Sales Date Region Product Sales

1/1/2003 Northeast Placemats 46287.41

2/1/2003 Northwest Placemats 57656.37 Region
2/1/2003 Southeast Slipcovers 10746.93 Northeast
3/1/2003 Northwest Area rugs 47924.49 Northwest
6/1/2003 Northwest Area rugs 12777.93 Southeast
10/1/2003 Northwest Towels 46287.41 Southwest
11/1/2003 Northwest Towels 21855.43 Total Result
12/1/2003 Southwest Towels 34755.95
1/1/2004 Northeast Area rugs 21855.43
3/1/2004 Northwest Slipcovers 14799.90
5/1/2004 Southeast Placemats 19378.49
6/1/2004 Northwest Slipcovers 10746.93
7/1/2004 Northwest Placemats 19378.49
8/1/2004 Northwest Slipcovers 36402.82
9/1/2004 Northwest Slipcovers 37438.96
1/1/2005 Northwest Slipcovers 6429.15
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Sum - Sales
117698.69
475045.19
103967.20
95590.89
792301.97
Sales Date Region Product Sales
1/1/2003 Northeast Placemats 46287.41
2/1/2003 Northwest Placemats 57656.37 Product
2/1/2003 Southeast Slipcovers 10746.93 Area rugs
3/1/2003 Northwest Area rugs 47924.49
6/1/2003 Northwest Area rugs 12777.93
10/1/2003 Northwest Towels 46287.41
11/1/2003 Northwest Towels 21855.43 Placemats
12/1/2003 Southwest Towels 34755.95
1/1/2004 Northeast Area rugs 21855.43
3/1/2004 Northwest Slipcovers 14799.90
5/1/2004 Southeast Placemats 19378.49
6/1/2004 Northwest Slipcovers 10746.93 Slipcovers
7/1/2004 Northwest Placemats 19378.49
8/1/2004 Northwest Slipcovers 36402.82
9/1/2004 Northwest Slipcovers 37438.96
1/1/2005 Northwest Slipcovers 6429.15 Tablecloths
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17 Towels
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02 Total Result
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Region Sum - Sales

Northwest 124731.18
Southeast 37438.96
Northeast 21855.43

Northwest 126001.88
Northeast 81043.36
Southwest 32322.12
Southeast 19378.49

Northwest 105817.76
Southwest 28512.82
Southeast 10746.93

Northwest 47807.36

Northwest 70687.01
Southeast 36402.82
Southwest 34755.95
Northeast 14799.90
792301.97
Sales Date Region Product Sales
1/1/2003 Northeast Placemats 46287.41
2/1/2003 Northwest Placemats 57656.37
2/1/2003 Southeast Slipcovers 10746.93
3/1/2003 Northwest Area rugs 47924.49
6/1/2003 Northwest Area rugs 12777.93
10/1/2003 Northwest Towels 46287.41
11/1/2003 Northwest Towels 21855.43
12/1/2003 Southwest Towels 34755.95
1/1/2004 Northeast Area rugs 21855.43
3/1/2004 Northwest Slipcovers 14799.90
5/1/2004 Southeast Placemats 19378.49
6/1/2004 Northwest Slipcovers 10746.93
7/1/2004 Northwest Placemats 19378.49
8/1/2004 Northwest Slipcovers 36402.82
9/1/2004 Northwest Slipcovers 37438.96
1/1/2005 Northwest Slipcovers 6429.15
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Sales Date Region Product Sales
1/1/2003 Northeast Placemats 46287.41
2/1/2003 Northwest Placemats 57656.37
2/1/2003 Southeast Slipcovers 10746.93
3/1/2003 Northwest Area rugs 47924.49
6/1/2003 Northwest Area rugs 12777.93
10/1/2003 Northwest Towels 46287.41
11/1/2003 Northwest Towels 21855.43
12/1/2003 Southwest Towels 34755.95
1/1/2004 Northeast Area rugs 21855.43
3/1/2004 Northwest Slipcovers 14799.90
5/1/2004 Southeast Placemats 19378.49
6/1/2004 Northwest Slipcovers 10746.93
7/1/2004 Northwest Placemats 19378.49
8/1/2004 Northwest Slipcovers 36402.82
9/1/2004 Northwest Slipcovers 37438.96
1/1/2005 Northwest Slipcovers 6429.15
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Sales Date Region Product Sales Sales Date Sum - Sales
1/1/2003 Northeast Placemats 46287.41 1/1/2003 46287.41
2/1/2003 Northwest Placemats 57656.37 2/1/2003 68403.30
2/1/2003 Southeast Slipcovers 10746.93 3/1/2003 47924.49
3/1/2003 Northwest Area rugs 47924.49 6/1/2003 12777.93
6/1/2003 Northwest Area rugs 12777.93 10/1/2003 46287.41
10/1/2003 Northwest Towels 46287.41 11/1/2003 21855.43
11/1/2003 Northwest Towels 21855.43 12/1/2003 34755.95
12/1/2003 Southwest Towels 34755.95 1/1/2004 21855.43
1/1/2004 Northeast Area rugs 21855.43 3/1/2004 14799.90
3/1/2004 Northwest Slipcovers 14799.90 5/1/2004 19378.49
5/1/2004 Southeast Placemats 19378.49 6/1/2004 10746.93
6/1/2004 Northwest Slipcovers 10746.93 7/1/2004 19378.49
7/1/2004 Northwest Placemats 19378.49 8/1/2004 36402.82
8/1/2004 Northwest Slipcovers 36402.82 9/1/2004 37438.96
9/1/2004 Northwest Slipcovers 37438.96 1/1/2005 41185.10
1/1/2005 Northwest Slipcovers 6429.15 2/1/2005 2544.17
1/1/2005 Northeast Placemats 34755.95 3/1/2005 36402.82
2/1/2005 Northwest Towels 2544.17 4/1/2005 21798.71
3/1/2005 Southeast Towels 36402.82 5/1/2005 30404.28
4/1/2005 Northwest Area rugs 21798.71 6/1/2005 47807.36
5/1/2005 Northwest Area rugs 30404.28 9/1/2005 48967.02
6/1/2005 Northwest Tablecloths 47807.36 1/1/2006 37438.96
9/1/2005 Northwest Placemats 48967.02 3/1/2006 32322.12
1/1/2006 Southeast Area rugs 37438.96 7/1/2006 11825.77
3/1/2006 Southwest Placemats 32322.12 12/1/2006 14799.90
7/1/2006 Northwest Area rugs 11825.77 3/1/2007 28512.82
12/1/2006 Northeast Towels 14799.90 Total Result 792301.97
3/1/2007 Southwest Slipcovers 28512.82
Sales Date Region Product Sales Region Product
1/1/2003 Northeast Placemats 46287.41 Northeast
2/1/2003 Northwest Placemats 57656.37 Area rugs
2/1/2003 Southeast Slipcovers 10746.93 Placemats
3/1/2003 Northwest Area rugs 47924.49 Towels
6/1/2003 Northwest Area rugs 12777.93 Northwest
10/1/2003 Northwest Towels 46287.41 Area rugs
11/1/2003 Northwest Towels 21855.43 Placemats
12/1/2003 Southwest Towels 34755.95 Slipcovers
1/1/2004 Northeast Area rugs 21855.43 Tablecloths
3/1/2004 Northwest Slipcovers 14799.90 Towels
5/1/2004 Southeast Placemats 19378.49 Southeast
6/1/2004 Northwest Slipcovers 10746.93 Area rugs
7/1/2004 Northwest Placemats 19378.49 Placemats
8/1/2004 Northwest Slipcovers 36402.82 Slipcovers
9/1/2004 Northwest Slipcovers 37438.96 Towels
1/1/2005 Northwest Slipcovers 6429.15 Southwest
1/1/2005 Northeast Placemats 34755.95 Placemats
2/1/2005 Northwest Towels 2544.17 Slipcovers
3/1/2005 Southeast Towels 36402.82 Towels
4/1/2005 Northwest Area rugs 21798.71 Total Result
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Sum - Sales
117698.69
21855.43
81043.36
14799.90
475045.19
124731.18
126001.88
105817.76
47807.36
70687.01
103967.20
37438.96
19378.49
10746.93
36402.82
95590.89
32322.12
28512.82
34755.95
792301.97
Sales Date Region Product Sales
1/1/2003 Northeast Placemats 46287.41
2/1/2003 Northwest Placemats 57656.37 Sum - Sales
2/1/2003 Southeast Slipcovers 10746.93 Region
3/1/2003 Northwest Area rugs 47924.49 Northeast
6/1/2003 Northwest Area rugs 12777.93 Northwest
10/1/2003 Northwest Towels 46287.41 Southeast
11/1/2003 Northwest Towels 21855.43 Southwest
12/1/2003 Southwest Towels 34755.95 Total Result
1/1/2004 Northeast Area rugs 21855.43
3/1/2004 Northwest Slipcovers 14799.90
5/1/2004 Southeast Placemats 19378.49
6/1/2004 Northwest Slipcovers 10746.93
7/1/2004 Northwest Placemats 19378.49
8/1/2004 Northwest Slipcovers 36402.82
9/1/2004 Northwest Slipcovers 37438.96
1/1/2005 Northwest Slipcovers 6429.15
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Product
Area rugs Placemats Slipcovers Tablecloths Towels Total Result
21855.43 81043.36 14799.90 117698.69
124731.18 126001.88 105817.76 47807.36 70687.01 475045.19
37438.96 19378.49 10746.93 36402.82 103967.20
32322.12 28512.82 34755.95 95590.89
184025.57 258745.85 145077.51 47807.36 156645.68 792301.97
Sales Date Region Product Sales
1/1/2003 Northeast Placemats 46287.41
2/1/2003 Northwest Placemats 57656.37
2/1/2003 Southeast Slipcovers 10746.93
3/1/2003 Northwest Area rugs 47924.49
6/1/2003 Northwest Area rugs 12777.93
10/1/2003 Northwest Towels 46287.41
11/1/2003 Northwest Towels 21855.43
12/1/2003 Southwest Towels 34755.95
1/1/2004 Northeast Area rugs 21855.43
3/1/2004 Northwest Slipcovers 14799.90
5/1/2004 Southeast Placemats 19378.49
6/1/2004 Northwest Slipcovers 10746.93
7/1/2004 Northwest Placemats 19378.49
8/1/2004 Northwest Slipcovers 36402.82
9/1/2004 Northwest Slipcovers 37438.96
1/1/2005 Northwest Slipcovers 6429.15
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Sales Date Region Product Sales
1/1/2003 Northeast Placemats 46287.41 Product Towels
2/1/2003 Northwest Placemats 57656.37
2/1/2003 Southeast Slipcovers 10746.93 Region Sum - Sales
3/1/2003 Northwest Area rugs 47924.49 Northeast 14799.90
6/1/2003 Northwest Area rugs 12777.93 Northwest 70687.01
10/1/2003 Northwest Towels 46287.41 Southeast 36402.82
11/1/2003 Northwest Towels 21855.43 Southwest 34755.95
12/1/2003 Southwest Towels 34755.95 Total Result 156645.68
1/1/2004 Northeast Area rugs 21855.43
3/1/2004 Northwest Slipcovers 14799.90
5/1/2004 Southeast Placemats 19378.49
6/1/2004 Northwest Slipcovers 10746.93
7/1/2004 Northwest Placemats 19378.49
8/1/2004 Northwest Slipcovers 36402.82
9/1/2004 Northwest Slipcovers 37438.96
1/1/2005 Northwest Slipcovers 6429.15
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Sales Date Region Product Sales
Jan-03 Northeast Placemats 46287.41
February-03 Northwest Placemats 57656.37 Sales
Feb-03 Southeast Slipcovers 10746.93 0-10000
March-03 Northwest Area rugs 47924.49 10000-20000
June-03 Northwest Area rugs 12777.93 20000-30000
October-03 Northwest Towels 46287.41 30000-40000
November-03 Northwest Towels 21855.43 40000-50000
December-03 Southwest Towels 34755.95 50000-60000
Jan-04 Northeast Area rugs 21855.43 Total Result
March-04 Northwest Slipcovers 14799.90
May-04 Southeast Placemats 19378.49
June-04 Northwest Slipcovers 10746.93
July-04 Northwest Placemats 19378.49
August-04 Northwest Slipcovers 36402.82
September-04 Northwest Slipcovers 37438.96
January-05 Northwest Slipcovers 6429.15
Jan-05 Northeast Placemats 34755.95
February-05 Northwest Towels 2544.17
Mar-05 Southeast Towels 36402.82
April-05 Northwest Area rugs 21798.71
May-05 Northwest Area rugs 30404.28
June-05 Northwest Tablecloths 47807.36
September-05 Northwest Placemats 48967.02
Jan-06 Southeast Area rugs 37438.96
March-06 Southwest Placemats 32322.12
July-06 Northwest Area rugs 11825.77
Dec-06 Northeast Towels 14799.90
March-07 Southwest Slipcovers 28512.82
Count - Sales
2
8
4
8
5
1
28
Sales Date Region Product Sales
1/1/2003 Northeast Placemats 46287.41
2/1/2003 Northwest Placemats 57656.37 Sales Date
2/1/2003 Southeast Slipcovers 10746.93 Mar
3/1/2003 Northwest Area rugs 47924.49 Jan
6/1/2003 Northwest Area rugs 12777.93 Sep
10/1/2003 Northwest Towels 46287.41 Jun
11/1/2003 Northwest Towels 21855.43 Feb
12/1/2003 Southwest Towels 34755.95 May
1/1/2004 Northeast Area rugs 21855.43 Dec
3/1/2004 Northwest Slipcovers 14799.90 Oct
5/1/2004 Southeast Placemats 19378.49 Aug
6/1/2004 Northwest Slipcovers 10746.93 Jul
7/1/2004 Northwest Placemats 19378.49 Nov
8/1/2004 Northwest Slipcovers 36402.82 Apr
9/1/2004 Northwest Slipcovers 37438.96 Total Result
1/1/2005 Northwest Slipcovers 6429.15
1/1/2005 Northeast Placemats 34755.95
2/1/2005 Northwest Towels 2544.17
3/1/2005 Southeast Towels 36402.82
4/1/2005 Northwest Area rugs 21798.71
5/1/2005 Northwest Area rugs 30404.28
6/1/2005 Northwest Tablecloths 47807.36
9/1/2005 Northwest Placemats 48967.02
1/1/2006 Southeast Area rugs 37438.96
3/1/2006 Southwest Placemats 32322.12
7/1/2006 Northwest Area rugs 11825.77
12/1/2006 Northeast Towels 14799.90
3/1/2007 Southwest Slipcovers 28512.82
Sum - Sales
159962.15
146766.90
86405.98
71332.22
70947.47
49782.77
49555.85
46287.41
36402.82
31204.26
21855.43
21798.71
792301.97
Acct Amount Sales Date Past Due Closing Date: 12/31/2007
34401 $6.260.33 11/27/2007 34
18747 $6.613.43 11/26/2007 35
86243 $3.149.04 11/22/2007 39
34897 $3.959.03 11/17/2007 44
99578 $9.035.72 11/4/2007 57
48287 $1.752.94 10/29/2007 63
59476 $3.955.75 10/18/2007 74
60097 $3.039.39 10/12/2007 80
16987 $758.83 10/7/2007 85
48064 $1.833.85 10/6/2007 86
82675 $9.959.65 10/2/2007 90
56912 $2.747.88 9/28/2007 94
77493 $3.155.85 9/27/2007 95
18508 $7.941.37 9/27/2007 95
44094 $1.120.03 9/24/2007 98
23425 $5.407.36 9/16/2007 106
26287 $8.137.89 9/13/2007 109
37005 $2.155.39 9/2/2007 120
45207 $4.924.56 9/1/2007 121
29082 $1.195.40 8/29/2007 124
53605 $2.755.99 8/25/2007 128
80510 $7.357.35 8/25/2007 128