODOS OPTIMUM CONCEPT COMPANY MFG HPT 36 FIRST ALUMINIUM - P H MFG FORKLIFT 17

248

SR.NO

.

PFI NO.

LPO NO.

EP - MODEL

REGISTER FOR ORDERS BOOKED / INVOICE LEGEND INVOICED BOOKED

PAYMENT TERMS STATUS INV. NO.

Apr-10130000 130,000 136,500 100% BY CHEQUE PAYMENT RECEIVED 19

47000 47,000 49,350 100% BY CHEQUE PAYMENT RECEIVED 2047000 47,000 49,350 100% BY CHEQUE PAYMENT RECEIVED 21

6352000 6,352,000 6,669,600 100% BY CHEQUE PAYMENT RECEIVED 2258000 174,000 182,700 100% BY CHEQUE PAYMENT RECEIVED 23

3404762 3,404,762 3,575,000 100% BY CHEQUE PAYMENT RECEIVED 24

10,154,761.90 10,662,500.00

BASIC PRICE N

TOTAL NTOTAL WITH

VAT

INV. DATE MARGIN Month PR

46,000 46,000.00 Nov-10 TJ11,000 11,000.00 May-10 TJ11,000 11,000.00 Jun-10 TJ

1,143,360 1,143,360.00 Jun-10 TJ22,000 66,000.00 Jun-10 TJ

578,810 578,809.52 Jul-10 TJ

1,856,169.52 17.40839

TOTAL MARGIN IN

SALE

SALES MAN

April/1/2010 to Sept/30/2010

CUSTOMER INDUSTRY MODEL

1 UTC NIGERIA PLC OLD FOOD HPT2 ASHIMINA LTD OLD MFG HPT3 FANMILK PLC OLD RETAIL HPT4 MARPLE PLASTICS OLD MFG HPT5 MARPLE PLASTICS OLD MFG STACKER6 NIVAFAR STEEL OLD MFG HPT7 DANSA FOODS OLD FOOD HPT8 INSINGNIA PRINTING OLD MFG STACKER9 GLOBAL PLUS PUBLISHING OLD MFG HPT

10 CASH NEW HPT11 ABVEE INDUSTRIES LTD OLD MFG HPT12 STUDIO PRESS NIG LTD OLD MFG HPT13 ASHIMINA LTD OLD MFG HPT14 STUDIO PRESS NIG LTD OLD MFG STACKER15 DANA MOTORS LTD OLD TRADER RACKS16 DANA MOTORS LTD OLD TRADER RACKS17 VEEPEE INDUSTRIES LTD OLD MFG HPT18 CASH NEW HPT19 CONVEYANCER NIG LTD NEW TRADER HPT20 ARVEE INDUSTRIES LTD OLD MFG HPT21 CASH NEW HPT22 CHELLARAMS TRADE OLD MFG HPT23 PAN AFRICA AGRI LTD NEW HPT24 PAN AFRICA AGRI LTD NEW HPT25 STUDIO PRESS NIG LTD OLD MFG STACKER26 STUDIO PRESS NIG LTD OLD MFG STACKER27 CASH NEW HPT28 SUPERFLUX INTERNATIONAL LTD NEW HPT29 CHEMSTAR PAINTS INDUSTRY NIG LTD NEW TRADER HPT

41 SUPERFLUX INTERNATIONAL LIMITED NEW MFG HPT42 VISTA INTERNATIONAL OLD MFG HPT43 AIRLINE SERVICES OLD SERVICE SPARES44 DANA MOTORS LTD OLD SERVICE RACKS45 CASH CUSTOMER NEW HPT46 RECKITT OLD MFG SPARES47 UNIQUE SUNSHINE ENTERPRISES NEW TRADING FORKLIFTS48 UNIQUE SUNSHINE ENTERPRISES NEW TRADING HPT49 LEOPLAST INDUSTRIES LTD OLD MFG HPT50 LEOPLAST INDUSTRIES LTD OLD MFG STACKER51 POSITIVE PACKAGING OLD MFG HPT52 LEOPLAST INDUSTRIES LTD OLD MFG HPT53 LEOPLAST INDUSTRIES LTD OLD MFG STACKER54 LEOPLAST INDUSTRIES LTD OLD MFG STACKER

58 CASH NEW HPT59 HIEDELBERG NIGERIA LIMITED NEW SERVICE

SR.NO.

NEW/OLD CUSTOMER

60 FAMILY CARE ASSOCIATION NEW CHARITY OTHER61 PRESTIGE POLY PRODUCT LTD OLD MFG SPARES62 PRESTIGE POLY PRODUCT LTD OLD MFG SPARES63 STUDIO PRESS NIGERIA PLC OLD MFG STACKER64 LEOPLAST INDUSTRIES LIMITED OLD MFG STACKER65 LEOPLAST INDUSTRIES LIMITED OLD MFG HPT66 DYNAMIC INDUSTRIES LTD OLD MFG RACKS67 ABI PLAST NIGERIA LIMITED NEW MFG RACKS68 ABI PLAST NIGERIA LIMITED NEW MFG HPT69 ABI PLAST NIGERIA LIMITED NEW MFG OTHER70 AROTECH STEEL NIG. LTD NEW MFG RACKS71 PRIMA CORPORATION LIMITED OLD MFG SPARES73 ME CURE INDUSTRIES NEW OTHER74 FAN MILK PLC OLD MFG SPARES75

76 VISTA INTERNATIONAL LIMITED OLD MFG SPARES77 FAREAST MERCANTILE CO. LTD OLD MFG HPT78 AROTECH STEEL NIG. LTD OLD MFG RACKS79 AROTECH STEEL NIG. LTD OLD MFG RACKS80 AROTECH STEEL NIG. LTD OLD MFG RACKS81 AROTECH STEEL NIG. LTD OLD MFG RACKS82 RECKITT BENECKISER NIGERIA LTD OLD MFG SPARES83 AROTECH STEEL NIG. LTD OLD MFG RACKS84 CHELLARAMS TRADE A/C OLD TRADE HPT85 BELOXXI INDUSTRIES LIMITED OLD MFG HPT86 PURCHEM MANUFACTURING LIMITED NEW MFG RACKS87 SALAMASOR (NIG) LIMITED NEW HPT88 CASH CUSTOMER NEW TRADE HPT89 AROTECH STEEL NIG. LTD OLD MFG RACKS90 CASH CUSTOMER NEW TRADE HPT91 FAN MILK PLC OLD MFG SPARES92 PRIMA CORPORATION LIMITED OLD MFG SPARES93 ABI PLAST NIG LTD OLD MFG RACKS94 FAN MILK PLC OLD MFG SPARES95 prestige cosmetic OLD MFG FORKLIFTS96 vista OLD MFG FORKLIFTS97 ORANGE DRUGS NEW MFG RACKS98 CHELLARAMS TRADE A/C OLD HPT99 NIGER BISCUIT COMPANY LTD. OLD MFG HPT

### GLOBAL PLUS OLD MFG HPT### AROTECH STEEL NIG. LTD OLD MFG RACKS### CHELLARAMS TRADE A/C OLD TRADE SPARES### CASH CUSTOMER NEW HPT### CASH CUSTOMER NEW TRADE RACKS### CHELLARAMS TRADE A/C OLD SERVICE

###### CHELLARAMS TRADE A/C OLD TRADE RACKS### LEOPLAST INDUSTRIES LIMITED OLD MFG SPARES### VITABIOTICS NIGERIA LIMITED OLD MFG HPT### ADLER PRODUCTS LIMITED NEW MFG HPT### CASH CUSTOMER NEW TRADE RACKS### PURCHEM MANUFACTURING LIMITED OLD MFG HPT### TOUTON NIGERIA LIMITED NEW MFG FORKLIFTS### FAN MILK PLC OLD MFG SPARES### ORANGE DRUGS NEW MFG RACKS### ORANGE DRUGS NEW MFG RACKS

### CHELLARAMS TRADE A/C OLD TRADE SPARES### CHELLARAMS TRADE A/C OLD TRADE SPARES### CASH CUSTOMER NEW HPT### RECKITT BENECKISER NIGERIA LTD OLD MFG HPT### DANGOTE INDUSTRIES LIMITED-PASTA FACTOR OLD MFG HPT### INTEGRATED STEEL COMPANY OLD MFG FORKLIFTS### IMPERIO INTERNATIONAL LIMITED NEW MFG HPT### CASH CUSTOMER NEW TRADE HPT### CHELLARAMS TRADE A/C OLD TRADE HPT### VISTA INTERNATIONAL OLD TRADE HPT### Premier Feed Mills Co. Ltd. OLD MFG FORKLIFTS### CASH CUSTOMER NEW TRADE HPT### INTEGRATED STEEL CO. PLC OLD MFG FORKLIFTS### OLAM NIGERIA LIMITED OLD TRADE HPT### INTEGRATED STEEL CO. PLC OLD MFG FORKLIFTS#########

LEGEND INVOICED BOOKED

QTY PAYMENT TERMS STATUS

Apr-10

2.00 49,976.00 99,952.00 104,949.60 100% NY CHEQUE RECEIVED 5.00 49,975.00 249,875.00 262,368.75 100% BY CASH RECEIVED 2.00 48,000.00 96,000.00 100,800.00 100% BY CHEQUE RECEIVED 1.00 54,150.00 54,150.00 56,857.50 100% BY CASH RECEIVED 1.00 152,000.00 152,000.00 159,600.00 100% BY CHEQUE RECEIVED 1.00 55,238.09 55,238.09 57,999.99 100% BY CHEQUE RECEIVED 1.00 54,047.00 54,047.00 56,749.35 100% BY CHEQUE RECEIVED 1.00 160,000.00 160,000.00 168,000.00 100% BY CHEQUE RECEIVED 2.00 54,530.00 109,060.00 114,513.00 100% BY CHEQUE RECEIVED

May 2.00 52,380.95 104,761.90 110,000.00 100% BY CHEQUE RECEIVED 1.00 47,000.00 47,000.00 49,350.00 100% BY CHEQUE RECEIVED 4.00 48,000.00 192,000.00 201,600.00 100% BY CHEQUE RECEIVED 3.00 49,975.00 149,925.00 157,421.25 100% BY CASH RECEIVED 1.00 430,000.00 430,000.00 451,500.00 100% BY CHEQUE RECEIVED 1.00 7,244,644.95 7,244,644.95 7,606,877.20 100% BY CHEQUE RECEIVED 1.00 9,415,088.70 9,415,088.70 9,885,843.14 100% BY CASH RECEIVED 4.00 47,000.00 188,000.00 197,400.00 100% BY CASH RECEIVED 3.00 51,571.43 154,714.29 162,450.00 100% BY CASH RECEIVED 1.00 57,000.00 57,000.00 59,850.00 100% BY CASH RECEIVED 5.00 47,000.00 235,000.00 246,750.00 100% BY CHEQUE RECEIVED 4.00 42,857.14 171,428.57 180,000.00 100% BY CASH RECEIVED 1.00 39,397.26 39,397.26 41,367.12 100% BY CHEQUE RECEIVED 1.00 56,000.00 56,000.00 58,800.00 100% BY CASH RECEIVED 1.00 54,000.00 54,000.00 56,700.00 100% BY CASH RECEIVED 1.00 440,000.00 440,000.00 462,000.00 100% BY CHEQUE RECEIVED 1.00 430,000.00 430,000.00 451,500.00 100% BY CHEQUE RECEIVED 1.00 57,000.00 57,000.00 59,850.00 100% BY CASH RECEIVED 2.00 54,285.71 108,571.43 114,000.00 100% BY CASH RECEIVED 3.00 50,000.00 150,000.00 157,500.00 100% BY CASH RECEIVED

Jun-10

2.00 54,285.71 108,571.42 113,999.99 100% BY CHEQUE RECEIVED 2.00 54,000.00 108,000.00 113,400.00 100% BY CHEQUE RECEIVED 6.00 6,450.00 38,700.00 40,635.00 100% BY CHEQUE RECEIVED 1.00 1,008,000.00 1,008,000.00 1,008,000.00 100% BY CHEQUE RECEIVED 2.00 61,904.76 123,809.52 130,000.00 100% BY CHEQUE RECEIVED 1.00 140,450.00 140,450.00 147,472.50 100% BY CHEQUE RECEIVED 1.00 6,800,000.00 6,800,000.00 7,140,000.00 100% BY CASH RECEIVED 2.00 53,000.00 106,000.00 111,300.00 100% BY CASH RECEIVED 4.00 51,000.00 204,000.00 214,200.00 100% BY CASH RECEIVED 2.00 163,000.00 326,000.00 342,300.00 100% BY CASH RECEIVED 2.00 52,500.00 105,000.00 110,250.00 100% BY CASH RECEIVED 4.00 51,000.00 204,000.00 214,200.00 100% BY CASH RECEIVED 1.00 163,000.00 163,000.00 171,150.00 100% BY CASH RECEIVED 1.00 163,000.00 163,000.00 171,150.00 100% BY CASH RECEIVED

July 1.00 61,904.76 61,904.76 65,000.00 100% BY CASH RECEIVED 1.00 7,619.05 7,619.05 8,000.00 100% BY CASH RECEIVED

BASIC PRICE N

TOTAL NTOTAL WITH

VAT

1.00 65,000.00 65,000.00 68,250.00 100% BY CASH RECEIVED 1.00 6,500.00 6,500.00 6,825.00 100% BY CASH RECEIVED 1.00 6,500.00 6,500.00 6,825.00 100% BY CASH RECEIVED 1.00 430,000.00 430,000.00 451,500.00 100% BY CASH RECEIVED 1.00 163,333.33 163,333.33 171,500.00 100% BY CASH RECEIVED 1.00 51,000.00 51,000.00 53,550.00 100% BY CASH RECEIVED 1.00 2,614,095.24 2,614,095.24 2,744,800.00 100% BY CASH RECEIVED 1.00 449,885.71 449,885.71 472,380.00 100% BY CASH RECEIVED 3.00 106,700.00 320,100.00 336,105.00 100% BY CASH RECEIVED 1.00 320,100.00 320,100.00 336,105.00 100% BY CASH RECEIVED 1.00 770,000.00 770,000.00 808,500.00 100% BY CASH RECEIVED 1.00 74,100.00 74,100.00 77,805.00 100% BY CASH RECEIVED 2.00 52,000.00 104,000.00 109,200.00 100% BY CASH RECEIVED 1.00 129,500.00 129,500.00 135,975.00 100% BY CASH RECEIVED

Aug 1.00 26,000.00 26,000.00 27,300.00 100% BY CASH RECEIVED 12.00 42,857.14 514,285.71 540,000.00 100% BY CASH RECEIVED 1.00 837,900.00 837,900.00 879,795.00 100% BY CASH RECEIVED 1.00 698,249.52 698,249.52 733,162.00 100% BY CASH RECEIVED 1.00 139,649.52 139,649.52 146,632.00 100% BY CASH RECEIVED 1.00 512,144.76 512,144.76 537,752.00 100% BY CASH RECEIVED 1.00 144,449.52 144,449.52 151,672.00 100% BY CASH RECEIVED 1.00 235,980.00 235,980.00 247,779.00 100% BY CASH RECEIVED 6.00 39,495.24 236,971.43 248,820.00 100% BY CASH RECEIVED 3.00 52,380.95 157,142.86 165,000.00 100% BY CASH RECEIVED 1.00 2,833,400.00 2,833,400.00 2,975,070.00 80% CREDIT RECEIVED 6.00 110,000.00 660,000.00 693,000.00 100% BY CASH RECEIVED 2.00 51,614.29 103,228.57 108,390.00 100% BY CASH RECEIVED 1.00 13,771.43 13,771.43 14,460.00 100% BY CASH RECEIVED 1.00 47,619.05 47,619.05 50,000.00 100% BY CASH RECEIVED 1.00 27,500.00 27,500.00 28,875.00 100% BY CASH RECEIVED 1.00 49,400.00 49,400.00 51,870.00 100% BY CASH RECEIVED 1.00 931,660.00 931,660.00 978,243.00 100% BY CASH RECEIVED 1.00 179,785.71 179,785.71 188,775.00 100% BY CASH RECEIVED 1.00 3,571,428.57 3,571,428.57 3,750,000.00 1,700,000 RECEIVED 1.00 6,904,761.90 6,904,761.90 7,250,000.00 50% Balance of 3,510,183.05 1.00 1,107,000.00 1,107,000.00 1,162,350.00 100% BY CASH RECEIVED 2.00 37,521.20 75,042.40 78,794.52 credit 10.00 48,000.00 480,000.00 504,000.00 credit RECEIVED 2.00 55,000.00 110,000.00 115,500.00 credit RECEIVED 1.00 137,940.00 137,940.00 144,837.00 CASH RECEIVED 1.00 45,700.00 45,700.00 47,985.00 credit RECEIVED 1.00 50,000.00 50,000.00 52,500.00 CASH RECEIVED 1.00 16,500.00 16,500.00 17,325.00 100% BY CASH RECEIVED 1.00 169,374.29 169,374.29 177,843.00

SEPTEMBER 1.00 1,979,778.40 1,979,778.40 2,078,767.32 CREDIT RECEIVED 1.00 12,640.00 12,640.00 13,272.00 CASH RECEIVED 2.00 54,285.71 108,571.43 114,000.00 CASH RECEIVED 2.00 54,285.71 108,571.43 114,000.00 CASH RECEIVED 1.00 288,500.00 288,500.00 302,925.00 CASH RECEIVED 6.00 50,000.00 300,000.00 315,000.00 CREDIT RECEIVED 1.00 3,342,155.74 3,342,155.74 3,509,263.53 CASH RECEIVED 1.00 65,000.00 65,000.00 68,250.00 CREDIT RECEIVED 1.00 1,107,000.00 1,107,000.00 1,162,350.00 CASH RECEIVED 1.00 27,000.00 27,000.00 27,000.00 CASH RECEIVED

1.00 13,611.00 13,611.00 14,291.55 CREDIT RECEIVED 1.00 5,000.00 5,000.00 5,250.00 CREDIT RECEIVED 1.00 50,000.00 50,000.00 52,500.00 CASH RECEIVED 8.00 47,000.00 376,000.00 394,800.00 CREDIT RECEIVED 5.00 47,000.00 235,000.00 246,750.00 CREDIT RECEIVED 1.00 40,132,110.48 40,132,110.48 42,138,716.00 CREDIT balance of 487,666.00 5.00 50,000.00 250,000.00 262,500.00 CREDIT RECEIVED 1.00 50,000.00 50,000.00 52,500.00 CASH RECEIVED 2.00 39,496.00 78,992.00 82,941.60 CASH 3.00 55,000.00 165,000.00 173,250.00 CASH RECEIVED 1.00 4,065,000.00 4,065,000.00 4,268,250.00 CASH RECEIVED 1.00 54,285.71 54,285.71 57,000.00 CASH RECEIVED 1.00 14,529,378.85 14,529,378.85 15,255,847.79 credit not recived 4.00 56,000.00 224,000.00 235,200.00 credit RECEIVED 1.00 4,500,000.00 4,500,000.00 4,500,000.00 credit not recived

- - - -

40555 129,011,504 135,185,328.7

INV. DATE MARGIN Month PR SALES MAN

1 1/4/2010 22,976.00 45,952.00 Apr-10 CWD20 12/4/2010 22,975.00 114,875.00 Apr-10 SKJ26 15/4/2010 21,000.00 42,000.00 Apr-10 SKJ28 23/4/2010 27,150.00 27,150.00 Apr-10 CWD28 23/4/2010 79,000.00 79,000.00 Apr-10 CWD48 23/04/2010 25,238.09 25,238.09 Apr-10 CWD57 26/04/2010 27,047.00 27,047.00 Apr-10 SKJ59 26/04/2010 87,000.00 87,000.00 Apr-10 CWD67 30/4/2010 27,530.00 55,060.00 Apr-10 SKJ

78 4/5/2010 28,380.95 56,761.90 May-10 CWD84 7/5/2010 23,000.00 23,000.00 May-10 SKJ93 12/5/2010 21,000.00 84,000.00 May-10 SKJ91 10/5/2010 22,975.00 68,925.00 May-10 SKJ94 13/5/2010 116,000.00 116,000.00 May-10 SKJ

100 14/5/2010 543,348.37 543,348.37 May-10 SKJ101 14/5/2010 706,131.65 706,131.65 May-10 SKJ103 17/5/2010 23,000.00 92,000.00 May-10 SKJ106 17/5/2010 24,571.43 73,714.29 May-10 SKJ108 18/5/2010 30,000.00 30,000.00 May-10 5000 SKJ113 19/5/2010 20,000.00 100,000.00 May-10 SKJ

115+116 20/5/2010 15,857.14 63,428.57 May-10 SKJ117 21/5/2010 12,397.26 12,397.26 May-10 SKJ123 24/5/2010 32,000.00 32,000.00 May-10 CWD123 24/5/2010 27,000.00 27,000.00 May-10 CWD126 25/5/2010 126,000.00 126,000.00 May-10 SKJ126 25/5/2010 89,000.00 89,000.00 May-10 SKJ127 25/5/2010 33,000.00 33,000.00 May-10 CWD143 28/5/2010 30,285.71 60,571.43 May-10 CWD144 28/5/2010 23,000.00 69,000.00 May-10 SKJ

TOTAL NGN

148 1/6/2010 27,285.71 54,571.42 Jun-10 CWD154 7/6/2010 27,000.00 54,000.00 Jun-10 CWD159 9/6/2010 4,100.00 24,600.00 Jun-10 SKJ163 10/6/2010 723,000.00 723,000.00 Jun-10 SKJ165 11/6/2010 32,904.76 65,809.52 Jun-10 SKJ169 14/6/2010 49,157.50 49,157.50 Jun-10 SKJ180 18/6/2010 1,900,000.00 1,900,000.00 Jun-10 DJD/SKJ180 18/6/2010 24,000.00 48,000.00 Jun-10 DJD180 24/6/2010 22,000.00 88,000.00 Jun-10 DJD180 24/6/2010 74,000.00 148,000.00 Jun-10 DJD180 24/6/2010 23,500.00 47,000.00 Jun-10 SKJ180 24/6/2010 22,000.00 88,000.00 Jun-10 SKJ180 24/6/2010 74,000.00 74,000.00 Jun-10 SKJ180 24/6/2010 74,000.00 74,000.00 Jun-10 SKJ

180 24/6/2010 32,904.76 32,904.76 Jul-10 SKJ180 24/6/2010 5,619.05 5,619.05 Jul-10 CWD

INV. NO.

TOTAL MARGIN IN

SALE

181 JUNE 27,000.00 27,000.00 Jul-10 DJD182 JUNE 3,500.00 3,500.00 Jul-10 SKJ183 JUNE 3,500.00 3,500.00 Jul-10 SKJ184 JUNE 166,000.00 166,000.00 Jul-10 SKJ185 JUNE 79,333.33 79,333.33 Jul-10 SKJ186 JUNE 22,000.00 22,000.00 Jul-10 SKJ187 JUNE 365,973.33 365,973.33 Jul-10 SKJ188 JUNE 134,965.71 134,965.71 Jul-10 SKJ189 JUNE 42,700.00 128,100.00 Jul-10 SKJ190 JUNE 112,035.00 112,035.00 Jul-10 SKJ191 JUNE 308,000.00 308,000.00 Jul-10 SKJ192 JUNE 33,345.00 33,345.00 Jul-10 SKJ 193 JUNE 18,200.00 36,400.00 Jul-10 CWD194 JUNE 58,275.00 58,275.00 Jul-10 SKJ

NGN

JULY 11,700.00 11,700.00 Aug-10 SKJJULY 8,857.14 106,285.71 Aug-10 SKJJULY 335,160.00 335,160.00 Aug-10 SKJJULY 279,299.81 279,299.81 Aug-10 SKJJULY 55,859.81 55,859.81 Aug-10 ### SKJJULY 204,857.90 204,857.90 Aug-10 SKJJULY 65,002.29 65,002.29 Aug-10 SKJJULY 94,392.00 94,392.00 Aug-10 SKJJULY 10,495.24 62,971.43 Aug-10 SKJJULY 23,380.95 70,142.86 Aug-10 SKJJULY 1,275,030.00 1,275,030.00 Aug-10 SKJJULY 49,500.00 297,000.00 Aug-10 DJD JULY 23,226.43 46,452.86 Aug-10 CDWAUG 6,197.14 6,197.14 Aug-10 SKJAUG 21,428.57 21,428.57 Aug-10 SKJAUG 12,375.00 12,375.00 Aug-10 SKJAUG 22,230.00 22,230.00 Aug-10 CDWAUG 139,749.00 139,749.00 Aug-10 SKJAUG 100,785.71 100,785.71 Aug-10 SKJAUG 642,857.14 642,857.14 Aug-10 SKJ

Balance of 3,510,183.05 AUG 1,242,857.14 1,242,857.14 Aug-10 SKJAUG 166,050.00 166,050.00 Aug-10 SKJAUG 5,628.18 11,256.36 Aug-10 SKJAUG 14,000.00 140,000.00 Aug-10 DJDAUG 21,000.00 42,000.00 Aug-10 SKJAUG 48,279.00 48,279.00 Aug-10 SKJAUG 4,570.00 4,570.00 Aug-10 SKJAUG 16,000.00 16,000.00 Aug-10 SKJAUG 2,475.00 2,475.00 Aug-10 CDWAUG 25,406.14 25,406.14 Aug-10 SKJ NGN

SEPT 296,966.76 296,966.76 Sep-10 SKJSEPT 5,688.00 5,688.00 Sep-10 SKJSEPT 20,285.71 40,571.43 Sep-10 CWDSEPT 20,285.71 40,571.43 Sep-10 MICHELSEPT 63,470.00 63,470.00 Sep-10 SKJSEPT 18,000.00 108,000.00 Sep-10 SKJSEPT 601,588.03 601,588.03 Sep-10 DJDSEPT 29,250.00 29,250.00 Sep-10 SKJSEPT 243,540.00 243,540.00 Sep-10 SKJSEPT 13,500.00 13,500.00 Sep-10 SKJ

SEPT 13,611.00 13,611.00 Sep-10 SKJSEPT 5,000.00 5,000.00 Sep-10 SKJSEPT 21,000.00 21,000.00 Sep-10 BASEPT 18,000.00 144,000.00 Sep-10 SKJSEPT 18,000.00 90,000.00 Sep-10 SKJSEPT 5,016,513.81 5,016,513.81 Sep-10 CKG/SKJSEPT 21,000.00 105,000.00 Sep-10 ABSEPT 16,000.00 16,000.00 Sep-10 DJDSEPT 10,496.00 20,992.00 Oct-10 SKJSEPT 26,000.00 78,000.00 Nov-10 SKJSEPT 975,600.00 975,600.00 Sep-10 SKJSEPT 25,285.71 25,285.71 Sep-10 SKJSEPT 1,816,172.36 1,816,172.36 Sep-10 CKG/SKJSEPT 27,000.00 108,000.00 Sep-10 DJDSEPT 4,500,000.00 4,500,000.00 Sep-10 CKG/SKJ

- - Sep-100.0 - Sep-10 NGN

TOTAL

NGN

27,791,682

CONTRIBUTION 20.56

DEALER

1,081,838 SALES OF APRIL

20,710,759 SALES OF MAY

9,598,530.94 SALES OF JUNE

5,573,638.10 SALES OF JULY

21,016,885.26 SALES OF AUGUST

72,067,595.04

CUSTOMER MODEL QTY

1 UTC NIGERIA PLC OLD FOOD HPT 2.00 2 ASHIMINA LTD OLD MFG HPT 5.00 3 FANMILK PLC OLD RETAIL HPT 2.00 4 MARPLE PLASTICS OLD MFG HPT 1.00 5 NIVAFAR STEEL NEW MFG HPT 1.00 6 DANSA FOODS OLD FOOD HPT 1.00 7 GLOBAL PLUS PUBLISHING OLD MFG HPT 2.00 8 CASH NEW HPT 2.00 9 ABVEE INDUSTRIES LTD OLD MFG HPT 1.00

10 STUDIO PRESS NIG LTD OLD MFG HPT 4.00 11 ASHIMINA LTD OLD MFG HPT 3.00 12 VEEPEE INDUSTRIES LTD OLD MFG HPT 4.00 13 CASH NEW HPT 3.00 14 CONVEYANCER NIG LTD NEW TRADER HPT 1.00 15 ARVEE INDUSTRIES LTD OLD MFG HPT 5.00 16 CASH NEW HPT 4.00 17 CHELLARAMS TRADE OLD MFG HPT 1.00 18 PAN AFRICA AGRI LTD NEW HPT 1.00 19 PAN AFRICA AGRI LTD NEW HPT 1.00 20 CASH NEW HPT 1.00 21 SUPERFLUX INTERNATIONAL LTD NEW HPT 2.00 22 CHELLARAMS PLC - PHC TRADE HPT 1.00 23 NASCO FOOD (NIG) LTD MFG HPT 3.00 24 CHEMSTAR PAINTS INDUSTRY NIG LTD NEW TRADER HPT 3.00 25 SUPERFLUX INTERNATIONAL LIMITED NEW MFG HPT 2.00 26 VISTA INTERNATIONAL NEW MFG HPT 2.00 27 CASH CUSTOMER NEW HPT 2.00 28 UNIQUE SUNSHINE ENTERPRISES NEW TRADING HPT 2.00 29 LEOPLAST INDUSTRIES LTD OLD MFG HPT 4.00 30 POSITIVE PACKAGING OLD MFG HPT 2.00 31 JODOS OPTIMUM CONCEPT COMPANY MFG HPT 3.00 32 CHELLARAMS PLC - ABA TRADE HPT 1.00 33 LEOPLAST INDUSTRIES LTD OLD MFG HPT 4.00 34 CASH NEW HPT 1.00 35 LEOPLAST INDUSTRIES LIMITED OLD MFG HPT 1.00 36 ABI PLAST NIGERIA LIMITED NEW MFG HPT 3.00 37 FAREAST MERCANTILE CO. LTD OLD MFG HPT 12.00 38 CHELLARAMS TRADE A/C OLD TRADE HPT 6.00 39 BELOXXI INDUSTRIES LIMITED OLD MFG HPT 3.00 40 SALAMASOR (NIG) LIMITED NEW HPT 6.00 41 CASH CUSTOMER NEW TRADE HPT 2.00 42 CASH CUSTOMER NEW TRADE HPT 1.00 43 CHELLARAMS TRADE A/C OLD HPT 2.00 44 NIGER BISCUIT COMPANY LTD. OLD MFG HPT 10.00 45 GLOBAL PLUS OLD MFG HPT 2.00 46 CASH CUSTOMER NEW HPT 1.00 47 VITABIOTICS NIGERIA LIMITED OLD MFG HPT 2.00 48 ADLER PRODUCTS LIMITED NEW MFG HPT 2.00

SR.NO.

NEW/OLD CUSTOMER

INDUSTRY

49 PURCHEM MANUFACTURING LIMITED OLD MFG HPT 6.00 50 CASH CUSTOMER NEW HPT 1.00 51 RECKITT BENECKISER NIGERIA LTD OLD MFG HPT 8.00 52 DANGOTE INDUSTRIES LIMITED-PASTA FACTORY OLD MFG HPT 5.00 53 IMPERIO INTERNATIONAL LIMITED NEW MFG HPT 5.00 54 CASH CUSTOMER NEW TRADE HPT 1.00 55 CHELLARAMS TRADE A/C OLD TRADE HPT 2.00 56 VISTA INTERNATIONAL OLD TRADE HPT 3.00 57 CASH CUSTOMER NEW TRADE HPT 1.00 62 OLAM NIGERIA LIMITED OLD TRADE HPT 4.00 777879808182

TOTAL 166.00

Month PR

49,976.00 99,952.00 104,949.60 22,976.00 45,952.00 Apr-10 CWD 49,975.00 249,875.00 262,368.75 22,975.00 114,875.00 Apr-10 SKJ 48,000.00 96,000.00 100,800.00 21,000.00 42,000.00 Apr-10 SKJ 54,150.00 54,150.00 56,857.50 27,150.00 27,150.00 Apr-10 CWD 55,238.09 55,238.09 57,999.99 25,238.09 25,238.09 Apr-10 CWD 54,047.00 54,047.00 56,749.35 27,047.00 27,047.00 Apr-10 SKJ 54,530.00 109,060.00 114,513.00 27,530.00 55,060.00 Apr-10 SKJ 52,380.95 104,761.90 110,000.00 28,380.95 56,761.90 May-10 CWD 47,000.00 47,000.00 49,350.00 23,000.00 23,000.00 May-10 SKJ 48,000.00 192,000.00 201,600.00 21,000.00 84,000.00 May-10 SKJ 49,975.00 149,925.00 157,421.25 22,975.00 68,925.00 May-10 SKJ 47,000.00 188,000.00 197,400.00 23,000.00 92,000.00 May-10 SKJ 51,571.43 154,714.29 162,450.00 24,571.43 73,714.29 May-10 SKJ 57,000.00 57,000.00 59,850.00 30,000.00 30,000.00 May-10 5000 SKJ 47,000.00 235,000.00 246,750.00 20,000.00 100,000.00 May-10 SKJ 42,857.14 171,428.57 180,000.00 15,857.14 63,428.57 May-10 SKJ 39,397.26 39,397.26 41,367.12 12,397.26 12,397.26 May-10 SKJ 56,000.00 56,000.00 58,800.00 32,000.00 32,000.00 May-10 CWD 54,000.00 54,000.00 56,700.00 27,000.00 27,000.00 May-10 CWD 57,000.00 57,000.00 59,850.00 33,000.00 33,000.00 May-10 CWD 54,285.71 108,571.43 114,000.00 30,285.71 60,571.43 May-10 CWD 47,000.00 47,000.00 49,350.00 7,000.00 7,000.00 May-10 TJ 65,000.00 195,000.00 204,750.00 25,000.00 75,000.00 May-10 FEMI 50,000.00 150,000.00 157,500.00 23,000.00 69,000.00 May-10 SKJ 54,285.71 108,571.42 113,999.99 27,285.71 54,571.42 Jun-10 CWD 54,000.00 108,000.00 113,400.00 27,000.00 54,000.00 Jun-10 CWD 61,904.76 123,809.52 130,000.00 32,904.76 65,809.52 Jun-10 SKJ 53,000.00 106,000.00 111,300.00 24,000.00 48,000.00 Jun-10 DJD 51,000.00 204,000.00 214,200.00 22,000.00 88,000.00 Jun-10 DJD 52,500.00 105,000.00 110,250.00 23,500.00 47,000.00 Jun-10 SKJ 58,000.00 174,000.00 182,700.00 18,000.00 54,000.00 Jun-10 TJ 47,000.00 47,000.00 49,350.00 7,000.00 7,000.00 Jun-10 TJ 51,000.00 204,000.00 214,200.00 22,000.00 88,000.00 Jun-10 SKJ 61,904.76 61,904.76 65,000.00 32,904.76 32,904.76 Jul-10 SKJ 51,000.00 51,000.00 53,550.00 22,000.00 22,000.00 Jul-10 SKJ 106,700.00 320,100.00 336,105.00 42,700.00 128,100.00 Jul-10 SKJ 42,857.14 514,285.71 540,000.00 8,857.14 106,285.71 Aug-10 SKJ 39,495.24 236,971.43 248,820.00 10,495.24 62,971.43 Aug-10 SKJ 52,380.95 157,142.86 165,000.00 23,380.95 70,142.86 Aug-10 SKJ 110,000.00 660,000.00 693,000.00 49,500.00 297,000.00 Aug-10 DJD 51,614.29 103,228.57 108,390.00 23,226.43 46,452.86 Aug-10 CDW 47,619.05 47,619.05 50,000.00 21,428.57 21,428.57 Aug-10 SKJ 37,521.20 75,042.40 78,794.52 5,628.18 11,256.36 Aug-10 SKJ 48,000.00 480,000.00 504,000.00 14,000.00 140,000.00 Aug-10 DJD 55,000.00 110,000.00 115,500.00 21,000.00 42,000.00 Aug-10 SKJ 50,000.00 50,000.00 52,500.00 16,000.00 16,000.00 Aug-10 SKJ 54,285.71 108,571.43 114,000.00 20,285.71 40,571.43 Sep-10 CWD 54,285.71 108,571.43 114,000.00 20,285.71 40,571.43 Sep-10 MICHEL

BASIC PRICE N

TOTAL NTOTAL WITH VAT

PAYMENT TERMS

TOTAL MARGIN IN SALE

SALES MAN

50,000.00 300,000.00 315,000.00 18,000.00 108,000.00 Sep-10 SKJ 50,000.00 50,000.00 52,500.00 21,000.00 21,000.00 Sep-10 AB 47,000.00 376,000.00 394,800.00 18,000.00 144,000.00 Sep-10 SKJ 47,000.00 235,000.00 246,750.00 18,000.00 90,000.00 Sep-10 SKJ 50,000.00 250,000.00 262,500.00 21,000.00 105,000.00 Sep-10 AB 50,000.00 50,000.00 52,500.00 16,000.00 16,000.00 Sep-10 DJD 39,496.00 78,992.00 82,941.60 10,496.00 20,992.00 Sep-10 SKJ 55,000.00 165,000.00 173,250.00 26,000.00 78,000.00 Sep-10 SKJ 54,285.71 54,285.71 57,000.00 25,285.71 25,285.71 Sep-10 SKJ/CKG 56,000.00 224,000.00 235,200.00 27,000.00 108,000.00 Sep-10 DJD

9,211,877.67 3,545,464.60 38.49

DEALER

%

SR.NO. CUSTOMER MODEL QTY

1 MARPLE PLASTICS OLD MFG STACKER 1.00 152,000.00 2 INSINGNIA PRINTING OLD MFG STACKER 1.00 160,000.00 3 STUDIO PRESS NIG LTD OLD MFG STACKER 1.00 430,000.00 4 STUDIO PRESS NIG LTD OLD MFG STACKER 1.00 440,000.00 5 STUDIO PRESS NIG LTD OLD MFG STACKER 1.00 430,000.00 6 LEOPLAST INDUSTRIES LTD OLD MFG STACKER 2.00 163,000.00 7 LEOPLAST INDUSTRIES LTD OLD MFG STACKER 1.00 163,000.00 8 LEOPLAST INDUSTRIES LTD OLD MFG STACKER 1.00 163,000.00 9 STUDIO PRESS NIGERIA PLC OLD MFG STACKER 1.00 430,000.00

11 LEOPLAST INDUSTRIES LIMITED OLD MFG STACKER 1.00 163,333.33

TOTAL 11.00

NEW/OLD

CUSTOMER

INDUSTRY

BASIC PRICE N

MARGIN Month PR

152,000.00 159,600.00 79,000.00 79,000.00 Apr-10 CWD 160,000.00 168,000.00 87,000.00 87,000.00 Apr-10 CWD 430,000.00 451,500.00 116,000.00 116,000.00 May-10 SKJ 440,000.00 462,000.00 126,000.00 126,000.00 May-10 SKJ 430,000.00 451,500.00 89,000.00 89,000.00 May-10 SKJ 326,000.00 342,300.00 74,000.00 148,000.00 Jun-10 DJD 163,000.00 171,150.00 74,000.00 74,000.00 Jun-10 SKJ 163,000.00 171,150.00 74,000.00 74,000.00 Jun-10 SKJ 430,000.00 451,500.00 166,000.00 166,000.00 Jul-10 SKJ 163,333.33 171,500.00 79,333.33 79,333.33 Jul-10 SKJ

3,000,200.00 1,038,333.33 34.61

TOTAL NTOTAL WITH

VAT

TOTAL MARGIN IN

SALE

SALES MAN

DEALER

%

SR.NO. CUSTOMER MODEL QTY

1 UNIQUE SUNSHINE ENTERPRISES NEW TRADING FORKLIFTS 1.00 6,800,000.00 2 prestige cosmetic OLD MFG FORKLIFTS 1.00 3,571,428.57 3 vista OLD MFG FORKLIFTS 1.00 6,904,761.90 4 TOUTON NIGERIA LIMITED NEW MFG FORKLIFTS 1.00 3,342,155.74 5 INTEGRATED STEEL COMPANY OLD MFG FORKLIFTS 1.00 40,132,110.48 6 OILTOOLS AFRICA LIMITED TRADE FORKLIFT 1.00 6,352,000.00 6 FIRST ALUMINIUM - P H MFG FORKLIFT 1.00 3,404,761.90 7 Premier Feed Mills Co. Ltd. NEW MFG FORKLIFTS 1.00 4,065,000.00 8 INTEGRATED STEEL COMPANY OLD MFG FORKLIFTS 1.00 14,529,378.85 9 INTEGRATED STEEL COMPANY OLD MFG FORKLIFTS 4,200,000.00

TOTAL 17.00

NEW/OLD

CUSTOMER

INDUSTRY

BASIC PRICE N

MARGIN Month PR

6,800,000.00 7,140,000.00 1,900,000.00 1,900,000.00 Jun-10 DJD/SKJ 3,571,428.57 3,750,000.00 642,857.14 642,857.14 Aug-10 SKJ 6,904,761.90 7,250,000.00 1,242,857.14 1,242,857.14 Aug-10 SKJ 3,342,155.74 3,509,263.53 601,588.03 601,588.03 Sep-10 DJD 40,132,110.48 42,138,716.00 5,016,513.81 5,016,513.81 Sep-10 CKG/SKJ 6,352,000.00 6,669,600.00 952,800.00 952,800.00 Jun-10 TJ 3,404,761.90 3,575,000.00 510,714.29 510,714.29 Jul-10 TJ 4,065,000.00 4,268,250.00 975,600.00 975,600.00 Sep-10 CKG/SKJ 14,529,378.85 15,255,847.79 1,906,980.97 975,600.00 Sep-10 CKG/SKJ

4,200,000.00 4,200,000.00

93,556,677.32 17,018,530.41

TOTAL NTOTAL WITH

VAT

TOTAL MARGIN IN

SALE

SALES MAN

DEALER

18.19 %

SR.NO. CUSTOMER MODEL QTY

1 DANA MOTORS LTD OLD TRADER RACKS 1.00 2 DANA MOTORS LTD OLD TRADER RACKS 1.00 3 DANA MOTORS LTD OLD SERVICE RACKS 1.00 4 DYNAMIC INDUSTRIES LTD OLD MFG RACKS 1.00 5 ABI PLAST NIGERIA LIMITED NEW MFG RACKS 1.00 6 AROTECH STEEL NIG. LTD NEW MFG RACKS 1.00 7 AROTECH STEEL NIG. LTD OLD MFG RACKS 1.00 8 AROTECH STEEL NIG. LTD OLD MFG RACKS 1.00 9 AROTECH STEEL NIG. LTD OLD MFG RACKS 1.00

10 AROTECH STEEL NIG. LTD OLD MFG RACKS 1.00 11 AROTECH STEEL NIG. LTD OLD MFG RACKS 1.00 12 PURCHEM MANUFACTURING LIMITED NEW MFG RACKS 1.00 13 AROTECH STEEL NIG. LTD OLD MFG RACKS 1.00 14 ABI PLAST NIG LTD OLD MFG RACKS 1.00 15 ORANGE DRUGS NEW MFG RACKS 1.00 16 AROTECH STEEL NIG. LTD OLD MFG RACKS 1.00 17 CASH CUSTOMER NEW TRADE RACKS 1.00 18 CHELLARAMS TRADE A/C OLD TRADE RACKS 1.00 19 CASH CUSTOMER NEW TRADE RACKS 1.00 20 ORANGE DRUGS NEW MFG RACKS 1.00 21 ORANGE DRUGS NEW MFG RACKS 1.00 22 CASH CUSTOMER OLD TRADE RACKS 1.00

TOTAL 22.00

NEW/OLD

CUSTOMER

INDUSTRY

MARGIN Month PR

7,244,644.95 7,244,644.95 7,606,877.20 543,348.37 543,348.37 May-10 9,415,088.70 9,415,088.70 9,885,843.14 706,131.65 706,131.65 May-10 1,008,000.00 1,008,000.00 1,008,000.00 723,000.00 723,000.00 Jun-10 2,614,095.24 2,614,095.24 2,744,800.00 365,973.33 365,973.33 Jul-10 449,885.71 449,885.71 472,380.00 134,965.71 134,965.71 Jul-10 770,000.00 770,000.00 808,500.00 308,000.00 308,000.00 Jul-10 837,900.00 837,900.00 879,795.00 335,160.00 335,160.00 Aug-10 698,249.52 698,249.52 733,162.00 279,299.81 279,299.81 Aug-10 139,649.52 139,649.52 146,632.00 55,859.81 55,859.81 Aug-10 68,000.00 512,144.76 512,144.76 537,752.00 204,857.90 204,857.90 Aug-10 235,980.00 235,980.00 247,779.00 94,392.00 94,392.00 Aug-10 2,833,400.00 2,833,400.00 2,975,070.00 1,275,030.00 1,275,030.00 Aug-10 19,000 13,771.43 13,771.43 14,460.00 6,197.14 6,197.14 Aug-10 931,660.00 931,660.00 978,243.00 139,749.00 139,749.00 Aug-10 1,107,000.00 1,107,000.00 1,162,350.00 166,050.00 166,050.00 Aug-10 137,940.00 137,940.00 144,837.00 48,279.00 48,279.00 Aug-10 16,500.00 16,500.00 17,325.00 2,475.00 2,475.00 Aug-10 1,979,778.40 1,979,778.40 2,078,767.32 296,966.76 296,966.76 Sep-10 288,500.00 288,500.00 302,925.00 63,470.00 63,470.00 Sep-10 1,107,000.00 1,107,000.00 1,162,350.00 243,540.00 243,540.00 Sep-10 27,000.00 27,000.00 27,000.00 13,500.00 13,500.00 Sep-10 16,500.00 16,500.00 17,325.00 6,600.00 6,600.00 Oct-10

33,952,172.66 6,012,845.50

BASIC PRICE N

TOTAL NTOTAL WITH

VAT

TOTAL MARGIN IN

SALE

DEALER

SKJSKJSKJSKJSKJSKJSKJSKJSKJSKJSKJSKJSKJSKJSKJSKJCDWSKJSKJSKJSKJ

17.71 %

SALES MAN

SR.NO. CUSTOMER MODEL QTY

1 FAMILY CARE ASSOCIATION NEW CHARITY OTHER 1.00 65,000.00 2 ABI PLAST NIGERIA LIMITED NEW MFG OTHER 1.00 320,100.00 3 ME CURE INDUSTRIES NEW OTHER 2.00 52,000.00

TOTAL 4.00

NEW/OLD

CUSTOMER

INDUSTRY

BASIC PRICE N

MARGIN Month PR

65,000.00 68,250.00 27,000.00 27,000.00 Jul-10 DJD 320,100.00 336,105.00 112,050.00 112,050.00 Jul-10 SKJ 104,000.00 109,200.00 18,200.00 36,400.00 Jul-10 CWD

513,555.00 175,450.00 34.16

TOTAL NTOTAL

WITH VAT

TOTAL MARGIN IN

SALE

SALES MAN

DEALER

%

SR.NO. CUSTOMER MODEL QTY

1 AIRLINE SERVICES OLD SERVICE SPARES 6.00 6,450.00 2 RECKITT OLD MFG SPARES 1.00 140,450.00 3 HIEDELBERG NIGERIA LIMITED NEW SERVICE 1.00 7,619.05 4 PRESTIGE POLY PRODUCT LTD OLD MFG SPARES 1.00 6,500.00 5 PRESTIGE POLY PRODUCT LTD OLD MFG SPARES 1.00 6,500.00 6 PRIMA CORPORATION LIMITED OLD MFG SPARES 1.00 74,100.00 7 FAN MILK PLC OLD MFG SPARES 1.00 129,500.00 8 VISTA INTERNATIONAL LIMITED OLD MFG SPARES 1.00 26,000.00 9 RECKITT BENECKISER NIGERIA LTD OLD MFG SPARES 1.00 144,449.52

10 FAN MILK PLC OLD MFG SPARES 1.00 27,500.00 11 PRIMA CORPORATION LIMITED OLD MFG SPARES 1.00 49,400.00 12 FAN MILK PLC OLD MFG SPARES 1.00 179,785.71 13 CHELLARAMS TRADE A/C OLD TRADE SPARES 1.00 45,700.00 14 CHELLARAMS TRADE A/C OLD TRADE SERVICE 1.00 169,374.29 15 LEOPLAST INDUSTRIES LIMITED OLD MFG SPARES 1.00 12,640.00 16 FAN MILK PLC OLD MFG SPARES 1.00 65,000.00 17 CHELLARAMS TRADE A/C OLD TRADE SPARES 1.00 13,611.00 18 CHELLARAMS TRADE A/C OLD TRADE SPARES 1.00 5,000.00

TOTAL 23.00

NEW/OLD

CUSTOMER

INDUSTRY

BASIC PRICE N

MARGIN Month PR

38,700.00 40,635.00 4,100.00 24,600.00 Jun-10 SKJ 140,450.00 147,472.50 49,157.50 49,157.50 Jun-10 SKJ 7,619.05 8,000.00 5,619.05 5,619.05 Jul-10 CWD 6,500.00 6,825.00 3,500.00 3,500.00 Jul-10 SKJ 6,500.00 6,825.00 3,500.00 3,500.00 Jul-10 SKJ 74,100.00 77,805.00 33,345.00 33,345.00 Jul-10 SKJ 129,500.00 135,975.00 58,275.00 58,275.00 Jul-10 SKJ 26,000.00 27,300.00 11,700.00 11,700.00 Aug-10 SKJ 144,449.52 151,672.00 65,002.29 65,002.29 Aug-10 SKJ 27,500.00 28,875.00 12,375.00 12,375.00 Aug-10 SKJ 49,400.00 51,870.00 22,230.00 22,230.00 Aug-10 CDW 179,785.71 188,775.00 100,785.71 100,785.71 Aug-10 SKJ 45,700.00 47,985.00 4,570.00 4,570.00 Aug-10 SKJ 169,374.29 177,843.00 25,406.14 25,406.14 Aug-10 SKJ 12,640.00 13,272.00 5,688.00 5,688.00 Sep-10 SKJ 65,000.00 68,250.00 29,250.00 29,250.00 Sep-10 SKJ 13,611.00 14,291.55 13,611.00 13,611.00 Sep-10 SKJ 5,000.00 5,250.00 5,000.00 5,000.00 Sep-10 SKJ

1,198,921.05 473,614.69 39.50 %

TOTAL NTOTAL WITH

VAT

TOTAL MARGIN IN

SALE

SALES MAN

DEALER

UTASBUDGET 2010-11

QTR-Ist

MATERIAL HANDLING Apr-10 May-10

Qty Value Qty Value Equipments HPT 32 1,759,000 31 1,574,000 Stackers 4 1,900,000 3 800,000 Forklifts 1 3,500,000 1 3,500,000 Racking 0 - 2 29,000,000 Other Equipments 3 800,000 6 274,000

TOTAL-A>>>>>> 7,959,000 35,148,000

After Market Spares for HPT 50,000 60,000 Spares for Stackers

Spares for Forklift 80,000 80,000 Service charges 80,000 100,000 AMC With Parts

AMC Without Parts

TOTAL-B >>>>>> 210,000 240,000 TOTAL ( A+B) 8,169,000 35,388,000

QTR-Ist QTR-IInd TOTAL

Jun-10 Jul-10 Aug-10 Sep-10

Qty Value Qty Value Qty Value Qty Value Qty Value

36 1,848,000 36 1,804,000 37 2,003,000 37 1,855,000 209 10,843,000 5 1,700,000 3 1,400,000 4 950,000 5 1,210,000 25 7,960,000 3 10,500,000 2 6,000,000 4 13,500,000 1 3,500,000 12 40,500,000 - - - - 1 18,000,000 - - 3 47,000,000 6 2,362,000 6 274,000 10 3,105,000 4 212,000 35 7,027,000

16,410,000 9,478,000 37,558,000 6,777,000 113,330,000

30,000 30,000 60,000 30,000 260,000 50,000 50,000 - 100,000 80,000 80,000 120,000 120,000 - 560,000 100,000 100,000 120,000 120,000 - 620,000

- - - -

260,000 210,000 300,000 320,000 1,540,000 16,670,000 9,688,000 37,858,000 7,097,000 114,870,000

GP % COGS

45 5,963,650 4,879,350

30 5,572,000 2,388,000

18 33,210,000 7,290,000

18 38,540,000 8,460,000

15 5,972,950 1,054,050

89,258,600 24,071,400

50 130,000 130,000

50 50,000 50,000

30 392,000 168,000

50 310,000 310,000

- -

882,000 90,140,600 21.53

B CONTRIBUT

ION

A CONTRIB

UTION

BY SALES VALUE

Sales 10 - 11 Isolo Apr-10 May-10 Jun-10 Jul-10 Aug-10MH 1.21 20.35 9.46 5.61 20.98

Sales 10 - 11 PHC Apr-10 May-10 Jun-10 Jul-10 Aug-10MH 0.00 0.14 6.95 3.58 0.11

Sales 10 - 11 North Apr-10 May-10 Jun-10 Jul-10 Aug-10MH 0 0.29 0.11 0.2 0

Sales 10 - 11 UTAS Apr-10 May-10 Jun-10 Jul-10 Aug-10MH 1.21 20.78 16.52 9.39 21.09

BY SALES QTY

Sales 10 - 11 Isolo Apr-10 May-10 Jun-10 Jul-10 Aug-10MH

HPT 14 36 23 29 16STACKER 2 3 6 0 0

FORKLIFTS 0 0 1 0 2RACKS 0 1 4 6 5

OTHER EQUIPMENT 0 0 3 0 0SERVICE & PARTS 0 0 7 2 5

Sales 10 - 11 PHC + ABUJA Apr-10 May-10 Jun-10 Jul-10 Aug-10MH

HPT 0 1 4 3 0STACKER 0 0 0 0 0

FORKLIFTS 0 0 1 1 0RACKS 0 0 0 0 0

OTHER EQUIPMENT 0 0 0 0 0

Sales 10 - 11 UTAS Apr-10 May-10 Jun-10 Jul-10 Aug-10MH

HPT 14 37 27 32 16STACKER 2 3 6 0 0

FORKLIFTS 0 0 2 1 2RACKS 0 1 4 6 5

OTHER EQUIPMENT 0 0 3 0 0

BY SALES VALUE TOTAL

Sep-10 YTD Act Q1 Bud Q1 Act Q2 Bud Q2 Act H1 Bud H172.94 130.55 199.00 31.02 50.43 99.53 48.70 130.55 99.13

Sep-10 YTD Act Q1 Bud Q1 Act Q2 Bud Q2 Act H1 Bud H10 10.78 21.59 7.09 4.70 3.69 1.32 10.78 6.02

Sep-10 YTD Act Q1 Bud Q1 Act Q2 Bud Q2 Act H1 Bud H10 0.60 20.39 0.40 5.10 0.20 4.62 0.60 9.72

Sep-10 YTD Act Q1 Bud Q1 Act Q2 Bud Q2 Act H1 Bud H172.94 141.93 240.98 38.51 60.23 103.42 54.64 141.93 114.87

BY SALES QTY

Sep-10 YTD Act Q1 Bud Q1 Act Q2 Bud Q2 Act H1 Bud H1

40 158.00 73.00 90.00 85.00 98.00 158.00 188.000 11.00 11.00 11.00 0.00 11.00 11.00 22.00

11 14.00 1.00 5.00 13.00 3.00 14.00 8.004 20.00 5.00 2.00 15.00 1.00 20.00 3.000 3.00 3.00 15.00 0.00 20.00 3.00 35.004 18.00 7.00 10.00 11.00 10.00 18 20

Sep-10 YTD Act Q1 Bud Q1 Act Q2 Bud Q2 Act H1 Bud H1

0 8.00 5.00 9.00 3.00 12.00 8.00 21.000 0.00 0.00 1.00 0.00 1.00 0.00 2.000 2.00 1.00 0.00 1.00 1.00 2.00 1.000 0.00 0.00 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sep-10 YTD Act Q1 Bud Q1 Act Q2 Bud Q2 Act H1 Bud H1

40 166.00 78.00 99.00 88.00 110.00 166.00 209.000 11.00 11.00 12.00 0.00 12.00 11.00 24.00

11 16.00 2.00 5.00 14.00 4.00 16.00 9.004 20.00 5.00 2.00 15.00 1.00 20.00 3.000 3.00 3.00 15.00 0.00 20.00 3.00 35.00

Budget 10 - 11

Budget 10 - 11

Budget 10 - 11

Budget 10 - 11

Budget 10 - 11

Budget 10 - 11

Budget 10 - 11

April/1/2010 to March/31/2011

CUSTOMER MODEL QTY

Apr-10

40,299.00 40,330.00

96 VISTA OLD MFG FORKLIFTS 1.00 6,904,761.90 106 SEPTEMBER122 INTEGRATED STEEL COMPANY OLD MFG FORKLIFTS 1.00 40,132,110.48 129 INTEGRATED STEEL CO. PLC OLD MFG FORKLIFTS 1.00 14,529,378.85 131 INTEGRATED STEEL CO. PLC OLD MFG FORKLIFTS 1.00 4,500,000.00

INTEGRATED STEEL CO. PLC

TOTAL PENDING PAYMENT

SR.NO.

NEW/OLD

CUSTOMER

INDUSTRY

BASIC PRICE N

LEGEND INVOICED BOOKED

STATUS INV. DATE MARGIN

Apr-10

40,299.00 40,330.00

6,904,761.90 7,250,000.00 50% Balance of 3,510,183.05 AUG 1,242,857.14

40,132,110.48 42,138,716.00 CREDIT balance of 487,666.00 SEPT 5,016,513.81 14,529,378.85 15,255,847.79 credit not recived SEPT 1,816,172.36 4,500,000.00 4,500,000.00 credit not recived SEPT 4,500,000.00

20,243,513.79

TOTAL PENDING PAYMENT 23,753,696.84

TOTAL NTOTAL WITH

VAT PAYMENT TERMS

INV. NO.

Month PR DEALER

TOTAL NGN

1,242,857.14 Aug-10 SKJ

5,016,513.81 Sep-10 CKG/SKJ 1,816,172.36 Sep-10 CKG/SKJ 4,500,000.00 Sep-10 CKG/SKJ

TOTAL MARGIN IN

SALE

SALES MAN