109.076 -25- 6b Selected SKU Source Data (July 2007) Supplier VM. Salesforthese. VM‘% Seattle Allocation Monthly Monthly —~=«Monthly WH “Monthly Fixed IT Monthly Shared P SKUe SKUs DC ‘Of nventory Occupancy Fined Costs Services sales* Inventory Inventory Interest Conte tyskU» tov VM Seattie Seattle VM" Seattle VM! Seale VM! Seattle VM Dc DC Dc pet pc oot 1000 $900 $3,000 10% $3500 $360 $245 $3.00 $0.20 $700 $070 $500 $050 $1800 $1.90 oor 4003 900-500 100% ©2000 140 300 300700700 500-500 18.00 19.00 oor 1008200500000 eo 058 300 120 700 280 500-200 1800820 002 1005170200 ask «4000 238 300 255 700595 5004251300 tos 0031008500700 71% 180807 07 © 300 21% 700 500 500g? 180000 ons 1007 50H 10 007 300 087 700 134 © 800-088 1300 ao 00s 1008-60 $00 0% «200160 112 300. 240 700-560 © «5.00 «4001300 10.40 005 009100200 0% © 110 55 038 300 150 700 950 © 500 «250 1800650 Cn a a 10 007 300 100-700-298 5001.68 13.00 ass oo7 for). 870 1,000 rm 400 as 244 300-261 700-603 800485 1800 881 008 = 1014.6 3.000 2% 1.000 20 $014 300 008 700-014 + 500-010 1800-026, Remainder of table omited TOTAL s13M $36M Si7M — §22M_— $15,000 $5,000 $8,000 6500 $12,000 Source: Company records ‘Average of prior three months. Inventory i actual inventory on hand. intrest cost on inventory: VM allocation of inventory (total inventory muliped by VM % of sales) muliplied by monthly interest cost eased on annual prime rate of 825%). Monthly storage fait cost (rent, lites, bling maintenance, secuty and cleanin) per SKU location (using 20.00 SKU storage locations). Tora cost multiplied by VME % of sales. “Monthly warehouse oss (personnel, maintenance, and equipment expense) pe SKU (using 14000 unique SKUS) ‘iced IT costs (portion of home office charge) per SKU (using]4000 unique SKUs) ‘shared services (primarily of home office service charge, txts, licenses and insurance) per SKU (osing 14000 unique SKU)