Apple Blossom Cologne Company C-1

Inventory
12-31-03
(Prepared by Client)
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Number of
Item Size Number Bottles Total Cost per Amount
Ounces of Cases(24/Case)Ounces Unit Inventory Totals
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Oils
#A601 Lemon 2 321 7,704 15,408 2.60/oz< 40,061
#A603 Lemon 4 156 3,744 14,976 2.60/oz< 38,938
#A608 Lemon 6 138 3,312 19,872 2.60/oz< 51,667
#R315 Apple 4 102 2,448 9,792 2.30/oz< 22,522
#R320 Apple 6 20 480 2,880 2.35/oz< 6,768
#Q291 Magnolia 8 22 516 4,128 2.20/oz< 9,082
Total Oils: 169,038
Cremes
#H84 Hand Creme 4 590 14,160 --- 4.17/btl< 59,047
#F60 Face Creme 4 541 12,972 --- 4.30/btl< 55,780
Total Cremes 114,827
Lotions
#L612 Moisturizing 8 820 19,680 --- 3.60/btl< 70,848
#L940 Skin Tone 8 615 14,760 --- 3.60/btl< 53,136
#L818 Smoothing 8 105 2,520 --- 3.20/btl< 8,064
Total Lotions 132,048
Colognes
#E801 L'Eau de Pomme 8 120 2,880 23,040 2.90/oz< 66,816
#E802 L'Eau de Abricot 8 54 1,296 10,368 2.90/oz< 30,067
#E803 L'Eau de Teint 8 110 2,640 21,120 2.90/oz< 61,248
#E804 L'Eau de Chevrefeuel 8 58 1,392 11,136 2.90/oz< 32,294
#E805 L'Eau de Jasmin 8 45 1,080 8,640 2.90/oz< 25,056
#E806 L'Eau de Citron 8 60 1,440 11,520 2.90/oz< 33,408
#E807 L'Eau de Rose 8 99 2,364 18,912 2.90/oz< 54,845
Total Colognes 303,734
3,975 95,388 ------ ------ ------ 719,647
 Apple Blossom Cologne Company C-2
Inventory Observation and Test Counts
December 31, 2003

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Stock Number of
Num- Item Number Bottles Size of Total
ber of Cases (24/Case) Bottle Ounces

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STOREROOM: C
L940 Skin Tone Lotion 615n 14,760 8 oz 118,080
L612 Moisturizing Lotion 820n 19,680 8 oz 157,440
L818 Smoothing Lotion 105n 2,520 8 oz 20,160
E806 L'Eau de Citron Cologne 60 1,440 8 oz 11,520
E807 L'Eau de Rose Cologne 98.5 2,364 8 oz 18,912
E801 L'Eau de Pomme Cologne 120n 2,880 8 oz 23,040
E803 L'Eau de Teint Cologne 90 2,160 8 oz 17,280
E802 L'Eau d'Abricot Cologne 54 1,296 8 oz 10,368
F60 Face Crme** 430.5n 10,332 4 oz 41,328
H84 Hand Creme 510n 12,240 4 oz 48,960
A608 Lemon Oil 138n 3,312 6 oz 19,872
A603 Lemon Oil 156n 3,744 4 oz 14,976
A601 Lemon Oil 321n 7,704 2 oz 15,408
E804 L'Eau de Chevrefeuelle 58n 1,392 8 oz 11,136
E805 L'Eau de Jasmin Cologne 45 1,080 8 oz 8,640
Q291 Magnolia Oil 21.5 516 8 oz 4,128
R315 Apple Oil 102n 2,448 4 oz 9,792
R320 Apple Oil 20 480 6 oz 2,880
Storeroom Total 3765 90,348 553,920

SHIPPING DOCK:
F60 Face Creme 110 2,640 4 oz 10,560
E803 L'Eau de Teint Cologne 20 480 8 oz 3,840
H84 Hand Creme 80 1,920 4 oz 7,680

Shipping Dock Total 210 5,040 22,080

Total Inventory 95,388 576,000

C After testing 30 upopened cases, bottle count on vendor's label accepted on unopened cases
 n Test counted during observation. No errors oberved.
NOTE: No obsolete or damaged inventory was oberved.
** For cutoff last receiving report #12-12 was used on 12/31/03. 150 cases of #F60 Face Crme
were received from Fruit Juicy Perfume Co. That shipment included in above inventory.
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on unopened cases.
#F60 Face Crme

e inventory.