Exhibit 10.11

 

DISCLOSURE SCHEDULE

 

TO

 

SECOND AMENDED AND RESTATED

 

ASSET PURCHASE AGREEMENT

 

by and between

 

PROJECT CRUSH ACQUISITION CORP LLC,

 

WINC, INC., WINC LOST POET, LLC,

 

and

 

BWSC, LLC

 

dated as of

 

JANUARY 17, 2023

 

 

 

 

DISCLAIMER

 

This disclosure schedule (this “Disclosure Schedule”) has been prepared and delivered in connection with the Second Amended and Restated Asset Purchase Agreement, dated as of January 17, 2023 (the “Agreement”), by and among Project Crush Acquisition Corp LLC, a Delaware limited liability company (“Buyer”), Winc, Inc., a Delaware corporation (“Winc”), BWSC, LLC, a Delaware limited liability company (“BWSC”), and Winc Lost Poet, LLC, a Delaware limited liability company (“Lost Poet”, and together with Winc and BWSC, each a “Seller” and, collectively, “Sellers”). Capitalized terms used but not defined in the context in which they are used shall have the meaning assigned to such terms in the Agreement.

 

This Disclosure Schedule is provided confidentially and is subject to the terms and conditions of the Agreement. The information provided in this Disclosure Schedule is being provided solely for the purpose of making disclosures to Buyer under the Agreement. Any matter, information, or item disclosed on a particular Section of this Disclosure Schedule pursuant to the Agreement shall be deemed to have been disclosed on each other Section of this Disclosure Schedule to the extent it is obvious from the actual text of the disclosures without any reference to extrinsic documentation or any independent investigation on the part of the reader regarding the matters disclosed that such disclosed information is applicable thereto.

 

The inclusion of any matter, information, or item in this Disclosure Schedule shall not be deemed to constitute an admission of any liability by Sellers to Buyer or any Person not a party to the Agreement or otherwise imply that any such matter, information, or item is material or creates a measure for materiality or any other similar term or concept for the purposes of the Agreement or that any such matter, information, or item did not arise in the ordinary course of business.

 

The disclosure of any matter, information, or item in this Disclosure Schedule is not to be deemed an admission to any Person not a party to the Agreement that such matter actually constitutes noncompliance with, or a violation of, applicable Law, contract, or other topic to which such disclosure is applicable. In no event shall the disclosure of matters disclosed in this Disclosure Schedule be deemed or interpreted to broaden any of Sellers’ representations and warranties, obligations, covenants, conditions, or agreements contained in the Agreement.

 

The headings contained in this Disclosure Schedule are intended solely for convenience of reference and shall not affect the rights of the parties to the Agreement nor be deemed to modify or influence the interpretation of the information contained in this Disclosure Schedule or the Agreement.

 

 

 

 

Section 1.1(a)(iv)

 

Assumed Contracts

 

Assumed Contracts are listed on attached Section 1.1(a)(iv)-A.

 

 

 

 

Section 1.1(a)(iv)-A

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
1   WINC, INC.   AEROTEK INC.   SERVICES AGREEMENT DTD 10/25/2021
2   WINC, INC.   AEROTEK INC.   EXHIBIT A-RATES RE: SERVICE AGREEMENT DTD 10/25/2021
3   BWSC, LLC, as assignee of Natural Merchants, Inc.   AGRICULTURA Y BODEGA RENACIMIENTO DE OLIVARES S.L.   TRADEMARK AGREEMENT - GRANZA DTD 12/8/2015
4   BWSC, LLC   ALTA LOMA WINEYARD LLC   GRAPE PURCHASE AGREEMENT DTD 4/10/2022
5   BWSC, LLC, and affiliates   AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC.   AMERICAN EXPRESS CARD ACCEPTANCE AGREEMENT DTD 10/2022
6   BWSC, LLC   ARTISAN BRANDS LLLP   DISTRIBUTION AGREEMENT DTD 4/5/2022
7   WINC, INC.   ATKINS, ROBERT   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/17/2018
8   WINC, INC.   ATTENTIVE MOBILE INC   ATTENTIVE ORDER FORM DTD 6/1/2021
9   WINC, INC.   ATTENTIVE MOBILE INC   ATTENTIVE ORDER FORM DTD 10/21/2021
10   WINC, INC.   ATTENTIVE MOBILE INC   ORDER FORM DTD 10/1/2021
11   BWSC, LLC   AVALARA INC   SALES ORDER DTD 4/19/2021
12   BWSC, LLC   AVALARA INC   SALES ORDER DTD 3/4/2021
13   BWSC, LLC   AVALARA INC   ORDER FORM DTD 3/31/2020
14   BWSC, LLC   AVALARA INC   ORDER FORM DTD 4/28/2020
15   WINC, INC.   AWESOME OS INC   8TH AMENDMENT TO SERVICE AGREEMENT DTD 12/20/2021
16   WINC, INC.   AWESOME OS INC   7TH AMENDMENT TO SERVICE AGREEMENT DTD 10/1/2021
17   BWSC, LLC   BACCHUS GROUP INC, THE   AGENCY AGREEMENT DTD 3/16/2020
18   WINC, INC.   BAHRI, LINA  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT

19   WINC, INC.   BECK, LAUREN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/31/2016
20   WINC, INC.   BEDNARZ, SYLVIA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/20/21
21   WINC, INC.   BELL, LISA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/10/2021
22   WINC, INC.   BENCEL, AUDREY  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT 12/28/2021

23   WINC, INC.   BERESFORD, HEATHER   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/1/2013
24   WINC, INC.   BERNARDINOS & CARVALHO SA   SOLE SOURCE LETTER DTD 2/20/2017
25   WINC, INC.   BERNARDINOS & CARVALHO SA   SOLE SOURCE LETTER DTD 7/19/2017
26   BWSC, LLC   BEVERAGE MARKETING & MORE INC   BROKER AGREEMENT DTD 10/1/2021
27   BWSC, LLC   BIOWEINGUT LORENZGBR   LETTER OF APPOINTMENT DTD 4/27/2021
28   WINC, INC.   BISETTI, VANESSA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021
29   BWSC, LLC   BODEGA MATARROMERA S.L.   LETTER OF APPOINTMENT DTD 4/27/2021
30   BWSC, LLC   BODEGAS IRANZO, S.L.   SOLE SOURCE LETTER DTD 4/26/2021

 

Page 1 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
31   WINC, INC.   BRAULT, CAROL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/7/2018
32   WINC, INC.   BURNS, BRANDON   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/7/2022
33   WINC, INC.   CAMBERG, JULIE TERRIANN  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/2/2015

34   WINC, INC.   CANTINA DEI COLLI DI CREA   SOLE SOURCE LETTER DTD 12/30/2016
35   BWSC, LLC   CANTINA SOCIALE DI PUIANELLO E COVIOLO S.C.A.   LETTER OF APPOINTMENT DTD 4/30/2021
36   BWSC, LLC   CBC JOINT VENTURES PARTNERS   STANDARD INDUSTRIAL/COMMERCIAL MULTI-TENANT LEASEGROSS DTD 5/15/2019
37   WINC, INC.   CELLER DE CAPCANES, SCCL   SOLE SOURCE LETTER DTD 1/26/2017
38   WINC, INC.   CHATEAU PESQUIE   SOLE SOURCE LETTER DTD 8/11/2020
39   BWSC, LLC   CHURCHKEY INC   BROKER AGREEMENT DTD 2/18/2022
40   WINC, INC.   CLARK, TARA  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/14/2021

41   WINC, INC.   CLOUDFLARE INC   ENTERPRISE SERVICE ORDER FORM DTD 4/13/2022
42   WINC, INC.   COLIO, LAURA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/8/2021
43   WINC, INC.   COLON, JEANKARLO  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/27/2019

44   BWSC, LLC   COLUMBIA BUSINESS CENTER PARTNERS LP   FIRST AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 9/10/2020
45   BWSC, LLC   COLUMBIA BUSINESS CENTER PARTNERS LP   SECOND AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 3/20/2021
46   WINC, INC.   COMEX CONSULTING SL  

INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021

47   BWSC, LLC   COMMONS COLLABS LLC   CO-MANUFACTURING AND SUPPLY AGREEMENT DTD 11/1/2022
48   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 12/15/2016
49   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 1/10/2017
50   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 7/30/2020
51   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 4/5/2017
52   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 5/12/2021
53   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 10/11/2017
54   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 4/5/2017
55   WINC, INC.   CORDIER   SOLE SOURCE LETTER DTD 5/17/2021
56   WINC, INC.   CORDIER   SOLE SOURCE LETTER DTD 5/5/2019
57   WINC, INC.   CORDIER   SOLE SOURCE LETTER DTD 5/4/2020

 

Page 2 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
58   WINC, INC.   DATZ, NICOLE  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/19/2022

59   WINC, INC.   DAUGHERTY, ROBERT   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/13/2017
60   WINC, INC.   DEEHAN, MICHAEL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/14/2019
61   WINC, INC.   DEMING, TORI   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020
62   WINC, INC.   DOLWANI, JAI   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020
63   WINC, INC.   DOMAINE DES COMTES MEDITERRANEENS   SOLE SOURCE LETTER DTD 1/16/2017
64   WINC, INC.   DOMAINE DES COMTES MEDITERRANEENS   SOLE SOURCE LETTER DTD 1/16/2017
65   WINC, INC.   DOMAINE DES COMTES MEDITERRANEENS   SOLE SOURCE LETTER DTD 12/18/2017
66   BWSC, LLC   DOMAINE GIOULIS SA   LETTER OF APPOINTMENT DTD 4/27/2021
67   WINC, INC.   DOMO INC   SERVICE ORDER RENEWAL AMENDMENT DTD 11/1/2020
68   WINC, INC.   DUKES, DANTENEA  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2019

69   BWSC, LLC   EAGLES STADIUM OPERATOR LLC   SPONSORSHIP AGREEMENT DTD 12/30/2019
70   WINC, INC.   EDDY, JONATHAN  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/23/2021

71   WINC, INC.   ELIAS, DERON, JR  

INTELLECTUAL PROPERTY ASSIGNMENTS CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021

72   WINC, INC.   ESPARZA, IRMA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/18/2016
73   BWSC, LLC   FAVORITE BRANDS LLC   DISTRIBUTION AGREEMENT
74   WINC, INC.   FEDERAL EXPRESS CORP  

TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020

75   WINC, INC.   FEDERAL EXPRESS CORP   TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020
76   WINC, INC.   FEDEX CORPORATE SERVICES INC   LICENSING AGREEMENT DTD 4/4/2019
77   BWSC, LLC   FEDEX CORPORATE SERVICES INC   ALCOHOL SHIPPING AGREEMENT DTD 10/24/2019
78   WINC, INC.   FEDEX CORPORATE SERVICES INC   TRANSPORTATION SERVICES AGREEMENT #59185659-100 DTD 4/20/2017
79   WINC, INC.   FEDEX CORPORATE SERVICES INC   TRANSPORTATION SERVICES AMENDMENT DTD 10/5/2021
80   WINC, INC.   FEDEX CORPORATE SERVICES INC   TRANSPORTATION SERVICES AMENDMENT DTD 10/21/2022
81   WINC, INC.   FEDEX CORPORATE SERVICES INC   FEDEX TRANSPORTATION SERVICES AGREEMENT AMENDMENT DTD 10/5/2021
82   WINC, INC.   FEDEX CORPORATE SERVICES INC   GRANT & PERMISSION AGREEMENT DTD 4/4/2019
83   WINC, INC.   FEDEX CORPORATE SERVICES INC   GRANT & PERMISSION AGREEMENT
84   WINC, INC.   FEDEX FREIGHT INC  

TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020

85   WINC, INC.   FEDEX FREIGHT INC   TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020

 

Page 3 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
86   WINC, INC.   FEDEX GROUND PACKAGE SYSTEM INC  

TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020

87   WINC, INC.   FEDEX GROUND PACKAGE SYSTEM INC   TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020
88   BWSC, LLC   FIELD, EDWARD  

INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021

89   WINC, INC.   FIELDS-JACKSON, ELIZABETH  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/30/2020

90   WINC, INC.   FIORINO, ALLIE  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021

91   WINC, INC.   FIVETRAN INC   SERVICE ORDER FORM
92   WINC, INC.   FLORES, FAITH  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/22/2021

93   WINC, INC.   FREY, LEONA  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/12/2019

94   BWSC, LLC   GEORGE’S DISTRIBUTING INC   AGREEMENT OF DISTRIBUTORSHIP WINE DTD 5/9/2019
95   WINC, INC.   GOLD, CAITLIN  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 4/28/2022

96   BWSC, LLC, as assignee of Natural Merchants, Inc.   GORDON LOGISTICS   WAREHOUSING AGREEMENT DTD 1/1/2017
97   WINC, INC.   GRACE, MADISON   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/24/2020
98   WINC, INC.   GRANDS VIGNOBLES EN MEDITERRANEE   SOLE SOURCE LETTER DTD 4/29/2019
99   WINC, INC.   GREEN, ERIN K   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2015
100   WINC, INC.   GRIMES, DENNIS C  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/2/2001

101   BWSC, LLC   HARV 81 USA INC   SALES AGREEMENT DTD 7/23/2021
102   WINC, INC.   HERNANDEZ, XOCHITL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 4/9/2021
103   WINC, INC.   HORIZON BEVERAGE COMPANY OF RHODE ISLAND, INC.   DISTRIBUTION AGREEMENT DTD 1/10/2018
104   WINC, INC.   HUTCHINSON, KAITLIN   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/13/2022
105   WINC, INC.   IDOLOGY INC   ENTERPRISE APPLICATION & MASTER SERVICE AGREEMENT DTD 6/2/2020
106   WINC, INC.   IMAGINIT TECHNOLOGIES   PROPOSAL #P-1113483 DTD 6/6/2022
107   WINC, INC.   INCHAUSTE, ANGELLI  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021

108   WINC, INC.   INSIGHT RESOURCE GROUP   MASTER PROCUREMENT AGREEMENT FOR PRODUCT SERVICES DTD 1/4/2022
109   WINC, INC.   INTELLIGIZE   INTELLIGIZE ORDER FORM DTD 2/15/2022
110   BWSC, LLC   INTERNATIONAL WINES INC   DISTRIBUTION AGREEMENT (ALABAMA)
111   BWSC, LLC   INTERNATIONAL WINES INC   DISTRIBUTION AGREEMENT (MISSISSIPPI)
112   BWSC, LLC   IRANZO FIELDS, S.L.   LETTER OF APPOINTMENT DTD 4/27/2021

 

Page 4 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
113   WINC, INC.   J. & H. SELBACH WEINKELLEREI   SOLE SOURCE LETTER DTD 2/17/2022
114   WINC, INC.   JENSON,PAUL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/13/2015
115   BWSC, LLC dba Winc   JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A) BY MANUALIFE INVESTMENT MANAGEMENT AGRICULTURAL SERVICES AS MANAGER   SAN MIGUEL WEST VINEYARD GRAPE PURCHASE AGREEMENT DTD 8/31/2022
116   BWSC, LLC dba Winc   JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A) BY MANUALIFE INVESTMENT MANAGEMENT AGRICULTURAL SERVICES AS MANAGER   SUNSET VINEYARD GRAPE PURCHASE AGREEMENT DTD 7/21/2022
117   WINC, INC.   JOHNSTON, THOMAS M  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021

118   WINC, INC.   JONES, VONETTA  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/14/2016

119   WINC, INC.   KAISER PERMANENTE   HEALTH PLAN INC GROUP AGREEMENT RENEWAL - ID 232465 DTD 6/16/2022
120   WINC, INC.   KEATING, KATHERINE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/8/2021
121   WINC, INC.   KENNEDY, SCOTT   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/11/2022
122   WINC, INC.   KING, SHAYLA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/3/2022
123   WINC, INC.   KNUTSEN, TOM   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/22/2017
124   WINC, INC.   KRAM, NATALIE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/25/2021
125   BWSC, LLC   KYLIX VINEYARDS CALIFORNIA LP   GRAPE PURCHASE AGREEMENT DTD 7/25/2022
126   BWSC, LLC, as assignee of Natural Merchants, Inc.   LA CANTINA PIZZOLATO   EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/19/2007
127   BWSC, LLC   LA CANTINA PIZZOLATO SRL   LETTER CONFIRMING THE RIGHTS TO DISTRIBUTE WINE DTD 4/27/2021
128   BWSC, LLC   LA CANTINA PIZZOLATO SRL   LETTER OF APPOINTMENT DTD 10/4/2019
129   BWSC, LLC   LA CANTINA PIZZOLATO SRL   LETTER OF APPOINTMENT DTD 4/27/2021
130   BWSC, LLC   LANGETWINS WINE COMPANY INC   BULK WINE STORAGE AGREEMENT DTD 4/10/2022
131   BWSC, LLC   LANGETWINS WINE COMPANY INC   ALTERNATING PROPRIETOR & BOTTLING SERVICES AGREEMENT DTD 6/20/2016
132   BWSC, LLC   LANGETWINS WINE COMPANY, INC.   FIRST AMENDMENT TO ALTERNATING PROPRIETOR AND BOTTLING SERVICES AGREEMENT DTD 5/1/2020
133   BWSC, LLC   LANGETWINS WINERY & VINEYARDS   WINE PURCHASE AGREEMENT DTD 2/3/2022
134   BWSC, LLC   LANGETWINS WINERY & VINEYARDS   WINE PURCHASE AGREEMENT DTD 3/12/2022
135   BWSC, LLC   LANGETWINS WINERY & VINEYARDS   WINE PURCHASE AGREEMENT DTD 3/12/2022
136   BWSC, LLC   LANTERNA DISTRIBUTORS INC   DISTRIBUTION AGREEMENT DTD 1/24/2020
137   WINC, INC.   LAPORTE, JACQUELINE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/31/2019

 

Page 5 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
138   WINC, INC.   LAWTON, PETER   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/9/2016
139   WINC, INC.   LEE, JAE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021
140   WINC, INC.   LIBRIZZI, JUDE   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/23/2022
141   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 11/17/2021
142   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 3/3/2021
143   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 12/10/2021
144   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 1/12/2017
145   BWSC, LLC   LODI WINEGRAPE COMMISSION   CERTIFICATION MARK LICENSE AGREEMENT DTD 11/9/2022
146   BWSC, LLC   LOMA DEL RIO VINEYARDS LLC   GRAPE PURCHASE AGREEMENT DTD 4/10/2022
147   WINC, INC.   LOS ANGELES PHILHARMONIC ASSOC   SPONSORSHIP AGREEMENT DTD 12/13/2019
148   WINC, INC.   MACLEOD, SOPHIA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/7/2022
149   BWSC, LLC   MAISON RAYMOND   LETTER OF APPOINTMENT DTD 4/27/2021
150   WINC, INC.   MAITRE, ARTHUR   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/15/2022
151   WINC, INC.   MARICONI, MATTHEW  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/14/2022

152   BWSC, LLC   MARKETPLACE SELECTIONS INC   EXCLUSIVE DISTRIBUTION AGREEMENT DTD 4/11/2022
153   WINC, INC.   MARTINEZ, FREDDY   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022
154   WINC, INC.   MATTSON, CHRIS  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/17/2021

155   WINC, INC.   MCCREARY, DEX  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2018

156   WINC, INC.   MCGREGOR, ANASTASIA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/16/2020
157   BWSC, LLC   MED WINES   LETTER OF APPOINTMENT DTD 4/26/2021
158   WINC, INC.   MELVIN, VERAN   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/5/2021
159   BWSC, LLC   MENDOCINO WINE GROUP LLC  

WINERY FACILITIES ALTERNATE PROPRIETOR AGREEMENT DTD 1/27/2021

160   WINC, INC.   MERICKA, LINDSEY  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD5/6/2022

161   WINC, INC.   MICHEL GASSIER   SOLE SOURCE LETTER DTD 12/22/2016
162   BWSC, LLC, as assignee of Natural Merchants, Inc.   MICHLITS WERNER GMBH  

EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 3/4/2008

163   BWSC, LLC   MICHLITS WERNER GMBH   LETTER OF APPOINTMENT DTD 5/5/2021
164   BWSC, LLC   MICHLITS WERNER GMBH   SOLE SOURCE LETTER DTD 3/31/2022
165   WINC, INC.   MORRIS, ASHLEY   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/1/2017
166   WINC, INC.   MOUNT RILEY WINES LIMITED   SOLE SOURCE LETTER DTD 12/15/2016

 

Page 6 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
167   BWSC, LLC   MY WINES & SPIRITS PRIVATE LTD   APPOINTMENT LETTER
168   BWSC, LLC   NAPPI DISTRIBUTORS   DISTRIBUTION AGREEMENT DTD 10/9/2020
169   WINC, INC.   NATANNA PTY LTD   SOLE SOURCE LETTER DTD 1/9/2017
170   BWSC, LLC   NATIONAL DISTRIBUTING COMPANY INC   DISTRIBUTION AGREEMENT DTD 4/1/2020
171   BWSC, LLC   NATURAL MERCHANTS INC  

INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021

172   BWSC, LLC   NATURAL MERCHANTS INC  

INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021

173   WINC, INC.   NUSSEN, ERICA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/14/2016
174   WINC, INC.   OAKTREE IMPORTS INC.   SOLE SOURCE LETTER DTD 12/19/2016
175   WINC, INC.   OAKTREE IMPORTS INC.   SOLE SOURCE LETTER DTD 12/11/2020
176   WINC, INC.   OAKTREE IMPORTS INC.   SOLE SOURCE LETTER DTD 3/3/2021
177   WINC, INC.   OFFSOURCING INC   1ST AMENDMENT TO SERVICE AGREEMENT DTD 2/8/2016
178   WINC, INC.   OFFSOURCING INC   SERVICE AGREEMENT DTD 9/21/2015
179   WINC, INC.   ORACLE AMERICA INC   ORACLE ORDERING DOCUMENT
180   WINC, INC.   ORACLE AMERICA INC   ORACLE CLOUD SERVICES AGREEMENT
181   WINC, INC.   ORACLE AMERICA INC   RENEWAL ORDER - ESTIMATE #972473 DTD 2/7/2022
182   WINC, INC.   ORACLE AMERICA INC   THIRD PARTY SERVICE AGREEMENT DTD 8/19/2022
183   WINC, INC.   ORACLE AMERICA INC   ORACLE NETSUITE ESTIMATE #1062310 DTD 8/9/2022
184   WINC, INC.   PEOPLESHARE LLC   TEMPORARY STAFFING SERVICES AGREEMENT
185   BWSC, LLC   PHASE 2 CELLARS LLC   CUSTOM CRUSH AGREEMENT DTD 4/19/2022
186   BWSC, LLC   PHILADELPHIA EAGLES LLC   SPONSORSHIP AGREEMENT DTD 12/30/2019
187   WINC, INC.   PIERCE, JELISA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021
188   BWSC, LLC   PILOT RESEARCH AND DEVELOPMENT INC   SERVICES AGREEMENT DTD 8/11/2021
189   WINC, INC.   PREDAINA, MATT   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/16/2015
190   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 12/7/2017
191   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 4/23/2020
192   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 12/16/2016
193   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 12/7/2017
194   WINC, INC.   PROCK, BROOKE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/4/2021
195   BWSC, LLC, as assignee of Natural Merchants, Inc.   PROVIVA S.R.L.   TRADEMARK AGREEMENT - INKARRI DTD 4/27/2017
196   BWSC, LLC   PROVIVA SRL   LETTER OF APPOINTMENT DTD 4/27/2021
197   BWSC, LLC   QUINTA DA PLANSEL   LETTER OF APPOINTMENT DTD 4/27/2021
198   WINC, INC.   RAMSEUR, ELIZABETH   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2021
199   WINC, INC.   RATLIFF, KEN E  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021

 

Page 7 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
200   BWSC, LLC   RB WINE ASSOCIATES LLC   ALTERNATING PREMISIS AGREEMENT DTD 8/31/2021
201   WINC, INC.   REAL TIME STAFFING SERVICES   SERVICE LETTER- SCOPE OF WORK SERVICES DTD 4/5/2021
202   WINC, INC.   REASONOVER, RICHARD   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 10/18/2021
203   WINC, INC.   REED, JEFFREY J  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/10/2021

204   WINC, INC.   REED, KAITLYN  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/1/2022

205   BWSC, LLC   REPUBLIC NATIONAL DISTRIBUTING CO LLC   DISTRIBUTION AGREEMENT DTD 3/16/2020
206   BWSC, LLC   REPUBLIC NAT’L DISTRIBUTING CO LLC   DISTRIBUTION AGREEMENT DTD 1/28/2020
207   WINC, INC.   REYES, OTILIA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022
208   WINC, INC.   SAN ISIDRO, SCCCLM   SOLE SOURCE LETTER DTD 9/8/2020
209   WINC, INC.   SAN ISIDRO, SCCCLM   SOLE SOURCE LETTER DTD 4/5/2017
210   WINC, INC.   SAN ISIDRO, SCCCLM   SOLE SOURCE LETTER DTD 10/15/2019
211   BWSC, LLC, as assignee of Natural Merchants, Inc.   SARL CHATEAU BEAUBOIS   EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 11/22/2020
212   BWSC, LLC   SARL CHATEAU BEAUBOIS   LETTER OF APPOINTMENT DTD 4/27/2021
213   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 1/17/2022
214   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 1/14/2017
215   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 12/14/2020
216   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 2/1/2021
217   BWSC, LLC, as assignee of Natural Merchants, Inc.   SARL RAYMOND VFI   EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/18/2008
218   BWSC, LLC, as assignee of Natural Merchants, Inc.   SARL RAYMOND VFI  

TRADEMARK AGREEMENT - LES HAUTS DE LAGARDE DTD 4/30/2012

219   BWSC, LLC   SANTA BARBARA HIGHLANDS VINEYARD   WINE GRAPE PURCHASE AGREEMENT VINEYARD DTD 7/17/2020
220   WINC, INC.   SCHOTT, MADISON   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021
221   WINC, INC.   SEELYE, STEVE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/16/2020
222   WINC, INC.   SERI-LEVI, EITAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/17/2018
223   WINC, INC.   SHARK PIG   INVOICE #15713 DTD 3/22/2019
224   BWSC, LLC   SHELBY DISTRIBUTORS LLC   WINE DISTRIBUTION AGREEMENT DTD 5/20/2021
225   BWSC, LLC   SIN ALCOHOL S.L.   LETTER OF APPOINTMENT DTD 4/27/2021
226   WINC, INC.   SINGLA, PUNIT   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/15/2021
227   WINC, INC.   SMITH, BRIAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/1/2013
228   WINC, INC.   SOFTWARE ONE INC   CUSTOMER INFORMATION DTD 4/28/2015
229   WINC, INC.   SOFTWAREONE INC   SERVICE AGREEMENT DTD 4/28/2015

 

Page 8 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
230   WINC, INC.   SOLANO, KARINA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021
231   WINC, INC.   SOUARE, MAMADOU   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/16/2017
232   BWSC, LLC   SOUTHERN GLAZER’S WINE AND SPIRITS OF TN   DISTRIBUTION AGREEMENT DTD 2/28/2021
233   BWSC, LLC, as assignee of Natural Merchants, Inc.   SP BODEGAS MATARRAOMERA   TRADEMARK AGREEMENT - WIN DTD 10/29/2020
234   BWSC, LLC   SP COMINO LLC   GRAPE PURCHASE AGREEMENT DTD 7/25/2022
235   WINC, INC.   STAHL, TYLER  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/30/2021

236   WINC, INC.   STUEMPFIG, ALEXANDER   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/6/2015
237   BWSC, LLC   SUMMERLAND WINE BRANDS   MEMORANDUM OF UNDERSTANDING DTD 5/16/2022
238   BWSC, LLC   SWG PASO VINEYARDS LLC   GRAPE PURCHASE AGREEMENT DTD 4/5/2018
239   BWSC, LLC   T ELENTENY HOLDINGS LLC   IMPORTING & DISTRIBUTION LOGISTICS SUPPORT AGREEMENT DTD 2/1/2016
240   WINC, INC.   TABLEAU SOFTWARE LLC   PURCHASE AUTHORIZATION FORM DTD 1/27/2022
241   BWSC, LLC   TAVERN CRAFT LLC   EXCLUSIVE FRANCHISE DISTRIBUTION AGREEMENT DTD 3/10/2020
242   BWSC, LLC   TESTANEY INC   PURCHASE ORDER #PO10888 DTD 11/9/2022
243   BWSC, LLC   TESTANEY INC   BULK WINE AGREEMENT DTD 8/29/2022
244   BWSC, LLC   TESTANEY INC   BULK WINE AGREEMENT #101 DTD 4/19/2022
245   WINC, INC.   THELEN, MATTHEW   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/21/2014
246   WINC, INC.   TIROSH ESTATE LIMITED   SOLE SOURCE LETTER DTD 1/3/2017
247   BWSC, LLC   TOP IT OFF BOTTLING LLC   PROJECT INFORMATION DTD 10/18/2022
248   BWSC, LLC   TOP IT OFF BOTTLING LLC   GENERAL TERMS AND CONDITIONS DTD 10/18/2022
249   WINC, INC.   UPCURVE CLOUD   INVOICE# PRP-194477 DTD 12/02/2021
250   WINC, INC.   VIN NOE   SOLE SOURCE LETTER DTD 3/2/2018
251   BWSC, LLC, as assignee of Natural Merchants, Inc.   VINA KOYLE S.A.   TRADEMARK AGREEMENT - KOYLE GRAN RESERVA DTD 4/16/2018
252   BWSC, LLC   VINA KOYLE S.A.   LETTER OF APPOINTMENT DTD 4/27/2021
253   WINC, INC.   VINTAGE WINES ESTATES INC   SURCHARGE ALLOCATION AGREEMENT DTD 10/10/2022
254   BWSC, LLC   VINTEGRITY LLC   DISTRIBUTION AGREEMENT DTD 8/17/2021
255   CLUB W / WINC   VINx2 WINERY SOFTWARE INC.   VINTRACE WINEMAKING SOFTWARE SUBSCRIPTION AGREEMENT
256   WINC, INC.   VIRGILIO, PAUL JOSEPH   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/25/2016
257   WINC, INC.   VO, GINA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/28/2001
258   WINC, INC.   VV1515 LLC   LESSOR ACKNOWLEDGMENT AND SUBORDINATION
259   WINC, INC.   VV1515 LLC   INDUSTRIAL LEASE AGREEMENT DTD 12/8/2015
260   WINC, INC.   VV1515 LLC   FIRST AMENDMENT TO INDUSTRIAL LEASE AGREEMENT
261   WINC, INC.   WASTE MANAGEMENT OF PENNSYLVANIA, INC.   SERVICE AGREEMENT #S0015892849 DTD 6/28/2022

 

Page 9 of 10

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
262   BWSC, LLC   WEIBEL VINEYARDS AND WINERY   WINERY FACILITIES AGREEMENT DTD 3/16/2021
263   BWSC, LLC   WEIBEL VINEYARDS AND WINERY   CUSTOM SPARKLING WINE PRODUCTION AND BOTTLING AGREEMENT DTD 3/1/2018
264   WINC, INC.   WEINGUT GEORG WEINWURM   SOLE SOURCE LETTER DTD 10/7/2018
265   WINC, INC.   WILEY, JORDAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/17/2019
266   BWSC, LLC   YOUNG’S MARKET COMPANY LLC   DISTRIBUTION AGREEMENT DTD 2/8/2021
267   WINC, INC.   ZENDESK INC   INVOICE #INV03113654 DTD 2/28/2018
268   WINC, INC.   ZOTOVICH, RYAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/25/2020

 

Page 10 of 10

 

 

Section 1.1(a)(ix)(i)

 

Social Media Accounts

 

1.Winc

 

a.Twitter: Winc

 

b.Facebook: Winc

 

c.Instagram: Winc

 

d.TikTok: Drinkwinc

 

2.Summer Water

 

a.Facebook: Summerwaterrose

 

b.Instagram: Summerwater

 

3.Wonderful Wine Co:

 

a.Facebook: Wonderfulwineco

 

b.Instagram: Wonderfulwineco

 

 

 

 

Section 1.1(a)(ix)(ii)

 

Domain Names

 

1.clubw.com

 

2.wonderfulwine.com

 

3.baselinewines.com

 

4.capuchonwine.com

 

5.cherriesandrainbows.com

 

6.chopshopwine.com

 

7.customhousewines.com

 

8.dimewines.com

 

9.divinerwine.com

 

10.drinkdime.com

 

11.drinkviarae.com

 

12.drinkwinc.com

 

13.fieldtheorywine.com

 

14.finkeswindow.com

 

15.follyofthebeast.com

 

16.funkzonewines.co

 

17.givewine.com

 

18.keepitchill.wine

 

19.leapyearwine.com

 

20.lostpoet.wine

 

21.lostpoetwine.com

 

22.matchlockwine.com

 

23.poetwine.com

 

24.porterandplot.com

 

 

 

 

25.pregamewine.com

 

26.restlessearthwines.com

 

27.ruzacans.com

 

28.ruzarightnow.com

 

29.ruzawine.com

 

30.summerwater.com

 

31.trysummerwater. com

 

32.trywinc.com

 

33.trywink.com

 

34.winc.co

 

35.winc.com

 

36.wincgift.com

 

37.wincgifts.com

 

38.winclabs.com

 

39.wincshares.com

 

40.winkshares.com

 

41.wknd.us

 

42.wonderfulwine.co

 

 

 

 

Section 1.1(a)(xiv)

 

Transferred Chapter 5 Claims

 

All Avoidance Claims against the following Persons:

 

1.SP Comino, LLC
2.Highland Vineyard SB, LLC
3.La Cantina Pizzolato S.R.L.
4.Loma Del Rio Vineyards LLC
5.Silverado Winegrowers, LLC (SWG Paso Vineyard, LLC)
6.Famille Chaudière
7.Michlits Werner GmbH
8.LangeTwins Family Winery & Vineyards
9.Terravant Wine Company, LLC/Summerland Wine Brands
10.Phase 2 Cellars LLC (Tolosa Winery)
11.Testaney, Inc. (Tres Hermanas)
12.Coastal Vineyard Care Associates
13.Bodegas Iranzo S.L.
14.LIMESTONE COAST WINES PTY LTD
15.Landsberg
16.Douglas R. Circle (dba Rancho Cañada de los Pinos)
17.Laffort USA, Inc
18.SAS ALB WINE INTERNATIONAL
19.Serendipity Wines WC, LLC
20.FedEx
21.Zendesk, Inc
22.Offsourcing Inc
23.Oracle American, Inc.
24.Domo
25.BrainTree/Paypal
26.American Express
27.Los Fields, Inc. (f/k/a Natural Merchants), Comex Consulting S.L., Edward Field, and Pilar
Merono

 

 

 

 

Section 1.1(b)(iv)

 

Excluded Contracts

 

All Contracts and Leases of Transferors that are not Assumed Contracts.

 

 

 

 

Section 1.1(b)(vi)

 

Assumed D&O Claim Individuals

 

1.Erin Green

 

 

 

 

Section 1.1(b)(xvi)

 

Other Excluded Assets

 

All tangible property to be abandoned at previously leased offices:

 

1.1751 Berkeley St., Studio 3, Santa Monica, CA

 

2.5340 Alla Rd., Los Angeles, CA

 

 

 

 

Section 1.2(a)

 

Executory Contracts

 

See Section 6.10(a)(i) of this Disclosure Schedule for executory Contracts.

 

 

 

 

Section 1.2(b)

 

Protected Contracts

 

1.Grape Purchase Agreement dated April 10, 2022 by and between BWSC, LLC and Alta Loma Vineyard LLC

 

2.Grape Sales Invoice, dated September 21, 2022, by and between BWSC, LLC and Coastal Vineyard Care Associates

 

3.Grape Purchase Agreement, dated July 17, 2022, by and between BWSC, LLC and Santa Barbara Highlands Vineyard

 

4.San Miguel West Grape Purchase Agreement, dated August 31, 2022, by and between BWSC, LLC and John Hancock Life Insurance Company (U.S.A) By Manualife Investment Management Agricultural Services as Manager

 

5.San Miguel West Grape Purchase Agreement, dated August 31, 2022, by and between BWSC, LLC and John Hancock Life Insurance Company (U.S.A) By Manualife Investment Management Agricultural Services as Manager

 

6.Sunset Vineyard Grape Purchase Agreement, dated July 21, 2022, by and between BWSC, LLC and John Hancock Life Insurance Company (U.S.A) By Manualife Investment Management Agricultural Services as Manager

 

7.Grape Purchase Agreement, dated July 25, 2022, by and between BWSC, LLC and Kylix Vineyards California LP

 

8.Grape Purchase Agreement dated, April 10, 2022, by and between BWSC, LLC and Loma Del Rio Vineyards LLC

 

9.Grape Purchase Agreement dated, July 25, 2022, by and between BWSC, LLC and SP Comino, LLC

 

10.Grape Purchase Agreement dated, April 25, 2022, by and between BWSC, LLC and SWG Paso Vineyards, LLC

 

 

 

 

Section 6.3(b)(i)

 

Owned Tangible Assets

 

1.Fixed assets owned by each Seller are listed on attached Section 6.3(b)(i)-A.

 

2.Inventory assets are listed on attached Section 6.3(b)(i)-B.

 

 

 

 

Section 6.3(b)(i)-A

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
CMP0001   Computer   Club W   Geoff McFarlane   Check   JE4556   Geoff McFarlane       02/14/2013   2,491.51
CMP0002   Computer   Club W   Geoff McFarlane   Check   JE4555   Geoff McFarlane       02/14/2013   2,500.00
CMP0003   Computer   Club W   Apple   Check   JE4586   Apple       02/19/2013   2,499.00
CMP0004   Computer   Club W   Samantha. Spiwak   Check   JE4659   Best Buy - Mac book software reportID=1668040       02/28/2013   1,206.97
CMP0005   Computer   Club W   Ari Tye Radetsky   Check   JE5012   Apple Computer       04/10/2013   1,500.00
CMP0006   Computer   Club W   Apple   Check   JE5705   Apple       06/27/2013   1,500.00
CMP0007   Computer   Club W   Apple   Check   JE5722   w/2nd transaction on Geoff's personal card - $2282.02 total       06/28/2013   782.02
CMP0008   Computer   Club W   Apple   Credit Card   JE6586   Apple       10/08/2013   1,740.69
CMP0009   Computer   Club W   Apple   Credit Card   JE6777   Apple       10/28/2013   7,704.63
CMP0010   Computer   Club W   Discovery Office Systems   Bill   55E1179537/   Discovery Office Systems       10/29/2013   4,206.60
CMP0011   Computer   Club W   Dell   Credit Card   JE7298   Dell       12/10/2013   1,817.36
CMP0012   Computer   Club W   Dell   Credit Card   JE7312   Dell       12/11/2013   1,817.36
CMP0013   Computer   Club W   Apple   Credit Card   JE8356           01/05/2014   2,281.92
CMP0014   Computer   Club W   Apple   Credit Card   JE8688           02/05/2014   2,280.01
CMP0015   Computer   Club W   Apple   Expense   JE9975           04/30/2014   7,018.79
CMP0016   Computer   Club W   Dell   Expense   JE9998           05/07/2014   3,309.89
CMP0017   Computer   Club W   Apple   Expense   JE9976           05/21/2014   1,026.51
CMP0018   Computer   Club W   Apple   Expense   JE9978   Mac Book Air 13.3/1.7/8/512 Flash Serial C02MW1PBFLCG       07/02/2014   1,794.96
CMP0019   Computer   Club W   Apple   Expense   JE9978   Mac Book Pro Serial C02MN7BTFD57       07/02/2014   2,666.87
CMP0020   Computer   Club W   Apple   Expense   JE9979   Mac Book Air 13.3/1.7/8/512 Flash Serial C02MX0ZLFLCG       07/11/2014   1,776.43
CMP0021   Computer   Club W   Apple   Expense   JE9979   Mac Book Air 13.3/1.7/8/512 Flash Serial C02MX161FLCG       07/11/2014   1,776.43
CMP0022   Computer   Club W   Apple   Expense   JE9980   Mac Book Pro Serial C02MW2X8FD57       07/15/2014   2,666.87
CMP0023   Computer   Club W   Apple   Expense   JE9981   Mac Book Pro 15.4/2.3GhZ/16GB/512GB/512GB Flash       07/21/2014   2,638.53
CMP0024   Computer   Club W   IT4LA, INC   Bill   102388: JE12   Reclass from Fixed asset clearing: Computer parts and router for Internet set up in office,   CA   01/31/2015   5,065.27
CMP0025   Computer   Club W   IT4LA, INC   Bill   102391   Computer Parts Cisco Catalyst 2960-X 48 GigE 4 x 1G SFP LAN Base, AC Power cord   CA   01/01/2015   3,731.96
CMP0026   Computer   Club W   Apple   Credit Card   Ccard1997   MacBook Pro for Brad Sharkey (dir. digital product   CA   01/16/2015   2,533.16
CMP0027   Computer   Club W   The RazorStore   Credit Card   Ccard2257 -1   Laptop for Felix Kastner   CA   02/18/2015   2,615.99
CMP0028   Computer   Club W   Apple   Credit Card   Ccard2878 - 5   Macbook Pro is for Stephanie (Jr. Graphic Designer   CA   04/06/2015   2,451.52
CMP0029   Computer   Club W           JE13580   Apple receipt for Martin's computer (approved by Adam   CA   05/21/2015   3,246.75
CMP0030   Computer   Club W   Apple   Journal Ent   JE14655   Reclass JE14619: Laptop for Adam   CO   09/30/2015   2,709.80
CMP0031   Computer   Club W   FumFie   Journal Ent   JE16957   Replacement camera equipment   CA   05/31/2016   6,982.21
CMP0032   Computer   Club W   Gadget Circuit   Journal Ent   JE16958   Replacement camera equipment   CA   05/31/2016   6,918.55
CMP0033   Computer   Club W       Journal Ent   JE20358   Sold SONY PXW_FS& XD Cam - paypal money deposit into BWSC Paypal. Original tran   CA   07/05/2017   (5,469.40)
CMP0034   Computer   Club W           JE18678   Laptop for Piotr   CA   11/22/2016   2,841.27
CMP0035   Computer   Club W       Journal Ent   JE18695   Reclass Xanders new computer:Apple Store — New computer and warranty   CA   11/30/2016   2,836.47
CMP0036   Computer   Club W   Felix   Journal Ent   JE20352   Reclass Felix's Computer purchased by Arjun (E:#404)   CA   06/30/2017   2,806.40
CMP0039   Computer   Club W   Apple   Journal Ent   JE20913   Danny Romero's New Macbook Computer   CA   08/08/2017   3,024.91
CMP0040   Computer   Club W       Journal Ent   JE21537   Write off Daniel Romeros computer- bought out with severance package in Oc   CA   10/31/2017   (3,024.91)
CMP0041   Computer   Club W   Felix   Journal Ent   JE22060   Write off Felix's computer- bought out when leaving company - Dec 2017   CA   12/01/2017   (2,806.40)
CMP0092   Computer   Club W   Apple   CC-Alessar   JE29824   UNIDENTIFIED RETURN       11/30/2021   (2,112.24)
CMP0093   Computer   Club W   Apple   CC-Alessar   JE29824   UNIDENTIFIED RETURN       11/30/2021   (8.00)
FFE0001   Furniture & Fixtures   Club W       Check               03/08/2013   2,382.00
FFE0002   Furniture & Fixtures   Club W       Check               03/29/2013   1,098.87
FFE0003   Furniture & Fixtures   Club W       Check               06/07/2013   2,493.00
FFE0004   Furniture & Fixtures   Club W   Accurate Forklift, Inc   Bill   11021410   Flow Deck Racking & Installation       10/04/2013   18,506.68
FFE0005   Furniture & Fixtures   Club W   Steelcase Inc.   Check               11/05/2013   21,567.49
FFE0006   Furniture & Fixtures   Club W   Steelcase Inc.   Credit Card   Expense           02/12/2014   5,040.21
FFE0007   Furniture & Fixtures   Club W   Steelcase Inc.   Credit Card   Expense           03/20/2014   4,044.23
FFE0008   Furniture & Fixtures   Club W   Xander Oxman   Bill       Asko Dishwasher + install       04/30/2014   1,720.53
FFE0009   Furniture & Fixtures   Club W   Pacific Sales   Bill   5255776   24" Freedom Freezer + panel + handle       04/30/2014   5,653.83
FFE0010   Furniture & Fixtures   Club W   Pacific Sales   Bill   5255776   24" Freedom Refridgerator+ panel + handle + water line       04/30/2014   5,719.20
FFE0011   Furniture & Fixtures   Club W   Pacific Sales   Bill   5255776   Thermador Triple Oven       04/30/2014   6,059.31
FFE0012   Furniture & Fixtures   Club W   Pacific Sales   Bill   5255776   24" Wine columns + panel + handle       04/30/2014   6,863.73
FFE0013   Furniture & Fixtures   Club W   Kartell   Expense       Masters Chairs for communal table in new office       06/23/2014   4,484.26
FFE0014   Furniture & Fixtures   Club W   Pacific Sales   Expense       Outdoor Lynx product       07/22/2014   4,087.46
FFE0015   Furniture & Fixtures   Club W   Restoration Hardware   Expense       Knotted Jute Rug - Linen ITEM #: 15030165 LINS IZE: 10' x 14'       07/22/2014   5,657.10
FFE0016   Furniture & Fixtures   Club W   TeakWarehouse   Expense       Raw Concrete Dining Table 63" @ $2,195.00 base price + 1/5th of the freight on total invoice to delive     07/29/2014   2,433.65
FFE0017   Furniture & Fixtures   Club W   Steelcase Inc.   Expense   153746   Four (4) bivi Table for Two SKU: BIVI TABLE FOR TWO Finish Color: Arctic White (7241), Laminate Color: Virgin     08/04/2014   4,004.16
FFE0018   Furniture & Fixtures   Club W   Steelcase Inc.   Expense   153746   EIGHT (8) bivi Plus Two SKU: BIVI PLUS TWO Finish Color: Arctic White (7241), Laminate Color: Virginia Waln     08/04/2014   6,186.99
FFE0019   Furniture & Fixtures   Club W   Steelcase Inc.   Expense   153746   Eyesite Monitor Arm for Bivi SKU: EYESITE BIVI Monitor Arms: Single Display       08/04/2014   9,057.29
FFE0020   Furniture & Fixtures   Club W   Steelcase Inc.   Expense   153746   Four (4) bivi Integrated Power SKU: BIVI INTEGRATED PR Finish Color: Arctic White (7241), Power Option: 24     08/04/2014   891.12
FFE0021   Furniture & Fixtures   Club W   Steelcase Inc.   Expense   153746   Four (4) bivi Integrated Power SKU: BIVI INTEGRATED PR Finish Color: Arctic White (7241), Power Option: 4-F     08/04/2014   1,576.74
FFE0022   Furniture & Fixtures   Club W   Steelcase Inc.   Expense   153746   Bivi short arch SKU: BIVI SHORT ARCH Finish Color: Arctic White (7241)       08/04/2014   3,288.90
FFE0023   Furniture & Fixtures   Club W   Steelcase, Inc   Expense       Eyesite Monitor Arm for BiviMonitor Arms: Dual Display + Mobille Ped Bundle       08/11/2014   3,784.70
FFE0024   Furniture & Fixtures   Club W   Restoration Hardware   Expense       Knotted Jut Rug - Linen for new office       08/21/2014   5,265.65

 

Page 1

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
FFE0025   Furniture & Fixtures   Club W   Restoration Hardware   Expense       Knotted Jute Rug - Linen RETURNEDITEM #: 15030165 LINSIZE: 10' x 14'       08/29/2014   (2,828.55)
FFE0026   Furniture & Fixtures   Club W   Handmade Design & Build   Journal Ent   753   fabricate and install wine display with stainless steel cable system and white oak shelve       08/31/2014   7,500.00
FFE0027   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC   Journal Ent   753   Communal Table       08/31/2014   13,150.00
FFE0028   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC   Journal Ent   753   Conference 01 Table       08/31/2014   5,410.00
FFE0029   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC   Journal Ent   753   Conference 02 Table       08/31/2014   5,320.00
FFE0030   Furniture & Fixtures   Club W   Herman Miller Store   Journal Ent   753   SAYL Chairs for new office       08/31/2014   27,932.56
FFE0031   Furniture & Fixtures   Club W   European Elegance Woodwork,Inc   Bill   280   Custom made floating shelving + metal invisable brackets + installation fee + tax       10/31/2014   5,560.00
FFE0032   Furniture & Fixtures   Club W   Tekworks Inc.   Bill   7851   ClubW - new office outdoor speakers / labor + materia       10/31/2014   9,452.01
FFE0033   Furniture & Fixtures   Club W   Viviano Construction   Bill   0001   Concrete BBQ Enclosure-table for outside patio at office       10/31/2014   4,550.00
FFE0034   Furniture & Fixtures   Club W   LA Silk Trading   Credit Card   141   Panels to fit 288FW x 130FL White Linen (Nevada Line) No Lining FW288+15=300/20= 15Widths 7.50+7.50 e     12/31/2014   5,485.43
FFE0035   Furniture & Fixtures   Club W   Ari Tye Radetsly   Bill   6126427   Steelcase 24 chairs @ $190.00 ea, 4 tables plus integrated powe   CA   01/15/2015   17,479.24
FFE0036   Furniture & Fixtures   Club W   Steelcase Inc.   Journal Ent   JE14093   Eyesite Monitor Arm for Bivi Qty (32) (Reclass JE14066)   CA   08/01/2015   11,634.88
FFE0037   Furniture & Fixtures   Club W   Steelcase Inc.   Journal Ent   JE14093   14022   CA   08/01/2015   3,539.88
FFE0038   Furniture & Fixtures   Club W   Steelcase Inc.   Journal Ent   JE14056       CA   08/01/2015   33,093.79
FFE0039   Furniture & Fixtures   Club W   Amazon Webstaurantstore   Journal Ent   JE14135   Beverage Fridge   CA   08/01/2015   4,015.12
FFE0040   Furniture & Fixtures   Club W   Steelcase Inc.   Journal Ent   JE14342   Desk mont screen arm and eyesite   CA   08/01/2015   15,963.24
FFE0041   Furniture & Fixtures   Club W   Steelcase Inc.   Journal Ent   JE14318   Desk arms   CA   08/01/2015   24,756.76
FFE0042   Furniture & Fixtures   Club W   Webstaurantstore   Journal Ent   JE14319   Beverage Fridge - Upstairs   CA   08/01/2015   4,058.33
FFE0043   Furniture & Fixtures   Club W   Handmade Design & Build   Bill   INV2014.10.2   Wine Display expense occured for future wine wal   CA   09/01/2015   2,900.00
FFE0044   Furniture & Fixtures   Club W   Pinnacle   Bill   1402   Audio System/Standard Conference Room/Standard Conference Room Audiovisual Mate   CA   09/01/2015   34,617.46
FFE0045   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC   Journal Ent   JE14457   Marmol Radziner Prefab, LLC 1402617-03 50% Deposit: Coffee Table, reception and wor   CA   09/01/2015   9,135.00
FFE0046   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC   Journal Ent   JE14457   Marmol Radziner Prefab, LLC 1402617-03 50% Deposit: Conference Table (Reclass)   CA   09/01/2015   10,510.00
FFE0047   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC   Bill   1402617-04   50% Deposit: Coffee Table + Reception Table + Work Table   CA   09/01/2015   9,135.00
FFE0048   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC   Bill   1402617-04   50% Deposit: Conference Table   CA   09/01/2015   10,510.00
FFE0049   Furniture & Fixtures   Club W   Jose Morales   Bill   09.22.15   Final Payment Wine Display material expense for future wine wal   CA   09/01/2015   4,750.00
FFE0050   Furniture & Fixtures   Club W   Pinnacle   Bill   63917   Service Call-Time and Material 1st and 2nd floor CAT6 Cabling projec   CA   09/01/2015   16,738.59
FFE0051   Furniture & Fixtures   Club W   Pivot Interiors Inc   Journal Ent   JE14457   Tables and chairs, arriving in Aug (Reclass JE14084)   CA   09/01/2015   17,861.57
FFE0052   Furniture & Fixtures   Club W   Pivot Interiors Inc   Journal Ent   JE14457   Pivot Interiors Inc JE14066 conference room and board room chairs, arriving in Aug (Reclass   CA   09/01/2015   34,449.46
FFE0053   Furniture & Fixtures   Club W   Pinnacle               CA   10/01/2015   11,745.83
FFE0054   Furniture & Fixtures   Club W   Idivide, LLC   Journal Ent   JE14611   Partitions for upstairs   CA   10/01/2015   6,382.00
FFE0055   Furniture & Fixtures   Club W   Nancy Johnson   Bill   2015-11-04-S   Shuffle boards   CA   11/01/2015   3,500.00
FFE0056   Furniture & Fixtures   Club W   Brambila's Drapery Inc   Check   3633   Drapes for Office   CA   11/01/2015   21,273.64
FFE0057   Furniture & Fixtures   Club W   Lang BBQ Smoker   Journal Ent   JE15155   Office Smoker   CA   12/01/2015   -
FFE0058   Furniture & Fixtures   Club W   Brambila's Drapery Inc   Bill   BD_11-04   Drapes for Office 2nd payment   CA   01/01/2016   21,273.64
FFE0059   Furniture & Fixtures   Club W   Brambila's Drapery Inc   Bill   12898   Installation Charge for upstairs motorized solar screen shades   CA   04/01/2016   7,921.25
FFE0060   Furniture & Fixtures   Club W   SQ Digital Surveillance   Journal Ent   JE17144   Key Fob surveillance system 50% Deposit   CA   06/01/2016   2,731.20
FFE0061   Furniture & Fixtures   Club W   SQ Digital Surveillance   Journal Ent   JE17156   Key Fob system installation (remainder of invoice)   CA   06/01/2016   2,856.59
FFE0131   Furniture & Fixtures   Club W   Burrow   CC-Alessar   JE29824   UNIDENTIFIED RETURN   CA   11/30/2021   (1,433.25)
FFE0132   Furniture & Fixtures   Club W   Burrow   CC-Alessar   JE29824   UNIDENTIFIED RETURN   CA   11/30/2021   (1,074.94)
LHI0001   Leasehold Improvements   Club W   Arroyo Hill Development Inc.   Bill   1406027   Project Management for TI at 5340 Alla Road Ste 105   CA - Playa Vista   08/05/2014   5,000.00
LHI0002   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Electric   CA - Playa Vista   08/12/2014   49,400.00
LHI0003   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Plumbing   CA - Playa Vista   08/12/2014   3,700.00
LHI0004   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Plumbing Fixtures   CA - Playa Vista   08/12/2014   3,000.00
LHI0005   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp HVAC   CA - Playa Vista   08/12/2014   2,200.00
LHI0006   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Fire Sprinklers   CA - Playa Vista   08/12/2014   4,283.00
LHI0007   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Glass and Glazing   CA - Playa Vista   08/12/2014   23,860.00
LHI0008   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Millwork   CA - Playa Vista   08/12/2014   30,207.50
LHI0009   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Doors   CA - Playa Vista   08/12/2014   1,765.00
LHI0010   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Floor Grind   CA - Playa Vista   08/12/2014   5,340.00
LHI0011   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Countertops   CA - Playa Vista   08/12/2014   16,018.00
LHI0012   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Toilet Accessories   CA - Playa Vista   08/12/2014   5,452.00
LHI0013   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Painting   CA - Playa Vista   08/12/2014   9,550.00
LHI0014   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Contractor Contingency   CA - Playa Vista   08/12/2014   15,000.00
LHI0015   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp CO #1 HVAC Grilles supply and insta   CA - Playa Vista   08/12/2014   3,080.00
LHI0016   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp CO #2 Magnetic Pain   CA - Playa Vista   08/12/2014   935.00
LHI0017   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Change Order #3 AV Raceway Supply and insta   CA - Playa Vista   08/12/2014   9,832.83
LHI0018   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Change Order #4 Electrica   CA - Playa Vista   08/12/2014   666.62
LHI0019   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Change Order #6 Electrica   CA - Playa Vista   08/12/2014   1,062.56
LHI0020   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Change Order #7 Hardscape Supply and Insta   CA - Playa Vista   08/12/2014   9,983.54
LHI0021   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Personnel Job Costs   CA - Playa Vista   08/12/2014   20,717.12
LHI0022   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Contractor Fee   CA - Playa Vista   08/12/2014   11,910.92
LHI0023   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Demo/Framing/Drywal   CA - Playa Vista   08/12/2014   24,675.00
LHI0024   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Concrete Patch   CA - Playa Vista   08/12/2014   900.00
LHI0025   Leasehold Improvements   Club W   Gardner Austin Building Corp   Bill   1548   Gardner Austin Building Corp Wine display wal   CA - Playa Vista   08/12/2014   770.00
LHI0026   Leasehold Improvements   Club W   Doublegreen Landscapes   Journal Ent   753   landscaping for new office to complete August 2014   CA - Playa Vista   08/31/2014   5,380.00
LHI0027   Leasehold Improvements   Club W   Doublegreen Landscapes   Journal Ent   753   landscaping for new office to complete August 2014 estimate #8573   CA - Playa Vista   08/31/2014   3,360.00

 

Page 2

 

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
LHI0028   Leasehold Improvements   Club W   Tekworks Inc.   Bill   6340   ClubW - new office buildout 50% deposit materials and labor   CA - Playa Vista   08/31/2014   2,243.16
LHI0029   Leasehold Improvements   Club W   Tekworks Inc.   Check   1687   TekWorks invoice 6338 Club W AV Systems 50% deposit Labor (.5*687978) + deposit m   CA - Playa Vista   08/31/2014   9,452.01
LHI0030   Leasehold Improvements   Club W   RAC Design Build   Check   1749   RAC Design Build JUN-AHD-943 Project Development Services 50% of total 23,000   CA - Playa Vista   08/31/2014   12,089.48
LHI0031   Leasehold Improvements   Club W   Gardner Austin Building Corp   Check   1750   Gardner Austin Building Corp Demo/Framing/Drywall, Electric   CA - Playa Vista   08/31/2014   11,665.79
LHI0032   Leasehold Improvements   Club W   RAC Design Build   Journal Ent   753   RAC design build final invoice for Club W Permit/CD   CA - Playa Vista   08/31/2014   5,750.00
LHI0033   Leasehold Improvements   Club W   Arroyo Hill Development Inc.   Journal Ent   753   Project Management for TI at 5340 Alla Road   CA - Playa Vista   08/31/2014   5,000.00
LHI0034   Leasehold Improvements   Club W   CCF PS ALLA OWNER, LLC   Journal Ent   790   Landlord 48.37% Reimbursement for Build out for new office   CA - Playa Vista   08/31/2014   (130,260.00)
LHI0035   Leasehold Improvements   Club W   Armando Perez Landscaping Corp   Bill   07.20.2015-A   Work Completed for proposal dated 6/23/15 Clean up, irrigation extension, soil preparation   CA   07/01/2015   11,308.14
LHI0036   Leasehold Improvements   Club W   Armando Perez Landscaping Corp   Journal Ent   JE14455   Reclass: JE14092 Reclass: Work Completed for proposal dated 6/23/15 Clean up, irrigate   CA   09/01/2015   1,256.46
LHI0037   Leasehold Improvements   Club W   CCF PS ALLA OWNER, LLC   Journal Ent   JE14652   units 105,108: TI overages per attached schedule   CA - Playa Vista   09/01/2015   4,631.66
LHI0038   Leasehold Improvements   Club W   Kelcey Fisher   Check   32   Mural Painting for the office 2 payments   CA - Playa Vista   01/01/2016   6,000.00
LHI0039   Leasehold Improvements   BWSC   ADT US Holdings, Inc. (ADT Security Se   Bill   574775182   574775182   PA   01/01/2016   3,175.00
LHI0040   Leasehold Improvements   BWSC   Axis Construction Management, LLC   Bill   S4332-1   Demolition / Tenant Improvements at PA Warehouse   PA   01/21/2016   69,630.00
LHI0054   Leasehold Improvements   BWSC   Columbia Business Credit   Deposit   Dep7721   Columbia Business Credit - 051821 / Columbia Business Credit - 05182   CA - Santa Maria   05/18/2021   (50,000.00)
LHI0055   Leasehold Improvements   BWSC   1515 Garnet LLC   Bill   June 2021 -1   June 2021 - 1515 Garnet Mine Road Rent and CAM Charges / Operating Cost - lighting a PA       06/01/2021   (9,030.29)
EQPT0001   Machine & Equipment   Club W   Accurate Forklift, Inc   Bill   S129981           10/01/2013   1,940.00
EQPT0002   Machine & Equipment   Club W   Accurate Forklift, Inc   Bill   S129981   Fork Lift       10/01/2013   15,070.00
EQPT0003   Machine & Equipment   Club W   Accurate Forklift, Inc   Bill   11021409   Walkie Pallet Truck       10/04/2013   6,561.01
EQPT0004   Machine & Equipment   Club W   Accurate Forklift, Inc   Bill   103767           11/04/2013   1,728.00
EQPT0005   Machine & Equipment   Club W   Accurate Forklift, Inc   Bill   11022125   Roller Conveyor       11/15/2013   4,998.58
EQPT0006   Machine & Equipment   Club W   Renew Packaging   Bill   1470   Renew Packaging Solutions Print Plate BWS-14x13x5p 3 pk bottle shippe       01/30/2014   2,452.50
EQPT0007   Machine & Equipment   Club W   Renew Packaging   Bill   1470   Renew Packaging Solutions Cutting Die Charges for BWS-14x13x5d 3pk bottle shippe       01/30/2014   2,536.43
EQPT0008   Machine & Equipment   Club W   Footprint LLC   Bill   1400014-IN   Footprint LLC CWPTTOOL-LID + 9% use tax       04/14/2014   3,270.00
EQPT0009   Machine & Equipment   Club W   Footprint LLC   Bill   1400014-IN   Footprint LLC CWPTTOOL-BASE + 9% use tax       04/14/2014   3,270.00
EQPT0010   Machine & Equipment   BWSC   Renew Packaging Solutions   Bill   3789   Renew packaging product number BWSC-18x12x7CT Cutting die       05/09/2014   1,362.50
EQPT0011   Machine & Equipment   BWSC   Renew Packaging Solutions   Bill   3789   Renew packaging Product number BWSC-18x12x7PL Print Plate for 18-1/2x12-7x-5/8 3c/4p       05/09/2014   1,362.50
EQPT0012   Machine & Equipment   BWSC   Uline   Expense       ULINE - Order#: 0063250579 1 EA H-1397 24"X24' GRAVITY CONVEYOR       06/11/2014   2,088.14
EQPT0013   Machine & Equipment   BWSC   Beford Enterprises, Inc.   Journal Entry     PTR Reconditioned Baler Model 3400 HD & Galvanized bale ties        06/13/2014   10,430.63
EQPT0014   Machine & Equipment   Club W   B&H Video-Photo   Expense       Blackmagic Design Camera 4K + all supplies +9% accrual sales tax       08/06/2014   11,454.08
EQPT0015   Machine & Equipment   BWSC   Footprint LLC   Expense   1400052-IN   CWFTTOOL-BASE +       08/28/2014   5,450.00
EQPT0016   Machine & Equipment   BWSC   Footprint LLC   Expense   1400050-IN   Print Plates RELF       08/28/2014   2,237.77
EQPT0017   Machine & Equipment   BWSC   Footprint LLC   Expense   1400052-IN   CWFTTOOL-LID       08/28/2014   5,450.00
EQPT0018   Machine & Equipment   BWSC   Footprint LLC   Expense   1400052-IN   CWFTTOOL-BASE +       08/28/2014   (5,450.00)
EQPT0019   Machine & Equipment   BWSC   Footprint LLC   Expense   1400052-IN   CWFTTOOL-BASE +       08/28/2014   (5,450.00)
EQPT0020   Machine & Equipment   BWSC   John Estes (Madland Toyota-lift Inc.   Bill   5090958   New Forklift Battery 6 Volt Battery 800 Amp HR38.19x20x25.62       09/10/2014   5,547.81
EQPT0021   Machine & Equipment   BWSC   Landsberg   Bill   879825   3M-Matic 200A Case sealer       10/31/2014   5,414.56
EQPT0022   Machine & Equipment   BWSC   Footprint LLC   Bill   1400051-IN   CWFTTOOL-LID       12/31/2014   5,450.00
EQPT0023   Machine & Equipment   BWSC   Footprint LLC   Bill   1400051-IN   CWFTTOOL-BASE +       12/31/2014   5,450.00
EQPT0024   Machine & Equipment   BWSC   Footprint LLC   Bill   1400202-IN   Accrue Footprint 1400202-IN CWFTTOOL-BASE + 9% SALES TAX   PA   01/01/2015   5,450.00
EQPT0025   Machine & Equipment   BWSC   Landsberg   Bill   11457026   Rotary Tool   CA   02/28/2015   2,500.00
EQPT0026   Machine & Equipment   BWSC   Landsberg   Bill   11457026   2 Color Plates 100% Coverage   CA   02/28/2015   4,300.00
EQPT0027   Machine & Equipment   Club W   Landsberg   Journal Ent   JE14275   Landsberg - BWSC 11670331: 3M A20 Adjustable Case SealerSN#50191 (Used Machins   CA   08/01/2015   3,272.08
EQPT0028   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE14521   Landsberg - BWSC 11783493 Base mould   CA   10/01/2015   3,500.00
EQPT0029   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE14751   GIVEWINE printer - warehouse asset+sales tax   CA   10/01/2015   9,737.09
EQPT0030   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE15165   3 pack print plate bill 11877120 and 8 % sales tax   PA   11/01/2015   2,770.30
EQPT0031   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE15165   6 pack print plate bill 11877120 + 8% salestax   PA   11/02/2015   3,515.53
EQPT0032   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE15165   12 pack print plate bill 11877120 + 8 % sales tax   PA   11/03/2015   3,812.54
EQPT0033   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE15459   lids mould (cali)+sales tax invoic11891140e:   CA   12/01/2015   3,815.00
EQPT0034   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE15459   lids mould ((philly)+sales taxinvoid 1891140e   PA   12/01/2015   3,815.00
EQPT0035   Machine & Equipment   BWSC           11974994   Tape Machine   PA   03/01/2016   3,888.99
EQPT0036   Machine & Equipment   BWSC   Compactors   Bill   11332-a   Model V63OCC Baler, 208, 230 or 460 Volts, 3 Phase, 60 Hz.+Full Bale Light and packag   PA   04/01/2016   9,015.00
EQPT0037   Machine & Equipment   BWSC   Conveyor Handling Company, Inc   Bill   12548   2 FMH FLEXIBLE GRAVITY SKATEWHEEL CONVEYORS Model 226 + freight and sales   PA   04/01/2016   4,154.55
EQPT0038   Machine & Equipment   BWSC   Conveyor Handling Company, Inc   Bill   12548   2 FMH FLEXIBLE GRAVITY SKATEWHEEL CONVEYORS Model 226   PA   04/01/2016   3,593.00
EQPT0039   Machine & Equipment   BWSC   Material Handling Supply, Inc. (MHS Lift   Bill   26000077   Forklift - Crown SC 3-wheel Electric Lift Truck (3500 Lbs Capacity)+sales tax   PA   04/01/2016   18,974.00
EQPT0040   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE16763   Reclass invoice 12082527: Plates / tooling for Lid and WINC boxes in MAY   CA   05/01/2016   4,509.70
EQPT0041   Machine & Equipment   BWSC   Landsberg   Journal Ent   JE16764   Reclass invoice 12184340: Plates / tooling for Lid and WINC boxes in MAT   PA   05/01/2016   4,172.90
SW0001   Software   Club W   Tag Management   Journal Ent   JE13083   NetSuite Phase 1: Initial Implementatior       12/31/2014   102,859.75
SW0002   Software   Club W       Journal Ent   JE16337   Capitalize Auto desk PO1702: PLM360 Services : PLM Technical Consultant, project mar   CA   03/25/2016   29,187.80
WD0001   Website Development   Club W   Xander Oxman   Bill               12/01/2011   10,000.00
WD0002   Website Development   Club W   The BimaLogic Group, LLC   Bill               01/01/2012   2,100.00
WD0003   Website Development   Club W   Adam Scheich   Check   2023           01/03/2012   6,000.00
WD0004   Website Development   Club W   The BimaLogic Group, LLC   Bill               01/09/2012   2,100.00
WD0005   Website Development   Club W   The BimaLogic Group, LLC   Bill               02/01/2012   2,100.00
WD0006   Website Development   Club W   Adam Scheich   Check               02/16/2012   6,000.00
WD0007   Website Development   Club W   The BimaLogic Group, LLC   Bill               02/22/2012   2,100.00
WD0008   Website Development   Club W   The BimaLogic Group, LLC   Bill               03/01/2012   2,100.00

 

Page 3

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
WD0009   Website Development   Club W   The BimaLogic Group, LLC   Bill               03/15/2012   2,100.00
WD0010   Website Development   Club W   The BimaLogic Group, LLC   Bill               04/02/2012   4,200.00
WD0011   Website Development   Club W       Journal Ent 43               04/16/2012   5,175.00
WD0012   Website Development   Club W   Lohi Labs   Bill               04/30/2012   12,500.00
WD0013   Website Development   Club W   The BimaLogic Group, LLC   Bill               05/01/2012   4,200.00
WD0014   Website Development   Club W   Adam Scheich   Check               05/23/2012   2,100.00
WD0015   Website Development   Club W       Journal Ent 67 Adam Scheich           CO   05/31/2012   3,000.00
WD0016   Website Development   Club W   Lohi Labs   Bill               05/31/2012   12,500.00
WD0017   Website Development   Club W   The BimaLogic Group, LLC   Bill               06/01/2012   4,200.00
WD0018   Website Development   Club W   Lohi Labs   Bill               06/01/2012   12,500.00
WD0019   Website Development   Club W   Lohi Labs   Bill               06/30/2012   4,172.00
WD0020   Website Development   Club W       Journal Ent 58 Xander June Loan Payable               06/30/2012   4,773.33
WD0021   Website Development   Club W   Xander Oxman   Bill               09/01/2012   10,000.00
WD0022   Website Development   Club W   The BimaLogic Group, LLC   Bill               09/02/2012   5,600.00
WD0023   Website Development   Club W   Infusionsoft   Check               09/04/2012   1,299.00
WD0024   Website Development   Club W   Infusionsoft   Check               09/13/2012   2,000.00
WD0025   Website Development   Club W   The BimaLogic Group, LLC   Bill               10/02/2012   5,600.00
WD0026   Website Development   Club W   The BimaLogic Group, LLC   Bill               11/01/2012   6,000.00
WD0027   Website Development   Club W   Xander Oxman   Bill               11/01/2012   10,000.00
WD0028   Website Development   Club W       Check               11/02/2012   299.00
WD0029   Website Development   Club W   The BimaLogic Group, LLC   Bill               12/01/2012   6,000.00
WD0030   Website Development   Club W   Xander Oxman   Bill               12/01/2012   10,000.00
WD0031   Website Development   Club W   Dan Blodorn   Bill   WINC-001   Winc Trade Website, Front end web development / Initial Deposit   CA   07/31/2017   3,500.00
WD0032   Website Development   Club W   Dan Blodorn   Bill   WINC-002   Winc Trade Website, Front end web development /   CA   08/01/2017   3,500.00
WD0033   Website Development   Club W   Dain Blodorn   Bill   WINC-003   Web Maintenance   CA   02/12/2019   225.00
CBS0001   Code-based Software   BWSC                       05/31/2016   28,103.07
CBS0002   Code-based Software   BWSC                       06/30/2016   25,303.28
CBS0003   Code-based Software   BWSC                       07/31/2016   72,551.71
CBS0004   Code-based Software   BWSC                       08/31/2016   65,492.72
CBS0005   Code-based Software   BWSC                       09/30/2016   25,786.39
CBS0006   Code-based Software   BWSC                       10/31/2016   75,289.87
CBS0007   Code-based Software   BWSC                       11/30/2016   45,301.19
CBS0008   Code-based Software   BWSC                       12/31/2016   29,447.82
CBS0009   Code-based Software   BWSC                       01/31/2017   25,271.36
CBS0010   Code-based Software   BWSC                       02/28/2017   60,675.58
CBS0011   Code-based Software   BWSC                       03/31/2017   47,189.07
CBS0012   Code-based Software   BWSC                       04/30/2017   46,640.87
CBS0013   Code-based Software   BWSC                       05/31/2017   61,256.71
CBS0014   Code-based Software   BWSC                       06/30/2017   73,925.97
CBS0015   Code-based Software   BWSC                       07/31/2017   45,600.98
CBS0016   Code-based Software   BWSC                       08/31/2017   46,160.38
CBS0017   Code-based Software   BWSC                       09/30/2017   52,543.76
CBS0018   Code-based Software   BWSC                       10/31/2017   35,705.91
CBS0019   Code-based Software   BWSC                       11/30/2017   32,775.20
CBS0020   Code-based Software   BWSC                       12/31/2017   7,033.43
CBS0021   Code-based Software   BWSC                       12/31/2017   17,622.70
CBS0022   Code-based Software   BWSC                       01/31/2018   17,564.62
CBS0023   Code-based Software   BWSC                       02/28/2018   32,864.42
CBS0024   Code-based Software   BWSC                       03/31/2018   35,170.87
CBS0025   Code-based Software   BWSC                       04/30/2018   36,357.64
CBS0026   Code-based Software   BWSC                       05/31/2018   36,047.55
CBS0027   Code-based Software   BWSC                       06/30/2018   40,748.53
CBS0028   Code-based Software   BWSC                       07/31/2018   29,093.22
CBS0029   Code-based Software   BWSC                       08/31/2018   17,037.19
CBS0030   Code-based Software   BWSC                       09/30/2018   45,852.67
CBS0031   Code-based Software   BWSC                       10/31/2018   57,766.24
CBS0032   Code-based Software   BWSC                       11/30/2018   56,166.24
CBS0033   Code-based Software   BWSC                       12/31/2018   38,428.01
CBS0034   Code-based Software   BWSC                       01/31/2019   35,681.19
CBS0035   Code-based Software   BWSC                       02/28/2019   26,948.26
CBS0036   Code-based Software   BWSC                       03/31/2019   31,389.80
CBS0037   Code-based Software   BWSC                       04/30/2019   37,157.21
CBS0038   Code-based Software   BWSC                       05/31/2019   27,782.41
CBS0039   Code-based Software   BWSC                       06/30/2019   22,227.36
CBS0040   Code-based Software   BWSC                       07/31/2019   14,719.78
CBS0041   Code-based Software   BWSC                       08/31/2019   39,148.57

 

Page 4

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
CBS0042   Code-based Software   BWSC                       09/30/2019   25,725.90
CBS0043   Code-based Software   BWSC                       10/31/2019   26,309.48
CBS0044   Code-based Software   BWSC                       11/30/2019   16,775.53
CBS0045   Code-based Software   BWSC                       12/31/2019   13,857.33
CBS0046   Code-based Software   BWSC                       01/31/2020   17,925.76
CBS0047   Code-based Software   BWSC                       02/29/2020   12,176.46
CBS0048   Code-based Software   BWSC                       03/31/2020   23,214.89
CBS0049   Code-based Software   BWSC                       04/30/2020   25,399.44
CBS0050   Code-based Software   BWSC                       05/31/2020   35,227.72
CBS0051   Code-based Software   BWSC                       06/30/2020   30,000.00
CBS0052   Code-based Software   BWSC                       07/31/2020   25,000.00
CBS0053   Code-based Software   BWSC                       08/31/2020   25,000.00
CBS0054   Code-based Software   BWSC                       09/30/2020   25,000.00
CBS0055   Code-based Software   BWSC                       10/31/2020   25,000.00
CBS0056   Code-based Software   BWSC                       11/30/2020   46,994.12
CBS0057   Code-based Software   BWSC                       12/31/2020   (5,804.84)
CBS0058   Code-based Software   BWSC                       01/31/2021   25,000.00
CBS0059   Code-based Software   BWSC                       02/28/2021   25,000.00
CBS0060   Code-based Software   BWSC                       03/31/2021   25,408.92
CBS0061   Code-based Software   BWSC                       04/30/2021   25,000.00
CBS0062   Code-based Software   BWSC                       05/31/2021   25,000.00
CBS0063   Code-based Software   BWSC                       06/30/2021   26,008.76
CBS0064   Code-based Software   BWSC                       07/31/2021   25,000.00
CBS0065   Code-based Software   BWSC                       08/31/2021   25,000.00
CBS0066   Code-based Software   BWSC                       09/30/2021   14,931.66
CBS0067   Code-based Software   BWSC                       09/30/2021   (13,532.56)
CBS0068   Code-based Software   BWSC                       10/31/2021   25,000.00
CBS0069   Code-based Software   BWSC                       11/30/2021   25,000.00
CBS0070   Code-based Software   BWSC                       12/31/2021   103,178.65
CBS0071   Code-based Software   BWSC                       01/31/2022   25,000.00
CBS0072   Code-based Software   BWSC                       2/28/2022   25,000.00
CBS0073   Code-based Software   BWSC                       3/31/2022   (37,911.40)
CBS0074   Code-based Software   BWSC                       4/30/2022   25,000.00
CBS0075   Code-based Software   BWSC                       5/31/2022   25,000.00
CBS0076   Code-based Software   BWSC                       6/30/2022   (31,615.91)
CBS0077   Code-based Software   BWSC                       7/31/2022   25,000.00
CBS0077   Code-based Software   BWSC                       8/31/2022   25,000.00
CBS0078   Code-based Software   BWSC           JE31652   Capitalized Software Labor Time 09.2022       9/30/2022   11,339.79
CMP0037   Computer   Club W   Adam Scheich   Journal Ent   JE20353   Reclass Adam's Computer (E:448)   CO   6/30/2017   2,987.65
CMP0038   Computer   Club W   Konica Minolta Business Solutions U.S.A   Bill   796289   Cisco Systems - CISCO MERAKI MS225-48LP L2 STCK CLD-MNGD 48X GBE 370W PC   CA   8/1/2017   7,811.47
CMP0042   Computer   Club W           JE22597   Teddy's Computer   CA   1/23/2018   2,593.57
CMP0043   Computer   Club W           JE22604   Canon EOS 5D Mark IV DSLR Camera (Body Only)   CA   01/12/2018   3,299.00
CMP0044   Computer   Club W   Robert's amex       JE24027   Robert Hernandez AMEX Laptop for Collin + Tatiana   CA   09/30/2018   4,708.32
CMP0045   Computer   Club W   Apple   January AM   JE24702   Reclass Fixed Asset Clearing - Robert Hernandez January AMEX Computers for New Hire   CA   02/27/2019   7,535.33
CMP0046   Computer   Club W   Robert's amex       JE24848   Reclass Fixed Asset Clearing - Robert Hernandez Feb AMEX Computers for Brand   CA   03/29/2019   1,598.69
CMP0047   Computer   Club W   Robert's amex       JE24848   Reclass Fixed Asset Clearing - Robert Hernandez Feb AMEX MAtt's Laptop   CA   03/29/2019   2,617.55
CMP0048   Computer   Club W   Robert's amex       JE24848   Reclass Fixed Asset Clearing - Robert Hernandez Feb AMEX Monitors for Brand   CA   03/29/2019   4,001.84
CMP0049   Computer   Club W   Brian's AMEX       JE25217   Reclass Fixed Asset Clearing - Brian Smith March AMEX Adam Laptop   CO   06/18/2019   1,943.27
CMP0050   Computer   Club W   AMEX   Transaction   JE26339   Robert Hernandez January 2020 AMEX - video conferencing system   CA   01/31/2020   9,697.12
CMP0051   Computer   Club W   AMEX   Transaction   JE26339   Robert Hernandez January 2020 AMEX - video conferencing system   CA   01/31/2020   2,333.41
CMP0052   Computer   Club W   AMEX       JE28021   NEW COMPUTER - CREATIVE Descriptor: APPLE.COM/US Cardholder: Robert Hernandez   CA   12/31/2020   2,631.91
CMP0053   Computer   Club W   AMEX       JE28021   NEW COMPUTER - FINANCE Descriptor: BESTBUY.COM Cardholder: Robert Hernandez   CA   12/31/2020   3,404.48
CMP0054   Computer   Club W   AMEX       JE28152   MACBOOK PRO Descriptor: APPLE.COM/US Cardholder: Robert Hernandez   CA   01/31/2021   3,398.41
CMP0055   Computer   Club W   AMEX       JE28409   MACBOOK + APPLE CARE Descriptor: APPLE.COM/US Cardholder: Robert Hernandez   CA   02/28/2021   2,631.91
CMP0056   Computer   Club W   AMEX       JE28409   LAPTOP - MARKETING Descriptor: BESTBUYCOM 0994 Cardholder: Robert Hernandez   CA   02/28/2021   1,512.23
CMP0057   Computer   Club W   AMEX       JE28409   LAPTOP - MARKETING Descriptor: BESTBUYCOM 0994 Cardholder: Robert Hernandez   CA   02/28/2021   1,512.23

 

Page 5

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
CMP0058   Computer   Club W   AMEX       JE28409   2 X LAPTOPS - (LINDSAY / ANDREW) MARKETING Descriptor: BESTBUYCOM 0994   CA   02/28/2021   3,243.46
CMP0059   Computer   Club W   Best Buy       JE28494   Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:NEW COMPUTER / PETER LAWTON cod       03/31/2021   1,512.23
CMP0060   Computer   Club W   Best Buy   CC -BREX   JE28494   Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:COMPUTER - ERIM TUC / code to Fixed A       03/31/2021   1,532.23
CMP0061   Computer   Club W   Apple   CC -BREX   JE28494   Descriptor: APPLE.COM/US Cardholder: Robert Hernandez Memo:NEW COMPUTER - VANESSA BISETTI /       03/31/2021   2,631.91
CMP0062   Computer   Club W   Best Buy   CC -BREX   JE28494   Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:NEW COMPUTER - EVAN CONROY / cod       03/31/2021   3,230.99
CMP0063   Computer   Club W   Best Buy   CC -BREX   JE28494   Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:NEW COMPUTER - LINDSAY (REPLACE       03/31/2021   1,621.73
CMP0064   Computer   Club W   Best Buy   CC -BREX   JE28631   Chip Marks laptop       04/30/2021   1,250.61
CMP0065   Computer   Club W   Best Buy   CC -BREX   JE28631   Chip Marks laptop       04/30/2021   76.63
CMP0066   Computer   Club W   Lenovo   CC -BREX   JE28631   Kunal Patel (dept 600) laptop   NY   04/30/2021   1,526.04
CMP0067   Computer   Club W   Best Buy   CC-BREX   JE28776   Descriptor: Best Buy Cardholder: Robert Hernandez Memo: JAE LEE + BACK UP COMPUTER       05/31/2021   2,117.56
CMP0068   Computer   Club W   Best Buy   CC-BREX   JE28776   Descriptor: Best Buy Cardholder: Robert Hernandez Memo: COMPUTERS FOR MADISON / LONG / ARTHUR       05/31/2021   6,295.45
CMP0069   Computer   Club W   Best Buy   CC-BREX   JE28776   Descriptor: Best Buy Cardholder: Robert Hernandez Memo: COMPUTERS / STEPHEN +ARTHUR       05/31/2021   2,285.56
CMP0070   Computer   Club W   Lenovo   CC-BREX   JE28776   Descriptor: Lenovo Cardholder: Alex Goodwin Memo: Hunter's laptop (ordered by Taylor)       05/31/2021   1,636.17
CMP0071   Computer   Club W   Apple   CC-BREX   JE28806   Vendor: Apple Cardholder: Kunal Patel Memo: Computer purchase for new hire   CA   05/31/2021   3,020.92
CMP0072   Computer   Club W   Apple   CC -BREX   JE29078   Descriptor: Apple Cardholder: Robert Hernandez   CA   07/31/2021   2,480.05
CMP0073   Computer   Club W   Gecko Technology Partners Inc   CC -BREX   JE29078   Gecko: Google Meet - Venice house   CA   07/31/2021   3,701.09
CMP0074   Computer   Club W   Gecko Technology Partners Inc   CC -BREX   JE29078   Gecko: Google Meet Large/Medium room kit - Studio 1   CA   07/31/2021   8,517.51
CMP0075   Computer   BWSC   Amazon   CC-Evan   JE29320   Computers for new clerks       08/31/2021   2,325.20
CMP0076   Computer   Club W   Apple   CC-Alessar   JE29320   New Hire Laptop - Ramzi       08/31/2021   4,036.82
CMP0077   Computer   BWSC   Best Buy   CC-Evan C   JE29320   Emergency Purchase for Pack Out computer in Santa Maria / Replacement Computer for CA - Santa Maria       08/31/2021   2,529.66
CMP0078   Computer   BWSC   Best Buy   CC-Evan   JE29320   Pack Line Computer in PA   PA   08/31/2021   765.98
CMP0079   Computer   BWSC   Best Buy   CC-Evan   JE29320   Computers for WH Conference Room & Display TV       08/31/2021   1,367.98
CMP0080   Computer   Club W   Apple   CC-Alessar   JE29389   Shiloh - New Laptop       09/30/2021   4,113.91
CMP0081   Computer   Club W   Amazon   CC-Evan   JE29389   Monitor for PA employee office + Apple TV for info board       09/30/2021   497.13
CMP0082   Computer   Club W   Best Buy   CC-Evan   JE29389   Apple TV & two office printers for new clerks       09/30/2021   1,601.48
CMP0083   Computer   Club W   Apple   CC-Alessar   JE29389   New Laptop - Eitan       09/30/2021   1,864.41
CMP0084   Computer   Club W   Apple   CC-Alessar   JE29692   New Laptop - Ryan Overhiser       10/31/2021   2,330.94
CMP0085   Computer   Club W   Apple   CC-Alessar   JE29692   New Laptop - Adam Rish       10/31/2021   2,153.77
CMP0086   Computer   Club W   Apple   CC-Alessar   JE29692   New Laptop - Alicia Yang       10/31/2021   4,232.46
CMP0087   Computer   Club W   Apple   CC-Alessar   JE29692   New Laptop - Lauren Beck       10/31/2021   1,359.85
CMP0088   Computer   Club W   Apple   CC-Brian   JE29692   New Laptop - Brian       10/31/2021   1,947.42
CMP0089   Computer   Club W   Google   CC-Alessar   JE29692   Google Meet Kits Studio One       10/31/2021   8,517.51
CMP0090   Computer   Club W   Apple   CC-Alessar   JE29824   New Hire Laptop - John Jesz       11/30/2021   3,808.45
CMP0091   Computer   Club W   Apple   CC-Alessar   JE29824   New Laptop - Erin Green       11/30/2021   2,741.41
CMP0094   Computer   Club W   Apple   CC-Alessar   JE30027   New Laptop - Aaron Sterczewski       12/31/2021   1,849.54
CMP0095   Computer   Club W   Apple   CC-Alessar   JE30027   New Laptop - Erin Green       12/31/2021   2,741.41
CMP0096   Computer   Club W   Apple   CC-Alessar   JE30200   New laptop - John Jesz       1/31/2022   2,746.41
CMP0097   Computer   Club W   Apple   CC-Alessar   JE30372   New laptop - Matt Thelen       2/28/2022   1,684.41
CMP0098   Computer   Club W   Amazon   CC-Evan   JE30372   New IT hardware in SM Warehouse       2/28/2022   2,153.09
CMP0099   Computer   Club W   Amazon   CC-Evan C   JE30372   New IT hardware for PA warehouse       2/28/2022   1,376.92
CMP0100   Computer   Club W   Apple   CC-Alessar   JE30372   New hire equipment for Brandon Burns       2/28/2022   2,757.54
CMP0101   Computer   Club W   Apple   CC-Alessar   JE30372   Adam Scheich new laptop       2/28/2022   4,857.12
CMP0102   Computer   Club W   Apple   CC-Alessar   JE30536   Brandon Burns       3/31/2022   2,741.41
CMP0103   Computer   Club W   Apple   CC-Alessar   JE30536   (2) for future employees       3/31/2022   5,297.88
CMP0104   Computer   Club W   Apple   CC-Geoff M   JE30700   New laptop       4/30/2022   2,936.78
EQPT0042   Machine & Equipment   BWSC                   PA   09/01/2017   2,774.05
EQPT0043   Machine & Equipment   BWSC   Global Equipmnet   Bill   VBiII18811   Self Propelled lift   CA - Santa Maria   03/01/2018   3,509.49
EQPT0044   Machine & Equipment   BWSC   Madland Toyota Lift   Bill   Vbill220986   2011 toyota model 7FBEU20 Highy maneuverable tree wheel forklift   CA - Santa Maria   08/01/2018   14,346.00
EQPT0045   Machine & Equipment   Club W   Global Equipmnet   Bill   VBill22791   Electric Pallet Jack and Freight Cost   PA   01/01/2019   2,484.64
EQPT0046   Machine & Equipment   Club W   Landsberg BWSC   Bill   91335138   Combi 2EZ-SB Case Former PO6691   PA   08/01/2020   49,453.46
EQPT0047   Machine & Equipment   BWSC   The Vitners Vault - Robert Daugherty Brex CC   JE27809   Capsular for the warehouse   CA - Santa Maria       11/30/2020   1,553.23
EQPT0048   Machine & Equipment   BWSC   Landsberg       91633656   Pro Tape Machine   CA - Santa Maria   01/19/2021   7,372.55
EQPT0049   Machine & Equipment   BWSC   Brex : Ingersoll Rand/Parra Electric       JE28494/JE28 Combi Box Erector   PA     03/31/2021   5,520.34
EQPT0050   Machine & Equipment   BWSC   Brex : The Vintner Vault       JE28631   Bottle filler   CA - Santa Maria   04/30/2021   2,036.68
EQPT0051   Machine & Equipment   BWSC   Uline, Inc. - BWSC   Bill   138440055   SM Warehouse Supplies Shipped 09/09/2021   CA - Santa Maria   09/09/2021   1,614.30
EQPT0052   Machine & Equipment   BWSC   Uline, Inc. - BWSC   Bill   139040277   SM Warehouse Supplies Shipped 09/23/2021   CA - Santa Maria   09/23/2021   1,893.83

 

Page 6

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
EQPT0053   Machine & Equipment   BWSC   Uline, Inc. - BWSC   Bill   139895891   PA Warehouse Supplies Shipped 10/13/2021 / Stainless Steel Cabinet Workbench - 96" >   PA   10/13/2021   1,581.17
EQPT0054   Machine & Equipment   BWSC   Uline, Inc. - BWSC   Bill   140207242   SM Warehouse Supplies Shipped 10/20/2021 / Item H-675, Uline Expandable Conveyer -   CA - Santa Maria   10/20/2021   1,767.28
EQPT0055   Machine & Equipment   BWSC   Parra Electric Inc   Bill   13921-a   Electric Equipment   PA   10/31/2021   4,560.00
EQPT0056   Machine & Equipment   BWSC   Brex : Haon Overhead Door Company       JE28776   Capsule machines for PA WH - WWC 2018 wholesale   PA   05/31/2021   3,000.00
EQPT0057   Machine & Equipment   BWSC   MHS Lift Inc.       06003136   Fork Lift   PA   06/30/2021   17,914.00
EQPT0058   Machine & Equipment   BWSC   Madland Toyota Lift Inc       22001179   Fork Lift   CA - Santa Maria   06/30/2021   20,553.75
EQPT0059   Machine & Equipment   BWSC   Global Equipment Company Inc. (Global   Bill   117520152   PO8557 - Electric Pallet Jack for SM / Freight - $969.99 Tax - $587.47   CA - Santa Maria   06/01/2021   1,557.46
EQPT0060   Machine & Equipment   BWSC   Global Equipment Company Inc. (Global   Bill   117520152   PO8557 - Electric Pallet Jack for SM / Electric Pallet Jack with Weight Scale (3300lb. Cap   CA - Santa Maria   06/01/2021   5,744.00
EQPT0061   Machine & Equipment   BWSC   Uline, Inc. - BWSC   Bill   139040277   SM Warehouse Supplies Shipped 09/23/2021   CA - Santa Maria   02/28/2022   29,357.06
EQPT0062   Machine & Equipment   BWSC   Modern Group Ltd/   Bill   PSI276589   PO9445 - Electric Pallet Jack for PA   PA   04/01/2022   4,094.62
EQPT0063   Machine & Equipment   BWSC   Toyota Lift Northeast LLC   Bill   04E4452310   3WHL FORKLIFT TOYOTA 8FBE18U 11904       05/01/2022   24,274.00
FFE0063   Furniture & Fixtures   Club W   Commune Design   Bill   15368       CA - Alla Raod   05/10/2018   25,000.00
FFE0064   Furniture & Fixtures   Club W   Marmol Radziner Prefab LLC           Conference Table   CA - Alla Raod   11/02/2018   12,190.00
FFE0065   Furniture & Fixtures   Club W   Article Furniture   CC-Brian's   JE24657   Office Furniture   CA - Alla Raod   01/01/2019   5,609.96
FFE0066   Furniture & Fixtures   Club W   Commune Design   Bill   15602       CA - Alla Raod   01/31/2019   4,867.50
FFE0067   Furniture & Fixtures   Club W       CC-Brian's.   Amex   Office Furniture - 600   CA - Alla Raod   02/01/2019   5,307.03
FFE0068   Furniture & Fixtures   Club W   Commune Design   Bill   15596       CA - Alla Raod   02/04/2019   25,000.00
FFE0069   Furniture & Fixtures   Club W       CC-Brian's   Amex   Rug   CA - Alla Raod   03/01/2019   3,375.00
FFE0070   Furniture & Fixtures   Club W       CC-Brian's,   Amex   Brand - Lights   CA - Alla Raod   07/01/2019   2,502.80
FFE0071   Furniture & Fixtures   Club W   Allie Fiorino Brex   Journal Ent   JE29078   Studio One - Standing stools   CA - Santa Monica   07/31/2021   438.80
FFE0072   Furniture & Fixtures   Club W   Herman Miller Store   Journal Ent   JE29078   Studio One - Herman Miller - office chairs   CA - Santa Monica   07/31/2021   2,804.21
FFE0073   Furniture & Fixtures   Club W   Varidesk   CC-Alessar   JE29078   Studio One - office desks   CA - Santa Monica   07/31/2021   4,801.58
FFE0074   Furniture & Fixtures   Club W   World Market   CC-Alessar   JE29166   Huddle Studio - Furniture   CA - Venice   07/31/2021   1,642.10
FFE0075   Furniture & Fixtures   Club W       CC-Alessar   JE29166   Studio One - Flower Window Boxes   CA - Santa Monica   07/31/2021   2,108.97
FFE0076   Furniture & Fixtures   Club W   VARIOUS VENDORS   CC-Alessar   JE29166   Studio One - Various Vendors- see JE for studio charge detail   CA - Santa Monica   07/31/2021   3,105.42
FFE0077   Furniture & Fixtures   BWSC   Tacoma Trading   CC-Alessar   JE29166/ JE2   Kitchen Refresh - Santa Maria Warehouse   CA - Santa Maria   07/31/2021   3,875.51
FFE0078   Furniture & Fixtures   Club W   Phonebooths Inc.   Bill   200009662   Studio One - (4) Booths + Stools   CA - Santa Monica   08/12/2021   21,470.00
FFE0079   Furniture & Fixtures   Club W   Amazon   CC-Alessar   JE29320   Huddle Studio / Studio One / GINA - Furniture   CA - Venice   08/31/2021   1,921.78
FFE0080   Furniture & Fixtures   BWSC   Amazon   CC-Alessar   JE29320   Office Refresh - Santa Maria Warehouse   CA - Santa Maria   08/31/2021   2,429.95
FFE0081   Furniture & Fixtures   Club W   Anthropologie   CC-Alessar   JE29320   Huddle Studio / Studio One - Furniture   CA - Venice   08/31/2021   536.10
FFE0082   Furniture & Fixtures   Club W   Article Furniture   CC-Alessar   JE29320   Studio One - Furniture   CA - Santa Monica   08/31/2021   4,493.01
FFE0083   Furniture & Fixtures   Club W   Burrow   CC-Alessar   JE29320   Studio One - Furniture / Plant Wall   CA - Santa Monica   08/31/2021   2,508.19
FFE0084   Furniture & Fixtures   Club W   Crate & Barrel   CC-Alessar   JE29320   Studio One / GINA - Furniture   CA - Santa Monica   08/31/2021   4,380.61
FFE0085   Furniture & Fixtures   Club W   Design Within Reach   CC-Alessar   JE29320   Studio One - Office Chairs   CA - Santa Monica   08/31/2021   7,355.88
FFE0086   Furniture & Fixtures   Club W   Etsy.com   CC-Alessar   JE29320   GINA - Furniture   CA - Santa Maria   08/31/2021   1,053.79
FFE0087   Furniture & Fixtures   Club W   F&S Fabrics   CC-Alessar   JE29320   GINA - Furniture   CA - Santa Monica   08/31/2021   641.30
FFE0088   Furniture & Fixtures   Club W   HomeThreads   CC-Alessar   JE29320   Studio One - Tables   CA - Santa Monica   08/31/2021   792.32
FFE0089   Furniture & Fixtures   Club W   Houzz   CC-Alessar   JE29320   Studio One - Coffee Table / Furniture   CA - Santa Monica   08/31/2021   403.50
FFE0090   Furniture & Fixtures   Club W   Lowe's   CC-Alessar   JE29320   GINA - Furniture   CA - Santa Maria   08/31/2021   649.86
FFE0091   Furniture & Fixtures   BWSC   Lowe's   CC-Alessar   JE29320   GINA - Furniture   CA - Santa Maria   08/31/2021   1,347.40
FFE0092   Furniture & Fixtures   Club W   Overstock   CC-Alessar   JE29320   Studio One - Furniture / GINA - Furniture   CA - Santa Monica   08/31/2021   2,469.49
FFE0093   Furniture & Fixtures   Club W   Poly & Bark   CC-Alessar   JE29320   GINA - Furniture   CA - Santa Maria   08/31/2021   354.54
FFE0094   Furniture & Fixtures   Club W   Pottery Barn   CC-Alessar   JE29320   Huddle Studio - Furniture   CA - Venice   08/31/2021   2,019.08
FFE0095   Furniture & Fixtures   Club W   Ruggable   CC-Alessar   JE29320   Studio One - Rugs / GINA - Rug   CA - Santa Monica   08/31/2021   918.97
FFE0096   Furniture & Fixtures   Club W   Society6   CC-Alessar   JE29320   Studio One - Rug   CA - Santa Monica   08/31/2021   452.61
FFE0097   Furniture & Fixtures   Club W   Tacoma Trading   CC-Alessar   JE29320   Studio One - Furniture   CA - Santa Monica   08/31/2021   813.49
FFE0098   Furniture & Fixtures   Club W   Target   CC-Alessar   JE29320   GINA - Office   CA - Santa Monica   08/31/2021   3,962.95
FFE0099   Furniture & Fixtures   Club W   TaskRabbit   CC-Alessar   JE29320   Studio One - Move Assistance   CA - Santa Monica   08/31/2021   460.02
FFE0100   Furniture & Fixtures   Club W   The House of Noah   CC-Alessar   JE29320   Studio One - Desk Mats   CA - Santa Monica   08/31/2021   1,016.73
FFE0101   Furniture & Fixtures   Club W   Upwork   CC-Alessar   JE29320   GINA   CA - Santa Maria   08/31/2021   115.88
FFE0102   Furniture & Fixtures   Club W   Urban Outfitters   CC-Alessar   JE29320   GINA   CA - Santa Maria   08/31/2021   367.58
FFE0103   Furniture & Fixtures   Club W   Varidesk   CC-Alessar   JE29320   Studio One - Chair Return, Filing Cabinets, Furniture, Whiteboard   CA - Santa Monica   08/31/2021   7,872.96
FFE0104   Furniture & Fixtures   Club W   WallPaperDirect.com   CC-Alessar   JE29320   Studio One / GINA   CA - Santa Monica   08/31/2021   929.41
FFE0105   Furniture & Fixtures   Club W   Walmart   CC-Alessar   JE29320   GINA   CA - Santa Maria   08/31/2021   367.60
FFE0106   Furniture & Fixtures   Club W   Wayfair   CC-Alessar   JE29320   Studio One - Furniture   CA - Santa Monica   08/31/2021   5,183.94
FFE0108   Furniture & Fixtures   Club W   Williams Sonoma   CC-Alessar   JE29320   Huddle Studio - Furniture   CA - Venice   08/31/2021   656.26

 

Page 7

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
FFE0109   Furniture & Fixtures   Club W   Target   CC-Evan C   JE29389   Chairs for SM Breakroom   CA - Santa Maria   09/30/2021   467.63
FFE0110   Furniture & Fixtures   Club W   Amazon   CC-Evan C   JE29389   Chairs for SM office area (matches existing chairs)   CA - Santa Maria   09/30/2021   661.04
FFE0111   Furniture & Fixtures   Club W   Frame It Easy   CC-Evan C   JE29389   Designer order for pictures in SM warehouse   CA - Santa Maria   09/30/2021   2,403.57
FFE0112   Furniture & Fixtures   Club W   Article Furniture   CC-Alessar   JE29533   Sofa - Huddle Studio   CA - Venice   09/30/2021   1,432.31
FFE0113   Furniture & Fixtures   Club W   Urban Outfitters   CC-Alessar   JE29533   GINA   CA - Venice   09/30/2021   1,029.77
FFE0114   Furniture & Fixtures   Club W   Crate & Barrel   CC-Alessar   JE29533   GINA - Studio One   CA - Santa Monica   09/30/2021   1,178.40
FFE0115   Furniture & Fixtures   BWSC   Uline, Inc. - BWSC   Bill   138171116   SM Warehouse Supplies Shipped 09/01/2021   CA - Santa Maria   09/01/2021   2,846.51
FFE0116   Furniture & Fixtures   Club W   Saatva   CC-Alessar   JE29533   Mattress   CA - Venice   09/30/2021   2,188.45
FFE0117   Furniture & Fixtures   Club W   Amazon   CC-Brian S   JE29692   Amazon   CA - Santa Monica   10/31/2021   347.25
FFE0118   Furniture & Fixtures   Club W   Article Furniture   CC-Alessar   JE29692   Studio One Furniture   CA - Santa Monica   10/31/2021   2,845.44
FFE0119   Furniture & Fixtures   Club W   F&S Fabrics   CC-Brian S   JE29692   F&S Fabrics   CA - Santa Monica   10/31/2021   969.07
FFE0120   Furniture & Fixtures   Club W   Frame It Easy   CC-Brian S   JE29692   Frame It Easy   CA - Santa Monica   10/31/2021   1,212.12
FFE0121   Furniture & Fixtures   Club W   Overstock   CC-Brian S   JE29692   Overstock   CA - Santa Monica   10/31/2021   189.24
FFE0122   Furniture & Fixtures   Club W   Rugs USA Holdings Inc   CC-Brian S   JE29692   Rugs USA Holdings Inc   CA - Santa Monica   10/31/2021   673.06
FFE0123   Furniture & Fixtures   Club W   Society6   CC-Brian S   JE29692   Society6   CA - Santa Monica   10/31/2021   145.27
FFE0124   Furniture & Fixtures   Club W   Target.com   CC-Brian S   JE29692   Target.com   CA - Santa Monica   10/31/2021   187.41
FFE0125   Furniture & Fixtures   Club W   Urban Outfitters   CC-Brian S   JE29692   Urban Outfitters   CA - Santa Monica   10/31/2021   920.87
FFE0126   Furniture & Fixtures   Club W   Venice Plants   CC-Alessar   JE29692   Plants - Studio One   CA - Santa Monica   10/31/2021   933.93
FFE0127   Furniture & Fixtures   Club W   Venice Plants   CC-Alessar   JE29692   Plants - Studio One   CA - Santa Monica   10/31/2021   965.79
FFE0128   Furniture & Fixtures   Club W   WallPaperDirect.com   CC-Alessar   JE29692   Wallpaper - Studio One (GINA)   CA - Santa Monica   10/31/2021   463.05
FFE0129   Furniture & Fixtures   Club W   West Elm   CC-Brian S   JE29692   West Elm   CA - Santa Monica   10/31/2021   851.79
FFE0130   Furniture & Fixtures   Club W   World Market   CC-Brian S   JE29692   World Market   CA - Santa Monica   10/31/2021   379.74
LHI0041   Leasehold Improvements   Club W   WP Electric & Communications Inc.   Bill   18498   CLUB W - NETWORK CABLING 2ND FLOOR   CA - Santa Maria   07/19/2017   11,879.45
LHI0043   Leasehold Improvements   BWSC   Len the Plumber   Bill   VBill21342   Add kitchen sink to PA warehouse   PA   10/01/2018   5,850.00
LHI0044   Leasehold Improvements   BWSC   Brex - Erin's Card Ikea       JE27528   Updates to the bathroom at the West Coast WH   CA - Santa Maria   09/30/2020   2,509.94
LHI0045   Leasehold Improvements   Club W   Brex - Shar Clark Card       JE27666   Dishwasher and sink for breakroom - SM WH   CA - Santa Maria   10/31/2020   1,139.15
LHI0046   Leasehold Improvements   Club W   Brex - Shar Clark Card       JE27666   Plastic for Construction in breakroom SM WH   CA - Santa Maria   10/31/2020   28.23
LHI0047   Leasehold Improvements   Club W   Brex - Shar Clark Card       JE27666   Water heater for Breakroom SM WH   CA - Santa Maria   10/31/2020   137.01
LHI0048   Leasehold Improvements   Club W   Brex - Shar Clark Card       JE27666   Supplies for breakroom SM WH   CA - Santa Maria   10/31/2020   61.52
LHI0049   Leasehold Improvements   BWSC   Bradley R Lord - BWSC       JE27739 /103   SM Break room kitchen repair/installation   CA - Santa Maria   10/31/2020   1,600.00 
LHI0050   Leasehold Improvements   Club W   JS Collective LLC   Bill   3   Warehouse, Office & Huddle Hours   CA - Santa Maria   09/01/2021   1,617.59
LHI0051   Leasehold Improvements   Club W   Casa Becker, Inc.   Bill   44481   Merrihew's Garden, Home Goods, Wallpaper City & Flooring, Michael's, Wallpaper Instalk   CA - Santa Maria   10/12/2021   1,655.84
LHI0052   Leasehold Improvements   Club W   JS Collective LLC   Bill   3   Warehouse Hours   CA - Santa Maria   09/01/2021   1,052.41
LHI0053   Leasehold Improvements   Club W   JS Collective LLC   Bill   3-revised   Office, Huddle, & Warehouse Hours - balance due on revised invoice   CA - Santa Maria   09/01/2021   1,310.09
LHI0056   Leasehold Improvements   BWSC   Smith Mechanical-Electrical-Plumbing   Bill   WIN211001   INSTALL A NEMA L15-30P. TROUBLE SHOOT 120V. CIRCUITRY   CA - Santa Maria   11/01/2021   275.00
LHI0057   Leasehold Improvements   Club W   JS Collective LLC   Bill   44453   Warehouse, Office & Huddle Hours   CA - Santa Maria   09/14/2021   1,721.13
LHI0058   Leasehold Improvements   Club W   Casa Becker, Inc.   Bill   44503   Home Depot -ladder rental (S), Rudy Oviedo Cushions (S)- banquette and bench cushion   CA - Santa Monica   11/03/2021   2,003.00
LHI0059   Leasehold Improvements   Club W   JS Collective LLC   Bill   3-revised   Warehouse, Office & Huddle Hours   CA - Santa Maria   09/01/2021   2,013.66
LHI0060   Leasehold Improvements   BWSC   Brex - Hamon Overhead Door Company       JE28776   Motorizing overhead doors   CA - Santa Maria   05/31/2021   2,042.00
LHI0061   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1649   Electrical and paint updates   CA - Santa Maria   08/16/2021   2,184.00
LHI0062   Leasehold Improvements   BWSC   Smith Mechanical-Electrical-Plumbing   Bill   22006001   INSTALLATION OF NEW 120/208V 3 PHASE LOAD CENTER 60A. INSTALL SIX DEDIC   CA - Santa Maria   11/01/2021   2,500.00
LHI0063   Leasehold Improvements   Club W   SLO shutters   CC-Evan Co   JE29533   Shades + Install for SM Office Space   CA - Santa Maria   09/30/2021   2,560.14
LHI0064   Leasehold Improvements   BWSC   JS Collective LLC   Bill   44409   Warehouse, Office & Huddle Hours   CA - Santa Maria   08/01/2021   2,625.00
LHI0065   Leasehold Improvements   Club W   JS Collective LLC   Bill   8-24-2021   Warehouse, Office & Huddle Hours   CA - Santa Maria   08/24/2021   2,670.00
LHI0066   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1636   Paint completion   CA - Santa Maria   07/12/2021   2,880.00
LHI0067   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1625   Labor and materials for SM WH improvements   CA - Santa Maria   06/14/2021   3,234.00
LHI0068   Leasehold Improvements   BWSC   Stokes Equipment Company   Bill   40944   PO8711 - Overhead Replacement Dock Door - PA / Overhead Dock Door - Replacement   PA   09/01/2021   3,305.29
LHI0069   Leasehold Improvements   Club W   Casa Becker, Inc.   Bill   44494   World Market, Sherwin Williams, Home Goods, Marshalls, Mart Collective, G banquette b   CA - Santa Maria   10/25/2021   3,476.06
LHI0070   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1627   Labor and materials for SM WH improvements   CA - Santa Maria   06/10/2021   3,500.00
LHI0071   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1653   Labor and materials at new SM kitchen   CA - Santa Maria   08/30/2021   3,675.00
LHI0072   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1624   Labor and materials for SM WH improvements   CA - Santa Maria   05/21/2021   4,531.29
LHI0073   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1641   SM kitchen labor and demo   CA - Santa Maria   07/23/2021   4,774.50
LHI0074   Leasehold Improvements   BWSC   Iddings Electric Inc   Bill   311378   Upgrade Overhead Warehouse Lighting / Upgrade Overhead Warehouse Lighting Terms   PA   05/21/2021   4,850.00
LHI0075   Leasehold Improvements   BWSC   Madland Toyota Lift Inc.   Bill   25015538   Dock Leveler NMS-60083516 SM-Allied   CA - Santa Maria   12/01/2021   5,355.94
LHI0076   Leasehold Improvements   Club W   Data Net Communications, Inc   Bill   7149   New Suite WAP Cabling & Mounting Services (Refer to DNC Proposal)   CA - Santa Monica   12/01/2021   1,675.00
LHI0077   Leasehold Improvements   BWSC   Cal Coast Carpet Warehouse. INC.   Bill   3813646   Contract Mohawk Aladdin Details Matter Carpet Tile Color #989 Gluded Direct /6" and 4"   CA - Santa Maria   11/01/2021   5,387.48

 

Page 8

 

 

 

Asset Tag #   Category   Subsidiary   Vendor   Type   Transaction   Description   Location   Date Acquired   Cost
LHI0078   Leasehold Improvements   Club W   Casa Becker, Inc.   Bill   44516   Office, Huddle & Warehouse Hours   CA - Santa Monica,   11/16/2021   5,862.50
LHI0079   Leasehold Improvements   BWSC   The Tint Pros   Journal Ent   JE30027   Window Tinting @ Studio One   CA - Santa Monica   12/31/2021   2,743.00
LHI0080   Leasehold Improvements   Club W   Iddings Electric Inc   Bill   312547   PO9332 - Warehouse Lighting Upgrades-Fulfilment   PA   11/01/2021   6,950.00
LHI0081   Leasehold Improvements   Club W   Casa Becker, Inc.   Bill   4   Office, Huddle & Warehouse Hours   CA - Santa Maria   10/19/2021   7,700.00
LHI0082   Leasehold Improvements   Club W   JS Collective LLC   Bill   44409   Warehouse, Office & Huddle Hours   CA - Santa Maria   08/01/2021   7,875.00
LHI0083   Leasehold Improvements   BWSC   Expert Surface Solutions   Bill   122   SM warehouse project / SM warehouse project   CA - Santa Maria   07/01/2021   8,250.00
LHI0084   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1684   Labor and materials to build 5' x O' maternity room   CA - Santa Maria   12/15/2021   11,804.40
LHI0085   Leasehold Improvements   BWSC   Smith Mechanical-Electrical-Plumbing   Bill   22006004   INSTALLATION OF SIX DEDICATED RECEPTACLES @ CRAFT ROOM PER ATTACHE   CA - Santa Maria   01/11/2022   2,375.00
LHI0086   Leasehold Improvements   BWSC   Smith Mechanical-Electrical-Plumbing   Bill   22006006   REPAIR CIRCUITRY AND REROUTE 120V. POWER TO FEED @ INTERIOR DOCK AR   CA - Santa Maria   01/26/2022   585.00
LHI0087   Leasehold Improvements   BWSC   Smith Mechanical-Electrical-Plumbing   Bill   22006002   TROUBLE SHOOT CIRCUITRY. REPLOACE AND REPAIR 120V. RECEPTACLE. REPA   CA - Santa Maria   02/01/2022   2,185.00
LHI0088   Leasehold Improvements   BWSC   Smith Mechanical-Electrical-Plumbing   Bill   22006003   REPAIR CORD CAP WITH L15-30P FOR CHARGES PER ATTACHED WORK AUTH. #3   CA - Santa Maria   02/01/2022   300.00
LHI0089   Leasehold Improvements   Club W   MR Constgruction Inc.   Bill   1001.01   Studio One - Mother's Room Buidd out   CA - Santa Monica   02/28/2022   6,008.99
LHI0090   Leasehold Improvements   BWSC   1820 Franklin Street, INC dba J & J Mate   Bill   16544   PO9476 - Overhead Warehouse Storage Racks - PA   PA   02/28/2022   29,118.20
LHI0091   Leasehold Improvements   BWSC   Uline, Inc. - BWSC   Bill   143544077   SM restroom upgrades   CA - Santa Maria   03/31/2022   2,142.82
LHI0092   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1688   Removed existing flooring and installed new in Men and Women's bathroom and entry ha   CA - Santa Maria   03/31/2022   14,400.00
LHI0093   Leasehold Improvements   BWSC   Michael Davis Construction   Bill   1711   Labor and materials to install 6" rubber base om bathrooms. Install accessories, mirrors,   CA - Santa Maria   03/31/2022   4,911.00
LHI0094   Leasehold Improvements   BWSC   Brandon Bradford   Bill   2853   Wire network to locations per job walk. Install and program supplied equipment. All to be   CA - Santa Maria   04/01/2022   3,620.00
LHI0095   Leasehold Improvements   BWSC   Rapid Security Plus LLC   Journal Entry       Installation of security and Wi-Fi upgrades   PA   05/01/2022   7,831.61
WD0034   Website Development   Club W   Pointer Creative Inc   Bill   932, 935           05/05/2022   120,000.00
WD0035   Website Development   Club W   Pointer Creative Inc   Bill   973, 974           05/05/2022   2,960.00
WD0036   Website Development   Club W       Journal Entry       To record website development capitalized labor time Q2 2022     06/30/2022   9,033.40 
WD0037   Website Development   Club W       Journal Ent JE31652       To record website development capitalized labor time Q3 2022     09/30/2022   1,279.56 
CBS0079   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2045619   March Billable Hours for Implementation       10/01/2022   2,531.25
CBS0080   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2046043-b   May Billable Hours for Implementation       10/01/2022   8,212.50
CBS0081   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2046475   June Billable Hours for Implementation       10/01/2022   4,106.25
CBS0082   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2046043   May Billable Hours for Implementation       10/01/2022   1,208.61
CBS0083   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2047354   July Billable Hours for Implementation       10/01/2022   2,756.25
CBS0084   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   20193115   Labeling Solution for RF-SMART + NetSuite       10/01/2022   480.00
CBS0085   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2048463   September Billable Hours + Implementation       10/01/2022   16,461.87
CBS0086   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2047960   August Billable Hours + Implementation       10/01/2022   5,405.25
CBS0087   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2045213   March Billable Hours for Implementation       10/01/2022   1,631.25
CBS0088   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   2044807   February Billable Hours for Implementation       10/01/2022   12,493.05
CBS0089   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   20189846   Hardware + Subscription Fees       10/01/2022   32,581.24
CBS0090   Code-based Software   BWSC   Information and Computing Services, Inc   Bill   20189845   Hardware + Subscription Fees       10/01/2022   22,030.89
CBS0091   Code-based Software   BWSC   Hawk Applications Corp (dba Shiphawk) Journal       JE30444   Reclass the Software Costs for WMS to the WIP Software Asset Account       10/01/2022   9,000.00
CBS0092   Code-based Software   BWSC   Information and Computing Services, Inc Journal       JE30444   Reclass the Software Costs for WMS to the WIP Software Asset Account       10/01/2022   675.00
CBS0093   Code-based Software   BWSC   Information and Computing Services, Inc Journal       JE31024   RF Smart CIP       10/01/2022   24,356.25
CBS0094   Code-based Software   Club W   Aminian Business Services Inc.   Journal   JE31437   RCLS Aminian Consulting Svcs for WMS       10/01/2022   6,400.00
CBS0095   Code-based Software   Club W   Aminian Business Services Inc.   Journal   433885   8/1/2022 - 8/10/2022 services       10/01/2022   1,320.00
CBS0096   Code-based Software   Club W   D2M Partners LLC   Journal   7-26 to 8-20   Consulting Services from D2M Partners LLC for 8/1 to 8/17       10/01/2022   6,475.00
CBS0097   Code-based Software   Club W   Aminian Business Services Inc.   Journal   433966   8/15/2022 - 8/26/2022 services       10/01/2022   1,360.00
CBS0098   Code-based Software   Club W   Aminian Business Services Inc.   Bill   434051   8/30/2022 - 9/9/2022 services       10/01/2022   1,200.00
CBS0099   Code-based Software   Club W   D2M Partners LLC   Bill   8/21 to 8/31   Consulting Services from D2M Partners LLC for 8/21 to 8/31       10/01/2022   1,110.00
CBS0100   Code-based Software   Club W   Aminian Business Services Inc.   Bill   434144   9/13/2022 - 9/23/2022 services       10/01/2022   620.00
    Code-based Software   BWSC   Information and Computing Services, Inc Journal       JE31830   To record code based software capitalized labor time 10.2022       10/01/2022   29,240.05
    Code-based Software   BWSC   Information and Computing Services, Inc Journal       JE31986   To record code based software capitalized labor time 11.2022       11/01/2022   11,232.95

 

Page 9

 

 

Section 6.3(b)(i)-B

 

Wine

Club W, Inc. (Consolidated)

All Wine Bottles Inventory (Location by Row) NWM

As of November 30, 2022

  

Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   East Coast Warehouse   WINE:2015 Chop Shop - Cabernet Sauvignon - California - 750 ML   12422129   1242   0.00   0.00   -$0.02 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2015 Chop Shop Cabernet Sauvignon Paso Robles CA   11041989   1104   0.00   0.00   $7.43 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2015 L'Atelier du Sud - Red Wine Blend - AOC Ventoux - 750 M   12626054   1262   0.00   0.00   -$0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2015 Sauvetage Rose Wine Coteaux d’Aix-en-Provence France   10094709   1009   0.00   0.00   $0.02 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Azul De Bobal - Bobal - Doc Utiel-Requena - 750 ML   20651785   2065   4.00   0.00   $12.12 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Baseline - Syrah - Santa Barbara County - 750 ML   14328062   1432   0.00   0.00   -$0.09 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2016 Baseline - Syrah - Santa Barbara County - 750 ML   14328062   1432   0.00   0.00   $0.03 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Brethren of the Road - Cabernet Sauvignon - Santa Cruz   14253603   1425   0.00   0.00   $0.06 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Capuchon - Syrah - Santa Barbara County - 750 ML   14501444   1450   0.00   0.00   $0.19 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Chop Shop - Cabernet Sauvignon - California - 750 ML   13617484   1361   0.00   0.00   $0.09 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Diviner - Cabernet Sauvignon - Santa Barbara County - 7   13558739   1355   0.00   0.00   -$6.09 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Field Theory - Cabernet Pfeffer - Lime Kiln Valley - 75   14618870   1461   0.00   0.00   $0.30 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2016 Field Theory - Mourvedre - Lime Kiln Valley - 750 ML   14607526   1460   0.00   0.00   -$0.03 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2016 Granza - Tinta De - Do Toro - 750 ML   20686775   2068   7.00   7.00   $24.71 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2016 Inkarri - Syrah - Mendoza - 750 ML   20018108   2001   6.00   6.00   $20.88 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2016 Koyle - Carmenere - Alto Colchagua - 750 ML   20258486   2025   959.00   960.00   $6,655.46 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 QTY - Pinot Noir - Lime Kiln Valley - 750 ML   14639504   1463   0.00   0.00   -$0.25 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2016 Rosa Obscura - Red Wine Blend - California - 750 ML   13542713   1354   0.00   0.00   -$0.06 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Au-Dela - Semillon - Santa Barbara County - 750 ML   14792162   1479   0.00   0.00   $0.18 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Au-Dela - Tocai Friulano - Santa Barbara County - 750 M   14805826   1480   0.00   0.00   $0.16 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Baseline - Chardonnay - Santa Barbara County - 750 ML   15874695   1587   0.00   0.00   -$0.15 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Baseline - Pinot Noir - Santa Barbara County - 750 ML   15007476   1500   0.00   0.00   -$0.09 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Broad & Pattison - Cabernet Sauvignon - California - 750 ML   17244622   1724   25.00   1,891.00   $179.00 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2017 Broad & Pattison - Cabernet Sauvignon - California - 750 ML   17244622   1724   1,218.00   1,891.00   $8,720.88 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2017 Broad & Pattison - Cabernet Sauvignon - California - 750 ML   17244622   1724   639.00   1,891.00   $4,575.24 West Coast Warehouse:SM : FLY       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2017 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML   20754107   2075   382.00   418.00   $1,466.88 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2017 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML   20754107   2075   36.00   418.00   $138.24 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse   WINE:2017 Capuchon - Carignane - Mendocino County - 750 ML   14781565   1478   0.00   0.00   $0.02 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Debts & Lessons - Riesling - Monterey - 750 ML   14492428   1449   0.00   0.00   $0.04 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Endgame - Chardonnay - Carneros-Sonoma - 750 ML   14719966   1471   0.00   0.00   $0.02 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Endgame - Pinot Noir - Sonoma Coast - 750 ML   14818845   1481   0.00   0.00   -$0.26 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Field Theory - Aglianico - Paso Robles - 750 ML   14681115   1468   0.00   0.00   $0.04 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Field Theory - Albarino - Lodi - 750 ML   14421049   1442   0.00   0.00   -$0.97 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Field Theory - Touriga Nacional - Paso Robles - 750 ML   14674115   1467   0.00   0.00   -$0.06 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Finke's - White Wine Blend - California - 750 ML   13766094   1376   0.00   0.00   $0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Folly of the Beast - Pinot Noir - Central Coast - 750 M   14915380   1491   0.00   0.00   -$1.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2017 Inkarri - Petit Verdot - Mendoza - 750 ML   19983632   1998   143.00   143.00   $497.64 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2017 Koyle - Syrah - Alto Colchagua - 750 ML   20224103   2022   911.00   911.00   $4,436.57 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Les Bobos - Grenache - Vin de France - 750 ML   15577439   1557   0.00   0.00   $0.14 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Lost Poet - Red Wine Blend - California - 750 ML   15443538   1544   0.00   0.00   -$0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Mercana - Malbec - Mendoza - 750 ML   14031575   1403   0.00   0.00   -$0.03 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Outer Sounds - Sauvignon Blanc - Marlborough - 750 ML   13912776   1391   0.00   0.00   -$0.41 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Pacificana - Chardonnay - California - 750 ML   14285391   1428   0.00   0.00   $0.08 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Pacificana - Zinfandel - California - 750 ML   15948911   1594   0.00   0.00   -$0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Porter & Plot® - Cabernet Sauvignon - Mendocino County   14829592   1482   0.00   0.00   -$0.06 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Pregame - Red Wine Blend - Paso Robles - 750 ML   15899007   1589   0.00   0.00   $0.20 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2017 Tarantas - Monastrell - Doc Jumilla - 750 ML   20807143   2080   1.00   1.00   $2.67 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 The Independent - Chardonnay - Carneros-Sonoma - 750 ML   14903963   1490   0.00   0.00   -$0.11 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Wonderful Wine Co - Red Wine Blend - California - 750 M   15619357   1561   0.00   0.00   $0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2017 Yé-Yé - Tempranillo - Vino de Espana - 750 ML   16038645   1603   0.00   0.00   $0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Alma Libre - Carmenere - Valle Central - 750 ML   15821980   1582   0.00   0.00   -$0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Altre Mon - Red Wine Blend - Vino de Espana - 750 ML   16592711   1659   0.00   0.00   -$0.17 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Au-Dela - Pinot Gris - Napa Valley - 750 ML   15736054   1573   0.00   0.00   $0.08 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Azul de Bobal - Red Wine - DOP Utiel Requena - 750 ML   21809724   2180   27.00   10.00   $81.67 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Baseline - Pinot Noir - Santa Barbara County - 750 ML   16584734   1658   0.00   0.00   $0.07 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Broad & Pattison - Cabernet Sauvignon - California - 750 ML   17796904   1779   6,100.00   15,912.00   $19,812.80 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Broad & Pattison - Cabernet Sauvignon - California - 750 ML   17796904   1779   10,466.00   15,912.00   $33,993.57 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2018 Capuchon - White Wine Blend - California - 750 ML   18523751   1852   335.00   810.00   $1,088.75 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Capuchon - White Wine Blend - California - 750 ML   18523751   1852   74.00   810.00   $240.50 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2018 Capuchon - White Wine Blend - California - 750 ML   18523751   1852   336.00   810.00   $1,092.00 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Capuchon - White Wine Blend - California - 750 ML   18523751   1852   161.00   810.00   $523.25 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Cocomero - Rose Wine - California - 750 ML   15951492   1595   0.00   0.00   -$0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Cowtown - White Wine Blend - California - 750 ML   18193644   1819   2.00   2.00   $5.96 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Debts & Lessons - Riesling - Monterey - 750 ML   15766472   1576   0.00   0.00   $0.03 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 DIME - Red Wine Blend - California - 750 ML   19787858   1978   9,105.00   15,766.00   $32,422.90 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 DIME - Red Wine Blend - California - 750 ML   19787858   1978   6,419.00   15,766.00   $22,858.06 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Dime - Red Wine Blend - Santa Barbara County - 750 ML   17823547   1782   5,368.00   7,440.00   $32,390.52 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Dime - Red Wine Blend - Santa Barbara County - 750 ML   17823547   1782   2,240.00   7,440.00   $13,516.16 DTB:WINC Direct (PA)       750 ML

 

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Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Field Theory - Albarino - Lodi - 750 ML   15657917   1565   0.00   0.00   -$0.01 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Field Theory - Albarino - Lodi - 750 ML   15657917   1565   0.00   0.00   -$0.04 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Finke's (Barrel-aged) - Chardonnay - California - 750 ML   16329678   1632   0.00   0.00   $0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Finke's - Chardonnay - California - 750 ML   15708032   1570   0.00   0.00   $0.10 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Fog Land - Merlot - Washington - 750 ML   19629432   1962   4,444.00   10,766.00   $12,709.84 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Fog Land - Merlot - Washington - 750 ML   19629432   1962   5,185.00   10,766.00   $14,829.10 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2018 Fog Land - Merlot - Washington - 750 ML   19629432   1962   666.00   10,766.00   $1,904.76 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2018 Fog Land - Merlot - Washington - 750 ML   19629432   1962   671.00   10,766.00   $1,919.06 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Forma de Vida - Verdejo - Lodi - 750 ML   15836145   1583   0.00   0.00   -$0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Funk Zone - White Wine Blend - Santa Barbara County - 7   15753546   1575   0.00   0.00   -$0.03 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Honey Beast - Chardonnay - California - 750 ML   18639769   1863   3.00   4.00   $8.79 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 If a Tree Falls - Gewurztraminer - Columbia Valley - 750 ML   19697281   1969   1.00   2.00   $2.95 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Inkarri - Bonarda - Mendoza - 750 ML   19924951   1992   5.00   0.00   $17.40 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Inkarri - Malbec - Mendoza - 750 ML   20067734   2006   6.00   6.00   $31.32 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Keep It Chill - Gamay - Vin de France - 750 ML   15963601   1596   0.00   0.00   $0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML   20195344   2019   7,357.00   13,301.00   $35,828.59 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML   20195344   2019   14.00   13,301.00   $66.71 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML   20195344   2019   6,965.00   13,301.00   $33,174.85 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML   20195344   2019   18.00   13,301.00   $85.77 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Leap Year - Red Wine Blend - California - 750 ML   18482466   1848   485.00   50,958.00   $1,736.30 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2018 Leap Year - Red Wine Blend - California - 750 ML   18482466   1848   3.00   50,958.00   $10.74 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Leap Year - Red Wine Blend - California - 750 ML   18482466   1848   38,073.00   50,958.00   $136,301.34 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Leap Year - Red Wine Blend - California - 750 ML   18482466   1848   11,837.00   50,958.00   $42,376.46 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Leap Year - White Wine Blend - California - 750 ML   18499152   1849   7,854.00   48,678.00   $26,090.99 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Leap Year - White Wine Blend - California - 750 ML   18499152   1849   39,986.00   48,678.00   $132,833.50 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Leap Year - White Wine Blend - California - 750 ML   18499152   1849   829.00   48,678.00   $2,752.28 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Loves Me Not - Rose Wine - California - 750 ML   15935677   1593   0.00   0.00   $8.74 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Mercana - Cabernet Sauvignon - Mendoza - 750 ML   15781952   1578   0.00   0.00   -$0.03 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Mercana - Malbec - Mendoza - 750 ML   15231218   1523   0.00   0.00   -$0.04 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Mercana - Malbec - Mendoza - 750 ML   15231218   1523   0.00   0.00   $0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 MONTAGE - Porter & Plot - Pinot Noir - Santa Barbara County - 750 ML   16947506   1694   912.00   911.00   $3,042.43 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Outer Sounds - Sauvignon Blanc - Marlborough - 750 ML   14966170   1496   0.00   0.00   $1.43 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Pacificana - Chardonnay - California - 750 ML   15521028   1552   0.00   0.00   $0.12 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Pacificana - Zinfandel - California - 750 ML   18938578   1893   21.00   0.00   $68.04 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Piu Gioia - Pinot Grigio - DOC delle Venezie - 750 ML   15603475   1560   0.00   0.00   -$1.20 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Porter & Plot - Chardonnay - Central Coast - 750 ML   16971791   1697   355.00   355.00   $1,017.79 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Porter & Plot - Picpoul - Lodi - 750 ML   15807828   1580   0.00   0.00   -$0.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Restless Earth - Grenache - Santa Barbara County - 750   16086251   1608   487.00   535.00   $2,019.30 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Restless Earth - Grenache - Santa Barbara County - 750   16086251   1608   1,344.00   535.00   $5,572.43 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2018 Rome of the North - Riesling - Mosel- 750 ML   21265750   2126   335.00   4,405.00   $1,283.05 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2018 Rome of the North - Riesling - Mosel- 750 ML   21265750   2126   336.00   4,405.00   $1,286.88 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Rome of the North - Riesling - Mosel- 750 ML   21265750   2126   5,350.00   4,405.00   $20,490.50 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Rome of the North - Riesling - Mosel- 750 ML   21265750   2126   2,221.00   4,405.00   $8,506.43 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML   17629272   1762   671.00   17,450.00   $2,053.26 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML   17629272   1762   20,027.00   17,450.00   $61,282.62 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML   17629272   1762   4,048.00   17,450.00   $12,386.88 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML   17629272   1762   671.00   17,450.00   $2,053.26 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Ruza - Rose Wine - California - 187ml Cans (4 Pack)   15583195   1558   0.00   0.00   $0.01 East Coast Warehouse       187 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Tarantas - Sparkling White - Spain - 750 ML   20827600   2082   2.00   0.00   $3.00 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Tarantas Crianza - Tempranillo - Valencia - 750 ML   20851324   2085   2,471.00   20,979.00   $7,661.27 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Tarantas Crianza - Tempranillo - Valencia - 750 ML   20851324   2085   3,747.00   20,979.00   $11,616.41 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Tarantas Crianza - Tempranillo - Valencia - 750 ML   20851324   2085   15,629.00   20,979.00   $50,075.32 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 The Independent - Zinfandel - California - 750 ML   18715203   1871   15.00   21.00   $48.45 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 The Independent - Zinfandel - California - 750 ML   18715203   1871   6.00   21.00   $19.38 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Vinyasa - White Wine Blend - California - 750 ML   18708570   1870   7.00   9.00   $20.65 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Vinyasa - White Wine Blend - California - 750 ML   18708570   1870   2.00   9.00   $5.90 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML   17157503   1715   8,378.00   19,704.00   $41,854.01 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML   17157503   1715   124.00   19,704.00   $618.14 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML   17157503   1715   11,281.00   19,704.00   $54,927.19 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML   17157503   1715   151.00   19,704.00   $734.70 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 #TBT - Chardonnay - California - 750 ML   18205474   1820   4.00   2.00   $14.68 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Altre Mon - Red Wine Blend - Vino de Espana - 750 ML   19521193   1952   25.00   26.00   $87.75 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Altre Mon - Red Wine Blend - Vino de Espana - 750 ML   19521193   1952   2.00   26.00   $7.02 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML   17259412   1725   361.00   22,609.00   $1,054.12 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML   17259412   1725   10.00   22,609.00   $29.20 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML   17259412   1725   14,968.00   22,609.00   $43,706.56 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML   17259412   1725   192.00   22,609.00   $560.64 West Coast Warehouse:SM : FLY       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML   17259412   1725   7,071.00   22,609.00   $20,647.32 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML   17261589   1726   2,160.00   9,008.00   $4,730.40 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML   17261589   1726   366.00   9,008.00   $801.54 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML   17261589   1726   1.00   9,008.00   $2.19 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML   17261589   1726   6,847.00   9,008.00   $14,994.93 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2019 Capuchon - Syrah - California - 750 ML   18392650   1839   670.00   4,439.00   $1,675.00 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Capuchon - Syrah - California - 750 ML   18392650   1839   2,092.00   4,439.00   $5,230.01 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2019 Capuchon - Syrah - California - 750 ML   18392650   1839   671.00   4,439.00   $1,677.50 East Coast Warehouse: PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Capuchon - Syrah - California - 750 ML   18392650   1839   3,083.00   4,439.00   $7,707.50 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Copycat - Chardonnay - California - 750 ML   18274069   1827   3.00   0.00   $10.53 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Denim By Beaubois - Red Blend - AGP Costières De Nimes - 750 ML   21391023   2139   646.00   1,236.00   $5,588.51 West Coast Warehouse       Natural Wine Merchants
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Denim By Beaubois - Red Blend - AOP Costières De Nimes - 750 ML   21391023   2139   588.00   1,236.00   $5,086.77 East Coast Warehouse       Natural Wine Merchants

 

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Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 En Memoire Du Malbec - Malbec - Bordeaux - 750 ML   20321349   2032   1,459.00   1,577.00   $5,033.55 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 En Memoire Du Malbec - Malbec - Bordeaux - 750 ML   20321349   2032   142.00   1,577.00   $489.90 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Expression - Red Blend - AGP Costières De Nimes - 750 ML   20276022   2027   2,538.00   23,727.00   $14,433.82 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Expression - Red Blend - AOP Costières De Nimes - 750 ML   20276022   2027   5,580.00   23,727.00   $31,733.21 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Expression - Red Blend - AOP Costières De Nimes - 750 ML   20276022   2027   8,681.00   23,727.00   $41,373.64 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Expression - Red Blend - AOP Costières De Nimes - 750 ML   20276022   2027   2,336.00   23,727.00   $11,171.33 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Far + Wide - Frappato - IGT Terre Siciliane - 750 ML   17941031   1794   2,543.00   723.00   $9,103.94 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Far + Wide - Frappato - IGT Terre Siciliane - 750 ML   17941031   1794   1,113.00   723.00   $3,984.54 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Fog Land - Cabernet Sauvignon - Columbia Valley - 750 ML   19727699   1972   1.00   0.00   $3.49 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML   18972779   1897   671.00   60,037.00   $2,723.84 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML   18972779   1897   25,796.00   60,037.00   $105,140.65 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML   18972779   1897   20,503.00   60,037.00   $83,213.56 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML   18972779   1897   667.00   60,037.00   $2,707.40 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML   18972779   1897   12,663.00   60,037.00   $51,434.94 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML   18972779   1897   3,756.00   60,037.00   $15,291.11 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   18009441   1800   144.00   156.00   $670.53 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   18009441   1800   15.00   156.00   $69.85 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML   17914949   1791   936.00   29,178.00   $3,678.48 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML   17914949   1791   11,422.00   29,178.00   $44,831.35 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML   17914949   1791   192.00   29,178.00   $754.56 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML   17914949   1791   17,470.00   29,178.00   $68,569.75 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Funk Zone - White Wine Blend - Santa Barbara County - 750 ML   18322835   1832   3,384.00   5,872.00   $10,930.33 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Funk Zone - White Wine Blend - Santa Barbara County - 750 ML   18322835   1832   3,308.00   5,872.00   $10,684.84 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Kin + Country - Chardonnay - Lodi - 750 ML   18867429   1886   4,059.00   9,666.00   $12,136.41 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Kin + Country - Chardonnay - Lodi - 750 ML   18867429   1886   6,387.00   9,666.00   $19,097.13 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Kin + Country - Zinfandel - Lodi - 750 ML   18386804   1838   5.00   5.00   $15.80 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML   20211180   2021   3,501.00   16,662.00   $16,907.19 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML   20211180   2021   5,038.00   16,662.00   $24,252.27 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML   20211180   2021   2,160.00   16,662.00   $10,397.96 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML   20211180   2021   6,245.00   16,662.00   $31,362.40 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 L'Atelier du Sud (#2) - Viognier - Vin de France - 750 ML   19115359   1911   79.00   79.00   $309.68 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Les Bobos - Chardonnay - Vin de France - 750 ML   18332106   1833   26.00   41.00   $96.20 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Les Bobos - Chardonnay - Vin de France - 750 ML   18332106   1833   312.00   41.00   $1,154.40 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Les Hauts De Lagarde - Red Blend - Bordeaux - 750 ML   20353048   2035   2.00   0.00   $9.08 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2019 Lost Poet - Red Wine Blend - California - 750 ML   18764262   1876   739.00   41,178.00   $2,682.57 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : GIVEWINE   WINE:2019 Lost Poet - Red Wine Blend - California - 750 ML   1876422   1876   39,348.00   41,178.00   $142,833.24 West Coast Warehouse:SM : GIVEWINE       750 ML 
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2019 Lost Poet - Red Wine Blend - California - 750 ML   18764262   1876   1,140.00   41,178.00   $4,138.20 West Coast Warehouse:SM : FLY       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Mercana - Malbec - Mendoza - 750 ML   17444885   1744   2,289.00   2,289.00   $7,147.23 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Outer Sounds - Sauvignon Blanc - Marlborough - 750 ML   16405755   1640   0.00   0.00   $0.01 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Pacificana - Merlot - California - 750 ML   18821967   1882   0.00   1.00   -$0.02 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Pacificana - Merlot - California - 750 ML   18821967   1882   1.00   1.00   $3.18 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Pizzolato - Chianti - DOCG Chianti - 750 ML   20493373   2049   38.00   14.00   $172.33 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Pizzolato - Prosecco - Prosecco Doc - 750 ML (MUSE)   20565005   2056   12.00   12.00   $41.88 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML   19579056   1957   28,918.00   39,784.00   $148,091.94 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML   19579056   1957   5,902.00   39,784.00   $30,226.84 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML   19579056   1957   4,666.00   39,784.00   $23,895.04 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML   19579056   1957   6,408.00   39,784.00   $32,817.69 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML   17993793   1799   170.00   6,240.00   $547.40 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML   17993793   1799   6.00   6,240.00   $19.32 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML   17993793   1799   2,137.00   6,240.00   $6,881.14 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : GIVEWINE WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML   17993793   1799   5.00   6,240.00   $24.14 West Coast Warehouse:SM : GIVEWINE   750 ML        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Sofos - Red Blend - Corinth - 750 ML   20388472   2038   37.00   37.00   $142.45 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L   17014028   1701   603.00   606.00   $6,488.28 DTB:WINC Direct (PA)       1.5 L
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Tarantas - Sparkling White - Spain - 750 ML   20836125   2083   1.00   16.00   $1.50 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Tarantas - Sparkling White - Spain - 750 ML   20836125   2083   37.00   16.00   $55.50 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Tres Chic Rose   18143122   1814   18,662.00   28,479.00   $39,936.68 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Tres Chic Rose   18143122   1814   10,280.00   28,479.00   $21,999.20 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Undercard - Cabernet Sauvignon - Mendocino County - 750 ML   21239588   2123   1.00   1.00   $4.48 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2019 Vertvs - Red Blend - Do Utiel-Requena - 750 ML   20868203   2086   1,555.00   2,227.00   $3,879.73 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2019 Vertvs - Red Blend - Do Utiel-Requena - 750 ML   20868203   2086   672.00   2,227.00   $1,676.65 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Ville Basse - Red Wine Blend - AOC Ventoux - 750 ML   19009266   1900   3,341.00   4,205.00   $13,430.82 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Ville Basse - Red Wine Blend - AOC Ventoux - 750 ML   19009266   1900   1,532.00   4,205.00   $6,158.64 West Coast Warehouse       750 ML
Assembly/Bill of Materials   Production Facilities:Top It Off   WINE:2019 Wonderful Wine Co - Grenache - Vin de France - 750 ML   19537870   1953   2,376.00   2,376.00   $10,644.48 Production Facilities:Top It Off       750 ML
Assembly/Bill of Materials   Pending Location   WINE:2019 Wonderful Wine Co. - Syrah - Vino de Espana - 750 ML   17964931   1796   1.00   3,897.00   $3.29 Pending Location       750 ML
Assembly/Bill of Materials   Production Facilities:Top It Off   WINE:2019 Wonderful Wine Co. - Syrah - Vino de Espana - 750 ML   17964931   1796   3,896.00   3,897.00   $12,817.84 Production Facilities:Top It Off       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Wonderful Wine Co. - White Wine - IGP Mediterranee - 750 ML   18401660   1840   692.00   1,179.00   $2,885.64 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Wonderful Wine Co. - White Wine - IGP Mediterranee - 750 ML   18401660   1840   488.00   1,179.00   $2,034.96 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2019 Yé-Yé - Carignane - Vino de Espana - 750 ML   19429696   1942   4,001.00   7,206.00   $13,763.45 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2019 Yé-Yé - Carignane - Vino de Espana - 750 ML   19429696   1942   4,005.00   7,206.00   $13,777.20 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 - #TBT - Rose - California   19599766   1959   122.00   110.00   $311.11 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 - #TBT - Rose - California   19599766   1959   1.00   110.00   $2.55 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 10/10 Would Drink Again - Red Wine Blend - Vin de France - 750 ML   21708830   2170   1,323.00   521.00   $5,596.29 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 10/10 Would Drink Again - Red Wine Blend - Vin de France - 750 ML   21708830   2170   2,165.00   521.00   $9,157.95 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Alma Libre - Cabernet Sauvignon - Maipo Valley - 750 ML   19709588   1970   8.00   1.00   $24.40 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Alma Libre - Carmenere - Valle Central - 750 ML   18943237   1894   58.00   64.00   $153.12 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Alma Libre - Carmenere - Valle Central - 750 ML   18943237   1894   8.00   64.00   $21.12 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML   18425801   1842   18,279.00   28,924.00   $68,911.83 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML   18425801   1842   9,123.00   28,924.00   $34,393.71 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML   18425801   1842   347.00   28,924.00   $1,308.19 East Coast Warehouse:PA : CLEAN       750 ML

 

Page 3

 

 

Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of   Materials West Coast Warehouse:SM : CLEAN   WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML   18425801   1842   336.00   28,924.00   $1,266.72 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Alma Libre - Sauvignon Blanc - Chile - 750 ML   19659103   1965   3.00   4.00   $9.93 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Alma Libre - Sauvignon Blanc - Chile - 750 ML   19659103   1965   3.00   4.00   $9.93 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Alma Libre - White Wine Blend - Chile - 750 ML   18967804   1896   1,086.00   610.00   $3,703.26 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Alma Libre - White Wine Blend - Chile - 750 ML   18967804   1896   1,415.00   610.00   $4,825.15 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Altre Mon - Grenache Blanc - Vino de Espana - 750 ML   21156347   2115   1,893.00   346.00   $7,231.27 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Altre Mon - Verdejo - Rueda - 750 ML   19667264   1966   3,150.00   2,126.00   $9,828.00 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Altre Mon - Verdejo - Rueda - 750 ML   19667264   1966   1,040.00   2,126.00   $3,244.80 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Au-Dela - Pinot Grigio - Edna Valley - 750 ML   21404771   2140   16.00   15.00   $69.76 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Baseline - Chardonnay - Santa Barbara County - 750 ML   22266397   2226   30.00   9.00   $372.00 East Coast Warehouse        
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Baseline - Syrah - Santa Barbara County - 750 ML   22254738   2225   2.00   1.00   $18.64 East Coast Warehouse        
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Biokult - Gruner Veltliner - Burgenland - 750 ML   20079391   2007   451.00   458.00   $2,151.27 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Biokult - Gruner Veltliner - Burgenland - 750 ML   20079391   2007   3.00   458.00   $14.31 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Biokult - Red Blend - Niederosteich - 750 ML   21007667   2100   11,784.00   13,369.00   $65,509.22 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Biokult - Red Blend - Niederosteich - 750 ML   21007667   2100   2,744.00   13,369.00   $14,030.09 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Broletto - Lambrusco - Reggiano Doc - 750 ML   20423110   2042   589.00   122.00   $2,048.17 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Broletto - Lambrusco - Reggiano Doc - 750 ML   20423110   2042   176.00   122.00   $611.67 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Broletto - Lambrusco - Reggiano Doc - 750 ML   20423110   2042   1,431.00   122.00   $4,976.98 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Cape Route - Chenin Blanc - Western Cape - 750 ML   18225724   1822   11,435.00   24,922.00   $33,847.60 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Cape Route - Chenin Blanc - Western Cape - 750 ML   18225724   1822   13,257.00   24,922.00   $39,240.72 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Cape Route - Cinsault - Western Cape - 750 ML   18298607   1829   4,641.00   8,007.00   $14,572.74 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Cape Route - Cinsault - Western Cape - 750 ML   18298607   1829   3,876.00   8,007.00   $12,170.63 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Cape Route - Pi notage - Western Cape - 750 ML   18914235   1891   3,846.00   4,745.00   $12,576.42 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Cape Route - Pi notage - Western Cape - 750 ML   18914235   1891   1,391.00   4,745.00   $4,548.57 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Cape Route - White Wine Blend - Western Cape - 750 ML   19215653   1921   2,016.00   2,803.00   $6,854.40 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Cape Route - White Wine Blend - Western Cape - 750 ML   19215653   1921   1,777.00   2,803.00   $6,041.80 West Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML   20768069   2076   17.00   10.00   $87.72 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML   20768069   2076   4.00   10.00   $20.64 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   18759587   1875   17,723.00   42,088.00   $92,144.80 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   18759587   1875   7,533.00   42,088.00   $39,164.41 West Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse:SM : CLEAN   WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   18759587   1875   336.00   42,088.00   $1,746.51 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   18759587   1875   15,664.00   42,088.00   $81,437.23 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse:PA : CLEAN   WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   18759587   1875   335.00   42,088.00   $1,741.67 East Coast Warehouse: PA : CLEAN       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   18759587   1875   4,567.00   42,088.00   $23,744.13 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML   18731888   1873   8,626.00   61,303.00   $45,683.30 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML   18731888   1873   10,426.00   61,303.00   $55,216.09 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML   18731888   1873   26,789.00   61,303.00   $141,981.70 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML   18731888   1873   15,634.00   61,303.00   $82,860.20 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Chommie - Sauvignon Blanc - Western Cape - 750 ML   19403392   1940   103.00   466.00   $340.93 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML   21341647   2134   2,945.00   54,627.00   $11,129.22 West Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse:SM : GIVEWINE   WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML   21341647   2134   10,080.00   54,627.00   $38,095.57 West Coast Warehouse:SM : GIVEWINE       750 ML 
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML   21341647   2134   46,665.00   54,627.00   $177,307.22 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML   21341647   2134   5,882.00   54,627.00   $22,372.11 DTBWINC Direct (PA)       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML   21341647   2134   41.00   54,627.00   $157.64 East Coast Warehouse       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Chop Shop - Cabernet Sauvignon - California - Keg   21502344   2150   43.00   165.00   $4,883.99 DTB:WINC Direct (PA)       Keg
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Chop Shop - Cabernet Sauvignon - California - Keg   21502344   2150   139.00   165.00   $15,787.75 DTB:WINC Direct (SM)       Keg
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Emu in the Sky - Cabernet Sauvignon - South Australia - 750 ML   19146928   1914   4.00   3.00   $13.76 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Emu in the Sky - Chardonnay - Barossa Valley - 750 ML   19566578   1956   11.00   16.00   $38.72 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Endgame - GSM Red Blend - Vin de France - 750 ML   22114840   2211   12,051.00   20,667.00   $56,398.68 West Coast Warehouse        
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Endgame - GSM Red Blend - Vin de France - 750 ML   22114840   2211   9,433.00   20,667.00   $44,146.44 East Coast Warehouse        
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Expression - Red Wine Blend - AOP Costières de Nimes - 750 ML   22336680   2233   7,907.00   7,907.00   $36,878.25 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Expression - Rose - AOP Costières De Nimes - 750 ML   20269381   2026   1.00   0.00   $4.87 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML   20288498   2028   2,386.00   7,728.00   $11,723.46 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML   20288498   2028   802.00   7,728.00   $3,859.72 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML   20288498   2028   1,980.00   7,728.00   $9,792.44 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML   20288498   2028   1,406.00   7,728.00   $6,954.72 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Far + Wide - Arinto - Portugal - 750 ML   19418028   1941   46.00   51.00   $116.84 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Far + Wide - Arinto - Portugal - 750 ML   19418028   1941   4.00   51.00   $10.16 East Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Far + Wide - Gruner Veltliner - Austria - 750 ML   19894705   1989   5,438.00   18,249.00   $21,316.96 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Far + Wide - Gruner Veltliner - Austria - 750 ML   19894705   1989   18,598.00   18,249.00   $72,904.16 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Far + Wide - Negroamaro - IGT Puglia   19495897   1949   7,919.00   15,232.00   $26,687.03 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Far + Wide - Negroamaro - IGT Puglia   19495897   1949   7,571.00   15,232.00   $25,514.27 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Far + Wide - Shiraz - South Australia - 750 ML   19029728   1902   16,511.00   20,827.00   $59,604.71 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Far + Wide - Shiraz - South Australia - 750 ML   19029728   1902   5,694.00   20,827.00   $20,555.34 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML   19774153   1977   4,582.00   27,299.00   $12,921.24 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse:SM : CLEAN   WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML   19774153   1977   336.00   27,299.00   $947.52 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of   Materials East Coast Warehouse:PA : CLEAN   WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML   19774153   1977   335.00   27,299.00   $944.70 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML   19774153   1977   23,704.00   27,299.00   $66,845.28 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse:PA : CLEAN   WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML   19906329   1990   335.00   10,073.00   $1,266.30 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML   19906329   1990   5,797.00   10,073.00   $21,912.66 East Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML   19906329   1990   4,407.00   10,073.00   $16,658.46 West Coast Warehouse       750 ML
Assembly/Bill of   Materials West Coast Warehouse:SM : CLEAN   WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML   19906329   1990   336.00   10,073.00   $1,270.08 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Field Theory - Albarino - Lodi - 750 ML   19246087   1924   9.00   9.00   $10.39 East Coast Warehouse       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Field Theory - Albarino - Lodi - 750 ML   19246087   1924   9.00   9.00   $10.42 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of   Materials West Coast Warehouse   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   21109041   2110   20,641.00   245,086.00   $101,328.84 West Coast Warehouse       750 ML
Assembly/Bill of   Materials East Coast Warehouse   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   21109041   2110   3,315.00   245,086.00   $16,314.48 East Coast Warehouse       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (SM)   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   21109041   2110   236,766.00   245,086.00   $1,143,382.94 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of   Materials DTB:WINC Direct (PA)   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   21109041   2110   10,667.00   245,086.00   $51,234.20 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of   Materials West Coast Warehouse:SM : CLEAN   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   21109041   2110   335.00   245,086.00   $1,648.41 West Coast Warehouse:SM : CLEAN       750 ML

 

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Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML   21109041   2110   335.00   245,086.00   $1,648.45 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - Keg   21217698   2121   287.00   331.00   $36,371.22 DTB:WINC Direct (SM)       Keg
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - Keg   21217698   2121   54.00   331.00   $6,843.36 DTB:WINC Direct (PA)       Keg
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML   20526922   2052   48.00   6,557.00   $305.76 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML   20526922   2052   57.00   6,557.00   $363.09 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML   20526922   2052   3,195.00   6,557.00   $20,358.55 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML   20526922   2052   4,095.00   6,557.00   $26,093.34 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Idee Fixe - Viognier - Vin de France - 750 ML   19715357   1971   57.00   59.00   $218.88 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Idee Fixe - Viognier - Vin de France - 750 ML   19715357   1971   203.00   59.00   $779.52 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 If a Tree Falls - Pinot Grigio - Columbia Valley - 750 ML   21113979   2111   45.00   46.00   $147.15 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 If a Tree Falls - Pinot Grigio - Columbia Valley - 750 ML   21113979   2111   2.00   46.00   $6.54 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Inkarri - Malbec - Mendoza - 750 ML   21378203   2137   159.00   38.00   $776.71 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Inkarri - Red Blend - Mendoza - 750 ML   20005626   2000   101.00   200.00   $448.44 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Inkarri - Red Blend - Mendoza - 750 ML   20005626   2000   4.00   200.00   $17.76 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Inkarri - White Blend - Mendoza - 750 ML   20045946   2004   9.00   9.00   $30.02 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML   19262372   1926   8,371.00   20,996.00   $37,920.63 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML   19262372   1926   12,359.00   20,996.00   $55,986.27 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML   19262372   1926   198.00   20,996.00   $896.94 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML   19262372   1926   2.00   20,996.00   $9.06 West Coast Warehouse:SM : FLY       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML   19262372   1926   156.00   20,996.00   $706.68 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Koyle - Grand Res Carmenere - Alto Colchagua - 750 ML   21723468   2172   16,159.00   16,171.00   $81,796.86 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML   20162262   2016   5.00   4.00   $22.90 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 L'Atelier du Sud - Gamay - Vin de France - 750 ML   19519172   1951   13,578.00   22,951.00   $47,426.56 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 L'Atelier du Sud - Gamay - Vin de France - 750 ML   19519172   1951   12,522.00   22,951.00   $43,736.47 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 L'Atelier du Sud - White Wine Blend - AOC Ventoux - 750 ML   19106691   1910   8.00   8.00   $29.12 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Leap Year - Rose Wine - California - 750 ML   19307298   1930   881.00   12,871.00   $2,405.13 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Leap Year - Rose Wine - California - 750 ML   19307298   1930   4,932.00   12,871.00   $13,449.56 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Leap Year - Rose Wine - California - 750 ML   19307298   1930   6,926.00   12,871.00   $18,887.20 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Les Bobos - Chardonnay - Vin de France - Keg   21889262   2188   120.00   170.00   $14,908.06 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Les Bobos - Chardonnay - Vin de France - Keg   21889262   2188   54.00   170.00   $6,708.63 DTB:WINC Direct (PA)        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML   20366895   2036   24.00   42,522.00   $107.16 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML   20366895   2036   11.00   42,522.00   $49.11 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:NWM (NJ)   WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML   20366895   2036   0.00   42,522.00   $19.05 DTB:NWM (NJ)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML   20366895   2036   35,261.00   42,522.00   $154,373.21 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML   20366895   2036   14,428.00   42,522.00   $64,406.53 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Les Hauts De Lagarde - White Blend - AOC Bordeaux - 750 ML   20346436   2034   15,635.00   27,976.00   $70,484.89 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:NWM (NJ)   WINE:2020 Les Hauts De Lagarde - White Blend - AOC Bordeaux - 750 ML   20346436   2034   0.00   27,976.00   -$0.78 DTB:NWM (NJ)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Les Hauts De Lagarde - White Blend - AOC Bordeaux - 750 ML   20346436   2034   13,102.00   27,976.00   $59,066.39 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML   21517933   2151   336.00   50,060.00   $1,285.20 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML   21517933   2151   9,716.00   50,060.00   $37,156.06 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML   21517933   2151   6,730.00   50,060.00   $25,773.50 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML   21517933   2151   335.00   50,060.00   $1,281.37 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : GIVEWINE   WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML   21517933   2151   9,480.00   50,060.00   $36,253.55 West Coast Warehouse:SM : GIVEWINE       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML   21517933   2151   4,741.00   50,060.00   $17,767.12 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML   21517933   2151   24,892.00   50,060.00   $93,119.34 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Loves Me Not - Rose Wine - California - 750 ML   18993952   1899   4.00   12.00   $9.40 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Loves Me Not - Rose Wine - California - 750 ML   18993952   1899   9.00   12.00   $21.15 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Maison Matron a - Red Wine Blend - AOC Bordeaux - 750 ML   22234887   2223   21,000.00   21,000.00   $98,290.62 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Matchlock - Cabernet Sauvignon - Paso Robles - 750 ML   21351651   2135   1,176.00   1,186.00   $5,368.44 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Matchlock - Cabernet Sauvignon - Paso Robles - 750 ML   21351651   2135   25.00   1,186.00   $114.25 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Pacificana - Chardonnay - California - 750 ML   19329151   1932   17,238.00   45,180.00   $51,175.42 DTBWINC Direct (PA)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Pacificana - Chardonnay - California - 750 ML   19329151   1932   572.00   45,180.00   $1,697.32 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Pacificana - Chardonnay - California - 750 ML   19329151   1932   1,865.00   45,180.00   $5,534.34 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Pacificana - Chardonnay - California - 750 ML   19329151   1932   336.00   45,180.00   $997.32 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Pacificana - Chardonnay - California - 750 ML   19329151   1932   25,569.00   45,180.00   $76,971.51 DTBWINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Pacificana - Chardonnay - California - 750 ML   19329151   1932   335.00   45,180.00   $994.34 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Pacificana - Rose Wine - California - 750 ML   19549296   1954   671.00   6,229.00   $1,717.76 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Pacificana - Rose Wine - California - 750 ML   19549296   1954   4,569.00   6,229.00   $11,696.64 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Pacificana - Rose Wine - California - 750 ML   19549296   1954   667.00   6,229.00   $1,707.52 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Pacificana - Rose Wine - California - 750 ML   19549296   1954   1,343.00   6,229.00   $3,438.08 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Passarola - White Wine Blend - Portugal - 750 ML   19096606   1909   17.00   9.00   $40.29 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Pizzolato "Rosso Convento” - Red Wine Blend - IGT Veneto 750 ML   20555445   2055   726.00   3,668.00   $2,590.76 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Pizzolato "Rosso Convento" - Red Wine Blend - IGT Veneto 750 ML   20555445   2055   1,245.00   3,668.00   $4,442.59 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Pizzolato "Rosso Convento" - Red Wine Blend - IGT Veneto 750 ML   20555445   2055   2,818.00   3,668.00   $10,057.00 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Pizzolato - Cabernet Sauvignon - Igt Veneto - 750 ML   20538287   2053   5.00   13.00   $17.36 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Pizzolato - Cabernet Sauvignon - Igt Veneto - 750 ML   20538287   2053   9.00   13.00   $31.24 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Pizzolato - Merlot - Igt Veneto - 750 ML   20546634   2054   69.00   82.00   $236.41 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Pizzolato - Merlot - Igt Veneto - 750 ML   20546634   2054   5.00   82.00   $17.12 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Pizzolato - Pinot Grigio - DOC delle Venezie - 750 ML   20612711   2061   5.00   0.00   $16.55 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Pizzolato - Sparking Rose - DOC Prosecco - 750 ML   20621893   2062   43.00   97.00   $320.99 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Pizzolato - Sparking Rose - DOC Prosecco - 750 ML   20621893   2062   873.00   97.00   $6,515.76 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Pizzolato - Sparking Rose - DOC Prosecco - 750 ML   20621893   2062   1,152.00   97.00   $8,598.10 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Pizzolato NSA - Sparkling White Wine - DOC Prosecco - 750 ML   20605554   2060   10.00   10.00   $52.07 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Point de Passage - Merlot - Vin de France - 750 ML   21943697   2194   6,736.00   20,348.00   $29,571.04 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Point de Passage - Merlot - Vin de France - 750 ML   21943697   2194   15,516.00   20,348.00   $68,115.24 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML   21271884   2127   671.00   17,128.00   $3,287.88 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML   21271884   2127   15,763.00   17,128.00   $77,116.29 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML   21271884   2127   735.00   17,128.00   $3,596.18 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML   21271884   2127   4,532.00   17,128.00   $22,165.52 East Coast Warehouse       750 ML

 

Page 5

 

 

Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML   21271884   2127   146.00   17,128.00   $715.40 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML   21271884   2127   671.00   17,128.00   $3,281.19 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML   21258829   2125   334.00   10,764.00   $1,667.72 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML   21258829   2125   128.00   10,764.00   $639.36 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML   21258829   2125   3,230.00   10,764.00   $16,715.25 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML   21258829   2125   4,226.00   10,764.00   $21,869.55 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML   21258829   2125   3,024.00   10,764.00   $15,649.20 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML   21258829   2125   336.00   10,764.00   $1,738.80 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML   21449711   2144   335.00   9,471.00   $1,149.05 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML   21449711   2144   3,405.00   9,471.00   $11,679.15 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML   21449711   2144   8,949.00   9,471.00   $30,695.07 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML   21449711   2144   336.00   9,471.00   $1,152.48 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Restless Earth - Red Wine Blend - Vin de France - 750 ML   21955480   2195   4,923.00   20,517.00   $22,202.73 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Restless Earth - Red Wine Blend - Vin de France - 750 ML   21955480   2195   17,047.00   20,517.00   $76,881.97 East Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Rogue Admirals - Red Wine Blend - South Australia - 750 ML   18987349   1898   7.00   6.00   $22.47 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Sapore Locale - Sangiovese - IGT Puglia - 750 ML   21305795   2130   8.00   8.00   $25.44 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Sauvetage - Rose Wine - AOC Ventoux - 750 ML   19166094   1916   2.00   1.00   $7.31 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Sauvetage - Rose Wine - Vin de France - 750 ML   21362509   2136   6.00   6.00   $24.87 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML   21609011   2160   5,914.00   70,373.00   $26,372.08 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML   21609011   2160   14,108.00   70,373.00   $62,914.78 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML   21609011   2160   32,006.00   70,373.00   $139,553.36 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML   21609011   2160   3,769.00   70,373.00   $16,544.09 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Sister Snake - Grenache - Western Cape - 750 ML   18775451   1877   2.00   2.00   $7.16 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Sister Snake - Syrah - Western Cape - 750 ML   19291498   1929   4,199.00   6,882.00   $14,696.50 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Sister Snake - Syrah - Western Cape - 750 ML   19291498   1929   3,842.00   6,882.00   $13,447.00 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML   22152450   2215   6,496.00   9,585.00   $28,712.32 West Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML   22152450   2215   670.00   9,585.00   $2,961.40 West Coast Warehouse:SM : CLEAN        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML   22152450   2215   5,570.00   9,585.00   $24,619.40 East Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML   22152450   2215   671.00   9,585.00   $2,965.82 East Coast Warehouse:PA : CLEAN        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 So This Happened - Rose Wine - California - 750 ML   19552319   1955   0.00   0.00   -$7.04 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Sofos - Red Blend - Corinth - 750 ML   21014185   2101   13,004.00   23,982.00   $51,653.21 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Sofos - Red Blend - Corinth - 750 ML   21014185   2101   9.00   23,982.00   $35.77 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Sofos - Red Blend - Corinth - 750 ML   21014185   2101   12,162.00   23,982.00   $47,766.25 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Sofos - Red Blend - Corinth - 750 ML   21014185   2101   40.00   23,982.00   $157.00 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Sofos - White Blend - Peleponnese - 750 ML   20409954   2040   10.00   10.00   $39.47 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Spartico NSA (Tempranillo Cabernet Sauvignon) - Red Wine Blend - Utiel Requena 750   20787526   2078   2.00   385.00   $6.32 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Spartico NSA (Tempranillo Cabernet Sauvignon) - Red Wine Blend - Utiel Requena 750   20787526   2078   375.00   385.00   $1,185.00 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Spartico NSA (Tempranillo Cabernet Sauvignon) - Red Wine Blend - Utiel Requena 750   20787526   2078   8.00   385.00   $25.28 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Stefany - Prosecco (Glera) - Prosecco D.O.C.G-750 ML   20634462   2063   1,565.00   1,564.00   $9,343.05 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2020 Summer Water - Rose Wine - Central Coast - 187ml   19127368   1912   2,786.00   3,031.00   $4,123.28 West Coast Warehouse:SM : FLY       187 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2020 Summer Water - Rose Wine - Central Coast - 187ml   19127368   1912   727.00   3,031.00   $1,075.96 East Coast Warehouse:PA : FLY       187 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Summer Water - Rose Wine - Central Coast - 187ml   19127368   1912   2,786.00   3,031.00   $4,123.28 West Coast Warehouse       187 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Summer Water - Rose Wine - Central Coast - 750 ML   18511525   1851   52,372.00   57,744.00   $195,892.06 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Summer Water - Rose Wine - Central Coast - 750 ML   18511525   1851   5,376.00   57,744.00   $20,108.85 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Summer Water Holographic - Rose Wine - Central Coast - 750 ML   19884603   1988   1,284.00   1,284.00   $5,290.08 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L   19314381   1931   179.00   764.00   $1,719.65 DTB:WINC Direct (PA)       1.5 L
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L   19314381   1931   80.00   764.00   $768.57 East Coast Warehouse:PA : FLY       1.5 L
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L   19314381   1931   56.00   764.00   $538.00 West Coast Warehouse:SM : FLY       1.5 L
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L   19314381   1931   445.00   764.00   $4,275.11 DTB:WINC Direct (SM)       1.5 L
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Tempo Vero - Cabernet Sauvignon - Vino Rosso d'Italia - 750 ML   21136979   2113   7.00   9.00   $23.10 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Tempo Vero - Merlot - Vino Rosso d'Italia - 750 ML   19509327   1950   3.00   2.00   $9.57 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Tempo Vero - Vermentino - IGT Terre Siciliane - 750 ML   19586909   1958   6.00   6.00   $20.58 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 The Bluffer - Valdiguié - Paso Robles - 750 ML   19823849   1982   712.00   136.00   $2,812.40 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 The Bluffer - Valdiguié - Paso Robles - 750 ML   19823849   1982   2,855.00   136.00   $11,277.25 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 The Independent - GSM Red Blend - Vin de France - 750 ML   22143014   2214   4,386.00   16,242.00   $20,658.06 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 The Independent - GSM Red Blend - Vin de France - 750 ML   22143014   2214   16,504.00   16,242.00   $77,733.84 West Coast Warehouse        
Assembly/Bill of Materials   Production Facilities:Top It Off   WINE:2020 Vinyasa - Chardonnay - Maule Valley - 750 ML   22865157   2286   8,064.00   8,056.00   $47,298.74 Production Facilities:Top It Off        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Wonderful Wine Co. - Chardonnay - California - 750 ML   19153826   1915   4,763.00   8,459.00   $21,680.96 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Wonderful Wine Co. - Chardonnay - California - 750 ML   19153826   1915   3,696.00   8,459.00   $16,618.36 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   Production Facilities:Top It Off   WINE:2020 Wonderful Wine Co. - Chardonnay - Maule Valley - 750 ML   19367350   1936   3,072.00   3,072.00   $11,458.56 Production Facilities:Top It Off       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML   19676719   1967   335.00   35,521.00   $1,192.60 East Coast Warehouse: PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML   19676719   1967   336.00   35,521.00   $1,196.16 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML   19676719   1967   13,431.00   35,521.00   $47,814.36 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML   19676719   1967   11,636.00   35,521.00   $41,424.16 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Wonderful Wine Co. - Malbec - Mendoza - 750 ML   19276095   1927   0.00   433.00   $0.02 East Coast Warehouse: PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Wonderful Wine Co. - Malbec - Mendoza - 750 ML   19276095   1927   15.00   433.00   $55.95 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Wonderful Wine Co. - Malbec - Mendoza - 750 ML   19276095   1927   412.00   433.00   $1,536.76 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML   19034893   1903   666.00   12,788.00   $1,964.70 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML   19034893   1903   672.00   12,788.00   $1,982.41 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML   19034893   1903   7,549.00   12,788.00   $22,269.55 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML   19034893   1903   6,274.00   12,788.00   $18,508.30 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Wonderful Wine Co. - Tempranillo - Vino de Espana - 750 ML   19747652   1974   840.00   826.00   $2,545.20 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Wonderful Wine Co. - Tempranillo - Vino de Espana - 750 ML   19747652   1974   493.00   826.00   $1,493.79 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Wonders - Red Wine Blend - Vin de France   22138589   2213   459.00   24,621.00   $2,035.31 West Coast Warehouse        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2020 Wonders - Red Wine Blend - Vin de France   22138589   2213   15,798.00   24,621.00   $72,208.99 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Wonders - Red Wine Blend - Vin de France   22138589   2213   3.00   24,621.00   $13.30 East Coast Warehouse        
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2020 Wonders - Red Wine Blend - Vin de France   22138589   2213   5,552.00   24,621.00   $24,618.77 DTB:WINC Direct (PA)        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Yé-Yé - Cabernet Sauvignon - Vino de Espana - 750 ML   21248309   2124   1.00   1.00   $2.71 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML   21478986   2147   336.00   10,515.00   $971.04 West Coast Warehouse:SM : CLEAN       750 ML

 

Page 6

 

 

Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML   21478986   2147   335.00   10,515.00   $968.15 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML   21478986   2147   4,114.00   10,515.00   $11,889.46 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML   21478986   2147   9,978.00   10,515.00   $28,836.42 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Atavist - Merlot - South Australia - 750 ML   21598108   2159   4,423.00   2,108.00   $13,755.53 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Atavist - Merlot - South Australia - 750 ML   21598108   2159   557.00   2,108.00   $1,732.27 East Coast Warehouse        
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML   22293583   2229   18,190.00   28,375.00   $92,329.15 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML   22293583   2229   40.00   28,375.00   $200.19 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML   22293583   2229   11.00   28,375.00   $55.05 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML   22293583   2229   11,259.00   28,375.00   $54,452.56 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Biokult - Rose Secco - Burgenland - 750 ML   21645959   2164   1,437.00   2,145.00   $8,025.82 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Biokult - Rose Secco - Burgenland - 750 ML   21645959   2164   984.00   2,145.00   $5,495.75 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Biokult - Rose Wine - Burgenland - 750 ML   21635114   2163   2,050.00   3,562.00   $10,053.19 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Biokult - Rose Wine - Burgenland - 750 ML   21635114   2163   1,692.00   3,562.00   $8,297.57 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML   21824040   2182   18,942.00   25,845.00   $100,416.60 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML   21824040   2182   9,325.00   25,845.00   $51,702.61 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML   21824040   2182   90.00   25,845.00   $504.45 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML   21824040   2182   2.00   25,845.00   $11.21 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Broletto - Lambrusco - DOC Reggiano - 750 ML   21717806   2171   13,788.00   26,311.00   $51,619.96 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Broletto - Lambrusco - DOC Reggiano - 750 ML   21717806   2171   13,556.00   26,311.00   $53,952.88 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Calamigos Ranch - Rose Wine - California - 750 ML   21991394   2199   802.00   802.00   $3,584.94 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Cape Route - Pinot Noir - Western Cape 750 ML   22104404   2210   5,878.00   21,907.00   $23,041.76 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Cape Route - Pinot Noir - Western Cape 750 ML   22104404   2210   16,948.00   21,907.00   $66,436.13 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 Cape Route - Pinotage - Western Cape 750 ML   22075062   2207   335.00   27,486.00   $1,232.80 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Cape Route - Pinotage - Western Cape 750 ML   22075062   2207   20,173.00   27,486.00   $74,236.64 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 Cape Route - Pi notage - Western Cape 750 ML   22075062   2207   336.00   27,486.00   $1,236.48 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Cape Route - Pi notage - Western Cape 750 ML   22075062   2207   8,494.00   27,486.00   $31,257.92 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   21665569   2166   52,409.00   117,931.00   $269,906.35 DTB:WINC Direct (PA)        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML   21665569   2166   78,624.00   117,931.00   $455,232.96 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Chommie - Sauvignon Blanc - Western Cape - 750 ML   21312822   2131   1.00   1.00   $3.33 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Chommie - Shiraz - Western Cape 750 ML   22081670   2208   14,131.00   13,320.00   $57,654.48 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Chommie - Shiraz - Western Cape 750 ML   22081670   2208   4,463.00   13,320.00   $18,209.04 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML   21759814   2175   768.00   19,864.00   $3,462.14 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML   21759814   2175   8,432.00   19,864.00   $38,018.10 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML   21759814   2175   671.00   19,864.00   $3,026.21 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML   21759814   2175   4,297.00   19,864.00   $19,372.89 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML   21759814   2175   7,268.00   19,864.00   $32,764.14 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML   21759814   2175   671.00   19,864.00   $3,026.21 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Easy Peasy Lemon Squeezy - Sauvignon Blanc - Western Cape - 750 ML   19793382   1979   40.00   40.00   $136.40 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Emu in the Sky - Cabernet Sauvignon - South Australia - 750 ML   21796993   2179   3,464.00   3,541.00   $11,881.52 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Emu in the Sky - Cabernet Sauvignon - South Australia - 750 ML   21796993   2179   5,465.00   3,541.00   $18,744.95 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Emu in the Sky - Merlot - South Australia - 750 ML   21749716   2174   5,232.00   7,574.00   $16,376.16 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Emu in the Sky - Merlot - South Australia - 750 ML   21749716   2174   4,373.00   7,574.00   $13,687.49 West Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Emu in the Sky - Pinot Grigio - South Australia - 750 ML   21785104   2178   9,135.00   6,087.00   $31,881.15 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Emu in the Sky - Pinot Grigio - South Australia - 750 ML   21785104   2178   2,274.00   6,087.00   $7,936.26 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Expression - Rose Wine - AOP Costières de Nîmes - 750 ML   22173300   2217   3,503.00   8,400.00   $16,919.49 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Expression - Rose Wine - AOP Costières de Nîmes - 750 ML   22173300   2217   1,297.00   8,400.00   $6,264.51 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Expression - Rose Wine - AOP Costières de Nimes - 750 ML   22173300   2217   2,429.00   8,400.00   $11,719.91 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Expression - Rose Wine - AOP Costières de Nimes - 750 ML   22173300   2217   1,912.00   8,400.00   $9,225.40 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Expression - White Wine Blend - AOP Costières de Nimes - 750 ML   22341659   2234   6,646.00   4,500.00   $30,996.94 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Field Theory - Albarino - Lodi - 750 ML   22126032   2212   5,176.00   6,596.00   $24,032.17 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Field Theory - Albarino - Lodi - 750 ML   22126032   2212   950.00   6,596.00   $4,488.75 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Field Theory - Albarino - Lodi - 750 ML   22126032   2212   494.00   6,596.00   $2,334.15 East Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 Field Theory - Albarino - Lodi - 750 ML   22126032   2212   466.00   6,596.00   $2,201.85 East Coast Warehouse: PA : CLEAN        
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 Field Theory - Albarino - Lodi - 750 ML   22126032   2212   672.00   6,596.00   $3,175.38 West Coast Warehouse:SM : CLEAN        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Hoopa - Sparkling Johanniter - IGT Veneto - 750 ML   22057056   2205   2,927.00   9,635.00   $17,327.84 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Hoopa - Sparkling Johanniter - IGT Veneto - 750 ML   22057056   2205   6,579.00   9,635.00   $38,947.68 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Inkarri Estate - Malbec - Mendoza - 750 ML   21381896   2138   42,842.00   57,551.00   $217,337.51 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Inkarri Estate - Malbec - Mendoza - 750 ML   21381896   2138   18,084.00   57,551.00   $91,740.15 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML   21775514   2177   17,159.00   23,586.00   $79,410.42 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML   21775514   2177   49.00   23,586.00   $226.62 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML   21775514   2177   21.00   23,586.00   $97.12 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML   21775514   2177   8,370.00   23,586.00   $39,650.92 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Invoke - Cabernet Sauvignon - South Australia - 750 ML   21921545   2192   3,432.00   10,920.00   $11,703.12 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Invoke - Cabernet Sauvignon - South Australia - 750 ML   21921545   2192   13,954.00   10,920.00   $47,583.22 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML   22186107   2218   8,067.00   25,577.00   $51,306.12 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML   22186107   2218   11,219.00   25,577.00   $71,352.84 West Coast Warehouse:SM : FLY       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML   22186107   2218   9,497.00   25,577.00   $60,400.92 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML   22186107   2218   3,222.00   25,577.00   $20,491.92 West Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML   21612622   2161   4,646.00   3,198.00   $21,274.58 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML   21612622   2161   587.00   3,198.00   $2,687.74 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML   21612622   2161   757.00   3,198.00   $3,466.04 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML   21908474   2190   327.00   3,210.00   $1,525.08 West Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML   21908474   2190   870.00   3,210.00   $4,082.75 East Coast Warehouse   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML   21908474   2190   960.00   3,210.00   $4,475.49 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML   21908474   2190   2,261.00   3,210.00   $10,607.77 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Les Hauts De Lagarde - White Wine Blend - AOC Bordeaux - 750 ML   21832708   2183   10,755.00   28,463.00   $52,129.46 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Les Hauts De Lagarde - White Wine Blend - AOC Bordeaux - 750 ML   21832708   2183   22,854.00   28,463.00   $110,773.34 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Lost Poet - Rose Wine - California - 750 ML   21691985   2169   6,710.00   17,617.00   $25,914.02 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Lost Poet - Rose Wine - California - 750 ML   21691985   2169   736.00   17,617.00   $2,842.99 West Coast Warehouse       750 ML

 

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Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Lost Poet - Rose Wine - California - 750 ML   21691985   2169   5,085.00   17,617.00   $20,242.93 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 Lost Poet - Rose Wine - California - 750 ML   21691985   2169   334.00   17,617.00   $1,425.65 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 Lost Poet - Rose Wine - California - 750 ML   21691985   2169   336.00   17,617.00   $1,434.02 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Lost Poet - Rose Wine - California - 750 ML   21691985   2169   3,032.00   17,617.00   $12,943.69 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Mercana - Malbec - Mendoza - 750 ML   22282660   2228   17,214.00   24,749.00   $69,633.80 West Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 Mercana - Malbec - Mendoza - 750 ML   22282660   2228   336.00   24,749.00   $1,359.25 West Coast Warehouse:SM : CLEAN        
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 Mercana - Malbec - Mendoza - 750 ML   22282660   2228   335.00   24,749.00   $1,355.21 East Coast Warehouse: PA : CLEAN        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Mercana - Malbec - Mendoza - 750 ML   22282660   2228   10,179.00   24,749.00   $41,176.25 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Mercana Torrentes - 750 ML   21686340   2168   10,709.00   15,687.00   $33,947.52 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Mercana Torrentes - 750 ML   21686340   2168   5,698.00   15,687.00   $18,062.66 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Pizzolato - Pinot Grigio - DOC delle Venezie - 750 ML   21588059   2158   18,043.00   17,156.00   $58,123.04 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Pizzolato - Pinot Grigio - DOC delle Venezie - 750 ML   21588059   2158   9,095.00   17,156.00   $18,473.59 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Pizzolato Fields - Sparkling Rose Spumante Brut - DOC Prosecco - WF - 750 ML   22247067   2224   9,689.00   22,904.00   $44,442.63 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Pizzolato Fields - Sparkling Rose Spumante Brut - DOC Prosecco - WF - 750 ML   22247067   2224   3,000.00   22,904.00   $13,397.93 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Pizzolato NSA - Cabernet Sauvignon - Igt Veneto - 750 ML   22029307   2202   16,020.00   15,849.00   $56,900.16 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Pizzolato NSA - Cabernet Sauvignon - Igt Veneto - 750 ML   22029307   2202   3,381.00   15,849.00   $12,275.37 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Pizzolato NSA - Merlot - IGT Veneto - 750 ML   22032840   2203   5,680.00   14,320.00   $20,950.81 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Pizzolato NSA - Merlot - IGT Veneto - 750 ML   22032840   2203   11,220.00   14,320.00   $41,683.54 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Pizzolato NSA - Sparkling White Wine Spumante - DOC Prosecco - 750 ML   21817866   2181   7,346.00   11,697.00   $39,314.93 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Pizzolato NSA - Sparkling White Wine Spumante - DOC Prosecco - 750 ML   21817866   2181   7,472.00   11,697.00   $42,896.59 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Pizzolato Rosso Convento NSA - Red Wine Blend - IGT Veneto - 750 ML   21845913   2184   6,336.00   15,062.00   $24,184.51 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Pizzolato Rosso Convento NSA - Red Wine Blend - IGT Veneto - 750 ML   21845913   2184   10,728.00   15,062.00   $40,948.77 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Point de Passage - Sauvignon Blanc - Vin de France - 750 ML   22068430   2206   7,338.00   22,813.00   $29,205.24 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Point de Passage - Sauvignon Blanc - Vin de France - 750 ML   22068430   2206   18,766.00   22,813.00   $74,688.68 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia   21938429   2193   335.00   3,236.00   $1,222.75 East Coast Warehouse:PA : CLEAN        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia   21938429   2193   2,953.00   3,236.00   $10,778.45 West Coast Warehouse        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia   21938429   2193   2,102.00   3,236.00   $7,672.30 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia   21938429   2193   336.00   3,236.00   $1,226.40 West Coast Warehouse:SM : CLEAN        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Sister Snake - Cabernet Sauvignon - Western Cape - 750 ML   22008630   2200   4,815.00   11,838.00   $17,093.25 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Sister Snake - Cabernet Sauvignon - Western Cape - 750 ML   22008630   2200   9,075.00   11,838.00   $32,216.25 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Sister Snake - Chenin Blanc - Western Cape - 750 ML   22018279   2201   13,181.00   19,367.00   $51,933.14 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Sister Snake - Chenin Blanc - Western Cape - 750 ML   22018279   2201   6,982.00   19,367.00   $27,509.08 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - 750 ML   21486561   2148   774.00   2,404.00   $2,739.96 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - 750 ML   21486561   2148   1,617.00   2,404.00   $5,724.18 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - Keg   21559596   2155   81.00   123.00   $7,206.16 DTB:WINC Direct (SM)       Keg
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - Keg   21559596   2155   33.00   123.00   $2,935.85 DTB:WINC Direct (PA)       Keg
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Spartico NSA - Red Wine Blend - DOP Utiel Requena - 750 ML   21766684   2176   39,894.00   41,697.00   $121,904.32 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Spartico NSA - Red Wine Blend - DOP Utiel Requena - 750 ML   21766684   2176   7,468.00   41,697.00   $24,553.03 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2021 Summer Water - Orange Wine - Vin de France - 750 ML   22366055   2236   3,945.00   6,034.00   $21,140.46 East Coast Warehouse:PA : FLY        
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2021 Summer Water - Orange Wine - Vin de France - 750 ML   22366055   2236   2,143.00   6,034.00   $11,483.91 West Coast Warehouse:SM : FLY        
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml   21917425   2191   3,070.00   60,780.00   $4,750.47 East Coast Warehouse:PA : FLY        
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml   21917425   2191   3,674.00   60,780.00   $5,689.23 West Coast Warehouse:SM : FLY        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml   21917425   2191   12,926.00   60,780.00   $20,003.25 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml   21917425   2191   13,913.00   60,780.00   $21,528.83 DTB:WINC Direct (PA)        
Assembly/Bill of Materials   West Coast Warehouse:SM : GIVEWINE   WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml   21917425   2191   9,600.00   60,780.00   $14,854.95 West Coast Warehouse:SM : GIVEWINE        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Summer Water - Rose Wine - Central Coast -187ml   21917425   2191   1,347.00   60,780.00   $2,084.20 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Summer Water - Rose Wine - Central Coast -187ml   21917425   2191   864.00   60,780.00   $1,336.87 West Coast Warehouse        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Summer Water - Rose Wine - Central Coast - 3L   21976744   2197   34.00   28.00   $1,730.15 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Summer Water - Rose Wine - Central Coast - 6L   21988512   2198   15.00   8.00   $1,562.72 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   6,228.00   491,782.00   $24,514.94 West Coast Warehouse:SM : FLY       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   335.00   491,782.00   $1,318.22 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   22,802.00   491,782.00   $94,008.93 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   37,317.00   491,782.00   $146,885.60 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   336.00   491,782.00   $1,322.16 East Coast Warehouse:PA : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   23,057.00   491,782.00   $90,757.03 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   369,571.00   491,782.00   $1,488,291.29 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML   21651857   2165   13,946.00   491,782.00   $54,894.27 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Summer Water - Rose Wine - Central Coast - Keg   21962828   2196   359.00   485.00   $37,827.83 DTB:WINC Direct (SM)       Keg
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Summer Water - Rose Wine - Central Coast - Keg   21962828   2196   130.00   485.00   $13,698.10 DTB:WINC Direct (PA)       Keg
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L   21894233   2189   7,571.00   9,635.00   $72,439.28 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2021 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L   21894233   2189   1,658.00   9,635.00   $15,863.74 DTB:WINC Direct (PA)        
Assembly/Bill of Materials   East Coast Warehouse   WINE:2021 The Bluffer - Valdiguié - Paso Robles - 750 ML   22274542   2227   11,955.00   37,256.00   $53,438.85 East Coast Warehouse        
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:2021 The Bluffer - Valdiguié - Paso Robles - 750 ML   22274542   2227   1,006.00   37,256.00   $4,496.82 West Coast Warehouse:SM : CLEAN        
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:2021 The Bluffer - Valdiguié  - Paso Robles - 750 ML   22274542   2227   1,006.00   37,256.00   $4,496.82 East Coast Warehouse:PA : CLEAN        
Assembly/Bill of Materials   West Coast Warehouse   WINE:2021 The Bluffer - Valdiguié - Paso Robles - 750 ML   22274542   2227   25,080.00   37,256.00   $112,107.60 West Coast Warehouse        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2021 Wonders - White Wine Blend - Vin de France   22328612   2232   30,734.00   30,727.00   $147,889.92 DTB:WINC Direct (SM)        
Assembly/Bill of Materials   Production Facilities:Top It Off   WINE:2021 Wonders - White Wine Blend - Vin de France   22328612   2232   24.00   30,727.00   $115.49 Production Facilities:Top It Off        
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:2022 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML   22165611   2216   8,579.00   23,315.00   $40,275.13 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:2022 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML   22165611   2216   18,758.00   23,315.00   $88,061.65 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:NV Declassé - Red Wine Blend - - 750 ML   19871250   1987   670.00   4,854.00   $2,318.20 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:NV Declassé - Red Wine Blend - - 750 ML   19871250   1987   671.00   4,854.00   $2,321.66 East Coast Warehouse: PA : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Declassé - Red Wine Blend - - 750 ML   19871250   1987   3,723.00   4,854.00   $12,881.58 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV Declassé - Red Wine Blend - - 750 ML   19871250   1987   265.00   4,854.00   $916.89 West Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV Declassé - White Wine Blend - California - 750 ML   18235272   1823   87.00   251.00   $260.13 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse  

WINE:NV Declassé

- White Wine Blend - California - 750 ML

  18235272   1823   159.00   251.00   $475.41 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Eplevin - Cider (Apple) - Sonoma County - 750 ML   10405746   1040   0.00   0.00   -$0.41 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE: NV Eplevin - Graven stein - Sonoma County - 750 ML   14242216   1424   0.00   0.00   $0.28 East Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Eplevin Hopped - Cider (Apple) - Sonoma County - 750 ML   12764062   1276   0.00   0.00   -$0.43 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Finke's Brut Sparkling - White Wine - California - 750 ML   18835871   1883   1,771.00   1,780.00   $6,526.14 DTB:WINC Direct (SM)       750 ML

 

Page 8

 

 

Item Type   Location   Item   SKU_Code_Full   SKU Code   On Hand   Current Quantity Available   On Hand Value Location   Acquisition Sales Tracking   Format/ Container
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Finke's Brut Sparkling - White Wine - California - 750 ML   18835871   1883   10.00   1,780.00   $36.90 East Coast Warehouse       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : CLEAN   WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML   18842614   1884   336.00   25,502.00   $1,481.09 West Coast Warehouse:SM : CLEAN       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : CLEAN   WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML   18842614   1884   334.00   25,502.00   $1,472.25 East Coast Warehouse: PA : CLEAN       750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML   18842614   1884   22,563.00   25,502.00   $99,469.75 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML   18842614   1884   7,058.00   25,502.00   $31,111.47 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Good Twin - Sparkling White Wine - Spain - 750 ML   21856968   2185   10,241.00   6,209.00   $45,883.34 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Good Twin - Sparkling White Wine - Spain - 750 ML   21856968   2185   4,734.00   6,209.00   $21,098.70 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV House of Luck Junmai sake — 720 ML   19445447   1944   2,152.00   4,084.00   $10,394.16 West Coast Warehouse       720 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV House of Luck Junmai sake — 720 ML   19445447   1944   2,000.00   4,084.00   $9,660.00 East Coast Warehouse       720 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV Lucky Look Futsu-shu sake - 720ml   21327277   2132   2,631.00   5,192.00   $23,363.28 West Coast Warehouse       720 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Lucky Look Futsu-shu sake - 720ml   21327277   2132   2,772.00   5,192.00   $24,615.36 East Coast Warehouse       720 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Paloma Rose - Sparkling Rose Secco Spumante Brut - Italy -187 ML (MUSE)   20462343   2046   7.00   7.00   $0.00 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato - Sparkling Moscato - Italy - 750 ML (MUSE)   20597459   2059   10,060.00   21,422.00   $51,444.85 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML MUSE
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato - Sparkling Moscato - Italy - 750 ML (MUSE)   20597459   2059   15,967.00   21,422.00   $71,618.37 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML MUSE
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato - Sparkling Moscato - Italy - 187ml (MUSE)   21732226   2173   4,892.00   6,006.00   $8,861.44 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato - Sparkling Moscato - Italy - 187ml (MUSE)   21732226   2173   1,712.00   6,006.00   $3,101.15 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy -187 ML (MUSE)   21073575   2107   10,842.00   43,232.00   $18,326.32 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy -187 ML (MUSE)   21073575   2107   43,530.00   43,232.00   $74,225.26 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy - 750 ML (MUSE)   21069973   2106   19,214.00   90,381.00   $96,597.04 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML MUSE
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy - 750 ML (MUSE)   21069973   2106   99,122.00   90,381.00   $472,631.56 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML MUSE
Assembly/Bill of Materials   West Coast Warehouse:SM : GIVEWINE   WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco -187 ML (MUSE)   20581995   2058   4,373.00   72,906.00   $8,495.54 West Coast Warehouse:SM : GIVEWINE   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco -187 ML (MUSE)   20581995   2058   13,431.00   72,906.00   $26,089.55 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco -187 ML (MUSE)   20581995   2058   56,033.00   72,906.00   $104,672.36 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco - 750 ML (MUSE)   20571569   2057   5,155.00   6,251.00   $23,873.90 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML MUSE
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco - 750 ML (MUSE)   20571569   2057   9,378.00   6,251.00   $45,861.50 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML MUSE
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML   20512673   2051   6,273.00   17,873.00   $31,901.17 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML   20512673   2051   16.00   17,873.00   $72.24 East Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML   20512673   2051   12,440.00   17,873.00   $57,970.14 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML   20512673   2051   84.00   17,873.00   $379.26 West Coast Warehouse   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Pizzolato Fields - Sparkling White Wine Spumante Brut - DOC Prosecco - WF - 750 ML   20506473   2050   10,701.00   16,571.00   $51,836.28 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Pizzolato Fields - Sparkling White Wine Spumante Brut - DOC Prosecco - WF - 750 ML   20506473   2050   9,198.00   16,571.00   $42,975.69 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:NWM (NJ)   WINE:NV Pizzolato Fields - Sparkling White Wine Spumante Brut - DOC Prosecco - WF - 750 ML   20506473   2050   1,308.00   16,571.00   $6,052.56 DTB:NWM (NJ)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV Summer Water Bubbly Sparkling Rose Brut France   21193076   2119   650.00   63,752.00   $2,973.22 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse:PA : FLY   WINE:NV Summer Water Bubbly Sparkling Rose Brut France   21193076   2119   1,593.00   63,752.00   $7,268.72 East Coast Warehouse:PA : FLY       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Summer Water Bubbly Sparkling Rose Brut France   21193076   2119   22,297.00   63,752.00   $98,262.04 DTB:WINC Direct (PA)       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV Summer Water Bubbly Sparkling Rose Brut France   21193076   2119   983.00   63,752.00   $4,497.22 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Summer Water Bubbly Sparkling Rose Brut France   21193076   2119   30,853.00   63,752.00   $140,371.35 DTB:WINC Direct (SM)       750 ML
Assembly/Bill of Materials   West Coast Warehouse:SM : FLY   WINE:NV Summer Water Bubbly Sparkling Rose Brut France   21193076   2119   351.00   63,752.00   $1,605.13 West Coast Warehouse:SM : FLY       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:Nv Tarantas - Garnacha White - Do Cava - 750 ML   20792687   2079   275.00   192.00   $906.12 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Win - Sparkling Verdejo - Spain - 750 ML   20721593   2072   7.00   14.00   $34.72 DTB:WINC Direct (SM)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Win - Sparkling Verdejo - Spain - 750 ML   20721593   2072   147.00   14.00   $729.16 DTB:WINC Direct (PA)   Natural Wine Merchants   750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Win - Tempranillo - Spain - 750 ML   20733357   2073   11.00   4.00   $47.84 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Win - Tempranillo - Spain - 750 ML   20733357   2073   259.00   4.00   $1,125.79 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV Win - Verdejo - Spain - 750 ML   20745388   2074   888.00   1,677.00   $4,179.81 DTB:WINC Direct (SM)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV Win - Verdejo - Spain - 750 ML   20745388   2074   1,269.00   1,677.00   $5,973.18 DTB:WINC Direct (PA)   Natural Wine Merchants    
Assembly/Bill of Materials   DTB:WINC Direct (PA)   WINE:NV WKND - Bianco Frizzante - Product of Italy - Keg   21282125   2128   59.00   145.00   $7,350.81 DTB:WINC Direct (PA)       Keg
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV WKND - Bianco Frizzante - Product of Italy - Keg   21282125   2128   86.00   145.00   $10,714.74 DTB:WINC Direct (SM)       Keg
Assembly/Bill of Materials   West Coast Warehouse   WINE:NV WKND - Sparkling White Wine - DOC Prosecco - 750 ML   21298584   2129   256.00   3,866.00   $1,377.28 West Coast Warehouse       750 ML
Assembly/Bill of Materials   East Coast Warehouse   WINE:NV WKND - Sparkling White Wine - DOC Prosecco - 750 ML   21298584   2129   1,219.00   3,866.00   $6,558.22 East Coast Warehouse       750 ML
Assembly/Bill of Materials   DTB:WINC Direct (SM)   WINE:NV WKND - Sparkling White Wine - DOC Prosecco - 750 ML   21298584   2129   3,358.00   3,866.00   $18,062.68 DTB:WINC Direct (SM)       750 ML
Total                   3,895,309.00       $16,298,207.32        

 

Page 9

 

 

Section 6.3(b)(ii)

 

Leased Tangible Assets

 

None.

 

 

 

 

Section 6.4

 

Legal Proceedings

 

Pending

Court/Agencv

  Date Instituted   Parties   Brief Description  

Amount

Claimed

United States District Court for the Southern District of New York   12/10/2021  

Paul Hobbs Imports Inc. and Winc Inc., Plaintiffs, V. Verity Wines LLC, Rosenthal & Rosenthal, Inc., Trinity Beverage Group, LLC, Hill Flynn, and Mike Bell, Defendants

  Defendant Verity Wines LLC breached wine order contract by failing to pay contract price to Plaintiffs, and the other defendants conspired to defraud the Plaintiffs of the contract price and the delivered wine.   Monetary damages

 

 

 

 

Section 6.5(b)

 

Leased Real Properties

 

Leased Real Property Address   Description  

Used in/Necessary

for Business?

860 E Stowell Rd, Santa Maria, CA   CA Warehouse   Yes
1515 Garnet Mine Rd, Bethel Township, PA   PA Warehouse   Yes

 

 

 

 

Section 6.5(c)

 

Leased Real Properties Liens

 

None.

 

 

 

 

Section 6.6

 

Required Notices, Filings and Consents

 

1.           All federal and state alcoholic beverage licenses and permits held by BWSC, LLC, listed in Section 6.18 of the Disclosure Schedules, require one or more notices, registrations, declarations, filings, consents, waivers, or approvals in connection with the execution and delivery of the Agreement and the consummation or performance of the transactions contemplated thereby, in each case in accordance with applicable Law.

 

2.           The transferability of alcoholic beverage licenses and permits varies based on jurisdiction. Each jurisdiction generally requires a ten to thirty day notice period to initiate an ownership amendment or prohibits transfer, in which case, Buyer must apply for and obtain Buyer’s own license.

 

3.           All tax permits are non-transferable.

 

4.           Enterprise software licenses are held by Winc. The following services require consent, waiver, or notice to assign or transfer as follows:

 

a.           Zendesk. Requires completion of Assignment Agreement form (https://www.zendesk.com/company/assignment-agreement/) for ownership transfer of account.

 

b.           Shopify Plus. Requires prior written consent to assign or transfer (https://www.shopify.eom/legaPterms#Modifications).

 

c.           UpCurve Cloud. Google Cloud Platform terms require written consent to assign (Google Cloud Platform Terms Of Service).

 

d.           Oracle Responsys. Assignment is prohibited by Oracle Cloud Services Agreement and requires consent and/or waiver (https://www.oracle.com/a/ocom/docs/corporate/cloud-csa-us-eng- v040119.pdf).

 

e.           Amazon Web Services. Requires prior written consent to assign (https://aws. amazon. com/ agreement/).

 

f.           IDology. Master Service Agreement requires prior written consent to assign.

 

g.           Domo. Terms may require written notice in connection with the Transaction (https://www.domo.com/company/service-terms).

 

h.           Donnelley ActiveDisclosure. Terms require prior written consent to assign (https://www.dfinsolutions.com/al-terms-and-conditions).

 

i.           SAP Concur. Terms require prior written consent to assign (General Terms and Conditions).

 

j.           Bill.com. Terms require prior written consent to assign (https://www.bill.com/legal/terms-of-service).

 

5.           The Sponsorship Agreement, dated as of December 13, 2019, by and between Winc, Inc. and Los Angeles Philharmonic Association may require prior written consent to assign.

 

5.           Sponsorship Agreement, dated as of December 30, 2019, by and among BWSC, LLC, Philadelphia Eagles, LLC and Eagles Stadium Operator, LLC. Requires prior written consent to sell or assign.

 

 

 

 

Section 6.8(d)

 

Indebtedness

 

Creditor   Type   Description
Banc of California   Prepetition Credit Facility, dated 12/15/20   $3,500,000.00 outstanding as of November 30, 2022
Project Crush Acquisition Corp LLC   Debtor in possession credit facility   DIP Facility
CFT Clear Finance Technology Corp.   Revenue Sharing Agreement, dated 5/30/22   $1,300,000.00 outstanding as of November 30, 2022

 

 

 

 

Section 6.9

 

Absence of Certain Changes

 

(a)None.

 

(b)None.

 

(c)None.

 

(d)None.

 

(e)None.

 

(f)None.

 

(g)          Winc became liable to pay a percentage of future accounts receivable to CFT Clear Finance Technology Corp. pursuant to a Revenue

Sharing Agreement, dated May 30, 2022, by and between Winc and CFT Clear Finance Technology Corp in the amount of $3,268,800, of which $1,300,000 is outstanding as of November 30, 2022.

 

(h)None.

 

(i)None.

 

(j)

 

Contract   Date   Seller   Counterparty   Type   Restriction
Distribution Agreement   4/5/22   BWSC, LLC   Artisan Brands (OK)   Operations   Exclusive Distributor in Oklahoma
Distribution Agreement   4/11/22   BWSC, LLC   Marketplace Selections, Incorporated   Operations   Exclusive Distributor in Illinois

 

(k)None.

 

(l)           In August 2022, BWSC sold select Wonderful Wine Co. inventory below cost to Trader Joe’s. Cost exceeded the sale price of the inventory by $0.2 million.

 

 

 

 

(m)           In October 2022, an insurance claim was filed with Falvey Insurance Group related to a purchase order for a portion of product that was lost in transit. The claim totaled $37,201.78 which consisted of the cost of the product, the related freight, and an insurance gain. The full amount of the insurance claim was paid in November 2022.

 

(n)           As of November 30, 2022, Sellers had an inventory reserve of approximately $700,000. The reserve is comprised of the following: a 100% reserve on inventory to be disposed of (approximately $13,000); a 10% reserve on inventory from 2020 and older (approximately $11,000); a 10% reserve on inventory close out and decant (approximately $72,000); a 10% reserve of 2020 vintage of Summer Water (approximately $23,000); a juice reserve (approximately $278,000); a general reserve (approximately $163,000); and a specific reserve for certain Wonderful Wine Co SKUs (approximately $97,000).

 

(o)None.

 

(p)None.

 

(q)None.

 

 

 

 

Section 6.10(a)(i)

 

Company Contracts

 

Company Contracts are listed on attached Section 6.10(a)(i)-A.

 

 

 

 

Section 6.10(a)(i)-A

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
1   WINC, INC.   15 ANGLES II LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
2   WINC, INC.   15 ANGLES II LLC   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
3   WINC, INC.   500 STARTUPS IP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
4   WINC, INC.   ACE AMERICAN INSURANCE   FOREIGN LIABILITY - POLICY NUMBER PFFFD38423757 006
5   WINC, INC.   AEROTEK INC   SERVICES AGREEMENT DTD 10/25/2021
6   WINC, INC.   AEROTEK INC   EXHIBIT A-RATES RE: SERVICE AGREEMENT DTD 10/25/2021
7   BWSC, LLC, as assignee of Natural Merchants, Inc.   AGRICULTURAY BODEGA RENACIMIENTO DE OLIVARES S.L.   TRADEMARK AGREEMENT - GRANZA DTD 12/8/2015
8   WINC, INC.   ALLIED WORLD INSURANCE COMPANY   EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER 0313-6125
9   BWSC, LLC   ALTA LOMA WINEYARD LLC   GRAPE PURCHASE AGREEMENT DTD 4/10/2022
10   WINC, INC.   AMBROSI, LOLA L.   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION
11   WINC, INC.   AMBROSI, LOLA L.   SIGNATURE PAGE & EXHIBITS TO AGREEMENT DTD 9/28/2016
12   WINC, INC.   AMERICAN STOCK TRANSFER & TRUST CO LLC   WARRANT AGENT AGREEMENT DTD 2/15/2022
13   WINC, INC.   AMERICAN STOCK TRANSFER & TRUST CO LLC   TRANSFER AGENCY & REGISTRAR SERVICES AGREEMENT DTD 7/21/2021
14   WINC, INC.   AMPLIFY LA CAPITAL II LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
15   WINC, INC.   AMPLIFY LA CAPITAL LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
16   WINC, INC.   AMPLIFY LA OPPORTUNITY FUND LP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
17   BWSC, LLC   ARTISAN BRANDS LLLP   DISTRIBUTION AGREEMENT DTD 4/5/2022
18   WINC, INC.   ASCENTIS CORPORATION   ORDER FORM DTD 6/12/2020 RE: MSA
19   WINC, INC.   ASCENTIS CORPORATION   MASTER SERVICES AGREEMENT DTD 9/24/2019
20   WINC, INC.   AT&T   WIRELESS PHONE INVOICE #287267902693X11102022 DTD 11/02/2022
21   WINC, INC.   ATKINS, ROBERT   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION

 

Page 1 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
22   WINC, INC.   ATKINS, ROBERT   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/17/2018
23   WINC, INC.   ATTENTIVE MOBILE INC   ATTENTIVE ORDER FORM DTD 6/1/2021
24   WINC, INC.   ATTENTIVE MOBILE INC   ATTENTIVE ORDER FORM DTD 10/21/2021
25   WINC, INC.   ATTENTIVE MOBILE INC   ORDER FORM DTD 10/1/2021
26   WINC LOST POET, LLC   ATTICUS PUBLISHING LLC   COLLABORATION AGREEMENT DTD 2/1/2019
27   BWSC, LLC   AVALARA INC   SALES ORDER DTD 4/19/2021
28   BWSC, LLC   AVALARA INC   SALES ORDER DTD 3/4/2021
29   BWSC, LLC   AVALARA INC   ORDER FORM DTD 3/31/2020
30   BWSC, LLC   AVALARA INC   ORDER FORM DTD 4/28/2020
31   WINC, INC.   AWESOME OS INC   8TH AMENDMENT TO SERVICE AGREEMENT DTD 12/20/2021
32   WINC, INC.   AWESOME OS INC   7TH AMENDMENT TO SERVICE AGREEMENT DTD 10/1/2021
33   WINC, INC.   AXIS INSURANCE COMPANY  

EMPLOYMENT PRACTICES LIABILITY - POLICY NUMBER P00100069106402

34   WINC, INC.   AXIS INSURANCE COMPANY   EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER P-001-001045876-01
35   WINC, INC.   AZUR GROUP INC   CONSULTING AGREEMENT
36   BWSC, LLC   BACCHUS GROUP INC, THE   AGENCY AGREEMENT DTD 3/16/2020
37   WINC, INC.   BAHRI, LINA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION
38   WINC, INC.   BAHRI, LINA  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT

39   WINC, INC.   BANC OF CALIFORNIA NA   AMENDMENT NO.1 TO CREDIT AGREEMENT DTD 3/25/2022
40   BWSC, LLC   BANC OF CALIFORNIA NA   AMENDMENT NO.1 TO CREDIT AGREEMENT DTD 3/25/2022
41   WINC, INC.   BANC OF CALIFORNIA NA   AMENDMENT NO.2 TO CREDIT AGREEMENT DTD 6/24/2022
42   BWSC, LLC   BANC OF CALIFORNIA NA   AMENDMENT NO.2 TO CREDIT AGREEMENT DTD 6/24/2022
43   WINC, INC.   BANC OF CALIFORNIA NA   AMENDMENT NO.3 TO CREDIT AGREEMENT DTD 10/28/2022
44   BWSC, LLC   BANC OF CALIFORNIA NA   AMENDMENT NO.3 TO CREDIT AGREEMENT DTD 10/28/2022

 

Page 2 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
45   WINC, INC.   BECK, LAUREN  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/31/2016

46   WINC, INC.   BECK, LAUREN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/31/2016
47   WINC, INC.   BEDNARZ, SYLVIA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/20/21
48   WINC, INC.   BELL, LISA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/10/2021
49   WINC, INC.   BELL, LISA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/10/2021
50   WINC, INC.   BEN VAN DE BUNT & LAURA FOX LIV TRUST   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
51   WINC, INC.   BENCEL, AUDREY   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/28/2021
52   WINC, INC.   BENCEL, AUDREY  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL

INFORMATION AGREEMENT 12/28/2021

53   WINC, INC.   BERESFORD, HEATHER  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/28/2016

54   WINC, INC.   BERESFORD, HEATHER   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/1/2013
55   WINC, INC.   BERNARDINOS & CARVALHO SA   SOLE SOURCE LETTER DTD 2/20/2017
56   WINC, INC.   BERNARDINOS & CARVALHO SA   SOLE SOURCE LETTER DTD 7/19/2017
57   WINC, INC.   BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL LP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
58   WINC, INC.   BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL LP   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
59   BWSC, LLC   BEVERAGE MARKETING & MORE INC   BROKER AGREEMENT DTD 10/1/2021
60   BWSC, LLC   BIOWEINGUT LORENZGBR   LETTER OF APPOINTMENT DTD 4/27/2021
61   WINC, INC.   BISETTI, VANESSA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/18/2021
62   WINC, INC.   BISETTI, VANESSA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021
63   BWSC, LLC   BODEGA MATARROMERA S.L.   LETTER OF APPOINTMENT DTD 4/27/2021
64   BWSC, LLC   BODEGAS IRANZO, S.L.   SOLE SOURCE LETTER DTD 4/26/2021
65   WINC, INC.   BOSHART, HARVEY   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021

 

Page 3 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
66   WINC, INC.   BRAULT, CAROL   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/7/2018
67   WINC, INC.   BRAULT, CAROL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/7/2018
68   WINC, INC.   BRENER INTERNATIONAL GROUP LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
69   WINC, INC.   BURNS, BRANDON   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/2/2022
70   WINC, INC.   BURNS, BRANDON   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/7/2022
71   WINC, INC.   C2 CLUB W HOLDINGS LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
72   WINC, INC.   C2 CLUB W HOLDINGS LLC   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
73   WINC, INC.   C2 CLUB W SPV LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
74   WINC, INC.   C2 CLUB W SPV LLC   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
75   WINC, INC.   CACTUS MEDIA-MAIN   ONLINE WINESALE INVOICE
76   WINC, INC.   CAMBERG, JULIE TERRIANN  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 10/31/2015

77   WINC, INC.   CAMBERG, JULIE TERRIANN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/2/2015
78   WINC, INC.   CANACCORD GENUITY LLC   LETTER OF ENGAGEMENT DTD 3/16/2022
79   WINC, INC.   CANACCORD GENUITY LLC   AMENDMENT OF CANACCORD GENUITY LLC ENGAGEMENT LETTER DTD 11/25/2022
80   WINC, INC.   CANTINA DEI COLLI DI CREA   SOLE SOURCE LETTER DTD 12/30/2016
81   BWSC, LLC   CANTINA SOCIALE DI PUIANELLO E COVIOLO S.C.A.   LETTER OF APPOINTMENT DTD 4/30/2021
82   BWSC, LLC   CBC JOINT VENTURES PARTNERS   STANDARD INDUSTRIAL/COMMERCIAL MULTI TENANT LEASEGROSS DTD 5/15/2019
83   WINC, INC.   CELLER DE CAPCANES, SCCL   SOLE SOURCE LETTER DTD 1/26/2017
84   WINC, INC.   CENTRAL VALLEY ADMINISTRATORS INC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
85   WINC, INC.   CESTONE, VINCENT, II   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
86   WINC, INC.   CHATEAU PESQUIE   SOLE SOURCE LETTER DTD 8/11/2020

 

Page 4 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
87   BWSC, LLC   CHURCHKEY INC   BROKER AGREEMENT DTD 2/18/2022
88   BWSC, LLC   CITY NATIONAL BANK   ESCROW AGREEMENT DTD 5/12/2021
89   WINC, INC.   CLARK, TARA   RETENTION BONUS AGREEMENT DTD 9/12/2022
90   WINC, INC.   CLARK, TARA  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/15/2021

91   WINC, INC.   CLARK, TARA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/14/2021
92   WINC, INC.   CLOUDFLARE INC   ENTERPRISE SERVICE ORDER FORM DTD 4/13/2022
93   WINC, INC.   COLIO, LAURA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/8/2021
94   WINC, INC.   COLON,JEANKARLO  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/27/2019

95   WINC, INC.   COLON,JEANKARLO   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/27/2019
96   BWSC, LLC   COLUMBIA BUSINESS CENTER PARTNERS LP   FIRST AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 9/10/2020
97   BWSC, LLC   COLUMBIA BUSINESS CENTER PARTNERS LP   SECOND AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 3/20/2021
98   WINC, INC.   COMEX CONSULTING SL   INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021
99   WINC, INC.   COMEX CONSULTING SL   CONSULTING AGREEMENT
100   BWSC, LLC   COMMONS COLLABS LLC   CO-MANUFACTURING AND SUPPLY AGREEMENT DTD 11/1/2022
101   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 12/15/2016
102   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 1/10/2017
103   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 7/30/2020
104   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 4/5/2017
105   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 5/12/2021
106   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 10/11/2017
107   WINC, INC.   COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S.   SOLE SOURCE LETTER DTD 4/5/2017

 

Page 5 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
108   WINC, INC.   COMPINTELLIGENCE INC   MASTER SERVICES AGREEMENT DTD 7/16/2021
109   WINC, INC.   COMPINTELLIGENCE INC   STATEMENT OF W0RK#1 DTD 7/16/2021 RE: MSA DTD 7/16/2021
110   WINC, INC.   COMPINTELLIGENCE INC   STATEMENT OF WORK DTD 12/1/2022 RE: MASTER CONSULTING AGMT
111   WINC, INC.   CONCUR TECHNOLOGIES INC   ORDER FORM DTD 12/18/2021
112   WINC, INC.   CORDIER   SOLE SOURCE LETTER DTD 5/17/2021
113   WINC, INC.   CORDIER   SOLE SOURCE LETTER DTD 5/5/2019
114   WINC, INC.   CORDIER   SOLE SOURCE LETTER DTD 5/4/2020
115   WINC, INC.   CROSSCUT VENTURES 2 LP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
116   WINC, INC.   CROSSCUT VENTURES 2 LP   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
117   WINC, INC.   CSABA & JUDY KONKOLY FAMILY TRUST, THE   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
118   WINC, INC.   DANIEL GALBREATH NICHOLS REV TR DTD 5/24/2012   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
119   WINC, INC.   DATASITE LLC   STATEMENT OF WORK DTD 4/21/2021
120   WINC, INC.   DATZ, NICOLE   RETENTION BONUS AGREEMENT DTD 9/12/2022
121   WINC, INC.   DATZ, NICOLE  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/19/2022

122   WINC, INC.   DATZ, NICOLE   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/19/2022
123   WINC, INC.   DAUGHERTY, ROBERT  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/13/2017

124   WINC, INC.   DAUGHERTY, ROBERT   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/13/2017
125   WINC, INC.   DEEHAN, MICHAEL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/14/2019
126   WINC, INC.   DEMING, TORI   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/6/2017
127   WINC, INC.   DEMING, TORI   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020
128   WINC, INC.   DIVIRGILIO, PAUL JOSEPH   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/19/2016

 

Page 6 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
129   WINC, INC.   DOLLARHYDE, GRED   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
130   WINC, INC.   DOLWANI, JAI   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION
131   WINC, INC.   DOLWANI, JAI   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020
132   WINC, INC.   DOMAINE DES COMTES MEDITERRANEENS   SOLE SOURCE LETTER DTD 1/16/2017
133   WINC, INC.   DOMAINE DES COMTES MEDITERRANEENS   SOLE SOURCE LETTER DTD 1/16/2017
134   WINC, INC.   DOMAINE DES COMTES MEDITERRANEENS   SOLE SOURCE LETTER DTD 12/18/2017
135   BWSC, LLC   DOMAINE GIOULIS SA   LETTER OF APPOINTMENT DTD 4/27/2021
136   WINC, INC.   DOMO INC   SERVICE ORDER RENEWAL AMENDMENT DTD 11/1/2020
137   WINC, INC.   DONNELLEY FINANCIAL LLC   SUBSCRIPTION ORDER FORM DTD 8/1/2022
138   WINC, INC.   DOROTHY A NICHOLS TRUST DTD 6/29/2012   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
139   WINC, INC.   DREAM CATCHER INVESTMENTS   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
140   WINC, INC.   DREAM CATCHER INVESTMENTS LTD (BVI)   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
141   WINC, INC.   DREAMER PATHWAY LTD (BVI)   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
142   WINC, INC.   DREAMER PATHWAY LTD (BVI)   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
143   WINC, INC.   DRESSELHAUS VENTURES 2 GMBH   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
144   WINC, INC.   DUKES, DANTENEA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION
145   WINC, INC.   DUKES, DANTENEA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2019
146   WINC, INC.   E*TRADE FINANCIAL CORP SERVICES INC  

AMENDMENT#1 TO EQUITY EDGE ONLINE FOR PARTIALLY

OUTSOURCED PRIVATE CLIENTS AGREEMENT DTD 8/19/2021

147   WINC, INC.   E*TRADE FINANCIAL CORP SERVICES INC   EQUITY EDGE ONLINE FOR PARTIALLY OUTSOURCED PRIVATE CLIENTS AGREEMENT DTD 5/17/2021
148   BWSC, LLC   EAGLES STADIUM OPERATOR LLC   SPONSORSHIP AGREEMENT DTD 12/30/2019
149   WINC, INC.   EDDY, JONATHAN   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/23/2021

 

Page 7 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
150   WINC, INC.   EDDY, JONATHAN   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/23/2021
151   WINC, INC.   ELIAS, DERON, JR   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/19/2021
152   WINC, INC.   ELIAS, DERON, JR   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021
153   WINC, INC.   ELLS, VALERIE   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
154   WINC, INC.   ENDURANCE AMERICAN INSURANCE COMPANY  

EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY

NUMBER DOX330027679200 DTD 11/11/2022

155   WINC, INC.   ERIC & LAURA LAMISON FAMILY TRUST   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
156   WINC, INC.   ESPARZA, IRMA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/18/2016
157   WINC, INC.   ESPARZA, IRMA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/18/2016
158   WINC, INC.   ESSIN, WILL   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
159   BWSC, LLC   FAVORITE BRANDS LLC   DISTRIBUTION AGREEMENT
160   WINC, INC.   FEDERAL EXPRESS CORP   TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020
161   WINC, INC.   FEDERAL EXPRESS CORP   TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020
162   WINC, INC.   FEDEX CORPORATE SERVICES INC   LICENSING AGREEMENT DTD 4/4/2019
163   BWSC, LLC   FEDEX CORPORATE SERVICES INC   ALCOHOL SHIPPING AGREEMENT DTD 10/24/2019
164   WINC, INC.   FEDEX CORPORATE SERVICES INC   TRANSPORTATION SERVICES AGREEMENT #59185659-100 DTD 4/20/2017
165   WINC, INC.   FEDEX CORPORATE SERVICES INC   TRANSPORTATION SERVICES AMENDMENT DTD 10/5/2021
166   WINC, INC.   FEDEX CORPORATE SERVICES INC   TRANSPORTATION SERVICES AMENDMENT DTD 10/21/2022
167   WINC, INC.   FEDEX CORPORATE SERVICES INC   FEDEX TRANSPORTATION SERVICES AGREEMENT AMENDMENT DTD 10/5/2021
168   WINC, INC.   FEDEX CORPORATE SERVICES INC   GRANT & PERMISSION AGREEMENT DTD 4/4/2019
169   WINC, INC.   FEDEX CORPORATE SERVICES INC   GRANT & PERMISSION AGREEMENT
170   WINC, INC.   FEDEX FREIGHT INC   TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020

 

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Number   Debtor Counterparty   Counterparty Name   Description of Contract
171   WINC, INC.   FEDEX FREIGHT INC   TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020
172   WINC, INC.   FEDEX GROUND PACKAGE SYSTEM INC   TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020
173   WINC, INC.   FEDEX GROUND PACKAGE SYSTEM INC   TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020
174   WINC, INC.   FELDMAN, JOSH   SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/13/2022
175   BWSC, LLC   FIELD, EDWARD   PERSONAL GOODWILL PURCHASE AGREEMENT DTD 5/12/2021
176   BWSC, LLC   FIELD, EDWARD   INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021
177   WINC, INC.   FIELDS-JACKSON, ELIZABETH   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/30/2020
178   WINC, INC.   FIORINO, ALLIE   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/14/2021
179   WINC, INC.   FIORINO, ALLIE   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021
180   WINC, INC.   FIVETRAN INC   SERVICE ORDER FORM
181   WINC, INC.   FLOOD, JOHN L   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
182   WINC, INC.   FLORES, FAITH   RETENTION BONUS AGREEMENT DTD 9/12/2022
183   WINC, INC.   FLORES, FAITH   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/22/2021
184   WINC, INC.   FREY, LEONA  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/12/2019

185   WINC, INC.   FREY, LEONA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/12/2019
186   WINC, INC.   GENESEN,TRACY   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
187   BWSC, LLC   GEORGE’S DISTRIBUTING INC   AGREEMENT OF DISTRIBUTORSHIP WINE DTD 5/9/2019
188   WINC, INC.   GOBLUE VENTURES LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
189   WINC, INC.   GOBLUE VENTURES LLC   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
190   WINC, INC.   GOLD, CAITLIN   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 4/28/2022

 

Page 9 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
191   WINC, INC.   GOLDENBERG, ADAM   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
192   BWSC, LLC, as assignee of Natural Merchants, Inc.   GORDON LOGISTICS   WAREHOUSING AGREEMENT DTD 1/1/2017
193   WINC, INC.   GRACE, MADISON  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/20/2020

194   WINC, INC.   GRACE, MADISON   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/24/2020
195   WINC, INC.   GRANDS VIGNOBLES EN MEDITERRANEE   SOLE SOURCE LETTER DTD 4/29/2019
196   WINC, INC.   GRAVES, GREGORY   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
197   WINC, INC.   GREEN, ERIN K   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2015
198   WINC, INC.   GREGG & AMY BOGOST JOINT REV TR   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
199   WINC, INC.   GRIMES, DENNIS C   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/15/2021
200   WINC, INC.   GRIMES, DENNIS C   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/2/2001
201   WINC, INC.   GUARDIAN LIFE INSURANCE CO OF AMERICA   LETTER RE: GROUP PLAN #G-00574464 DTD 5/21/2020
202   WINC, INC.   GUILD CAPITAL - CLUB W LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
203   WINC, INC.   H. BARTON CO-INVEST FUND LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
204   BWSC, LLC   HARV81 USA INC   SALES AGREEMENT DTD 7/23/2021
205   WINC, INC.   HERNANDEZ, XOCHITL   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 4/9/2020
206   WINC, INC.   HERNANDEZ, XOCHITL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 4/9/2021
207   WINC, INC.   HODGE, PAUL W   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
208   WINC, INC.   HOFFMAN, SHEP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
209   WINC, INC.   HOLLERBACH, MARCEL   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
210   WINC, INC.   HORIZON BEVERAGE COMPANY OF RHODE ISLAND, INC.   DISTRIBUTION AGREEMENT DTD 1/10/2018

 

Page 10 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
211   WINC, INC.   HUTCHINSON, KAITLIN   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/13/2022
212   WINC, INC.   HUTCHINSON, KAITLIN   SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/10/2022
213   WINC, INC.   IDOLOGY INC   ENTERPRISE APPLICATION & MASTER SERVICE AGREEMENT DTD 6/2/2020
214   WINC, INC.   IMAGINIT TECHNOLOGIES   PROPOSAL #P-1113483 DTD 6/6/2022
215   WINC, INC.   INCHAUSTE, ANGELLI   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/14/2021
216   WINC, INC.   INCHAUSTE, ANGELLI   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021
217   WINC, INC.   INSIGHT RESOURCE GROUP   MASTER PROCUREMENT AGREEMENT FOR PRODUCT SERVICES DTD 1/4/2022
218   WINC, INC.   INTELLIGIZE   INTELLIGIZE ORDER FORM DTD 2/15/2022
219   BWSC, LLC   INTERNATIONAL WINES INC   DISTRIBUTION AGREEMENT (ALABAMA)
220   BWSC, LLC   INTERNATIONAL WINES INC   DISTRIBUTION AGREEMENT (MISSISSIPPI)
221   BWSC, LLC   IRANZO FIELDS, S.L.   LETTER OF APPOINTMENT DTD 4/27/2021
222   WINC, INC.   J. & H. SELBACH WEINKELLEREI   SOLE SOURCE LETTER DTD 2/17/2022
223   WINC, INC.   JACKSON, ELIZABETH  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/24/2020

224   WINC, INC.   JAMES J & ERICA S FRANK (JTWROS)   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
225   WINC, INC.   JAMES J TIAMPO MONEY PURCHASE PLAN & TR (KEOGH)   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
226   WINC, INC.   JAN VENTURES LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
227   WINC, INC.   JENSON, PAUL  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/29/2016

228   WINC, INC.   JENSON, PAUL   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/13/2015
229   WINC, INC.   JOHNSTON, THOMAS   SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/17/2022
230   WINC, INC.   JOHNSTON, THOMAS M   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021
231   WINC, INC.   JONES, VONETTA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/10/2016

 

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Number   Debtor Counterparty   Counterparty Name   Description of Contract
232   WINC, INC.   JONES, VONETTA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/14/2016
233   WINC, INC.   JORDAN, JAMES BUCKLEY   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
234   WINC, INC.   JOSH SPEAR LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
235   WINC, INC.   KAISER PERMANENTE HEALTH PLAN INC   GROUP AGREEMENT RENEWAL - ID 232465 DTD 6/16/2022
236   WINC, INC.   KEATING, KATHERINE   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/8/2021
237   WINC, INC.   KEATING, KATHERINE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/8/2021
238   WINC, INC.   KENNEDY, SCOTT   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/19/2022
239   WINC, INC.   KENNEDY, SCOTT  

INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL

INFORMATION AGREEMENT DTD 7/11/2022

240   WINC, INC.   KESTREL FLIGHT FUND LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
241   WINC, INC.   KING, SHAYLA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/3/2022
242   WINC, INC.   KNUTSEN, TOM  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/22/2017

243   WINC, INC.   KNUTSEN, TOM   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/22/2017
244   WINC, INC.   KRAM, NATALIE   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/25/2021
245   WINC, INC.   KRAM, NATALIE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/25/2021
246   WINC, INC.   KUKAC LIMITED   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
247   BWSC, LLC   KYLIX VINEYARDS CALIFORNIA LP   GRAPE PURCHASE AGREEMENT DTD 7/25/2022
248   BWSC, LLC, as assignee of Natural Merchants, Inc.   LA CANTINA PIZZOLATO   EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/19/2007
249   BWSC, LLC   LA CANTINA PIZZOLATO SRL   LETTER CONFIRMING THE RIGHTS TO DISTRIBUTE WINE DTD 4/27/2021
250   BWSC, LLC   LA CANTINA PIZZOLATO SRL   LETTER OF APPOINTMENT DTD 10/4/2019
251   BWSC, LLC   LA CANTINA PIZZOLATO SRL   LETTER OF APPOINTMENT DTD 4/27/2021

 

Page 12 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
252   BWSC, LLC   LANGETWINS WINE COMPANY INC   BULK WINE STORAGE AGREEMENT DTD 4/10/2022
253   BWSC, LLC   LANGETWINS WINE COMPANY INC   ALTERNATING PROPRIETOR & BOTTLING SERVICES AGREEMENT DTD 6/20/2016
254   BWSC, LLC   LANGETWINS WINE COMPANY, INC.   FIRST AMENDMENT TO ALTERNATING PROPRIETOR AND BOTTLING SERVICES AGREEMENT DTD 5/1/2020
255   BWSC, LLC   LANGETWINS WINERY & VINEYARDS   WINE PURCHASE AGREEMENT DTD 2/3/2022
256   BWSC, LLC   LANGETWINS WINERY & VINEYARDS   WINE PURCHASE AGREEMENT DTD 3/12/2022
257   BWSC, LLC   LANGETWINS WINERY & VINEYARDS   WINE PURCHASE AGREEMENT DTD 3/12/2022
258   BWSC, LLC   LANTERNA DISTRIBUTORS INC   DISTRIBUTION AGREEMENT DTD 1/24/2020
259   WINC, INC.   LAPORTE, JACQUELINE  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 7/31/2019

260   WINC, INC.   LAPORTE, JACQUELINE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/31/2019
261   WINC, INC.   LAWTON, PETER   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/9/2016
262   WINC, INC.   LAWTON, PETER   SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/18/2022
263   WINC, INC.   LEE & ASSOCIATES LOS ANGELES WEST INC   STANDARD INDUSTRIAL / COMMERCIAL MULTI-TENANT LEASEGROSS DTD 6/9/2021
264   WINC, INC.   LEE, JAE   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/10/2021
265   WINC, INC.   LEE, JAE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021
266   WINC, INC.   LIBRIZZI, JUDE  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/23/2022

267   WINC, INC.   LIBRIZZI, JUDE   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/23/2022
268   WINC, INC.   LIEBERMAN, LEONARD   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
269   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 11/17/2021
270   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 3/3/2021
271   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 12/10/2021
272   WINC, INC.   LIMESTONE COAST WINES PTY LTD   SOLE SOURCE LETTER DTD 1/12/2017
273   WINC, INC.   LIN, PATRICK   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021

 

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Number   Debtor Counterparty   Counterparty Name   Description of Contract
274   WINC, INC.   LINKEDIN   ORDER FORM RE: #FLD7502607293
275   WINC, INC.   LLOYDS OF LONDON   CARGO (WAR & MARINE) - POLICY NUMBER WC-FAL-90000045/MC- FAL-90000045
276   BWSC, LLC   LODI WINEGRAPE COMMISSION   CERTIFICATION MARK LICENSE AGREEMENT DTD 11/9/2022
277   BWSC, LLC   LOMA DEL RIO VINEYARDS LLC   GRAPE PURCHASE AGREEMENT DTD 4/10/2022
278   WINC, INC.   LOS ANGELES PHILHARMONIC ASSOC   SPONSORSHIP AGREEMENT DTD 12/13/2019
279   WINC, INC.   LOTUS CAPITAL LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
280   WINC, INC.   MACLEOD, SOPHIA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/7/2022
281   WINC, INC.   MADISON TRUST CO, CUSTODIAN   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
282   BWSC, LLC   MAISON RAYMOND   LETTER OF APPOINTMENT DTD 4/27/2021
283   WINC, INC.   MAITRE, ARTHUR   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/15/2022
284   WINC, INC.   MARICONI, MATTHEW   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/14/2022
285   BWSC, LLC   MARKETPLACE SELECTIONS INC   EXCLUSIVE DISTRIBUTION AGREEMENT DTD 4/11/2022
286   WINC, INC.   MARTINEZ, FREDDY   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022
287   WINC, INC.   MASTERCARD INTERNATIONAL INC   APPENDIX A INITIAL INSERTION ORDER DTD 3/21/2022 RE: MASTER MERCHANT PARTICIPATION AGREEMENT DTD 6/11/2020
288   WINC, INC.   MASTERCARD INTERNATIONAL INC   APPENDIX A INITIAL INSERTION ORDER DTD 11/17/2021 RE: MASTER MERCHANT PARTICIPATION AGREEMENT DTD 6/11/2020
289   WINC, INC.   MATTSON, CHRIS  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/17/2021

290   WINC, INC.   MATTSON, CHRIS   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/17/2021
291   WINC, INC.   MATYKA, DOMINIK   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
292   WINC, INC.   MCCORMICK, ANDREW   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
293   WINC, INC.   MCCREARY, DEX   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/26/2018
294   WINC, INC.   MCCREARY, DEX   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2018

 

Page 14 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
295   WINC, INC.   MCCUE, JACK   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
296   WINC, INC.   MCFARLANE FAMILY TRUST   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
297   WINC, INC.   MCFARLANE, GEOFFREY   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
298   WINC, INC.   MCFARLANE, GEOFFREY   GENERAL RELEASE DTD 9/23/2022
299   WINC, INC.   MCGREGOR, ANASTASIA  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/16/2020

300   WINC, INC.   MCGREGOR, ANASTASIA  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT

AGREEMENT DTD 12/16/2020

301   WINC, INC.   MCGUIRE, JAMES SOCTT   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
302   BWSC, LLC   MED WINES   LETTER OF APPOINTMENT DTD 4/26/2021
303   WINC, INC.   MELVIN, VERAN   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 7/5/2021
304   WINC, INC.   MELVIN, VERAN   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/5/2021
305   BWSC, LLC   MENDOCINO WINE GROUP LLC   WINERY FACILITIES ALTERNATE PROPRIETOR AGREEMENT DTD 1/27/2021
306   WINC, INC.   MERICKA, LINDSEY  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/6/2022

307   WINC, INC.   MERICKA, LINDSEY   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD5/6/2022
308   WINC, INC.   MESSINA, RICHARD   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
309   WINC, INC.   MICHEL GASSIER   SOLE SOURCE LETTER DTD 12/22/2016
310   BWSC, LLC, as assignee of Natural Merchants, Inc.   MICHLITS WERNER GMBH   EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 3/4/2008
311   BWSC, LLC   MICHLITS WERNER GMBH   LETTER OF APPOINTMENT DTD 5/5/2021
312   BWSC, LLC   MICHLITS WERNER GMBH   SOLE SOURCE LETTER DTD 3/31/2022
313   WINC, INC.   MILLER FAMILY WINE COMPANY LLC   ADDENDUM A TO PRE-HARVEST BULK WINE PURCHASE AND SALE AGREEMENT DTD 10/18/2022
314   WINC, INC.   MILLER FAMILY WINE COMPANY LLC   EMAIL REGARDING SPI FOR V22 WINES DTD 7/20/2022
315   WINC, INC.   MILLER FAMILY WINE COMPANY LLC   PRE-HARVEST BULK WINE PURCHASE AND SALE AGREEMENT# 21WINCCSPNVL3YR DTD 8/5/2021

 

Page 15 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
316   BWSC, LLC   MILLER FAMILY WINE COMPANY, LLC   BOTTLING AGREEMENT DTD 7/1/2021
317   BWSC, LLC   MILLER FAMILY WINE COMPANY, LLC   AP PROCESSING AGREEMENT (BULK WINE OR JUICE) DTD 7/1/2021
318   BWSC, LLC   MILLER FAMILY WINE COMPANY, LLC   ALTERNATING PROPRIETOR AGREEMENT DTD 7/1/2021
319   WINC, INC.   MORRIS, ASHLEY   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/5/2021
320   WINC, INC.   MORRIS, ASHLEY   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/1/2017
321   WINC, INC.   MOUNT RILEY WINES LIMITED   SOLE SOURCE LETTER DTD 12/15/2016
322   BWSC, LLC   MY WINES & SPIRITS PRIVATE LTD   APPOINTMENT LETTER
323   BWSC, LLC   NAPPI DISTRIBUTORS   DISTRIBUTION AGREEMENT DTD 10/9/2020
324   WINC, INC.   NATANNA PTY LTD   SOLE SOURCE LETTER DTD 1/9/2017
325   BWSC, LLC   NATIONAL DISTRIBUTING COMPANY INC   DISTRIBUTION AGREEMENT DTD 4/1/2020
326   WINC, INC.  

NATIONAL UNION FIRE INSURANCE COMPANY OF

PITTSBURGH, PA

  PRIMARY DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER 01-811-11-45
327   WINC, INC.   NATIONAL UNION FIRE INSURANCE COMPANY OF PITTSBURGH, PA   EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER 01-811-11-47
328   BWSC, LLC   NATURAL MERCHANTS INC   INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021
329   BWSC, LLC   NATURAL MERCHANTS INC   INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021
330   BWSC, LLC   NATURAL MERCHANTS INC   ESCROW AGREEMENT DTD 5/12/2021
331   WINC, INC.   NEW DIRECTION IRA   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
332   WINC, INC.   NICHOLS, RANDY   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
333   WINC, INC.   NORTH RIM INVESTMENTS LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
334   WINC, INC.   NUSSEN, ERICA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/14/2016
335   WINC, INC.   NUSSEN, ERICA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/14/2016
336   WINC, INC.   NUVIEW IRA FBO JOHN SEABERN (#9912339)   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021

 

Page 16 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
337   WINC, INC.   NYSE AMERICAN LLC   NYSE AMERICAN LISTING AGREEMENT DTD 11/4/2021
338   WINC, INC.   OAKTREE IMPORTS INC.   SOLE SOURCE LETTER DTD 12/19/2016
339   WINC, INC.   OAKTREE IMPORTS INC.   SOLE SOURCE LETTER DTD 12/11/2020
340   WINC, INC.   OAKTREE IMPORTS INC.   SOLE SOURCE LETTER DTD 3/3/2021
341   WINC, INC.   OFFSOURCING INC   1ST AMENDMENT TO SERVICE AGREEMENT DTD 2/8/2016
342   WINC, INC.   OFFSOURCING INC   SERVICE AGREEMENT DTD 9/21/2015
343   WINC, INC.   OGAHAYON, REGHIE   CONSULTING AGREEMENT DTD 5/2/2022
344   WINC, INC.   ORACLE AMERICA INC   ORACLE ORDERING DOCUMENT
345   WINC, INC.   ORACLE AMERICA INC   ORACLE CLOUD SERVICES AGREEMENT
346   WINC, INC.   ORACLE AMERICA INC   RENEWAL ORDER - ESTIMATE #972473 DTD 2/7/2022
347   WINC, INC.   ORACLE AMERICA INC   THIRD PARTY SERVICE AGREEMENT DTD 8/19/2022
348   WINC, INC.   ORACLE AMERICA INC   ORACLE NETSUITE ESTIMATE #1062310 DTD 8/9/2022
349   WINC, INC.   PACIFIC CONTINENTAL INSURANCE CO   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
350   WINC, INC.   PACIFIC MERCANTILE BANK   INTERCOMPANY SUBORDINATION AGREEMENT DTD 12/15/2020
351   BWSC, LLC   PACIFIC MERCANTILE BANK   INTERCOMPANY SUBORDINATION AGREEMENT DTD 12/15/2020
352   WINC, INC.   PACIFIC MERCANTILE BANK   INTERCREDITOR AGREEMENT DTD 12/15/2020
353   BWSC, LLC   PACIFIC MERCANTILE BANK   INTERCREDITOR AGREEMENT DTD 12/15/2020
354   WINC, INC.   PACIFIC MERCANTILE BANK   CREDIT AGREEMENT DTD 12/15/2020
355   BWSC, LLC   PACIFIC MERCANTILE BANK   CREDIT AGREEMENT DTD 12/15/2020
356   WINC, INC.   PACIFIC MERCANTILE BANK   SECURITY AGREEMENT DTD 12/15/2020 RE: CREDIT AGREEMENT DTD 12/15/2020
357   BWSC, LLC   PACIFIC MERCANTILE BANK   SECURITY AGREEMENT DTD 12/15/2020 RE: CREDIT AGREEMENT DTD 12/15/2020
358   WINC, INC.   PATRICK M FALLE LIVING TRUST   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
359   WINC, INC.   PEOPLESHARE LLC   TEMPORARY STAFFING SERVICES AGREEMENT
360   BWSC, LLC   PHASE 2 CELLARS LLC   CUSTOM CRUSH AGREEMENT DTD 4/19/2022

 

Page 17 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
361   WINC, INC.   PHELPS, DENNIS   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
362   BWSC, LLC   PHILADELPHIA EAGLES LLC   SPONSORSHIP AGREEMENT DTD 12/30/2019
363   WINC, INC.   PIERCE, JELISA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021
364   WINC, INC.   PIGGOTT, BENJAMIN   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
365   BWSC, LLC   PILOT RESEARCH AND DEVELOPMENT INC   SERVICES AGREEMENT DTD 8/11/2021
366   WINC, INC.   PRE DAI NA, MATT   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/28/2016
367   WINC, INC.   PRE DAI NA, MATT   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/16/2015
368   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 12/7/2017
369   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 4/23/2020
370   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 12/16/2016
371   WINC, INC.   PROBULK S.P.A.   SOLE SOURCE LETTER DTD 12/7/2017
372   WINC, INC.   PROCK, BROOKE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/4/2021
373   WINC, INC.   PROCK, BROOKE   SEPARATION & GENERAL RELEASE AGREEMENT 11/7/2022
374   BWSC, LLC, as assignee of Natural Merchants, Inc.   PROVIVA S.R.L.   TRADEMARK AGREEMENT - INKARRI DTD 4/27/2017
375   BWSC, LLC   PROVIVA SRL   LETTER OF APPOINTMENT DTD 4/27/2021
376   BWSC, LLC   QUINTA DA PLANSEL   LETTER OF APPOINTMENT DTD 4/27/2021
377   WINC, INC.   RAMSEUR, ELIZABETH  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/15/2021

378   WINC, INC.   RAMSEUR, ELIZABETH   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2021
379   WINC, INC.   RANDSTAD   RANDSTAD SERVICE TERMS DTD 1/05/2017
380   WINC, INC.   RATLIFF, KEN E   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/11/2021
381   WINC, INC.   RATLIFF, KEN E   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021
382   BWSC, LLC   RB WINE ASSOCIATES LLC   ALTERNATING PREMISIS AGREEMENT DTD 8/31/2021

 

Page 18 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
383   WINC, INC.   REAL TIME STAFFING SERVICES   SERVICE LETTER- SCOPE OF WORK SERVICES DTD 4/5/2021
384   WINC, INC.   REASONOVER, RICHARD  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 10/18/2021

385   WINC, INC.   REASONOVER, RICHARD  

CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT

AGREEMENT DTD 10/18/2021

386   WINC, INC.   REED, JEFFREY J   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/10/2021
387   WINC, INC.   REED, KAITLYN   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/1/2022
388   WINC, INC.   REED, KAITLYN   SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/10/2022
389   BWSC, LLC   REPUBLIC NATIONAL DISTRIBUTING CO LLC   DISTRIBUTION AGREEMENT DTD 3/16/2020
390   BWSC, LLC   REPUBLIC NAT’L DISTRIBUTING CO LLC   DISTRIBUTION AGREEMENT DTD 1/28/2020
391   WINC, INC.   RESSLER, DON   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
392   WINC, INC.   RESTA, LEE   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
393   WINC, INC.   REYES, OTILIA  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/18/2022

394   WINC, INC.   REYES, OTILIA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022
395   WINC, INC.   RICE WINE VENTURES LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
396   WINC, INC.   RICE WINE VENTURES LLC   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
397   WINC, INC.   RINCON LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
398   WINC, INC.   ROBERT TALLMAN NICHOLS REV TR DTD 9/28/2012   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
399   WINC, INC.   RUBIN, HOWARD   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
400   WINC, INC.   RUNCKEL, ALISHA   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
401   WINC, INC.   SAKE VENTURES LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
402   WINC, INC.   SAKE VENTURES LLC   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021

 

Page 19 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
403   WINC, INC.   SAN ISIDRO, SCCCLM   SOLE SOURCE LETTER DTD 9/8/2020
404   WINC, INC.   SAN ISIDRO, SCCCLM   SOLE SOURCE LETTER DTD 4/5/2017
405   WINC, INC.   SAN ISIDRO, SCCCLM   SOLE SOURCE LETTER DTD 10/15/2019
406   WINC, INC.   SARAIYA, NAISHADH   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
407   BWSC, LLC, as assignee of Natural Merchants, Inc.   SARL CHATEAU BEAUBOIS   EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 11/22/2020
408   BWSC, LLC   SARL CHATEAU BEAUBOIS   LETTER OF APPOINTMENT DTD 4/27/2021
409   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 1/17/2022
410   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 1/14/2017
411   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 12/14/2020
412   WINC, INC.   SARL FAMILLE CHAUDIERE   SOLE SOURCE LETTER DTD 2/1/2021
413   BWSC, LLC, as assignee of Natural Merchants, Inc.   SARL RAYMOND VFI   EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/18/2008
414   BWSC, LLC, as assignee of Natural Merchants, Inc.   SARL RAYMOND VFI   TRADEMARK AGREEMENT - LES HAUTS DE LAGARDE DTD 4/30/2012
415   WINC, INC.   SCHOTT, MADISON   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/10/2021
416   WINC, INC.   SCHOTT, MADISON   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021
417   WINC, INC.   SCHWANHAEUSER, THOMAS   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
418   WINC, INC.   SCHWARTZ FAMILY TRUST   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
419   WINC, INC.   SCOTT M HEMMING & LIESL A MAGGIORE REV LIV TR   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
420   WINC, INC.   SEELYE, STEVE  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/16/2020

421   WINC, INC.   SEELYE, STEVE   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/16/2020
422   WINC, INC.   SERI-LEVI, EITAN   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/14/2018
423   WINC, INC.   SERI-LEVI, EITAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/17/2018

 

Page 20 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
424   WINC, INC.   SHARK PIG   INVOICE #15713 DTD 3/22/2019
425   BWSC, LLC   SHELBY DISTRIBUTORS LLC   WINE DISTRIBUTION AGREEMENT DTD 5/20/2021
426   WINC, INC.   SHININGWINE LIMITED (BVI)   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
427   WINC, INC.   SHININGWINE LIMITED (BVI)   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
428   WINC, INC.   SHUCHAM,ROBERT   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
429   WINC, INC.   SHULEVA, BEN   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
430   WINC, INC.   SIEMER VENTURES II LP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
431   WINC, INC.   SIEMER VENTURES II LP   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
432   BWSC, LLC   SIN ALCOHOL S.L.   LETTER OF APPOINTMENT DTD 4/27/2021
433   WINC, INC.   SINGLA, PUNIT  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/15/2021

434   WINC, INC.   SINGLA, PUNIT   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/15/2021
435   WINC, INC.   SLP VENTURES II LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
436   WINC, INC.   SMASH MEDIA LLC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
437   WINC, INC.   SMITH, BRIAN   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
438   WINC, INC.   SMITH, BRIAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/1/2013
439   WINC, INC.   SOFTWARE ONE INC   CUSTOMER INFORMATION DTD 4/28/2015
440   WINC, INC.   SOFTWAREONE INC   SERVICE AGREEMENT DTD 4/28/2015
441   WINC, INC.   SOLANO, KARINA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/18/2021
442   WINC, INC.   SOLANO, KARINA   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021
443   WINC, INC.   SQUARE, MAMADOU   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/17/2017

 

Page 21 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
444   WINC, INC.   SQUARE, MAMADOU   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/16/2017
445   BWSC, LLC   SOUTHERN GLAZER’S WINE AND SPIRITS OF TN   DISTRIBUTION AGREEMENT DTD 2/28/2021
446   BWSC, LLC, as assignee of Natural Merchants, Inc.   SP BODEGAS MATARRAOMERA   TRADEMARK AGREEMENT-WIN DTD 10/29/2020
447   BWSC, LLC   SP COMINO LLC   GRAPE PURCHASE AGREEMENT DTD 7/25/2022
448   WINC, INC.   SPARTAN CAPITAL SECURITIES LLC   COMMON STOCK PURCHASE WARRANT DTD 11/10/2021
449   WINC, INC.   SPECTRUM BUSINESS   WIFI SERVICES INVOICE# 2142325112422 DTD 11/24/2022
450   WINC, INC.   STAHL, TYLER   RETENTION BONUS AGREEMENT DTD 9/14/2022
451   WINC, INC.   STAHL, TYLER  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/30/2021

452   WINC, INC.   STAHL, TYLER   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/30/2021
453   WINC, INC.   STEIGERWALD, SCOTT   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
454   WINC, INC.   STUEMPFIG, ALEXANDER   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/28/2016
455   WINC, INC.   STUEMPFIG, ALEXANDER   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/6/2015
456   BWSC, LLC   SUMMERLAND WINE BRANDS   MEMORANDUM OF UNDERSTANDING DTD 5/16/2022
457   BWSC, LLC   SWG PASO VINEYARDS LLC   GRAPE PURCHASE AGREEMENT DTD 4/5/2018
458   BWSC, LLC   T ELENTENY HOLDINGS LLC   IMPORTING & DISTRIBUTION LOGISTICS SUPPORT AGREEMENT DTD 2/1/2016
459   WINC, INC.   TABLEAU SOFTWARE LLC   PURCHASE AUTHORIZATION FORM DTD 1/27/2022
460   BWSC, LLC   TAVERN CRAFT LLC   EXCLUSIVE FRANCHISE DISTRIBUTION AGREEMENT DTD 3/10/2020
461   WINC, INC.   TEAGUE, ROBERT TOWNSEND   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
462   BWSC, LLC   TESTANEY INC   PURCHASE ORDER #PO10888 DTD 11/9/2022
463   BWSC, LLC   TESTANEY INC   BULK WINE AGREEMENT DTD 8/29/2022
464   BWSC, LLC   TESTANEY INC   BULK WINE AGREEMENT #101 DTD 4/19/2022
465   WINC, INC.   THE CONTINENTAL INSURANCE COMPANY   AUTOMOBILE - POLICY NUMBER 6080961108

 

Page 22 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
466   WINC, INC.   THE CONTINENTAL INSURANCE COMPANY   UMBRELLA - POLICY NUMBER 6080961092
467   WINC, INC.   THE CONTINENTAL INSURANCE COMPANY   LIQUOR LIABILITY - POLICY NUMBER 6080961089
468   WINC, INC.   THELEN, MATTHEW   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/21/2014
469   WINC, INC.   THELEN, MATTHEW   GENERAL RELEASE DTD 11/24/2022
470   WINC, INC.   THOMSON REUTERS   CONSOLIDATED INVOICE #17863001 DTD 4/25/2022
471   WINC, INC.   TIAMPO, JAMES J   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
472   WINC, INC.   TIAMPO, MATTHEW   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
473   WINC, INC.   TIMOTHY & TAMARA JOHNSON LIV TRUST   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
474   WINC, INC.   TIROSH ESTATE LIMITED   SOLE SOURCE LETTER DTD 1/3/2017
475   WINC, INC.   TODRYK, MICHAEL   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
476   BWSC, LLC   TOP IT OFF BOTTLING LLC   PROJECT INFORMATION DTD 10/18/2022
477   BWSC, LLC   TOP IT OFF BOTTLING LLC   GENERAL TERMS AND CONDITIONS DTD 10/18/2022
478   WINC, INC.   TRANSPORTATION INSURANCE COMPANY   WORKERS COMPENSATION - POLCY NUMBER 6081401958 AND 6081401961
479   WINC, INC.   TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA   FIDUCIARY LIABILITY INSURANCE - POLICY NUMBER 107546131
480   WINC, INC.   TUFFY, AUDREY   RETENTION BONUS AGREEMENT DTD 9/12/2022
481   WINC, INC.   UNITED HEALTHCARE OF CALIFORNIA  

AMENDMENT RE: MEDICAL AND HOSPITAL GROUP SUBSCRIBER

AGREEMENT DTD 6/1/2022

482   WINC, INC.   UPCURVE CLOUD   INVOICE# PRP-194477 DTD 12/02/2021
483   WINC, INC.   VALLEY FORGE INSURANCE COMPANY   PROPERTY/GENERAL LIABILITY - POLICY NUMBER 6080961111
484   WINC, INC.   VAUGHN, ISAAC   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
485   WINC, INC.   VERBIER SP PARTNERSHIP LP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
486   WINC, INC.   VIN NOE   SOLE SOURCE LETTER DTD 3/2/2018
487   BWSC, LLC, as assignee of Natural Merchants, Inc.   VINA KOYLE S.A.   TRADEMARK AGREEMENT - KOYLE GRAN RESERVA DTD 4/16/2018

 

Page 23 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
488   BWSC, LLC   VINA KOYLE S.A.   LETTER OF APPOINTMENT DTD 4/27/2021
489   WINC, INC.   VINTAGE WINES ESTATES INC   SURCHARGE ALLOCATION AGREEMENT DTD 10/10/2022
490   BWSC, LLC   VINTEGRITY LLC   DISTRIBUTION AGREEMENT DTD 8/17/2021
491   WINC, INC.   VIOLANTE, THOMAS JOHN   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
492   WINC, INC.   VIOLANTE, THOMAS MICHAEL   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
493   WINC, INC.   VIRGILIO, PAUL JOSEPH   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/25/2016
494   WINC, INC.   VO, GINA   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/29/2021
495   WINC, INC.   VO, GINA   INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/28/2001
496   WINC, INC.   VV1515 LLC   LESSOR ACKNOWLEDGMENT AND SUBORDINATION
497   WINC, INC.   VV1515 LLC   INDUSTRIAL LEASE AGREEMENT DTD 12/8/2015
498   WINC, INC.   VV1515 LLC   FIRST AMENDMENT TO INDUSTRIAL LEASE AGREEMENT
499   WINC, INC.   WAHOOWA VENTURES   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
500   WINC, INC.   WAHOOWA VENTURES   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
501   WINC, INC.   WASH, DARRYL   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
502   WINC, INC.   WASTE MANAGEMENT OF PENNSYLVANIA, INC.   SERVICE AGREEMENT #S0015892849 DTD 6/28/2022
503   WINC, INC.   WAVEMAKER GLOBAL SELECT LLC   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
504   WINC, INC.   WAVEMAKER PARTNERS V LP   FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021
505   WINC, INC.   WAVEMAKER WINC INVESTORS LP   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
506   BWSC, LLC   WEIBEL VINEYARDS AND WINERY   WINERY FACILITIES AGREEMENT DTD 3/16/2021
507   BWSC, LLC   WEIBEL VINEYARDS AND WINERY   CUSTOM SPARKLING WINE PRODUCTION AND BOTTLING AGREEMENT DTD 3/1/2018
508   WINC, INC.   WEINGUT GEORG WEINWURM   SOLE SOURCE LETTER DTD 10/7/2018

 

Page 24 of 25

 

 

Number   Debtor Counterparty   Counterparty Name   Description of Contract
509   WINC, INC.   WELO, TOBIAS W   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
510   WINC, INC.   WETHERALD, THOMAS   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
511   WINC, INC.   WILEY, JORDAN  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/17/2019

512   WINC, INC.   WILEY, JORDAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/17/2019
513   WINC, INC.   YANG, XUEYING   COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/11/2021
514   BWSC, LLC   YOUNG’S MARKET COMPANY LLC   DISTRIBUTION AGREEMENT DTD 2/8/2021
515   WINC, INC.   ZENDESK INC   INVOICE #INV03113654 DTD 2/28/2018
516   WINC, INC.   ZOTOVICH, RYAN  

COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/25/2020

517   WINC, INC.   ZOTOVICH, RYAN   CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/25/2020
518   WINC, INC.   ZUMSEE LIMITED   SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021
519   WINC, INC.   CFT CLEAR FINANCE TECHNOLOGY CORP   DTC REVENUE SHARING AGREEMENT (ADVANCE #21538) DTD 5/30/2022
520   BWSC, LLC   NATURAL MERCHANTS INC   ASSET PURCHASE AGREEMENT DTD 5/12/2021
521   BWSC, LLC   NATURAL MERCHANTS INC   FIRST AMENDMENT TO ASSET PURCHASE AGREEMENT DTD 8/3/2022

 

Page 25 of 25

 

 

Section 6.10(a)(ii)

 

Gift Card Obligations

 

Gift Card Obligations outstanding as of December 13, 2022, are listed on attached Section 6.10(a)(ii)-A.

 

 

 

 

Section 6.10(a)(ii)-A

 

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
12/13/2022   18239 
12/12/2022   19369 
12/11/2022   15455 
12/10/2022   10265.55 
12/9/2022   10239.12 
12/8/2022   14689.68 
12/7/2022   9426.99 
12/6/2022   11638.76 
12/5/2022   10230.6 
12/4/2022   6064.32 
12/3/2022   7533.24 
12/2/2022   5677.65 
12/1/2022   5134.07 
11/30/2022   5016.08 
11/29/2022   6438.69 
11/28/2022   7044.4 
11/27/2022   3858.95 
11/26/2022   2823.96 
11/25/2022   7098.27 
11/24/2022   1577.85 
11/23/2022   2906.76 
11/22/2022   4424.42 
11/21/2022   2897.26 
11/20/2022   3531.04 
11/19/2022   2166.64 
11/18/2022   2335.41 
11/17/2022   3692.44 
11/16/2022   3365.93 
11/15/2022   2064.79 
11/14/2022   2411.35 
11/13/2022   2318.93 
11/12/2022   1716.2 
11/11/2022   3365.76 
11/10/2022   2972.43 
11/9/2022   2105.51 
11/8/2022   3020.35 
11/7/2022   3277.28 
11/6/2022   1565.19 
11/5/2022   1364.58 
11/4/2022   4188.13 
11/3/2022   1606.51 
11/2/2022   1349.87 
11/1/2022   1499.5 

 

Page 1

 

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
10/31/2022   1058.12 
10/30/2022   1452.62 
10/29/2022   1221.73 
10/28/2022   3151.63 
10/27/2022   1589.82 
10/26/2022   1968.39 
10/25/2022   1578.18 
10/24/2022   1754.27 
10/23/2022   1188.87 
10/22/2022   1380 
10/21/2022   3336.79 
10/20/2022   817.62 
10/19/2022   3575.91 
10/18/2022   811.59 
10/17/2022   2629.07 
10/16/2022   1085.22 
10/15/2022   860 
10/14/2022   1776.68 
10/13/2022   1091.82 
10/12/2022   2183.51 
10/11/2022   2067.51 
10/10/2022   1720.73 
10/9/2022   1490.32 
10/8/2022   1541.26 
10/7/2022   2207.15 
10/6/2022   1727.42 
10/5/2022   1540.55 
10/4/2022   1353.51 
10/3/2022   1241.3 
10/2/2022   1130 
10/1/2022   810.78 
9/30/2022   1778.27 
9/29/2022   1277.97 
9/28/2022   1680.17 
9/27/2022   1235.21 
9/26/2022   2519.21 
9/25/2022   1008.25 
9/24/2022   1347.34 
9/23/2022   1322.52 
9/22/2022   1619.99 
9/21/2022   1101.05 
9/20/2022   1275.06 
9/19/2022   1851.51 
9/18/2022   1914.97 
9/17/2022   1365.16 
9/16/2022   2195.22 
9/15/2022   2435.86 

 

Page 2

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
9/14/2022   618.93 
9/13/2022   1073.77 
9/12/2022   1075.89 
9/11/2022   955.37 
9/10/2022   806.54 
9/9/2022   2456.35 
9/8/2022   1320.55 
9/7/2022   1673.91 
9/6/2022   1595.38 
9/5/2022   1222.77 
9/4/2022   372.85 
9/3/2022   1502.61 
9/2/2022   2559.59 
9/1/2022   744.96 
8/31/2022   2375.65 
8/30/2022   682.1 
8/29/2022   1345.27 
8/28/2022   1296.88 
8/27/2022   945.45 
8/26/2022   1588.35 
8/25/2022   871.66 
8/24/2022   2527.74 
8/23/2022   1461.72 
8/22/2022   2042.21 
8/21/2022   1067.87 
8/20/2022   1464.55 
8/19/2022   1068.67 
8/18/2022   934.36 
8/17/2022   1499.42 
8/16/2022   1863.29 
8/15/2022   1907.61 
8/14/2022   1324.85 
8/13/2022   2371.48 
8/12/2022   2721.79 
8/11/2022   1676.67 
8/10/2022   1128.04 
8/9/2022   1598.81 
8/8/2022   1470.72 
8/7/2022   1146.28 
8/6/2022   426.55 
8/5/2022   1275.06 
8/4/2022   1758.34 
8/3/2022   1720.57 
8/2/2022   1320 
8/1/2022   1238.98 
7/31/2022   1086.9 
7/30/2022   1495.93 

 

Page 3

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
7/29/2022   2026.98 
7/28/2022   856.91 
7/27/2022   1082.81 
7/26/2022   1141.55 
7/25/2022   1526.98 
7/24/2022   816.1 
7/23/2022   815.76 
7/22/2022   1158.83 
7/21/2022   1138.2 
7/20/2022   868.2 
7/19/2022   1678.92 
7/18/2022   2051.6 
7/17/2022   1137.12 
7/16/2022   631.84 
7/15/2022   1256.58 
7/14/2022   1198.57 
7/13/2022   1466.06 
7/12/2022   1510.74 
7/11/2022   2073.45 
7/10/2022   722.72 
7/9/2022   1744.58 
7/8/2022   2550.38 
7/7/2022   479.09 
7/6/2022   593.97 
7/5/2022   1393.1 
7/4/2022   1503.31 
7/3/2022   682.96 
7/2/2022   674.52 
7/1/2022   1001.12 
6/30/2022   2346.32 
6/29/2022   1333.65 
6/28/2022   1378.53 
6/27/2022   701.83 
6/26/2022   1745.46 
6/25/2022   457.56 
6/24/2022   884.41 
6/23/2022   1188.85 
6/22/2022   1806.39 
6/21/2022   420 
6/20/2022   950.9 
6/19/2022   2662.15 
6/18/2022   1662.36 
6/17/2022   1572.86 
6/16/2022   1450.47 
6/15/2022   1090.84 
6/14/2022   2513.27 
6/13/2022   966.19 

 

Page 4

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/12/2022   781.33 
6/11/2022   919.09 
6/10/2022   1626.6 
6/9/2022   1296.18 
6/8/2022   882.42 
6/7/2022   1328.25 
6/6/2022   895.3 
6/5/2022   1710.55 
6/4/2022   579.27 
6/3/2022   818.13 
6/2/2022   1823.35 
6/1/2022   1052.07 
5/31/2022   1085.18 
5/30/2022   883.2 
5/29/2022   1055.29 
5/28/2022   1363.16 
5/27/2022   1396.79 
5/26/2022   1630.5 
5/25/2022   1078.09 
5/24/2022   1781.89 
5/23/2022   1400.79 
5/22/2022   989.48 
5/21/2022   1243.11 
5/20/2022   643.08 
5/19/2022   1326.39 
5/18/2022   2124.04 
5/17/2022   960.82 
5/16/2022   819.78 
5/15/2022   1126.22 
5/14/2022   801.55 
5/13/2022   1865.14 
5/12/2022   1146.35 
5/11/2022   1437.71 
5/10/2022   1898.42 
5/9/2022   1201.52 
5/8/2022   13160.3 
5/7/2022   7876.6 
5/6/2022   2953.35 
5/5/2022   3543.81 
5/4/2022   2343.32 
5/3/2022   2390.09 
5/2/2022   1989.4 
5/1/2022   883.51 
4/30/2022   409.35 
4/29/2022   1303.22 
4/28/2022   1236.61 
4/27/2022   1253.93 

 

Page 5

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
4/26/2022   1819.03 
4/25/2022   373.07 
4/24/2022   1315.67 
4/23/2022   1412.86 
4/22/2022   649.05 
4/21/2022   4783.23 
4/20/2022   1442.11 
4/19/2022   2241.01 
4/18/2022   919.44 
4/17/2022   390.97 
4/16/2022   1466.99 
4/15/2022   1179.01 
4/14/2022   2003.34 
4/13/2022   686.18 
4/12/2022   2030.82 
4/11/2022   545.52 
4/10/2022   1243.18 
4/9/2022   1427.8 
4/8/2022   5851.26 
4/7/2022   731.69 
4/6/2022   2973.68 
4/5/2022   988.95 
4/4/2022   510.74 
4/3/2022   669.06 
4/2/2022   689.84 
4/1/2022   762.51 
3/31/2022   988.15 
3/30/2022   1012.23 
3/29/2022   743.08 
3/28/2022   934.64 
3/27/2022   536.26 
3/26/2022   1180.56 
3/25/2022   704.32 
3/24/2022   568.95 
3/23/2022   1671.19 
3/22/2022   872.63 
3/21/2022   923.13 
3/20/2022   1329.37 
3/19/2022   1581.7 
3/18/2022   1146.09 
3/17/2022   966.75 
3/16/2022   1517.33 
3/15/2022   892.78 
3/14/2022   567.92 
3/13/2022   1163.83 
3/12/2022   799.59 
3/11/2022   1147.73 

 

Page 6

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
3/10/2022   669.4 
3/9/2022   727.73 
3/8/2022   1241.54 
3/7/2022   719.39 
3/6/2022   656.5 
3/5/2022   390.99 
3/4/2022   1353.4 
3/3/2022   432.47 
3/2/2022   1456.41 
3/1/2022   590 
2/28/2022   941.97 
2/27/2022   688.49 
2/26/2022   1943.65 
2/25/2022   1038.22 
2/24/2022   1376.35 
2/23/2022   696.96 
2/22/2022   1208.01 
2/21/2022   505.77 
2/20/2022   878.19 
2/19/2022   654.11 
2/18/2022   1609.02 
2/17/2022   1501.41 
2/16/2022   638.93 
2/15/2022   2071.53 
2/14/2022   2795.28 
2/13/2022   1641.44 
2/12/2022   1287.37 
2/11/2022   1169.98 
2/10/2022   1433.44 
2/9/2022   2098.22 
2/8/2022   1343.3 
2/7/2022   2349.63 
2/6/2022   1265.27 
2/5/2022   1814.63 
2/4/2022   1419.1 
2/3/2022   1929.92 
2/2/2022   1382.82 
2/1/2022   1934.89 
1/31/2022   2287.59 
1/30/2022   1662.77 
1/29/2022   1481.06 
1/28/2022   1233.89 
1/27/2022   1297.91 
1/26/2022   1216.53 
1/25/2022   926.66 
1/24/2022   848.4 
1/23/2022   1502.91 

 

Page 7

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/22/2022   1341.86 
1/21/2022   1230.64 
1/20/2022   1399.15 
1/19/2022   1484 
1/18/2022   1354.27 
1/17/2022   1882.16 
1/16/2022   1345.19 
1/15/2022   2318.68 
1/14/2022   2371.65 
1/13/2022   1208.87 
1/12/2022   1826.22 
1/11/2022   2821.87 
1/10/2022   2958.86 
1/9/2022   1548.83 
1/8/2022   2079.54 
1/7/2022   2561.23 
1/6/2022   4434.46 
1/5/2022   2669.06 
1/4/2022   3649.46 
1/3/2022   3881.14 
1/2/2022   3724.99 
1/1/2022   2448.78 
12/31/2021   3670 
12/30/2021   4548.24 
12/29/2021   3530.37 
12/28/2021   5508.28 
12/27/2021   6218.57 
12/26/2021   6335.55 
12/25/2021   53980.4 
12/24/2021   50617.54 
12/23/2021   31920.65 
12/22/2021   29635.57 
12/21/2021   23824.7 
12/20/2021   20697.08 
12/19/2021   11071.08 
12/18/2021   12797.81 
12/17/2021   16045.49 
12/16/2021   14819.73 
12/15/2021   11441.58 
12/14/2021   9211.99 
12/13/2021   12078.98 
12/12/2021   6188.01 
12/11/2021   6943.5 
12/10/2021   10143.82 
12/9/2021   7657.64 
12/8/2021   7627.56 
12/7/2021   4890.48 

 

Page 8

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
12/6/2021   4021.68 
12/5/2021   4104.51 
12/4/2021   4013.3 
12/3/2021   3552.38 
12/2/2021   2290.6 
12/1/2021   3658.32 
11/30/2021   3677.43 
11/29/2021   12330.26 
11/28/2021   2209.78 
11/27/2021   3240.32 
11/26/2021   2447.85 
11/25/2021   701.89 
11/24/2021   2030.77 
11/23/2021   1808.56 
11/22/2021   2346.3 
11/21/2021   1129.75 
11/20/2021   1711.7 
11/19/2021   2423.6 
11/18/2021   2684.03 
11/17/2021   1461.99 
11/16/2021   1197.47 
11/15/2021   1480.1 
11/14/2021   1263.68 
11/13/2021   2314.84 
11/12/2021   1054.25 
11/11/2021   1963.44 
11/10/2021   1131.73 
11/9/2021   1206.31 
11/8/2021   1707.61 
11/7/2021   884.93 
11/6/2021   1280.93 
11/5/2021   1359.47 
11/4/2021   1115.72 
11/3/2021   1059.52 
11/2/2021   1843.43 
11/1/2021   1105.46 
10/31/2021   1664.53 
10/30/2021   2545.57 
10/29/2021   1611.77 
10/28/2021   1255.1 
10/27/2021   2606.96 
10/26/2021   1823.02 
10/25/2021   800.3 
10/24/2021   468.41 
10/23/2021   741.92 
10/22/2021   1456.04 
10/21/2021   1499.76 

 

Page 9

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
10/20/2021   1469.03 
10/19/2021   1091.99 
10/18/2021   2033.66 
10/17/2021   1588.56 
10/16/2021   1022.6 
10/15/2021   3469.62 
10/14/2021   1891.95 
10/13/2021   825.26 
10/12/2021   1555.58 
10/11/2021   1733.75 
10/10/2021   2111.83 
10/9/2021   1845.65 
10/8/2021   1054.04 
10/7/2021   1935.57 
10/6/2021   2233.1 
10/5/2021   2205.43 
10/4/2021   1689.79 
10/3/2021   2265.79 
10/2/2021   1387.12 
10/1/2021   1491.03 
9/30/2021   2150.31 
9/29/2021   1982.76 
9/28/2021   1646.69 
9/27/2021   1744 
9/26/2021   1723.69 
9/25/2021   1582.21 
9/24/2021   2490.19 
9/23/2021   1638.1 
9/22/2021   1331.1 
9/21/2021   1304.62 
9/20/2021   1842.01 
9/19/2021   2092.59 
9/18/2021   1724.56 
9/17/2021   1233.08 
9/16/2021   2131.38 
9/15/2021   2043.01 
9/14/2021   2127.78 
9/13/2021   2170.14 
9/12/2021   853.43 
9/11/2021   2126.85 
9/10/2021   2901.92 
9/9/2021   2535.42 
9/8/2021   2781.64 
9/7/2021   1142.56 
9/6/2021   1098.03 
9/5/2021   1374.17 
9/4/2021   1288.11 

 

Page 10

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
9/3/2021   1549.07 
9/2/2021   1796.22 
9/1/2021   2264.8 
8/31/2021   1839.02 
8/30/2021   2111.15 
8/29/2021   1565.99 
8/28/2021   1577.84 
8/27/2021   1442.23 
8/26/2021   1152.49 
8/25/2021   1431.77 
8/24/2021   1598.23 
8/23/2021   2068.6 
8/22/2021   1721.14 
8/21/2021   757.46 
8/20/2021   1756.92 
8/19/2021   1968.02 
8/18/2021   1649.62 
8/17/2021   1776.24 
8/16/2021   990.33 
8/15/2021   1279.2 
8/14/2021   894.15 
8/13/2021   1190.31 
8/12/2021   1525.62 
8/11/2021   1219.37 
8/10/2021   1464.44 
8/9/2021   993.71 
8/8/2021   1306.83 
8/7/2021   1296.04 
8/6/2021   2999.43 
8/5/2021   1576.92 
8/4/2021   1205.02 
8/3/2021   1889.8 
8/2/2021   1230.38 
8/1/2021   731.38 
7/31/2021   1106.97 
7/30/2021   1255.9 
7/29/2021   1814.87 
7/28/2021   2058.29 
7/27/2021   1173.09 
7/26/2021   833.11 
7/25/2021   1398.1 
7/24/2021   896.99 
7/23/2021   1408.2 
7/22/2021   1985.6 
7/21/2021   2111.99 
7/20/2021   1338.75 
7/19/2021   978.66 

 

Page 11

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
7/18/2021   908.84 
7/17/2021   1143.16 
7/16/2021   1802.22 
7/15/2021   1596.61 
7/14/2021   1541.82 
7/13/2021   1851.78 
7/12/2021   881.25 
7/11/2021   589.01 
7/10/2021   1746.57 
7/9/2021   1982.52 
7/8/2021   1784.05 
7/7/2021   1002.11 
7/6/2021   1517.49 
7/5/2021   760.63 
7/4/2021   582.39 
7/3/2021   625.67 
7/2/2021   2012.68 
7/1/2021   3507.38 
6/30/2021   2899.73 
6/29/2021   1875.61 
6/28/2021   1262.54 
6/27/2021   772.86 
6/26/2021   950.75 
6/25/2021   1595.72 
6/24/2021   2539.13 
6/23/2021   1417.39 
6/22/2021   1850.51 
6/21/2021   3561.3 
6/20/2021   7030.63 
6/19/2021   3834.87 
6/18/2021   3736.92 
6/17/2021   3074.27 
6/16/2021   1576.25 
6/15/2021   3202.63 
6/14/2021   1757.6 
6/13/2021   1089.32 
6/12/2021   1794.61 
6/11/2021   2414.95 
6/10/2021   1217.98 
6/9/2021   1542.64 
6/8/2021   2475.85 
6/7/2021   1067.15 
6/6/2021   1310.86 
6/5/2021   1503.23 
6/4/2021   1769.04 
6/3/2021   1656.36 
6/2/2021   2943.23 

 

Page 12

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/1/2021   1984.86 
5/31/2021   1305.34 
5/30/2021   1699.98 
5/29/2021   782.07 
5/28/2021   1493.95 
5/27/2021   2766.22 
5/26/2021   1897.47 
5/25/2021   1477.54 
5/24/2021   2222.45 
5/23/2021   1131.58 
5/22/2021   1639.2 
5/21/2021   1671.41 
5/20/2021   1908.26 
5/19/2021   1262.54 
5/18/2021   1423.78 
5/17/2021   1414.92 
5/16/2021   1184.16 
5/15/2021   1613.77 
5/14/2021   3246.87 
5/13/2021   1177.36 
5/12/2021   729.79 
5/11/2021   2598.04 
5/10/2021   1596.59 
5/9/2021   14941.22 
5/8/2021   7307.92 
5/7/2021   4530.16 
5/6/2021   2966.67 
5/5/2021   2336.46 
5/4/2021   3623.87 
5/3/2021   1768.11 
5/2/2021   1549.92 
5/1/2021   1216.02 
4/30/2021   2128.16 
4/29/2021   2244.52 
4/28/2021   2232.79 
4/27/2021   1527.28 
4/26/2021   2860.51 
4/25/2021   951.74 
4/24/2021   1085.89 
4/23/2021   1548.01 
4/22/2021   1082.3 
4/21/2021   3038.09 
4/20/2021   1383.06 
4/19/2021   1811.96 
4/18/2021   1740.39 
4/17/2021   1318.04 
4/16/2021   1540.93 

 

Page 13

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
4/15/2021   2423.5 
4/14/2021   1560.99 
4/13/2021   2902.87 
4/12/2021   1814.23 
4/11/2021   1392.76 
4/10/2021   1228.86 
4/9/2021   1295.67 
4/8/2021   1765.16 
4/7/2021   3020.36 
4/6/2021   1867.6 
4/5/2021   1728.88 
4/4/2021   1791.42 
4/3/2021   2440.11 
4/2/2021   2145.96 
4/1/2021   2089.69 
3/31/2021   2094.26 
3/30/2021   2678.74 
3/29/2021   1730.12 
3/28/2021   1743.06 
3/27/2021   1081.11 
3/26/2021   1910.8 
3/25/2021   911.94 
3/24/2021   2144.28 
3/23/2021   1584.01 
3/22/2021   1149.45 
3/21/2021   955.95 
3/20/2021   1621.97 
3/19/2021   2265.39 
3/18/2021   1760.56 
3/17/2021   1611.89 
3/16/2021   2032.23 
3/15/2021   1546.66 
3/14/2021   1593.87 
3/13/2021   1442.24 
3/12/2021   2895.48 
3/11/2021   1615.06 
3/10/2021   2579.37 
3/9/2021   1213.25 
3/8/2021   1575.28 
3/7/2021   1617.65 
3/6/2021   1571.46 
3/5/2021   1750.91 
3/4/2021   1250.03 
3/3/2021   2678.26 
3/2/2021   2088.94 
3/1/2021   1003.54 
2/28/2021   1660.44 

 

Page 14

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
2/27/2021   1322.98 
2/26/2021   1563.93 
2/25/2021   2714.46 
2/24/2021   3928.3 
2/23/2021   1629.2 
2/22/2021   2636.92 
2/21/2021   1998.63 
2/20/2021   1595.48 
2/19/2021   2479.83 
2/18/2021   2500.74 
2/17/2021   1553.65 
2/16/2021   1016.99 
2/15/2021   2297.36 
2/14/2021   3219.22 
2/13/2021   2982.71 
2/12/2021   4479.18 
2/11/2021   2613.06 
2/10/2021   1615.66 
2/9/2021   3658.43 
2/8/2021   3483.31 
2/7/2021   1956.98 
2/6/2021   1213.56 
2/5/2021   1683.07 
2/4/2021   1861.7 
2/3/2021   2706.42 
2/2/2021   1615.66 
2/1/2021   2110.16 
1/31/2021   1412.51 
1/30/2021   1509.49 
1/29/2021   2365.88 
1/28/2021   1313.85 
1/27/2021   2554.14 
1/26/2021   1126.99 
1/25/2021   2171.17 
1/24/2021   2210.57 
1/23/2021   1937.11 
1/22/2021   1583.47 
1/21/2021   2207.09 
1/20/2021   3977.46 
1/19/2021   2230.22 
1/18/2021   1060.82 
1/17/2021   2746.46 
1/16/2021   2300.59 
1/15/2021   2498.04 
1/14/2021   6390.42 
1/13/2021   1437.88 
1/12/2021   10410.64 

 

Page 15

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/11/2021   2488.77 
1/10/2021   2934.75 
1/9/2021   2525.49 
1/8/2021   3355.44 
1/7/2021   3512 
1/6/2021   4430.98 
1/5/2021   3916.92 
1/4/2021   4820.68 
1/3/2021   4066.29 
1/2/2021   3153.58 
1/1/2021   3715.15 
12/31/2020   8535.52 
12/30/2020   9498.75 
12/29/2020   9065.56 
12/28/2020   12875.54 
12/27/2020   6862.85 
12/26/2020   14533.04 
12/25/2020   74229.09 
12/24/2020   104573.76 
12/23/2020   66609.21 
12/22/2020   47151.73 
12/21/2020   43950.5 
12/20/2020   25946.6 
12/19/2020   24856.95 
12/18/2020   40500 
12/17/2020   25134.29 
12/16/2020   30126.61 
12/15/2020   24943.92 
12/14/2020   21966.05 
12/13/2020   17492.94 
12/12/2020   11801.33 
12/11/2020   18486.58 
12/10/2020   13002.65 
12/9/2020   12918.23 
12/8/2020   9816.86 
12/7/2020   10082.76 
12/6/2020   8987.97 
12/5/2020   9000.66 
12/4/2020   5460.52 
12/3/2020   7843.02 
12/2/2020   6184.45 
12/1/2020   5317.48 
11/30/2020   13904.87 
11/29/2020   5614.97 
11/28/2020   4338.75 
11/27/2020   10170.74 
11/26/2020   4090.62 

 

Page 16

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
11/25/2020   2875.07 
11/24/2020   5504.28 
11/23/2020   3544.45 
11/22/2020   2414.58 
11/21/2020   2476.04 
11/20/2020   2701.66 
11/19/2020   3108.4 
11/18/2020   2656.01 
11/17/2020   2804.21 
11/16/2020   2912.54 
11/15/2020   2707.88 
11/14/2020   1744.95 
11/13/2020   1996.87 
11/12/2020   2665.57 
11/11/2020   2545.31 
11/10/2020   2001.36 
11/9/2020   2053.56 
11/8/2020   887.62 
11/7/2020   1258.28 
11/6/2020   3188.02 
11/5/2020   1915.43 
11/4/2020   3559.39 
11/3/2020   2152.85 
11/2/2020   2030.7 
11/1/2020   1967.32 
10/31/2020   1670.89 
10/30/2020   1671.12 
10/29/2020   2186.26 
10/28/2020   867.43 
10/27/2020   2008.82 
10/26/2020   2570.98 
10/25/2020   1537.36 
10/24/2020   1151.66 
10/23/2020   2011.22 
10/22/2020   1808.6 
10/21/2020   2101.17 
10/20/2020   1559.14 
10/19/2020   1710.99 
10/18/2020   1609.06 
10/17/2020   1604.76 
10/16/2020   6157.1 
10/15/2020   2556.95 
10/14/2020   3374.43 
10/13/2020   2159.68 
10/12/2020   1619.34 
10/11/2020   1353.62 
10/10/2020   1336.33 

 

Page 17

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
10/9/2020   3533.36 
10/8/2020   2589.29 
10/7/2020   2637.78 
10/6/2020   2019.52 
10/5/2020   2710.28 
10/4/2020   1513.04 
10/3/2020   1304.07 
10/2/2020   1854.94 
10/1/2020   1381.8 
9/30/2020   4439.91 
9/29/2020   2751 
9/28/2020   1623.85 
9/27/2020   1810.24 
9/26/2020   1677.56 
9/25/2020   3158.62 
9/24/2020   2060.72 
9/23/2020   2505.79 
9/22/2020   2112.34 
9/21/2020   1900.37 
9/20/2020   1776.93 
9/19/2020   1619.59 
9/18/2020   1744.38 
9/17/2020   2491.39 
9/16/2020   2166.63 
9/15/2020   2166.38 
9/14/2020   1548.88 
9/13/2020   848.43 
9/12/2020   1931.8 
9/11/2020   1888 
9/10/2020   3004.04 
9/9/2020   2225.04 
9/8/2020   2250.93 
9/7/2020   1456.96 
9/6/2020   1084.09 
9/5/2020   1427.24 
9/4/2020   1883.24 
9/3/2020   2691.82 
9/2/2020   4043.22 
9/1/2020   2466.06 
8/31/2020   2421.33 
8/30/2020   1689.17 
8/29/2020   2040.15 
8/28/2020   3719.65 
8/27/2020   2093.37 
8/26/2020   3205.33 
8/25/2020   2150.92 
8/24/2020   2725.14 

 

Page 18

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
8/23/2020   2221.71 
8/22/2020   1574.87 
8/21/2020   2487.11 
8/20/2020   1799.7 
8/19/2020   2208.32 
8/18/2020   1591.58 
8/17/2020   1978.67 
8/16/2020   2017.64 
8/15/2020   1977.71 
8/14/2020   3446.06 
8/13/2020   2290.92 
8/12/2020   3353.86 
8/11/2020   2316.7 
8/10/2020   3287.24 
8/9/2020   1414.05 
8/8/2020   2078.85 
8/7/2020   1887.14 
8/6/2020   1889.75 
8/5/2020   1846.75 
8/4/2020   2203.73 
8/3/2020   3537.57 
8/2/2020   1929.11 
8/1/2020   1212.23 
7/31/2020   3664.01 
7/30/2020   1326.4 
7/29/2020   4045.64 
7/28/2020   3071.08 
7/27/2020   2073.94 
7/26/2020   1483.99 
7/25/2020   1908.92 
7/24/2020   1808.3 
7/23/2020   2611.06 
7/22/2020   1651.49 
7/21/2020   2640.79 
7/20/2020   2630.4 
7/19/2020   2437.47 
7/18/2020   1281.14 
7/17/2020   2036.22 
7/16/2020   1468.7 
7/15/2020   2355.39 
7/14/2020   1299.52 
7/13/2020   1310.27 
7/12/2020   1901.31 
7/11/2020   1778.14 
7/10/2020   1562 
7/9/2020   1528.98 
7/8/2020   2095.25 

 

Page 19

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
7/7/2020   2374.83 
7/6/2020   2033.93 
7/5/2020   618.08 
7/4/2020   1318.75 
7/3/2020   1527.74 
7/2/2020   1235.35 
7/1/2020   1732.9 
6/30/2020   3002.72 
6/29/2020   2263.76 
6/28/2020   1603.97 
6/27/2020   1498.9 
6/26/2020   1857.31 
6/25/2020   1861.12 
6/24/2020   1881.57 
6/23/2020   2862.7 
6/22/2020   3273.45 
6/21/2020   13715.76 
6/20/2020   7161.84 
6/19/2020   3101.02 
6/18/2020   3939.66 
6/17/2020   3586.23 
6/16/2020   4027.32 
6/15/2020   2242.56 
6/14/2020   1389.21 
6/13/2020   2056.66 
6/12/2020   3035.57 
6/11/2020   2530.97 
6/10/2020   1501.18 
6/9/2020   2355.64 
6/8/2020   1437.54 
6/7/2020   923.96 
6/6/2020   1487.51 
6/5/2020   2008.9 
6/4/2020   2532.96 
6/3/2020   2113.88 
6/2/2020   1459.6 
6/1/2020   2090.53 
5/31/2020   1565.67 
5/30/2020   1440.16 
5/29/2020   2532.63 
5/28/2020   3447.27 
5/27/2020   1754.17 
5/26/2020   2428.16 
5/25/2020   1394.36 
5/24/2020   2162.62 
5/23/2020   2756.38 
5/22/2020   2704.42 

 

Page 20

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
5/21/2020   3229.4 
5/20/2020   2933.7 
5/19/2020   3533.45 
5/18/2020   2667.88 
5/17/2020   1474.37 
5/16/2020   2624.97 
5/15/2020   2671.17 
5/14/2020   3803.71 
5/13/2020   2417.74 
5/12/2020   3974.97 
5/11/2020   3497.05 
5/10/2020   29244.77 
5/9/2020   18849.96 
5/8/2020   11426.65 
5/7/2020   10128.32 
5/6/2020   8141.3 
5/5/2020   6517.17 
5/4/2020   5478.48 
5/3/2020   3677.84 
5/2/2020   3326.75 
5/1/2020   3563.03 
4/30/2020   4826.47 
4/29/2020   1758.89 
4/28/2020   1907.85 
4/27/2020   2140.96 
4/26/2020   2358.3 
4/25/2020   1990.35 
4/24/2020   2219.6 
4/23/2020   1591.55 
4/22/2020   2581.41 
4/21/2020   1254.32 
4/20/2020   1669.34 
4/19/2020   805.31 
4/18/2020   1254.08 
4/17/2020   1921.9 
4/16/2020   2108.2 
4/15/2020   2568.95 
4/14/2020   1611.44 
4/13/2020   1582.62 
4/12/2020   443.2 
4/11/2020   1034.79 
4/10/2020   1596.46 
4/9/2020   3446.09 
4/8/2020   969.79 
4/7/2020   2762.24 
4/6/2020   1810.39 
4/5/2020   473.22 

 

Page 21

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
4/4/2020   1419.04 
4/3/2020   1363.61 
4/2/2020   1117.49 
4/1/2020   1589.02 
3/31/2020   853.03 
3/30/2020   1179.98 
3/29/2020   1302.94 
3/28/2020   535.56 
3/27/2020   1755.93 
3/26/2020   870.66 
3/25/2020   883.9 
3/24/2020   808.65 
3/23/2020   975.47 
3/22/2020   594.9 
3/21/2020   430.19 
3/20/2020   1734.5 
3/19/2020   994.36 
3/18/2020   2625.23 
3/17/2020   410 
3/16/2020   314.41 
3/15/2020   270 
3/14/2020   90.93 
3/13/2020   138.91 
3/12/2020   661.93 
3/11/2020   319.09 
3/10/2020   186.42 
3/9/2020   350.23 
3/8/2020   450.76 
3/7/2020   494.48 
3/6/2020   566.48 
3/5/2020   570.08 
3/4/2020   961.49 
3/3/2020   440 
3/2/2020   488.21 
3/1/2020   201.64 
2/29/2020   358.06 
2/28/2020   605.41 
2/27/2020   124.09 
2/26/2020   445.96 
2/25/2020   708.51 
2/24/2020   200 
2/23/2020   341.62 
2/22/2020   316.91 
2/21/2020   400.64 
2/20/2020   460 
2/19/2020   428.52 
2/18/2020   258.81 

 

Page 22

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
2/17/2020   593.1 
2/16/2020   361.88 
2/15/2020   390 
2/14/2020   626.09 
2/13/2020   476.23 
2/12/2020   625.23 
2/11/2020   430 
2/10/2020   1367.54 
2/9/2020   549.63 
2/8/2020   220 
2/7/2020   320 
2/6/2020   575.48 
2/5/2020   352.04 
2/4/2020   730 
2/3/2020   2027.3 
2/2/2020   481.62 
2/1/2020   1067.75 
1/31/2020   260 
1/30/2020   652.16 
1/29/2020   409.03 
1/28/2020   250 
1/27/2020   222.3 
1/26/2020   11.85 
1/25/2020   222.56 
1/24/2020   239.87 
1/23/2020   611.42 
1/22/2020   468.55 
1/21/2020   0 
1/20/2020   239.45 
1/19/2020   164.84 
1/18/2020   430.13 
1/17/2020   258.25 
1/16/2020   670 
1/15/2020   437.97 
1/14/2020   110.97 
1/13/2020   791.9 
1/12/2020   280 
1/11/2020   320 
1/10/2020   1249.41 
1/9/2020   102.05 
1/8/2020   369.65 
1/7/2020   377.38 
1/6/2020   481.73 
1/5/2020   835.8 
1/4/2020   473.91 
1/3/2020   735.05 
1/2/2020   480.55 

 

Page 23

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/1/2020   940.39 
12/31/2019   391.42 
12/30/2019   360 
12/29/2019   787.31 
12/28/2019   1708.3 
12/27/2019   2222.84 
12/26/2019   2709.56 
12/25/2019   12557.72 
12/24/2019   15804.29 
12/23/2019   7953.54 
12/22/2019   5109.83 
12/21/2019   4734.98 
12/20/2019   5797.28 
12/19/2019   7776.53 
12/18/2019   4525.81 
12/17/2019   5038.6 
12/16/2019   4935.07 
12/15/2019   5102.59 
12/14/2019   3289.22 
12/13/2019   2842.93 
12/12/2019   2346.75 
12/11/2019   2511.66 
12/10/2019   1773.58 
12/9/2019   2130.79 
12/8/2019   2007.9 
12/7/2019   857.77 
12/6/2019   1516.17 
12/5/2019   1201.8 
12/4/2019   1377.85 
12/3/2019   1303.71 
12/2/2019   2141.83 
12/1/2019   1726.51 
11/30/2019   1222.09 
11/29/2019   1012.14 
11/28/2019   78.85 
11/27/2019   360 
11/26/2019   838.49 
11/25/2019   169.54 
11/24/2019   451.89 
11/23/2019   472.16 
11/22/2019   426.71 
11/21/2019   4398.05 
11/20/2019   592.73 
11/19/2019   623.46 
11/18/2019   630 
11/17/2019   303.04 
11/16/2019   330 

 

Page 24

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
11/15/2019   631.63 
11/14/2019   840 
11/13/2019   249.95 
11/12/2019   224.14 
11/11/2019   916.37 
11/10/2019   455.97 
11/9/2019   225.03 
11/8/2019   1505.77 
11/7/2019   484.69 
11/6/2019   287.53 
11/5/2019   245.06 
11/4/2019   14.16 
11/3/2019   321.86 
11/2/2019   359.54 
11/1/2019   262.56 
10/31/2019   600.46 
10/30/2019   545.93 
10/29/2019   288.76 
10/28/2019   345.68 
10/27/2019   384.29 
10/26/2019   421.56 
10/25/2019   229.9 
10/24/2019   452 
10/23/2019   420 
10/22/2019   220.28 
10/21/2019   1389.9 
10/20/2019   783.04 
10/19/2019   420.34 
10/18/2019   1943.47 
10/17/2019   66.11 
10/16/2019   970.53 
10/15/2019   722.39 
10/14/2019   1160 
10/13/2019   1239.24 
10/12/2019   448.96 
10/11/2019   891.86 
10/10/2019   977.2 
10/9/2019   554.43 
10/8/2019   702.56 
10/7/2019   370.96 
10/6/2019   202.2 
10/5/2019   402.67 
10/4/2019   468.36 
10/3/2019   355.94 
10/2/2019   349.87 
10/1/2019   511.67 
9/30/2019   560 

 

Page 25

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
9/29/2019   236.1 
9/28/2019   872.36 
9/27/2019   517.06 
9/26/2019   377.88 
9/25/2019   238.69 
9/24/2019   100 
9/23/2019   748.12 
9/22/2019   291.98 
9/21/2019   190.08 
9/20/2019   504.56 
9/19/2019   747.75 
9/18/2019   885.69 
9/17/2019   1400.83 
9/16/2019   202.51 
9/15/2019   678.06 
9/14/2019   344 
9/13/2019   660.1 
9/12/2019   1021.06 
9/11/2019   671.6 
9/10/2019   743.93 
9/9/2019   419.77 
9/8/2019   163.03 
9/7/2019   293.18 
9/6/2019   396.95 
9/5/2019   261.59 
9/4/2019   484.04 
9/3/2019   519.38 
9/2/2019   315.32 
9/1/2019   371.18 
8/31/2019   559.45 
8/30/2019   684.2 
8/29/2019   730.03 
8/28/2019   1400 
8/27/2019   799.65 
8/26/2019   253.93 
8/25/2019   776.6 
8/24/2019   125.45 
8/23/2019   1703.85 
8/22/2019   331.24 
8/21/2019   927.99 
8/20/2019   217.18 
8/19/2019   460.04 
8/18/2019   1362.23 
8/17/2019   1222 
8/16/2019   208.02 
8/15/2019   577.8 
8/14/2019   1120 

 

Page 26

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
8/13/2019   407.13 
8/12/2019   416.11 
8/11/2019   474.76 
8/10/2019   570 
8/9/2019   547.1 
8/8/2019   738.02 
8/7/2019   1494.47 
8/6/2019   308.35 
8/5/2019   537.51 
8/2/2019   250.82 
8/1/2019   680.3 
7/31/2019   1490.39 
7/30/2019   175.69 
7/29/2019   209.43 
7/28/2019   250.06 
7/27/2019   66.03 
7/26/2019   200 
7/25/2019   320 
7/24/2019   535.23 
7/23/2019   605.56 
7/22/2019   1068.5 
7/21/2019   0 
7/20/2019   292.04 
7/19/2019   306.37 
7/18/2019   1055.36 
7/17/2019   518.25 
7/16/2019   640 
7/15/2019   371.73 
7/14/2019   103.62 
7/13/2019   239.99 
7/12/2019   779.48 
7/11/2019   663.57 
7/10/2019   380 
7/9/2019   764.95 
7/8/2019   259.47 
7/7/2019   305.44 
7/6/2019   752.63 
7/5/2019   853.06 
7/4/2019   26.44 
7/3/2019   25.68 
7/2/2019   1431.64 
7/1/2019   673.11 
6/30/2019   89.06 
6/29/2019   424.56 
6/28/2019   613.59 
6/27/2019   839.72 
6/26/2019   793.85 

 

Page 27

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/25/2019   1614.28 
6/24/2019   246.88 
6/23/2019   588.64 
6/22/2019   87.68 
6/21/2019   925.14 
6/20/2019   252.87 
6/19/2019   1152.43 
6/18/2019   355.58 
6/17/2019   244.6 
6/16/2019   1960.46 
6/15/2019   1275.23 
6/14/2019   978.92 
6/13/2019   258.24 
6/12/2019   1170.67 
6/11/2019   339.97 
6/10/2019   1290.25 
6/9/2019   227.39 
6/8/2019   620.67 
6/7/2019   1218.88 
6/6/2019   931.63 
6/5/2019   662.88 
6/4/2019   532.15 
6/3/2019   164.06 
6/2/2019   667.7 
6/1/2019   1920.26 
5/31/2019   1692.76 
5/30/2019   1491.27 
5/29/2019   803.96 
5/28/2019   436.77 
5/27/2019   268.45 
5/26/2019   382.36 
5/25/2019   550 
5/24/2019   231.87 
5/23/2019   873.51 
5/22/2019   220 
5/21/2019   1773.67 
5/20/2019   714.88 
5/19/2019   479.48 
5/18/2019   220 
5/17/2019   320.21 
5/16/2019   1466.81 
5/15/2019   1086.6 
5/14/2019   325.32 
5/13/2019   1117.63 
5/12/2019   1911.04 
5/11/2019   1532.82 
5/10/2019   1059.29 

 

Page 28

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
5/9/2019   1358.82 
5/8/2019   1239.92 
5/7/2019   903.07 
5/6/2019   1214.37 
5/5/2019   1011.35 
5/4/2019   489.69 
5/3/2019   207.05 
5/2/2019   410.68 
5/1/2019   262.52 
4/30/2019   553 
4/29/2019   260 
4/28/2019   1080 
4/27/2019   210 
4/26/2019   537.25 
4/25/2019   355 
4/24/2019   678.3 
4/23/2019   499.06 
4/22/2019   266.01 
4/21/2019   102.9 
4/20/2019   226.09 
4/19/2019   759.48 
4/18/2019   469.33 
4/17/2019   686.98 
4/16/2019   320 
4/15/2019   394.06 
4/14/2019   267.23 
4/13/2019   55.22 
4/12/2019   709.03 
4/11/2019   508.04 
4/10/2019   234.04 
4/9/2019   520.54 
4/8/2019   228.31 
4/7/2019   24.29 
4/6/2019   553.75 
4/5/2019   453.47 
4/4/2019   399.88 
4/3/2019   300 
4/2/2019   542.06 
4/1/2019   500 
3/31/2019   523.9 
3/30/2019   153.08 
3/29/2019   301.39 
3/28/2019   844.95 
3/27/2019   204.9 
3/26/2019   398.57 
3/25/2019   719.28 
3/24/2019   369.4 

 

Page 29

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
3/23/2019   77.33 
3/22/2019   162.6 
3/21/2019   480.6 
3/20/2019   780 
3/19/2019   282.87 
3/18/2019   73.48 
3/17/2019   756.81 
3/16/2019   693.58 
3/15/2019   818.8 
3/14/2019   376.04 
3/13/2019   637.28 
3/12/2019   565.31 
3/11/2019   382.91 
3/10/2019   1164.08 
3/9/2019   283.61 
3/8/2019   377.88 
3/7/2019   669.34 
3/6/2019   28.56 
3/5/2019   411.19 
3/4/2019   361.56 
3/3/2019   204.8 
3/2/2019   363.68 
3/1/2019   178.65 
2/28/2019   310 
2/27/2019   761.2 
2/26/2019   1101.8 
2/25/2019   338.75 
2/24/2019   289.14 
2/23/2019   453.29 
2/22/2019   25.3 
2/21/2019   248.16 
2/20/2019   210 
2/19/2019   260 
2/18/2019   200.2 
2/17/2019   339.89 
2/16/2019   459.56 
2/15/2019   511.18 
2/14/2019   939.75 
2/13/2019   510.72 
2/12/2019   744.26 
2/11/2019   783.28 
2/10/2019   689.08 
2/9/2019   882.71 
2/8/2019   550.49 
2/7/2019   186.68 
2/6/2019   854.28 
2/5/2019   226.82 

 

Page 30

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
2/4/2019   616 
2/3/2019   288 
2/2/2019   282.58 
2/1/2019   432.99 
1/31/2019   417.53 
1/30/2019   1546.34 
1/29/2019   433.04 
1/28/2019   847.25 
1/27/2019   267.08 
1/26/2019   200 
1/25/2019   1023.47 
1/24/2019   770.69 
1/23/2019   1090.92 
1/22/2019   250 
1/21/2019   906.09 
1/20/2019   566.63 
1/19/2019   248.23 
1/18/2019   784.21 
1/17/2019   877.11 
1/16/2019   758.37 
1/15/2019   943.54 
1/14/2019   358.12 
1/13/2019   226.1 
1/12/2019   314.68 
1/11/2019   0 
1/10/2019   559.46 
1/9/2019   391 
1/8/2019   1051 
1/7/2019   836.8 
1/6/2019   1001.29 
1/5/2019   521.29 
1/4/2019   858.66 
1/3/2019   2069.35 
1/2/2019   1057.01 
1/1/2019   527.59 
12/31/2018   907.11 
12/30/2018   407.27 
12/29/2018   890.17 
12/28/2018   1772.96 
12/27/2018   1791.16 
12/26/2018   2338.91 
12/25/2018   11054.85 
12/24/2018   12368.61 
12/23/2018   7382.29 
12/22/2018   6026.77 
12/21/2018   7118.07 
12/20/2018   8602.31 

 

Page 31

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
12/19/2018   7213.3 
12/18/2018   6586.33 
12/17/2018   7388.09 
12/16/2018   5978.63 
12/15/2018   3729.34 
12/14/2018   3141.27 
12/13/2018   4667.5 
12/12/2018   3122.82 
12/11/2018   2977.55 
12/10/2018   2407.55 
12/9/2018   1525.78 
12/8/2018   1291.31 
12/7/2018   1855.48 
12/6/2018   2078.62 
12/5/2018   2093.47 
12/4/2018   1563.45 
12/3/2018   1304 
12/2/2018   878.7 
12/1/2018   695.85 
11/30/2018   459.38 
11/29/2018   831.62 
11/28/2018   1164.07 
11/27/2018   1117.78 
11/26/2018   2297.38 
11/25/2018   2070.94 
11/24/2018   444.23 
11/23/2018   931.54 
11/22/2018   464.96 
11/21/2018   445.62 
11/20/2018   678.15 
11/19/2018   824.78 
11/18/2018   699.39 
11/17/2018   435.57 
11/16/2018   1271.81 
11/15/2018   597.98 
11/14/2018   412 
11/13/2018   573.03 
11/12/2018   361.36 
11/11/2018   120 
11/10/2018   1078.13 
11/9/2018   384.39 
11/8/2018   438.09 
11/7/2018   30.19 
11/6/2018   260 
11/5/2018   526.27 
11/4/2018   237.66 
11/3/2018   958.64 

 

Page 32

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
11/2/2018   305.15 
11/1/2018   799.75 
10/31/2018   817.21 
10/30/2018   881 
10/29/2018   342.77 
10/28/2018   100 
10/27/2018   331.48 
10/26/2018   1100 
10/25/2018   357.93 
10/24/2018   609.81 
10/23/2018   447.51 
10/22/2018   340.03 
10/21/2018   200 
10/20/2018   220 
10/19/2018   386.37 
10/18/2018   61.15 
10/17/2018   383.06 
10/16/2018   636.23 
10/15/2018   200.02 
10/14/2018   513.38 
10/13/2018   572.64 
10/12/2018   714.36 
10/11/2018   566.57 
10/10/2018   120 
10/9/2018   65.56 
10/8/2018   498.01 
10/7/2018   279.28 
10/6/2018   876.45 
10/5/2018   139.85 
10/4/2018   393.56 
10/3/2018   536 
10/2/2018   0 
10/1/2018   375.06 
9/30/2018   412.19 
9/29/2018   1038.69 
9/28/2018   505.14 
9/27/2018   818.6 
9/26/2018   398.86 
9/25/2018   426.16 
9/24/2018   326.9 
9/23/2018   141.86 
9/22/2018   420 
9/21/2018   1207.35 
9/20/2018   470 
9/19/2018   397.76 
9/18/2018   362.85 
9/17/2018   523.08 

 

Page 33

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
9/16/2018   220 
9/15/2018   409.79 
9/14/2018   60 
9/13/2018   759.93 
9/12/2018   260 
9/11/2018   1005.6 
9/10/2018   206.61 
9/9/2018   448.8 
9/8/2018   160 
9/7/2018   629.78 
9/6/2018   425.79 
9/5/2018   505.8 
9/4/2018   550 
9/3/2018   623.58 
9/2/2018   100 
9/1/2018   326 
8/31/2018   631.51 
8/30/2018   1047.75 
8/29/2018   526.38 
8/28/2018   1139.83 
8/27/2018   791.09 
8/26/2018   593.93 
8/25/2018   310 
8/24/2018   64.12 
8/23/2018   661.86 
8/22/2018   620 
8/21/2018   507.97 
8/20/2018   382.57 
8/19/2018   200 
8/18/2018   310 
8/17/2018   386.56 
8/16/2018   855.9 
8/15/2018   467.95 
8/14/2018   393.6 
8/13/2018   300 
8/12/2018   177.07 
8/11/2018   260 
8/10/2018   304.35 
8/9/2018   480 
8/8/2018   500 
8/7/2018   498.98 
8/6/2018   460 
8/5/2018   200 
8/4/2018   669.14 
8/3/2018   472.06 
8/2/2018   520.37 
8/1/2018   728 

 

Page 34

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
7/31/2018   471.62 
7/30/2018   229.05 
7/29/2018   278.15 
7/28/2018   418.56 
7/27/2018   419.27 
7/26/2018   60 
7/25/2018   600 
7/24/2018   439.42 
7/23/2018   120 
7/22/2018   887.13 
7/21/2018   200 
7/20/2018   283.68 
7/19/2018   220 
7/18/2018   221 
7/17/2018   264.69 
7/16/2018   310 
7/15/2018   197.75 
7/14/2018   698 
7/13/2018   793.22 
7/12/2018   257 
7/11/2018   500 
7/10/2018   78.63 
7/9/2018   529.02 
7/8/2018   614.43 
7/7/2018   526.36 
7/6/2018   422.25 
7/5/2018   278.81 
7/4/2018   560 
7/3/2018   456.37 
7/2/2018   4.2 
7/1/2018   998.96 
6/30/2018   649.23 
6/29/2018   779.08 
6/28/2018   543.58 
6/27/2018   700 
6/26/2018   779.3 
6/25/2018   268.23 
6/24/2018   470.08 
6/23/2018   648.96 
6/22/2018   203.54 
6/21/2018   12.52 
6/20/2018   155.92 
6/19/2018   700.67 
6/18/2018   786.36 
6/17/2018   1340.5 
6/16/2018   1380.79 
6/15/2018   424.96 

 

Page 35

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/14/2018   760 
6/13/2018   727.17 
6/12/2018   1106.51 
6/11/2018   1369.33 
6/10/2018   200 
6/9/2018   227.05 
6/8/2018   583.12 
6/7/2018   1024.3 
6/6/2018   1296.56 
6/5/2018   367.69 
6/4/2018   832.98 
6/3/2018   460 
6/2/2018   722.83 
6/1/2018   420 
5/31/2018   410 
5/30/2018   325.96 
5/29/2018   210.96 
5/28/2018   360 
5/27/2018   1175.74 
5/26/2018   421.1 
5/25/2018   567.7 
5/24/2018   855.67 
5/23/2018   283.75 
5/22/2018   302 
5/21/2018   506.96 
5/20/2018   310 
5/19/2018   528.62 
5/18/2018   237.72 
5/17/2018   285.76 
5/16/2018   576.91 
5/15/2018   951.52 
5/14/2018   426.88 
5/13/2018   2721.62 
5/12/2018   2227.45 
5/11/2018   973.83 
5/10/2018   981 
5/9/2018   1113.06 
5/8/2018   852.7 
5/7/2018   764.12 
5/6/2018   942.57 
5/5/2018   370.63 
5/4/2018   1031 
5/3/2018   653.45 
5/2/2018   1338.16 
5/1/2018   679.33 
4/30/2018   463.36 
4/29/2018   206.25 

 

Page 36

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
4/28/2018   460 
4/27/2018   153.03 
4/26/2018   152.12 
4/25/2018   409.94 
4/24/2018   450.72 
4/23/2018   224.31 
4/22/2018   340 
4/21/2018   318.54 
4/20/2018   786 
4/19/2018   322.96 
4/18/2018   533.14 
4/17/2018   614.66 
4/16/2018   428.23 
4/15/2018   72.44 
4/14/2018   355 
4/13/2018   512.96 
4/12/2018   220 
4/11/2018   98.31 
4/10/2018   242.9 
4/9/2018   379.25 
4/8/2018   807.99 
4/7/2018   343.23 
4/6/2018   135.97 
4/5/2018   640.09 
4/4/2018   450 
4/3/2018   92.74 
4/2/2018   175.02 
4/1/2018   180.82 
3/31/2018   170.98 
3/30/2018   156.69 
3/29/2018   60 
3/28/2018   426.96 
3/27/2018   260 
3/26/2018   142.37 
3/25/2018   105.07 
3/24/2018   0 
3/23/2018   250 
3/22/2018   545.2 
3/21/2018   220.96 
3/20/2018   199.47 
3/19/2018   150 
3/18/2018   0 
3/17/2018   100 
3/16/2018   310 
3/15/2018   120 
3/14/2018   50.09 
3/13/2018   194.58 

 

Page 37

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
3/12/2018   220.6 
3/11/2018   378 
3/10/2018   280 
3/9/2018   351.02 
3/8/2018   553.29 
3/7/2018   241.96 
3/6/2018   410 
3/5/2018   384 
3/4/2018   400 
3/3/2018   122.21 
3/2/2018   497.78 
3/1/2018   150 
2/28/2018   455.03 
2/27/2018   49 
2/26/2018   120 
2/25/2018   100 
2/24/2018   629.39 
2/23/2018   30.7 
2/22/2018   251.8 
2/21/2018   0 
2/20/2018   265.01 
2/19/2018   370.01 
2/18/2018   194 
2/17/2018   64.62 
2/16/2018   120 
2/15/2018   207.81 
2/14/2018   977.4 
2/13/2018   455.52 
2/12/2018   367.43 
2/11/2018   183.54 
2/10/2018   285.05 
2/9/2018   400 
2/8/2018   538.27 
2/7/2018   260.26 
2/6/2018   28 
2/5/2018   126.81 
2/4/2018   260 
2/3/2018   60 
2/2/2018   180 
2/1/2018   437.61 
1/31/2018   839.36 
1/30/2018   251.19 
1/29/2018   350.67 
1/28/2018   151.49 
1/27/2018   157.2 
1/26/2018   590 
1/25/2018   383.2 

 

Page 38

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/24/2018   409.28 
1/23/2018   60 
1/22/2018   301.98 
1/21/2018   96 
1/20/2018   2.8 
1/19/2018   222.12 
1/18/2018   1210 
1/17/2018   380 
1/16/2018   317.35 
1/15/2018   1864.03 
1/14/2018   75.77 
1/13/2018   572.38 
1/12/2018   512.62 
1/11/2018   636.28 
1/10/2018   260 
1/9/2018   760.64 
1/8/2018   100.64 
1/7/2018   537.28 
1/6/2018   280 
1/5/2018   359.12 
1/4/2018   357.35 
1/3/2018   937.84 
1/2/2018   1216 
1/1/2018   510 
12/31/2017   354.15 
12/30/2017   180 
12/29/2017   1570.05 
12/28/2017   821.15 
12/27/2017   1097 
12/26/2017   1410.82 
12/25/2017   6583.49 
12/24/2017   10599.4 
12/23/2017   5953.28 
12/22/2017   4739.17 
12/21/2017   6476.09 
12/20/2017   5660.61 
12/19/2017   5669.28 
12/18/2017   5808.36 
12/17/2017   5483.67 
12/16/2017   4083.42 
12/15/2017   3602.8 
12/14/2017   2395.95 
12/13/2017   3892.46 
12/12/2017   2927.42 
12/11/2017   5570.9 
12/10/2017   2143.59 
12/9/2017   1728.95 

 

Page 39

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
12/8/2017   1500.01 
12/7/2017   2235.94 
12/6/2017   1293.12 
12/5/2017   941.33 
12/4/2017   2319.23 
12/3/2017   953.44 
12/2/2017   885.48 
12/1/2017   1363.49 
11/30/2017   445.09 
11/29/2017   550 
11/28/2017   726.52 
11/27/2017   1118.73 
11/26/2017   876.16 
11/25/2017   319.04 
11/24/2017   630.6 
11/23/2017   306 
11/22/2017   241.21 
11/21/2017   193.99 
11/20/2017   1315.42 
11/19/2017   70.43 
11/18/2017   120 
11/17/2017   200 
11/16/2017   160 
11/15/2017   141.34 
11/14/2017   1870 
11/13/2017   2744.12 
11/12/2017   430.41 
11/11/2017   161.13 
11/10/2017   330 
11/9/2017   285.67 
11/8/2017   660 
11/7/2017   425.06 
11/6/2017   479.2 
11/5/2017   274.96 
11/4/2017   572.12 
11/3/2017   310 
11/2/2017   368.46 
11/1/2017   380 
10/31/2017   382.24 
10/30/2017   472.41 
10/29/2017   400 
10/28/2017   38 
10/27/2017   823.94 
10/26/2017   273.9 
10/25/2017   366.28 
10/24/2017   485 
10/23/2017   421 

 

Page 40

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
10/22/2017   538.85 
10/21/2017   330 
10/20/2017   189 
10/19/2017   360 
10/18/2017   139.87 
10/17/2017   427.32 
10/16/2017   660.22 
10/15/2017   245.2 
10/14/2017   184.25 
10/13/2017   351 
10/12/2017   536.16 
10/11/2017   490 
10/10/2017   147.24 
10/9/2017   158.29 
10/8/2017   366.5 
10/7/2017   100 
10/6/2017   295.69 
10/5/2017   495.53 
10/4/2017   275.28 
10/3/2017   125 
10/2/2017   383.44 
10/1/2017   835.2 
9/30/2017   437.98 
9/29/2017   161.03 
9/28/2017   491 
9/27/2017   255.42 
9/26/2017   566.87 
9/25/2017   440 
9/24/2017   375.78 
9/23/2017   550.1 
9/22/2017   284.73 
9/21/2017   120 
9/20/2017   164.37 
9/19/2017   448.49 
9/18/2017   86.31 
9/17/2017   256.21 
9/16/2017   289.85 
9/15/2017   441.32 
9/14/2017   260 
9/13/2017   246.9 
9/12/2017   166.65 
9/11/2017   311.82 
9/10/2017   260.78 
9/9/2017   167.32 
9/8/2017   693.65 
9/7/2017   112.1 
9/6/2017   143.09 

 

Page 41

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
9/5/2017   688.94 
9/4/2017   465.41 
9/3/2017   234.27 
9/2/2017   378.56 
9/1/2017   441.47 
8/31/2017   346.19 
8/30/2017   468.06 
8/29/2017   100 
8/28/2017   1683.61 
8/27/2017   271 
8/26/2017   510 
8/25/2017   240 
8/24/2017   621.56 
8/23/2017   412.92 
8/22/2017   300 
8/21/2017   160 
8/20/2017   79 
8/19/2017   70.27 
8/18/2017   349.37 
8/17/2017   527.37 
8/16/2017   180 
8/15/2017   270.33 
8/14/2017   353.04 
8/13/2017   180 
8/12/2017   420 
8/11/2017   743.91 
8/10/2017   360 
8/9/2017   271 
8/8/2017   100 
8/7/2017   18.22 
8/6/2017   203.1 
8/5/2017   372.65 
8/4/2017   460.97 
8/3/2017   128.83 
8/2/2017   535.14 
8/1/2017   192.64 
7/31/2017   680.99 
7/30/2017   0 
7/29/2017   1000 
7/28/2017   200.73 
7/27/2017   472.01 
7/26/2017   60 
7/25/2017   130.82 
7/24/2017   344.64 
7/23/2017   60 
7/22/2017   190.94 
7/21/2017   358.81 

 

Page 42

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
7/20/2017   86.16 
7/19/2017   260 
7/18/2017   240.76 
7/17/2017   372.31 
7/16/2017   120.49 
7/15/2017   49.47 
7/14/2017   510 
7/13/2017   69.16 
7/12/2017   387.14 
7/11/2017   912.84 
7/10/2017   210 
7/9/2017   407.89 
7/8/2017   60 
7/7/2017   422.9 
7/6/2017   275.51 
7/5/2017   900 
7/4/2017   150 
7/3/2017   60 
7/2/2017   185.18 
7/1/2017   0 
6/30/2017   250 
6/29/2017   160 
6/28/2017   180 
6/27/2017   587.01 
6/26/2017   261.67 
6/25/2017   62.74 
6/24/2017   848.81 
6/23/2017   830.54 
6/22/2017   120 
6/21/2017   280 
6/20/2017   722.72 
6/19/2017   219 
6/18/2017   1053.49 
6/17/2017   649.92 
6/16/2017   728.36 
6/15/2017   765.58 
6/14/2017   348.87 
6/13/2017   701.23 
6/12/2017   759.24 
6/11/2017   219.87 
6/10/2017   459.42 
6/9/2017   370.53 
6/8/2017   330.77 
6/7/2017   460.94 
6/6/2017   475.12 
6/5/2017   120 
6/4/2017   193.59 

 

Page 43

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/3/2017   390 
6/2/2017   1263.61 
6/1/2017   626.13 
5/31/2017   61.09 
5/30/2017   111.07 
5/29/2017   231.96 
5/28/2017   74.48 
5/27/2017   664.7 
5/26/2017   280 
5/25/2017   354.59 
5/24/2017   270 
5/23/2017   192.36 
5/22/2017   206.5 
5/21/2017   34.68 
5/20/2017   220 
5/19/2017   514.84 
5/18/2017   148 
5/17/2017   100 
5/16/2017   585.05 
5/15/2017   193.63 
5/14/2017   1594.58 
5/13/2017   845.38 
5/12/2017   625.56 
5/11/2017   747.74 
5/10/2017   357.03 
5/9/2017   302.72 
5/8/2017   239.25 
5/7/2017   60 
5/6/2017   220 
5/5/2017   367.54 
5/4/2017   672.38 
5/3/2017   220 
5/2/2017   70.79 
5/1/2017   790.92 
4/30/2017   620 
4/29/2017   540.15 
4/28/2017   245.74 
4/27/2017   436.57 
4/26/2017   704.12 
4/25/2017   205.66 
4/24/2017   220 
4/23/2017   147.46 
4/22/2017   60 
4/21/2017   300.91 
4/20/2017   117.93 
4/19/2017   200 
4/18/2017   414.58 

 

Page 44

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
4/17/2017   753.2 
4/16/2017   117.72 
4/15/2017   116.37 
4/14/2017   375.17 
4/13/2017   280 
4/12/2017   250 
4/11/2017   22.33 
4/10/2017   186.23 
4/9/2017   41.11 
4/8/2017   260 
4/7/2017   218.9 
4/6/2017   149.35 
4/5/2017   0 
4/4/2017   192.59 
4/3/2017   0 
4/2/2017   470 
4/1/2017   0 
3/31/2017   61.13 
3/30/2017   597.35 
3/29/2017   0 
3/28/2017   464.89 
3/27/2017   795.09 
3/26/2017   560 
3/25/2017   100 
3/24/2017   220 
3/23/2017   258.32 
3/22/2017   107.37 
3/21/2017   120 
3/20/2017   18.58 
3/19/2017   247.83 
3/18/2017   0 
3/17/2017   339.86 
3/16/2017   330 
3/15/2017   250 
3/14/2017   0 
3/13/2017   120 
3/12/2017   60 
3/11/2017   410 
3/10/2017   264.3 
3/9/2017   350.03 
3/8/2017   620 
3/7/2017   260 
3/6/2017   109.55 
3/5/2017   109 
3/4/2017   492.7 
3/3/2017   129.26 
3/2/2017   220.15 

 

Page 45

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
3/1/2017   166 
2/28/2017   27.92 
2/27/2017   122.26 
2/26/2017   204.08 
2/25/2017   310 
2/24/2017   242.75 
2/23/2017   220 
2/22/2017   378.57 
2/21/2017   72 
2/20/2017   265.55 
2/19/2017   280.36 
2/18/2017   250 
2/17/2017   437.02 
2/16/2017   216.65 
2/15/2017   349.93 
2/14/2017   480 
2/13/2017   354.68 
2/12/2017   284.8 
2/11/2017   141.73 
2/10/2017   58 
2/9/2017   379.12 
2/8/2017   359 
2/7/2017   570 
2/6/2017   98.02 
2/5/2017   154.42 
2/4/2017   34.12 
2/3/2017   135.07 
2/2/2017   320 
2/1/2017   363.36 
1/31/2017   392.44 
1/30/2017   279.81 
1/29/2017   380 
1/28/2017   423.01 
1/27/2017   69 
1/26/2017   60 
1/25/2017   220 
1/24/2017   310 
1/23/2017   128.59 
1/22/2017   0 
1/21/2017   210 
1/20/2017   272 
1/19/2017   55.92 
1/18/2017   480 
1/17/2017   680.57 
1/16/2017   542.53 
1/15/2017   160 
1/14/2017   320 

 

Page 46

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/13/2017   44.81 
1/12/2017   927.74 
1/11/2017   412.82 
1/10/2017   240 
1/9/2017   253.19 
1/8/2017   294.22 
1/7/2017   420 
1/6/2017   297.94 
1/5/2017   357.29 
1/4/2017   270.42 
1/3/2017   183.59 
1/2/2017   160 
1/1/2017   122.08 
12/31/2016   893 
12/30/2016   943.61 
12/29/2016   576.48 
12/28/2016   807.11 
12/27/2016   927.89 
12/26/2016   850.43 
12/25/2016   4947.13 
12/24/2016   7258.19 
12/23/2016   4335.84 
12/22/2016   3623.2 
12/21/2016   6225.62 
12/20/2016   5098.85 
12/19/2016   4308.78 
12/18/2016   2527.07 
12/17/2016   4144.71 
12/16/2016   2430.36 
12/15/2016   2613.87 
12/14/2016   2311.23 
12/13/2016   2792.72 
12/12/2016   2358.42 
12/11/2016   1689.02 
12/10/2016   1203.07 
12/9/2016   1883.91 
12/8/2016   1373.26 
12/7/2016   845.6 
12/6/2016   555.81 
12/5/2016   962.14 
12/4/2016   533.63 
12/3/2016   9 
12/2/2016   61.43 
12/1/2016   103.29 
11/30/2016   2215.18 
11/29/2016   708.23 
11/28/2016   3732.97 

 

Page 47

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
11/27/2016   215.94 
11/26/2016   152 
11/25/2016   550 
11/24/2016   60 
11/23/2016   235.19 
11/22/2016   185.81 
11/21/2016   296.11 
11/20/2016   444.73 
11/19/2016   0 
11/18/2016   566.45 
11/17/2016   169 
11/16/2016   780 
11/15/2016   120 
11/14/2016   60 
11/13/2016   200 
11/12/2016   72.48 
11/11/2016   149.43 
11/10/2016   60 
11/9/2016   162.29 
11/8/2016   128.47 
11/7/2016   60 
11/6/2016   95.34 
11/5/2016   439.21 
11/4/2016   244.06 
11/3/2016   194.32 
11/2/2016   255.95 
11/1/2016   371.63 
10/31/2016   257.56 
10/30/2016   260 
10/29/2016   100 
10/28/2016   306.87 
10/27/2016   454 
10/26/2016   332.67 
10/25/2016   548.29 
10/24/2016   439.74 
10/23/2016   524.79 
10/22/2016   362.5 
10/21/2016   543.26 
10/20/2016   634.45 
10/19/2016   60 
10/18/2016   276.45 
10/17/2016   487.79 
10/16/2016   381.35 
10/15/2016   364.44 
10/14/2016   579.97 
10/13/2016   664.12 
10/12/2016   370 

 

Page 48

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
10/11/2016   60 
10/10/2016   83.75 
10/9/2016   194.51 
10/8/2016   112 
10/7/2016   35.32 
10/6/2016   381.81 
10/5/2016   396.01 
10/4/2016   1320.17 
10/3/2016   201.37 
10/2/2016   331.4 
10/1/2016   202.63 
9/30/2016   446.45 
9/29/2016   567.74 
9/28/2016   313.48 
9/27/2016   834.06 
9/26/2016   71 
9/25/2016   349.37 
9/24/2016   538.38 
9/23/2016   220.12 
9/22/2016   589.81 
9/21/2016   613.8 
9/20/2016   336.54 
9/19/2016   392.42 
9/18/2016   402.18 
9/17/2016   420 
9/16/2016   415.91 
9/15/2016   279.75 
9/14/2016   1402.92 
9/13/2016   130.95 
9/12/2016   880 
9/11/2016   0 
9/10/2016   344.73 
9/9/2016   404.69 
9/8/2016   867.53 
9/7/2016   447.06 
9/6/2016   549.19 
9/5/2016   404.66 
9/4/2016   60 
9/3/2016   493 
9/2/2016   608.07 
9/1/2016   471.16 
8/31/2016   279.65 
8/30/2016   530 
8/29/2016   332.47 
8/28/2016   275.75 
8/27/2016   553.89 
8/26/2016   316.95 

 

Page 49

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
8/25/2016   522.57 
8/24/2016   220 
8/23/2016   786.86 
8/22/2016   816.24 
8/21/2016   460 
8/20/2016   633.4 
8/19/2016   240 
8/18/2016   224.71 
8/17/2016   422.23 
8/16/2016   807.05 
8/15/2016   260 
8/14/2016   187.48 
8/13/2016   622.87 
8/12/2016   702.93 
8/11/2016   770 
8/10/2016   2117.7 
8/9/2016   502.33 
8/8/2016   513.93 
8/7/2016   219.93 
8/6/2016   172 
8/5/2016   690.85 
8/4/2016   714.73 
8/3/2016   462.18 
8/2/2016   707.28 
8/1/2016   1075.29 
7/31/2016   641.27 
7/30/2016   230 
7/29/2016   613.59 
7/28/2016   730 
7/27/2016   527.16 
7/26/2016   292 
7/25/2016   562.55 
7/24/2016   943.78 
7/23/2016   349.44 
7/22/2016   925.91 
7/21/2016   194.33 
7/20/2016   2236.72 
7/19/2016   969.73 
7/18/2016   365.72 
7/17/2016   130.89 
7/16/2016   280 
7/15/2016   1062.28 
7/14/2016   492.25 
7/13/2016   390.99 
7/12/2016   432.65 
7/11/2016   660.83 
7/10/2016   213.39 

 

Page 50

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
7/9/2016   459.64 
7/8/2016   1010.4 
7/7/2016   900.12 
7/6/2016   1041.14 
7/5/2016   327.34 
7/4/2016   100 
7/3/2016   350 
7/2/2016   465.27 
7/1/2016   700 
6/30/2016   1049.04 
6/29/2016   669.85 
6/28/2016   1212.58 
6/27/2016   549.06 
6/26/2016   697.26 
6/25/2016   383.3 
6/24/2016   837.63 
6/23/2016   477.64 
6/22/2016   1277.67 
6/21/2016   610.08 
6/20/2016   240.69 
6/19/2016   2782.32 
6/18/2016   1535.53 
6/17/2016   1903.54 
6/16/2016   1105.57 
6/15/2016   708.47 
6/14/2016   502.69 
6/13/2016   1065.25 
6/12/2016   618.94 
6/11/2016   839.89 
6/10/2016   1077.17 
6/9/2016   955.39 
6/8/2016   660.67 
6/7/2016   604.67 
6/6/2016   1089.86 
6/5/2016   314.03 
6/4/2016   172.62 
6/3/2016   703.13 
6/2/2016   486.32 
6/1/2016   461.68 
5/31/2016   270.72 
5/30/2016   225.58 
5/29/2016   1576.67 
5/28/2016   493.66 
5/27/2016   682.65 
5/26/2016   738.82 
5/25/2016   973.68 
5/24/2016   206.18 

 

Page 51

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
5/23/2016   434.8 
5/22/2016   676.15 
5/21/2016   667.08 
5/20/2016   988.1 
5/19/2016   1427.84 
5/18/2016   5975.55 
5/17/2016   4483.62 
5/16/2016   2416.8 
5/15/2016   4552.96 
5/14/2016   4121.65 
5/13/2016   1616.47 
5/12/2016   1653.49 
5/11/2016   9015.38 
5/10/2016   651.99 
5/9/2016   2412.96 
5/8/2016   3206.23 
5/7/2016   2797.14 
5/6/2016   2567.8 
5/5/2016   985.71 
5/4/2016   2263.6 
5/3/2016   2340.22 
5/2/2016   1764.16 
5/1/2016   1475.49 
4/30/2016   769.25 
4/29/2016   755.98 
4/28/2016   1406.71 
4/27/2016   658.91 
4/26/2016   342.65 
4/25/2016   693.76 
4/24/2016   86.88 
4/23/2016   420.28 
4/22/2016   322.36 
4/21/2016   582.14 
4/20/2016   615.61 
4/19/2016   1143.18 
4/18/2016   296.62 
4/17/2016   401.35 
4/16/2016   244.36 
4/15/2016   315.72 
4/14/2016   454.51 
4/13/2016   729 
4/12/2016   455.12 
4/11/2016   260.22 
4/10/2016   721.25 
4/9/2016   805.47 
4/8/2016   396.53 
4/7/2016   1024.27 

 

Page 52

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
4/6/2016   363.21 
4/5/2016   455.59 
4/4/2016   755.36 
4/3/2016   52.07 
4/2/2016   339.81 
4/1/2016   267.58 
3/31/2016   896.32 
3/30/2016   348.86 
3/29/2016   298 
3/28/2016   353.35 
3/27/2016   129.5 
3/26/2016   289.06 
3/25/2016   1124.78 
3/24/2016   470.12 
3/23/2016   197.86 
3/22/2016   285.61 
3/21/2016   164.84 
3/20/2016   303.71 
3/19/2016   576.11 
3/18/2016   436.42 
3/17/2016   1033.99 
3/16/2016   559.27 
3/15/2016   606.71 
3/14/2016   394.15 
3/13/2016   214.41 
3/12/2016   388.04 
3/11/2016   282.25 
3/10/2016   170.95 
3/9/2016   600.78 
3/8/2016   371.71 
3/7/2016   1359.23 
3/6/2016   184.42 
3/5/2016   458.77 
3/4/2016   958.03 
3/3/2016   197.3 
3/2/2016   337.19 
3/1/2016   230.5 
2/29/2016   760.38 
2/28/2016   484.73 
2/27/2016   567.8 
2/26/2016   622.94 
2/25/2016   150.96 
2/24/2016   572.52 
2/23/2016   508.75 
2/22/2016   395.31 
2/21/2016   548.74 
2/20/2016   262.09 

 

Page 53

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
2/19/2016   950.65 
2/18/2016   380.31 
2/17/2016   502.43 
2/16/2016   208 
2/15/2016   937.82 
2/14/2016   1135.27 
2/13/2016   817.98 
2/12/2016   1414.29 
2/11/2016   380.17 
2/10/2016   815.2 
2/9/2016   250.7 
2/8/2016   541.06 
2/7/2016   214.34 
2/6/2016   429.65 
2/5/2016   1025.76 
2/4/2016   290.72 
2/3/2016   2318.54 
2/2/2016   389.22 
2/1/2016   3818.97 
1/31/2016   224.81 
1/30/2016   715.51 
1/29/2016   761.64 
1/28/2016   1648.31 
1/27/2016   1033.31 
1/26/2016   198.49 
1/25/2016   231.46 
1/24/2016   551.01 
1/23/2016   403.36 
1/22/2016   360.76 
1/21/2016   609.54 
1/20/2016   366.19 
1/19/2016   285.17 
1/18/2016   1164.18 
1/17/2016   471.25 
1/16/2016   376.12 
1/15/2016   890.15 
1/14/2016   527.46 
1/13/2016   320.64 
1/12/2016   123.77 
1/11/2016   820.53 
1/10/2016   500.31 
1/9/2016   818.35 
1/8/2016   1080.47 
1/7/2016   965.95 
1/6/2016   1922.97 
1/5/2016   321.85 
1/4/2016   649.25 

 

Page 54

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/3/2016   959.68 
1/2/2016   839.35 
1/1/2016   186.48 
12/31/2015   2183.64 
12/30/2015   2897.74 
12/29/2015   1690.01 
12/28/2015   2706.67 
12/27/2015   1235.21 
12/26/2015   1278.15 
12/25/2015   7937.99 
12/24/2015   13874.7 
12/23/2015   8520.43 
12/22/2015   8435.41 
12/21/2015   8467.32 
12/20/2015   8170.81 
12/19/2015   5528.6 
12/18/2015   8873.63 
12/17/2015   7093.34 
12/16/2015   5647.82 
12/15/2015   6626.22 
12/14/2015   6364.09 
12/13/2015   3241.37 
12/12/2015   3666.98 
12/11/2015   3576.89 
12/10/2015   3665.42 
12/9/2015   10351.99 
12/8/2015   2079.39 
12/7/2015   1765.21 
12/6/2015   1871.68 
12/5/2015   1334.23 
12/4/2015   1740.8 
12/3/2015   1417.81 
12/2/2015   1449.69 
12/1/2015   1577.42 
11/30/2015   2773.31 
11/29/2015   1511.53 
11/28/2015   739.24 
11/27/2015   1524.06 
11/26/2015   616.38 
11/25/2015   186.74 
11/24/2015   715.73 
11/23/2015   751.74 
11/22/2015   786.25 
11/21/2015   307.29 
11/20/2015   708.93 
11/19/2015   519.84 
11/18/2015   1252.03 

 

Page 55

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
11/17/2015   1600.15 
11/16/2015   417.8 
11/15/2015   644.96 
11/14/2015   246.35 
11/13/2015   866.46 
11/12/2015   436.39 
11/11/2015   462.87 
11/10/2015   1224.19 
11/9/2015   1054.38 
11/8/2015   585.8 
11/7/2015   240.86 
11/6/2015   296.89 
11/5/2015   383.69 
11/4/2015   584.25 
11/3/2015   987.12 
11/2/2015   719.5 
11/1/2015   495.95 
10/31/2015   309.41 
10/30/2015   223.35 
10/29/2015   925.82 
10/28/2015   585.33 
10/27/2015   474.54 
10/26/2015   121.26 
10/25/2015   737.1 
10/24/2015   83.02 
10/23/2015   594.65 
10/22/2015   359.68 
10/21/2015   1086.38 
10/20/2015   781.54 
10/19/2015   1698.85 
10/18/2015   262.25 
10/17/2015   212.7 
10/16/2015   637.36 
10/15/2015   707.58 
10/14/2015   80.52 
10/13/2015   276.31 
10/12/2015   426.88 
10/11/2015   471.19 
10/10/2015   506.74 
10/9/2015   544.13 
10/8/2015   701.53 
10/7/2015   689.58 
10/6/2015   763.35 
10/5/2015   555.73 
10/4/2015   449.25 
10/3/2015   720.45 
10/2/2015   464.67 

 

Page 56

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
10/1/2015   906.45 
9/30/2015   506.14 
9/29/2015   315.81 
9/28/2015   868.97 
9/27/2015   467.11 
9/26/2015   1058.81 
9/25/2015   736.53 
9/24/2015   734.28 
9/23/2015   593.05 
9/22/2015   641.71 
9/21/2015   1278.28 
9/20/2015   538.73 
9/19/2015   953.31 
9/18/2015   1256.37 
9/17/2015   612.96 
9/16/2015   402.97 
9/15/2015   600.97 
9/14/2015   725.68 
9/13/2015   365.77 
9/12/2015   312.23 
9/11/2015   418.7 
9/10/2015   561.09 
9/9/2015   757.27 
9/8/2015   493.68 
9/7/2015   247.61 
9/6/2015   366.35 
9/5/2015   161.15 
9/4/2015   1151.51 
9/3/2015   285.86 
9/2/2015   844.94 
9/1/2015   1013.62 
8/31/2015   1049.28 
8/30/2015   256.09 
8/29/2015   515.83 
8/28/2015   931.28 
8/27/2015   763.89 
8/26/2015   560.47 
8/25/2015   569.19 
8/24/2015   556.44 
8/23/2015   290.52 
8/22/2015   138.06 
8/21/2015   213.34 
8/20/2015   513.92 
8/19/2015   1207.35 
8/18/2015   406.66 
8/17/2015   416.58 
8/16/2015   252.87 

 

Page 57

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
8/15/2015   131.51 
8/14/2015   1300.04 
8/13/2015   368.27 
8/12/2015   308.02 
8/11/2015   552.48 
8/10/2015   1160.51 
8/9/2015   709.24 
8/8/2015   540.78 
8/7/2015   1299.22 
8/6/2015   473.23 
8/5/2015   416.54 
8/4/2015   715.13 
8/3/2015   880.35 
8/2/2015   185.75 
8/1/2015   326.02 
7/31/2015   502.49 
7/30/2015   411.37 
7/29/2015   762.94 
7/28/2015   955.35 
7/27/2015   634.84 
7/26/2015   695.69 
7/25/2015   220.54 
7/24/2015   444 
7/23/2015   238.21 
7/22/2015   448 
7/21/2015   463.06 
7/20/2015   708.84 
7/19/2015   257.32 
7/18/2015   693.89 
7/17/2015   884.35 
7/16/2015   242.49 
7/15/2015   403.33 
7/14/2015   1353.83 
7/13/2015   703.82 
7/12/2015   278.99 
7/11/2015   345.37 
7/10/2015   398.71 
7/9/2015   430.31 
7/8/2015   871.23 
7/7/2015   490.18 
7/6/2015   526.8 
7/5/2015   278.32 
7/4/2015   330.52 
7/3/2015   167.65 
7/2/2015   183.95 
7/1/2015   582.34 
6/30/2015   574.37 

 

Page 58

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/29/2015   152.11 
6/28/2015   769.42 
6/27/2015   760.62 
6/26/2015   671.6 
6/25/2015   832.19 
6/24/2015   717.14 
6/23/2015   591.49 
6/22/2015   825.47 
6/21/2015   1281.1 
6/20/2015   1533.62 
6/19/2015   937.65 
6/18/2015   1057.54 
6/17/2015   1247.6 
6/16/2015   914.96 
6/15/2015   726.86 
6/14/2015   645.77 
6/13/2015   939.33 
6/12/2015   453.91 
6/11/2015   464.49 
6/10/2015   604.99 
6/9/2015   603.9 
6/8/2015   591.63 
6/7/2015   368.62 
6/6/2015   978.28 
6/5/2015   675.7 
6/4/2015   613.83 
6/3/2015   492.68 
6/2/2015   287.64 
6/1/2015   439.74 
5/31/2015   285.06 
5/30/2015   276.42 
5/29/2015   1220.16 
5/28/2015   365 
5/27/2015   441.83 
5/26/2015   429.22 
5/25/2015   491.72 
5/24/2015   361.14 
5/23/2015   234.4 
5/22/2015   321.4 
5/21/2015   475.45 
5/20/2015   487.83 
5/19/2015   786.69 
5/18/2015   833.41 
5/17/2015   795.96 
5/16/2015   253.83 
5/15/2015   346.88 
5/14/2015   663.08 

 

Page 59

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
5/13/2015   467.34 
5/12/2015   533.2 
5/11/2015   1154.39 
5/10/2015   2308.78 
5/9/2015   1955.56 
5/8/2015   2248.71 
5/7/2015   1029.54 
5/6/2015   1203.46 
5/5/2015   1747.85 
5/4/2015   1096.06 
5/3/2015   353.8 
5/2/2015   562.67 
5/1/2015   164.59 
4/30/2015   974.93 
4/29/2015   1279.23 
4/28/2015   359.54 
4/27/2015   766.42 
4/26/2015   469.11 
4/25/2015   716.56 
4/24/2015   483.59 
4/23/2015   467.33 
4/22/2015   645.82 
4/21/2015   367.28 
4/20/2015   385.68 
4/19/2015   281.44 
4/18/2015   261.44 
4/17/2015   450.05 
4/16/2015   657.08 
4/15/2015   595.02 
4/14/2015   751.35 
4/13/2015   567.98 
4/12/2015   565.26 
4/11/2015   222.74 
4/10/2015   509.78 
4/9/2015   377.48 
4/8/2015   595.47 
4/7/2015   418.16 
4/6/2015   270.6 
4/5/2015   31.43 
4/4/2015   793.19 
4/3/2015   199.21 
4/2/2015   346.47 
4/1/2015   333.17 
3/31/2015   1089.13 
3/30/2015   447.76 
3/29/2015   226.74 
3/28/2015   275.35 

 

Page 60

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
3/27/2015   327.23 
3/26/2015   124.43 
3/25/2015   424.66 
3/24/2015   292.6 
3/23/2015   550.33 
3/22/2015   363.52 
3/21/2015   640.03 
3/20/2015   464.83 
3/19/2015   437.85 
3/18/2015   3677.31 
3/17/2015   7251.97 
3/16/2015   620.36 
3/15/2015   506.32 
3/14/2015   126.97 
3/13/2015   240.19 
3/12/2015   447.58 
3/11/2015   267.3 
3/10/2015   336.51 
3/9/2015   391.33 
3/8/2015   411.96 
3/7/2015   242.8 
3/6/2015   331.28 
3/5/2015   746.82 
3/4/2015   297.8 
3/3/2015   557.57 
3/2/2015   465.57 
3/1/2015   165.12 
2/28/2015   236 
2/27/2015   766.13 
2/26/2015   179.32 
2/25/2015   801.29 
2/24/2015   564.32 
2/23/2015   97.76 
2/22/2015   192.58 
2/21/2015   301.41 
2/20/2015   67.68 
2/19/2015   752.86 
2/18/2015   264.12 
2/17/2015   1587.23 
2/16/2015   1042.61 
2/15/2015   235.38 
2/14/2015   639.91 
2/13/2015   1110.58 
2/12/2015   949.54 
2/11/2015   581.49 
2/10/2015   834.89 
2/9/2015   689.08 

 

Page 61

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
2/8/2015   565.85 
2/7/2015   705.93 
2/6/2015   574.3 
2/5/2015   441.21 
2/4/2015   494.12 
2/3/2015   861.57 
2/2/2015   5109.86 
2/1/2015   107.46 
1/31/2015   225.5 
1/30/2015   338.18 
1/29/2015   219.05 
1/28/2015   354.64 
1/27/2015   4458.69 
1/26/2015   714.63 
1/25/2015   218.72 
1/24/2015   277.03 
1/23/2015   378.96 
1/22/2015   292.49 
1/21/2015   270.41 
1/20/2015   199.24 
1/19/2015   289.48 
1/18/2015   272.32 
1/17/2015   254.77 
1/16/2015   550.18 
1/15/2015   2681.47 
1/14/2015   204.08 
1/13/2015   576.05 
1/12/2015   304.8 
1/11/2015   250.01 
1/10/2015   128.59 
1/9/2015   633.86 
1/8/2015   646.61 
1/7/2015   666.65 
1/6/2015   346.3 
1/5/2015   506.17 
1/4/2015   342.87 
1/3/2015   361.95 
1/2/2015   265.45 
1/1/2015   79.97 
12/31/2014   829.97 
12/30/2014   526.21 
12/29/2014   903.79 
12/28/2014   353.24 
12/27/2014   482.85 
12/26/2014   1123.84 
12/25/2014   3523.46 
12/24/2014   10210.8 

 

Page 62

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
12/23/2014   7094.93 
12/22/2014   6844.7 
12/21/2014   5781.64 
12/20/2014   4200.92 
12/19/2014   4484.13 
12/18/2014   5106.01 
12/17/2014   6320.62 
12/16/2014   7708.7 
12/15/2014   4811.28 
12/14/2014   3357.85 
12/13/2014   2354.07 
12/12/2014   2909.58 
12/11/2014   2191.87 
12/10/2014   1609 
12/9/2014   1234.4 
12/8/2014   1415.77 
12/7/2014   933.98 
12/6/2014   608.6 
12/5/2014   1140.82 
12/4/2014   1090.83 
12/3/2014   1630.21 
12/2/2014   829.4 
12/1/2014   1666.3 
11/30/2014   786.38 
11/29/2014   241.59 
11/28/2014   545.3 
11/27/2014   217.89 
11/26/2014   406.84 
11/25/2014   337.39 
11/24/2014   473.87 
11/23/2014   207.61 
11/22/2014   127.49 
11/21/2014   388.88 
11/20/2014   254.04 
11/19/2014   1096.27 
11/18/2014   195.18 
11/17/2014   210.58 
11/16/2014   433.32 
11/15/2014   118.51 
11/14/2014   671.81 
11/13/2014   101.1 
11/12/2014   371.05 
11/11/2014   329.78 
11/10/2014   388.77 
11/9/2014   311.09 
11/8/2014   403.87 
11/7/2014   212.34 

 

Page 63

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
11/6/2014   1.4 
11/5/2014   12.1 
11/4/2014   264.52 
11/3/2014   314.3 
11/2/2014   114.98 
11/1/2014   113 
10/31/2014   248.9 
10/30/2014   157.95 
10/29/2014   100.45 
10/28/2014   915.33 
10/27/2014   663.89 
10/26/2014   91.8 
10/25/2014   122.32 
10/24/2014   93.36 
10/23/2014   239.78 
10/22/2014   199.57 
10/21/2014   431.71 
10/20/2014   117.82 
10/19/2014   344.71 
10/18/2014   133.29 
10/17/2014   310.8 
10/16/2014   276.41 
10/15/2014   185.54 
10/14/2014   130.57 
10/13/2014   452.58 
10/12/2014   454.41 
10/11/2014   228.63 
10/10/2014   11.13 
10/9/2014   340.98 
10/8/2014   3327.16 
10/7/2014   1190.66 
10/6/2014   69.01 
10/5/2014   206.75 
10/4/2014   376.04 
10/3/2014   709.19 
10/2/2014   131.01 
10/1/2014   166.86 
9/30/2014   550 
9/29/2014   305.15 
9/28/2014   19 
9/27/2014   258.75 
9/26/2014   598.43 
9/25/2014   158.3 
9/24/2014   962.66 
9/23/2014   7.21 
9/22/2014   201.02 
9/21/2014   245.04 

 

Page 64

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
9/20/2014   115.69 
9/19/2014   477.64 
9/18/2014   636.73 
9/17/2014   201.67 
9/16/2014   66.16 
9/15/2014   182 
9/14/2014   129.37 
9/13/2014   442.32 
9/12/2014   132.83 
9/11/2014   407.97 
9/10/2014   155.77 
9/9/2014   303.03 
9/8/2014   119.88 
9/7/2014   205.77 
9/6/2014   126.09 
9/5/2014   43.95 
9/4/2014   195.3 
9/3/2014   317.85 
9/2/2014   14.98 
9/1/2014   331.22 
8/31/2014   19.84 
8/30/2014   250.91 
8/29/2014   638.29 
8/28/2014   311.51 
8/27/2014   217.88 
8/26/2014   394.28 
8/25/2014   702.98 
8/24/2014   192.06 
8/23/2014   89.19 
8/22/2014   88.59 
8/21/2014   51.95 
8/20/2014   87.37 
8/19/2014   654 
8/18/2014   568.96 
8/17/2014   383 
8/16/2014   274.32 
8/15/2014   418.3 
8/14/2014   431.61 
8/13/2014   224.7 
8/12/2014   614 
8/11/2014   233.56 
8/10/2014   464.1 
8/9/2014   9.52 
8/8/2014   419.48 
8/7/2014   302.89 
8/6/2014   259.52 
8/5/2014   186.38 

 

Page 65

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
8/4/2014   944.18 
8/3/2014   356 
8/2/2014   59.79 
8/1/2014   765.85 
7/31/2014   508.01 
7/30/2014   658.46 
7/29/2014   260.34 
7/28/2014   135.25 
7/27/2014   73.71 
7/26/2014   53.78 
7/25/2014   185.85 
7/24/2014   17.63 
7/23/2014   261.44 
7/22/2014   257.49 
7/21/2014   606.85 
7/20/2014   0 
7/19/2014   44.85 
7/18/2014   473.52 
7/17/2014   156.96 
7/16/2014   775.12 
7/15/2014   397.38 
7/14/2014   107 
7/13/2014   361 
7/12/2014   562 
7/11/2014   165.56 
7/10/2014   120.96 
7/9/2014   147.45 
7/8/2014   164.02 
7/7/2014   663.87 
7/6/2014   0 
7/5/2014   100 
7/4/2014   19 
7/3/2014   51 
7/2/2014   404 
7/1/2014   302 
6/30/2014   332.13 
6/29/2014   0 
6/28/2014   366.76 
6/27/2014   108.47 
6/26/2014   360.68 
6/25/2014   3650 
6/24/2014   13574.45 
6/23/2014   9314 
6/22/2014   5523 
6/21/2014   7170 
6/20/2014   5401.59 
6/19/2014   5949 

 

Page 66

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/18/2014   20843 
6/17/2014   7460 
6/16/2014   8092 
6/15/2014   30371.52 
6/14/2014   22839.58 
6/13/2014   25201.89 
6/12/2014   28654.15 
6/11/2014   35633.57 
6/10/2014   29316.03 
6/9/2014   21963.38 
6/8/2014   13573.01 
6/7/2014   8817.38 
6/6/2014   12997.64 
6/5/2014   13935.75 
6/4/2014   13346.78 
6/3/2014   18374.99 
6/2/2014   11130.74 
6/1/2014   9037.55 
5/31/2014   5252.85 
5/30/2014   7779.13 
5/29/2014   8685.38 
5/28/2014   6309.48 
5/27/2014   8834.62 
5/26/2014   3267.3 
5/25/2014   2842 
5/24/2014   2491 
5/23/2014   4197.75 
5/22/2014   6486.19 
5/21/2014   7492.72 
5/20/2014   6765.02 
5/19/2014   6345.09 
5/18/2014   5353 
5/17/2014   3858 
5/16/2014   6670.97 
5/15/2014   7421.51 
5/14/2014   5025 
5/13/2014   5006.43 
5/12/2014   5420.71 
5/11/2014   23890.36 
5/10/2014   30482.21 
5/9/2014   22398.27 
5/8/2014   24053.98 
5/7/2014   28006.01 
5/6/2014   33312.01 
5/5/2014   21154.15 
5/4/2014   14400.19 
5/3/2014   10361 

 

Page 67

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
5/2/2014   22820 
5/1/2014   23653.06 
4/30/2014   12035.8 
4/29/2014   10887 
4/28/2014   10157.49 
4/27/2014   4322.62 
4/26/2014   4495 
4/25/2014   5123.85 
4/24/2014   4320 
4/23/2014   4565.63 
4/22/2014   5567.14 
4/21/2014   3547 
4/20/2014   4014 
4/19/2014   4665 
4/18/2014   2307.75 
4/17/2014   2641.94 
4/16/2014   4162.01 
4/15/2014   5813.99 
4/14/2014   3462.77 
4/13/2014   3108 
4/12/2014   1257.85 
4/11/2014   6319 
4/10/2014   3027.86 
4/9/2014   3427 
4/8/2014   6471 
4/7/2014   3913 
4/6/2014   4404 
4/5/2014   1721 
4/4/2014   4228.28 
4/3/2014   3448.64 
4/2/2014   4923 
4/1/2014   4936 
3/31/2014   6068.01 
3/30/2014   4137 
3/29/2014   3366 
3/28/2014   3904.03 
3/27/2014   3831.48 
3/26/2014   5339.19 
3/25/2014   3960 
3/24/2014   4773 
3/23/2014   25945 
3/22/2014   1992 
3/21/2014   4036.16 
3/20/2014   2825 
3/19/2014   3273 
3/18/2014   3093 
3/17/2014   2071 

 

Page 68

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
3/16/2014   4174 
3/15/2014   3144.82 
3/14/2014   5439 
3/13/2014   2937 
3/12/2014   3198 
3/11/2014   3174.29 
3/10/2014   2893 
3/9/2014   2986.8 
3/8/2014   2081 
3/7/2014   3177 
3/6/2014   2344 
3/5/2014   5044.61 
3/4/2014   4828.18 
3/3/2014   4247.74 
3/2/2014   4450 
3/1/2014   3126.88 
2/28/2014   4921.96 
2/27/2014   3907 
2/26/2014   2990 
2/25/2014   3071.6 
2/24/2014   2221 
2/23/2014   3820.44 
2/22/2014   2936 
2/21/2014   3073 
2/20/2014   5980 
2/19/2014   5555 
2/18/2014   4747 
2/17/2014   4395 
2/16/2014   3913.66 
2/15/2014   5570 
2/14/2014   8808.83 
2/13/2014   9969.84 
2/12/2014   9578.95 
2/11/2014   13543.19 
2/10/2014   24710.51 
2/9/2014   11001 
2/8/2014   8435.31 
2/7/2014   7268 
2/6/2014   12801 
2/5/2014   14850 
2/4/2014   16952.36 
2/3/2014   11224 
2/2/2014   5432 
2/1/2014   6014 
1/31/2014   7506 
1/30/2014   6892.8 
1/29/2014   7035.01 

 

Page 69

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/28/2014   7437.31 
1/27/2014   7011 
1/26/2014   4500 
1/25/2014   3048 
1/24/2014   3284 
1/23/2014   5868.57 
1/22/2014   5982.68 
1/21/2014   6803 
1/20/2014   4209.88 
1/19/2014   4761 
1/18/2014   3050 
1/17/2014   6996 
1/16/2014   4154.98 
1/15/2014   6322 
1/14/2014   9850.72 
1/13/2014   8156 
1/12/2014   4229 
1/11/2014   4818 
1/10/2014   4501 
1/9/2014   5941 
1/8/2014   5075 
1/7/2014   6233 
1/6/2014   5085.66 
1/5/2014   3995.82 
1/4/2014   3350 
1/3/2014   4813 
1/2/2014   6486 
1/1/2014   3242 
12/31/2013   4160 
12/30/2013   5890.49 
12/29/2013   5982.6 
12/28/2013   4332 
12/27/2013   5801 
12/26/2013   8612 
12/25/2013   12784.78 
12/24/2013   34398.1 
12/23/2013   44501.85 
12/22/2013   34183.95 
12/21/2013   36637 
12/20/2013   42134.72 
12/19/2013   48845.79 
12/18/2013   58897.57 
12/17/2013   60935.78 
12/16/2013   53352.39 
12/15/2013   45550.74 
12/14/2013   42112.54 
12/13/2013   33936 

 

Page 70

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
12/12/2013   28988.39 
12/11/2013   22865 
12/10/2013   28477.95 
12/9/2013   28193.45 
12/8/2013   28155 
12/7/2013   21986.35 
12/6/2013   19324.52 
12/5/2013   14925 
12/4/2013   20001.48 
12/3/2013   19441 
12/2/2013   30655.49 
12/1/2013   14697 
11/30/2013   10548 
11/29/2013   14321 
11/28/2013   8314.54 
11/27/2013   10753.13 
11/26/2013   10833 
11/25/2013   9554 
11/24/2013   7983 
11/23/2013   4929 
11/22/2013   3431.03 
11/21/2013   5930 
11/20/2013   4981 
11/19/2013   4627 
11/18/2013   5459 
11/17/2013   4270 
11/16/2013   3854 
11/15/2013   2725 
11/14/2013   3885 
11/13/2013   3327 
11/12/2013   6150 
11/11/2013   8466 
11/10/2013   4627 
11/9/2013   4781 
11/8/2013   6580 
11/7/2013   6608 
11/6/2013   7686 
11/5/2013   7079 
11/4/2013   6590 
11/3/2013   5630 
11/2/2013   3601 
11/1/2013   5082 
10/31/2013   6809 
10/30/2013   5554 
10/29/2013   6558 
10/28/2013   3908 
10/27/2013   2800 

 

Page 71

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
10/26/2013   2784 
10/25/2013   2063 
10/24/2013   3191 
10/23/2013   7062 
10/22/2013   4097 
10/21/2013   3907 
10/20/2013   4518 
10/19/2013   2286 
10/18/2013   2782 
10/17/2013   2350 
10/16/2013   2731 
10/15/2013   3858 
10/14/2013   2301 
10/13/2013   3408 
10/12/2013   1825 
10/11/2013   2275 
10/10/2013   3451 
10/9/2013   5686 
10/8/2013   3100 
10/7/2013   3077 
10/6/2013   3000 
10/5/2013   3903 
10/4/2013   4106 
10/3/2013   4142 
10/2/2013   3995 
10/1/2013   5019 
9/30/2013   2762 
9/29/2013   4153 
9/28/2013   2256 
9/27/2013   5004 
9/26/2013   2968 
9/25/2013   3750 
9/24/2013   2985 
9/23/2013   4046 
9/22/2013   1946 
9/21/2013   2400 
9/20/2013   3825 
9/19/2013   5217 
9/18/2013   4141 
9/17/2013   3006 
9/16/2013   4432 
9/15/2013   3990 
9/14/2013   1331 
9/13/2013   5275 
9/12/2013   2779 
9/11/2013   4178 
9/10/2013   1954 

 

Page 72

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
9/9/2013   3500 
9/8/2013   3231 
9/7/2013   2508 
9/6/2013   2950 
9/5/2013   6048 
9/4/2013   2369 
9/3/2013   5745 
9/2/2013   1797 
9/1/2013   1675 
8/31/2013   1325 
8/30/2013   1441 
8/29/2013   2887 
8/28/2013   4175 
8/27/2013   1903 
8/26/2013   4025 
8/25/2013   2144 
8/24/2013   1867 
8/23/2013   1807 
8/22/2013   4340 
8/21/2013   3691 
8/20/2013   3277 
8/19/2013   4300 
8/18/2013   1205 
8/17/2013   2800 
8/16/2013   1285 
8/15/2013   2949 
8/14/2013   2803 
8/13/2013   2200 
8/12/2013   2802 
8/11/2013   2006 
8/10/2013   1300 
8/9/2013   3335 
8/8/2013   3500 
8/7/2013   3329 
8/6/2013   2730 
8/5/2013   3356 
8/4/2013   850 
8/3/2013   2849 
8/2/2013   3317 
8/1/2013   2809.69 
7/31/2013   3250 
7/30/2013   1450 
7/29/2013   2445 
7/28/2013   1682 
7/27/2013   1550 
7/26/2013   4626 
7/25/2013   825 

 

Page 73

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
7/24/2013   2452 
7/23/2013   1755 
7/22/2013   1796 
7/21/2013   825 
7/20/2013   250 
7/19/2013   966 
7/18/2013   1331 
7/17/2013   1577 
7/16/2013   2528 
7/15/2013   1125 
7/14/2013   2161 
7/13/2013   1390 
7/12/2013   2200 
7/11/2013   1675 
7/10/2013   1100 
7/9/2013   3725 
7/8/2013   1275 
7/7/2013   479 
7/6/2013   350 
7/5/2013   1175 
7/4/2013   725 
7/3/2013   1151 
7/2/2013   968 
7/1/2013   675 
6/30/2013   1304 
6/29/2013   1450 
6/28/2013   554 
6/27/2013   603 
6/26/2013   2750 
6/25/2013   725 
6/24/2013   629 
6/23/2013   625 
6/22/2013   800 
6/21/2013   550 
6/20/2013   826 
6/19/2013   700 
6/18/2013   2353 
6/17/2013   798 
6/16/2013   1141 
6/15/2013   2011 
6/14/2013   1577 
6/13/2013   970 
6/12/2013   1502 
6/11/2013   1649 
6/10/2013   2077 
6/9/2013   1600 
6/8/2013   550 

 

Page 74

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
6/7/2013   1810 
6/6/2013   750 
6/5/2013   700 
6/4/2013   371 
6/3/2013   725 
6/2/2013   1235 
6/1/2013   600 
5/31/2013   750 
5/30/2013   1768 
5/29/2013   864 
5/28/2013   1375 
5/27/2013   650 
5/26/2013   50 
5/25/2013   404 
5/24/2013   910 
5/23/2013   1327 
5/22/2013   1325 
5/21/2013   1929 
5/20/2013   925 
5/19/2013   612.75 
5/18/2013   200 
5/17/2013   253 
5/16/2013   200 
5/15/2013   5913.17 
5/14/2013   365 
5/13/2013   1403 
5/12/2013   1355 
5/11/2013   2641 
5/10/2013   2980 
5/9/2013   4390 
5/8/2013   2482 
5/7/2013   3225 
5/6/2013   2552 
5/5/2013   313 
5/4/2013   203 
5/3/2013   1060 
5/2/2013   606 
5/1/2013   600 
4/30/2013   1325 
4/29/2013   350 
4/28/2013   550 
4/27/2013   150 
4/26/2013   525 
4/25/2013   325 
4/24/2013   827 
4/23/2013   879.46 
4/22/2013   200 

 

Page 75

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
4/21/2013   200 
4/20/2013   50 
4/19/2013   383 
4/18/2013   452 
4/17/2013   800 
4/16/2013   201 
4/15/2013   375 
4/14/2013   96 
4/13/2013   863 
4/12/2013   775 
4/11/2013   552 
4/10/2013   750 
4/9/2013   100 
4/8/2013   50 
4/7/2013   250 
4/6/2013   250 
4/5/2013   1701 
4/4/2013   1035 
4/3/2013   500 
4/2/2013   50 
4/1/2013   50 
3/31/2013   200 
3/29/2013   101 
3/28/2013   150 
3/27/2013   252 
3/26/2013   150 
3/25/2013   400 
3/24/2013   140 
3/23/2013   250 
3/22/2013   100 
3/21/2013   100 
3/20/2013   50 
3/19/2013   50 
3/18/2013   358 
3/17/2013   50 
3/16/2013   250 
3/15/2013   635 
3/12/2013   425 
3/11/2013   76 
3/8/2013   150 
3/7/2013   250 
3/6/2013   200 
3/5/2013   150 
3/4/2013   351 
3/3/2013   4 
3/2/2013   50 
3/1/2013   50 

 

Page 76

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
2/28/2013   50 
2/27/2013   600 
2/26/2013   400 
2/25/2013   100 
2/24/2013   50 
2/23/2013   200 
2/22/2013   465 
2/21/2013   321 
2/20/2013   501 
2/19/2013   375 
2/18/2013   475 
2/17/2013   100 
2/14/2013   100 
2/13/2013   700 
2/12/2013   50 
2/11/2013   254 
2/10/2013   300 
2/9/2013   175 
2/8/2013   350 
2/7/2013   1225 
2/6/2013   200 
2/5/2013   350 
2/4/2013   125 
2/3/2013   50 
2/2/2013   50 
2/1/2013   750 
1/30/2013   200 
1/29/2013   50 
1/28/2013   425 
1/27/2013   300 
1/25/2013   100 
1/24/2013   503 
1/23/2013   300 
1/22/2013   325 
1/21/2013   75 
1/20/2013   100 
1/19/2013   175 
1/17/2013   150 
1/16/2013   653 
1/15/2013   550 
1/14/2013   450 
1/13/2013   175 
1/12/2013   100 
1/11/2013   350 
1/10/2013   200 
1/9/2013   575 
1/7/2013   50 

 

Page 77

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
1/6/2013   600 
1/5/2013   125 
1/4/2013   275 
1/3/2013   1401 
1/2/2013   50 
1/1/2013   200 
12/31/2012   125 
12/30/2012   50 
12/29/2012   150 
12/28/2012   477 
12/27/2012   175 
12/26/2012   1175 
12/25/2012   2033 
12/24/2012   4055 
12/23/2012   2234 
12/22/2012   1925 
12/21/2012   1701 
12/20/2012   2626 
12/19/2012   9265 
12/18/2012   3350 
12/17/2012   3537 
12/16/2012   2742 
12/15/2012   1304 
12/14/2012   2028 
12/13/2012   4047 
12/12/2012   2054 
12/11/2012   1352 
12/10/2012   1425 
12/9/2012   1525 
12/8/2012   700 
12/7/2012   1060 
12/6/2012   2027 
12/5/2012   1025 
12/4/2012   1860 
12/3/2012   1105 
12/2/2012   1025 
12/1/2012   975 
11/30/2012   1325 
11/29/2012   1375 
11/28/2012   2675 
11/27/2012   1710 
11/26/2012   5857 
11/25/2012   375 
11/24/2012   1125 
11/23/2012   1225 
11/22/2012   450 
11/21/2012   1579 

 

Page 78

 

  

GIFTCARD_PURCHASED_DATE  GC_OUTSTANDING_CREDIT 
11/20/2012   425 
11/19/2012   850 
11/18/2012   475 
11/17/2012   500 
11/16/2012   550 
11/15/2012   3375 
11/14/2012   1575 
11/13/2012   550 
11/12/2012   450 
11/11/2012   300 
11/10/2012   825 
11/9/2012   1000 
11/8/2012   352.19 
11/7/2012   1400 
11/6/2012   4794.94 
11/5/2012   1900 
11/4/2012   366 
11/3/2012   900 
11/2/2012   2525 
11/1/2012   675 
10/31/2012   3750 
10/30/2012   575 
10/29/2012   1650 
10/28/2012   600 
10/27/2012   350 
10/26/2012   1050 
10/25/2012   876 
10/24/2012   1275 
10/23/2012   3175 
10/22/2012   1502 
10/21/2012   1350 
10/19/2012   1269 
10/18/2012   250 
10/15/2012   50 
10/13/2012   50 
10/12/2012   4 
10/10/2012   150 
10/9/2012   50 
10/8/2012   105 
10/7/2012   50 
10/5/2012   0 
10/3/2012   175 
10/2/2012   100 
10/1/2012   300 
9/30/2012   752 
9/29/2012   275 
9/28/2012   100 
9/27/2012   50 

 

Page 79

 

 

Section 6.11(a)

 

Significant Distributors

 

Significant Distributors

1/1/2021 -12/31/2021

 

Significant Distributor  Revenue 
RNDC California (Youngs Market)  $2,044,792 
Opici - New Jersey  $1,268,475 
Serendipity Wines (California)  $1,057,594 
T Elenteny Imports : T Elenteny Imports (Favorite Brands) Texas  $752,647 
Cream Wine  $537,234 
JH Imports : JH Imports (Veraison Beverage Distributors) Colorado  $508,436 
Verity Wine, LLC.  $456,809 
Pip Imports and Domestics, LLC  $423,299 
Hogshead Wine Co, LLC.  $392,641 
Bacchus Distributor  $380,545 
JH Imports (Empire Distributors) Colorado  $366,834 
T Elenteny Imports : T Elenteny Imports (Vintegrity LLC) Missouri  $362,744 
Mitchell Wine Group - Oregon  $299,105 
American Northwest Dist. Inc - Washington  $277,337 
Ararat Import Export - (North Carolina)  $269,896 
Slocum & Sons  $269,278 
Crush Distributors Maine  $268,401 
Artisan Fine Wine and Spirits  $255,393 
T Elenteny Imports : T Elenteny Imports (Serendipity) Texas  $251,142 
T Elenteny Imports : T Elenteny Imports (Lanterna Distributors, Inc.) Maryland  $225,191 

 

 

 

 

Significant Distributors

1/1/2022 - 9/30/2022

 

Significant Distributor  Revenue 
Opici - New Jersey  $1,981,735 
RNDC California (Youngs Market)  $1,294,911 
Serendipity Wines (California)  $1,260,036 
T Elenteny Imports : T Elenteny Imports (Serendipity) Texas  $545,104 
Pip Imports and Domestics, LLC  $501,052 
T Elenteny Imports : T Elenteny Imports (Favorite Brands) Texas  $469,258 
American Northwest Dist. Inc - Washington  $439,180 
Cream Wine  $420,147 
Baystate Wine and Spirits - (Massachusetts)  $384,025 
Hogshead Wine Co, LLC.  $358,600 
Classic Beverage Company  $350,868 
Mitchell Wine Group - Oregon  $330,836 
Ararat Import Export - (North Carolina)  $318,672 
LCBO  $313,691 
Slocum & Sons  $286,156 
Empire Distributors (Colorado)  $273,920 
Veraison Beverage Distributors (Colorado)  $270,518 
Romano Beverage  $257,160 
Bacchus Distributor  $244,989 
T Elenteny Imports : T Elenteny Imports (Vintegrity LLC) Missouri  $243,643 

 

 

 

 

Section 6.11(b)

 

Significant Suppliers

 

Significant Suppliers

1/1/2021 -12/31/2021

 

Significant Supplier  Revenue 
LangeTwins Family Winery & Vineyards  $3,167,699.00 
Encore Glass, Inc  $3,044,948.94 
Miller Family Wine Company  $2,883,903.26 
La Cantina Pizzolato S.R.L.  $2,028,605.03 
Terravant/Summerland - BWSC  $1,853,127.90 
Famille Chaudière  $1,691,460.64 
Cordier  $1,310,704.60 
Saxco International, LLC  $1,147,793.60 
Coastal Vineyard Care Associates - BWSC  $1,035,517.00 
Label Tronix, Inc. - BWSC  $1,026,713.09 
SAS Raymond VFI  $973,216.84 
Oaktree Imports INC  $926,591.00 
O'Neill Beverages Co. LLC (O'Neill Vintners & Distillers)  $651,838.00 
Phase 2 Cellars LLC (Tolosa Winery)  $639,061.63 
Redwood Valley Cellars, LP  $614,979.26 
Weibel Family Vineyard and Winery- BWSC  $598,363.32 
Testaney, Inc. (Tres Hermanas)  $596,000.00 
Cork Supply USA, Inc- BWSC (Tonnellerie O)  $587,145.40 
TricorBraun Inc-BWSC  $574,652.54 
ProBulk Spa  $542,400.00 

 

 

 

 

Significant Suppliers

1/1/2022 - 9/30/2022

 

Significant Supplier  Revenue 
La Cantina Pizzolato S.R.L.  $1,998,740.56 
Testaney, Inc. (Tres Hermanas)  $1,484,699.00 
AMC USA Inc  $1,012,626.25 
Encore Glass, Inc  $981,169.44 
Saxco International, LLC  $904,073.41 
LangeTwins Family Winery & Vineyards  $835,727.73 
Michlits Werner GmbH  $789,704.55 
SAS Raymond VFI  $698,801.64 
Famille Chaudière  $655,866.52 
Miller Family Wine Company  $596,347.16 
Terravant/Summerland - BWSC  $578,711.16 
Cordier  $517,221.86 
Oaktree Imports INC  $488,497.00 
Vina Koyle S.A.  $473,564.65 
TricorBraun Inc-BWSC  $366,437.75 
Label Tronix, Inc. - BWSC  $353,002.22 
Highland Vineyard SB, LLC  $304,056.00 
Proviva S.R.L.  $294,658.56 
Silverado Winegrowers, LLC (SWG Paso Vineyard, LLC)  $250,928.00 
Limestone Coast Wines/ LCW Corp  $221,660.26 

 

 

 

 

Section 6.12(a)

 

Registered Intellectual Property

 

(i) None.

(ii)

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods
Australia   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine
Australia   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
Canada   Winc, Inc.   SUMMER WATER   Pending   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
Canada   Winc, Inc.   SUMMER WATER   Registered   TMA1128051   33 (1)Wine;
China   Winc, Inc.   SUMMER WATER   Pending   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters
China   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine
EUTM   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods
EUTM   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
Japan   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
Japan   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine
Mexico   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine
Mexico   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters
Mexico   Winc, Inc.   SUMMER WATER   Registered   1640992   25 clothing; hats
Monaco   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
Monaco   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine
New Zealand   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods
New Zealand   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats

Republic of

Korea (South)

  Winc, Inc.   SUMMER WATER   Pending   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats

Republic of

Korea (South)

  Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine
Switzerland   Winc, Inc.   SUMMER WATER   Pending   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
Switzerland   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine
Thailand   Winc, Inc.   SUMMER WATER   Pending   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
United Kingdom   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
United Kingdom   Winc, Inc.   SUMMER WATER   Registered   UK00801451739   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods
United Kingdom   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine

United States of

America

  Winc, Inc.   #TBT   Registered   4785880   33 Wine

United States of

America

  Winc, Inc.       Registered   5563469   33 wine

United States of

America

  Winc, Inc.       Registered   5373148   33 wine

United States of

America

  Winc, Inc.   ACE IN THE HOLE   Registered   5051216   33 Wine

United States of

America

  Winc, Inc.   AKOYA   Registered   4684823   33 Wine

United States of

America

  Winc, Inc.   ALMA LIBRE   Registered   4828877   33 Wine

United States of

America

  Winc, Inc.   ATAVIST   Registered   4828858   33 Wine

United States of

America

  Winc, Inc.   AU-DELA   Registered   4985275   33 Wine

United States of

America

  Winc, Inc.   BASELINE   Registered   5678251   33 wine

United States of

America

  Winc, Inc.   BIG BEAT   Registered   4796870   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   BIOKULT   Registered   3656567   33 Alcoholic beverages except beers

United States of

America

  Winc, Inc.   BOKETTO   Pending   88722219   33 Sake

United States of

America

  Winc, Inc.   Brethren of the Road   Registered   4689816   33 Wine

United States of

America

  Winc, Inc.   BROAD & PATTISON   Registered   6186662   33 Wine

United States of

America

  Winc, Inc.   CASA DE LILA   Pending   90897917   33 Wine

United States of

America

  Winc, Inc.   CHANCHITO   Pending   97419234   33 Wine

United States of

America

  Winc, Inc.   CHERRIES & RAINBOWS   Registered   6074034   33 Wine

United States of

America

  Winc, Inc.   CHOMMIE   Registered   4988821   33 Wine

United States of

America

  Winc, Inc.   CHOP SHOP   Registered   4814766   33 Wine

United States of

America

  Winc, Inc.   COCOMERO   Registered   5083969   33 Wine

United States of

America

  Winc, Inc.   COPYCAT   Registered   4868482   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   COWTOWN   Registered   4762006   33 Wine

United States of

America

  Winc, Inc.   DEBTS AND LESSONS   Registered   5591931   33 wine

United States of

America

  Winc, Inc.   DECLASSÉ   Registered   5073314   33 Wine

United States of

America

  Winc, Inc.   DIME   Registered   4914912   33 Wine

United States of

America

  Winc, Inc.   DIVINER   Registered   5347935   33 wine

United States of

America

  Winc, Inc.   ENDGAME   Registered   4864507   33 Wine

United States of

America

  Winc, Inc.   FIELD THEORY   Registered   5196989   33 Wine

United States of

America

  Winc, Inc.   FINKE'S WIDOW   Registered   5197280   33 Wine

United States of

America

  Winc, Inc.   FOG LAND   Registered   4814764   33 Wine

United States of

America

  Winc, Inc.   FOLLY OF THE BEAST   Registered   5053327   33 Wine

United States of

America

  Winc, Inc.   FORMA DE VIDA   Pending   97461706   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   FUNK ZONE   Registered   4733318   33 Wine

United States of

America

  Winc, Inc.   GOLDEN CHILD   Registered   6640189   33 wine

United States of

America

  Winc, Inc.   GOOD TWIN   Pending   97196644   32 Alcohol free wine 33 Wine

United States of

America

  Winc, Inc.   HONEY BEAST   Registered   5142393   33 Wine

United States of

America

  Winc, Inc.   HOUSE OF LUCK   Registered   6599173   33 Sake

United States of

America

  Winc, Inc.   IDEE FIXE   Registered   4842289   33 Wine

United States of

America

  Winc, Inc.   IF A TREE FALLS   Registered   5004566   33 Wine

United States of

America

  Winc, Inc.   INKARRI   Registered   5486319   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   KEEP IT CHILL   Pending   88306843   4 candles 9 magnets 16 Paper goods, namely, paper towels, paper napkins and paper tablecloths; stickers; notecards; stationery; notebooks; pencils; pencil holders; cardboard coasters 18 Umbrellas 21 Water bottles sold empty; corkscrews; wine openers; ice buckets; coffee mugs; coolers for wine; tumblers for use as drinking glasses; wine glasses; beverage glassware; plastic coasters 24 towels

United States of

America

  Winc, Inc.   KEEP IT CHILL   Registered   5928276   33 Wine

United States of

America

  Winc, Inc.   KIN + COUNTRY   Registered   4765964   33 Wine

United States of

America

  Winc, Inc.   LA MULETA   Registered   4864499   33 Wine

United States of

America

  Winc, Inc.   L'ATELIER DU SUD   Registered   4753309   33 Wine

United States of

America

  Winc, Inc.   LAUGHING OWL   Registered   4864511   33 Wine

United States of

America

  Winc, Inc.   LE FERMIER   Pending   97329797   33 Wine

United States of

America

  Winc, Inc.   LIGHT & SPACE   Registered   6009175   33 wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.  

LIKELIHOOD OF

CONFUSION

  Registered   4988823   33 Wine

United States of

America

  Winc, Inc.   LITTLE SUR   Pending   90897920   33 Wine

United States of

America

  Winc, Inc.   LIVE EVERY DAY LIKE IT'S THE WKND.   Registered   4988829   33 Wine

United States of

America

 

Winc Lost

Poet, LLC

  LOST POET   Registered   5922459   33 Wine

United States of

America

  Winc, Inc.   LOVES ME NOT   Registered   5293657   33 Wine

United States of

America

  Winc, Inc.   LUCKY LOOK   Registered   6695464   33 Sake

United States of

America

  Winc, Inc.   MAISON MATRONA   Pending   97118808   33 Wine

United States of

America

  Winc, Inc.   MATCHLOCK   Registered   5417171   33 wine

United States of

America

  Winc, Inc.   METAL MADE   Pending   97461726   33 Wine

United States of

America

  Winc, Inc.  

METHODE

EXPERIMENTALE

  Registered   5147707   33 Wine

United States of

America

  Winc, Inc.   NEW NATIVE   Registered   4814765   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   OBJET D'ART   Registered   5166174   33 Wine

United States of

America

  Winc, Inc.   ONE FROM THE QUIVER   Pending   90870209   33 Wine

United States of

America

  Winc, Inc.   OUTER SOUNDS   Registered   5229671   33 Wine

United States of

America

  Winc, Inc.   PACIFICANA   Registered   4762001   33 Wine

United States of

America

  Winc, Inc.   PIZZOLATO FIELDS   Registered   5170778   33 Wine; Fruit wine; Grape wine

United States of

America

  Winc, Inc.   Porter and Plot   Registered   4615152   33 Wines

United States of

America

  Winc, Inc.   PREGAME   Registered   4934846   33 Wine

United States of

America

  Winc, Inc.   PRETTY YOUNG THING   Registered   4762003   33 Wine

United States of

America

  Winc, Inc.   PRISMUS   Registered   4761999   33 Wine

United States of

America

  Winc, Inc.   QTY   Registered   5197235   33 wine

United States of

America

  Winc, Inc.   QUESTO QUELLO   Registered   4878573   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   REFRACTORY RHYME   Pending   97240606   33 Wine

United States of

America

  Winc, Inc.   RESTLESS EARTH   Registered   5197040   33 Wine

United States of

America

  Winc, Inc.   ROME OF THE NORTH   Registered   6840849   33 Wine

United States of

America

  Winc, Inc.   RUZA   Registered   4814797   33 Wine

United States of

America

  Winc, Inc.   SALIENT   Registered   4746631   33 Wine

United States of

America

  Winc, Inc.   SIN FREE   Pending   90838642   32 Fruit-based beverages; Non-alcoholic beverages containing fruit juices; Nonalcoholic fruit juice beverages; Nonalcoholic sparkling fruit juice beverages

United States of

America

  Winc, Inc.   SO THIS HAPPENED...   Registered   4733319   33 Wine

United States of

America

  Winc, Inc.       Registered   3989104   33 Wine; Wines and sparkling wines

United States of

America

  Winc, Inc.   SPARTICO   Registered   4850062   33 Grape wine; wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   SUMMER WATER   Pending   90777874   21 Water bottles sold empty; corkscrews; wine openers; ice buckets; coffee mugs; coolers for wine; tumblers for use as drinking glasses; wine glasses; beverage glassware; coasters not of paper or textile

United States of

America

  Winc, Inc.   SUMMER WATER   Pending   90978106   4 Candles 9 Magnets 16 Stickers; printed and blank notecards; stationery; printed and paper notebooks; pencils; pencil holders; coasters made of paper 18 Umbrellas 25 Clothing, namely, shirts, T-shirts, tank tops, shorts, dresses; hats

United States of

America

  Winc, Inc.   SUMMER WATER   Registered   4924228   33 Wine

United States of

America

  Winc, Inc.   SUMMER WATER SOCIETÉ   Registered   5574421   35 administering a wine club by means of providing select wines for members to purchase and arranging periodic shipments of wines to club members

United States of

America

  Winc, Inc.   SUPERCLUSTER   Registered   4762004   33 Wine

United States of

America

  Winc, Inc.       Registered   4793611   33 Grape wine

United States of

America

  Winc, Inc.   THE BLUFFER   Registered   4924159   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   THE BONDSMAN   Registered   4860821   33 Wine

United States of

America

  Winc, Inc.   THE INDEPENDENT   Registered   4825091   33 Wine

United States of

America

  Winc, Inc.   UN PASO MAS   Registered   4814763   33 Wine

United States of

America

  Winc, Inc.   UNDERCARD   Registered   4878588   33 Wine

United States of

America

  Winc, Inc.   UPSWELL   Registered   4842377   33 Wine

United States of

America

  Winc, Inc.   VIARAE   Pending   97231326   33 Wine

United States of

America

  Winc, Inc.   VILLE BASSE   Registered   4711882   33 Wine

United States of

America

  Winc, Inc.       Pending   97029528   32 Non-alcoholic beverages containing fruit juices

United States of

America

  Winc, Inc.       Registered   6754306   33 Wine, sake 35 Online retail store services featuring wine; retail store services featuring wine; administering a wine club by means of providing select wines for members to purchase and arranging periodic shipments of wines to club members

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods

United States of

America

  Winc, Inc.   WILHELMINA   Registered   4878587   33 Wine

United States of

America

  Winc, Inc.   WINC   Registered   5143508   45 Preparation of customized gift sets

United States of

America

  Winc, Inc.   WINC   Registered   5086799   35 Online store and retail store services featuring wine; administering a wine club by means of providing select wines for members to purchase and arranging periodic shipments of wines to club members

United States of

America

  Winc, Inc.   WKND   Registered   4957480   33 Wine

United States of

America

  Winc, Inc.   WONDERFUL WINE CO   Registered   4737928   33 Wine

United States of

America

  Winc, Inc.   WONDERS   Pending   88722156   33 Wine

United States of

America

  Winc, Inc.   ZWICKER   Registered   4878574   33 Wine
Vietnam   Winc, Inc.   SUMMER WATER   Pending   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
Vietnam   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine

 

 

 

 

Country   Debtor   Trademark   Status  

App. No./Reg.

No.

  Class / Goods
WIPO   Winc, Inc.   SUMMER WATER   Registered   1451739   33 Wine.
WIPO   Winc, Inc.   SUMMER WATER   Registered   1640992   21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats
[United States of America   Winc, Inc.   CHANCHITO   Registered   4988822   33 Wine

United States of

America

  Winc, Inc.   CLUB W   Registered   4176945  

35 On-line retail store services featuring wine

39 Wine club services featuring periodic shipments of wine to members

43 Providing a web site where users can post ratings, reviews and recommendations on wines for wine appreciation purposes

United States of

America

  Winc, Inc.   FORMA DE VIDA   Registered   4994540   33 Wine

United States of

America

  Winc, Inc.   METAL MADE   Registered   4994538   33 Wine

United States of

America

  Winc, Inc.   RAP   Registered   5064894   33 Wine

United States of

America

  Winc, Inc.   SCHEDULE-A-SOMM   Registered   5082288   43 sommelier services, namely, providing advice on wine and wine and food pairing

United States of

America

  Winc, Inc.   FULL BODY BEAUTY   Pending   88427399   33 Wine

 

(iii) None.

 

(iv) See Section 1.1(a)(ix)(ii) of this Disclosure Schedule for Domain Names.

 

(v) None.

 

 

 

 

Section 6.12(b)

 

Requirements for Registered Intellectual Property

 

None.

 

   

 

 

Section 6.12(c)

 

Seller-Owned Software and IP Licenses

 

(i) Seller-Owned Software:

 

Name   Description
Backend Services & Orchestration   · Order Management
    · Customer & Subscription Management
    · Product Management
    · Gift Card Management
    · Transactional SMS/Email Customer Flows
    · Integration to WMS (Snapfulfill/Netsuite)
    · Integration to Payment Gateway (Braintree)
    · Integration to Shopify
    · Integration to IDology
    · Integration to Avatax/Avalara
    · Integration to Responsys
    · Integration to Fedex
       
Recommendation Engine   · “Box 1” & Autoship recommendation
    · “Box 1” product eligibility management
       
Frontend   · Content Management
    · A/B Testing
    · Event Logging
       
“1425” (Web app)   · Product Management
    · Customer & Subscription Management
    · Order Management
    · Campaign & Promo Management
    · Operational Reporting
       
Data Integration & Analytics   · Automated IP & 3P data ingestion/transformation
    · Anomaly detection & alerting
    · Standardized KPIs
    · Analytics/reporting/visualization environment

 

   

 

 

(ii) IP Licenses:

 

Name  

Renewal

date

 

Payment

Periodicity

  Annual $   Notes   Entity
Zendesk   4/8/23   yearly   90,000   $150/per seat/per month   Winc
IMAGINiT   9/6/23   yearly   54,296   Fusion360 / Rand Worldwide   Winc
Shopify Plus   1/8/23   monthly   24,000   eComm Platform - Fixed Monthly Fee - no contract   Winc
Linkedin   8/4/23   quarterly   37,652   Recruiting   Winc
UpCurve Cloud   12/28/22   monthly   81,600   Winc GSuite Account cost varies month to month (switched to month to month as of 1/1/23)   Winc
Shopify   7/13/23   monthly   54,000   website for winc gift shop   Winc
Responsys   7/13/23   quarterly   131,943   Email service provider   Winc
Amazon Web Services   7/13/23   monthly   36,000   Cloud - no contract   Winc
Fivetran   7/13/23   yearly   34,790   Data integration platform   Winc
SoftwareOne (Azure)   12/7/23   monthly   168,000   Cloud   Winc
Cloudflare   11/7/23   monthly   60,000   Proxy server (protects from DDoS attacks)   Winc
IDology   6/1/23   monthly   29,271   Compliance - Identity resolution/age verification   Winc
Domo   10/31/23   yearly   95,000   reporting (scheduled to be deprecated prerenewal)   Winc
Active Disclosure   8/1/23   yearly   58,500   SEC filing   Winc
Net Suite   4/20/24   yearly   319,699   Accounting Web Service   Winc
Ascentis   10/2/23   quarterly   20,166   Human Resources Software   Winc
Concur   6/9/23   monthly   42,366   Travel expense management tool   Winc
Bill.com   12/28/22   monthly   26,400   Invoicing system ($2.2k/entity/month) - no contract   Winc
Bill.com   12/28/22   monthly   26,400   Invoicing system ($2.2k/entity/month) - no contract (assumption of only 1 entity needed in future)   BWSC

 

   

 

 

Section 6.12(d)

 

Intellectual Property; Third Party Rights

 

None.

 

   

 

 

Section 6.12(j)

 

Intellectual Property; Assignments and Licenses

 

Distribution Agreement, dated as of April 5, 2022, by and between BWSC, LLC and Artisan Brands, LLLP. Grants limited, non-transferable right to use Winc marks for marketing purposes.

 

Agency Agreement, dated as of March 16, 2020, by and between BWSC, LLC and The Bacchus Group Inc. Grants license to use intellectual property related to brands subject to agreement for marketing and sale purposes.

 

Distribution Agreement, dated as of 2020, by and between BWSC, LLC and Favorite Brands, LLC. Grants non-exclusive, perpetual license to use intellectual property related to the products subject to the agreement until termination of the agreement.

 

Distribution Agreement, dated as of May 2020, by and between BWSC, LLC and International Wines, Inc. (Alabama territory). Grants nonexclusive, nonassignable, nontransferable right to use intellectual property in connection with the agreement.

 

Distribution Agreement, dated as of May 2020, by and between BWSC, LLC and International Wines, Inc. (Mississippi territory). Grants nonexclusive, nonassignable, nontransferable right to use intellectual property in connection with the agreement.

 

Distribution Agreement, dated as of January 24, 2020, by and between BWSC, LLC and Lanterna Distributors, Inc. Grants limited non-transferable right to use intellectual property for marketing purposes.

 

Distribution Agreement, dated as of October 9, 2020, by and between BWSC, LLC and Nappi Distributors. Grants limited non-transferable right to use intellectual property for marketing purposes.

 

Distribution Agreement, dated as of March 16, 2020, by and between BWSC, LLC and Republic National Distributing Company, LLC (DC, Virginia territories). Grants non-exclusive, royalty-free, non-assignable right to use intellectual property in connection with sale of products subject to the agreement.

 

Distribution Agreement, dated as of January 28, 2020, by and between BWSC, LLC and Republic National Distributing Company, LLC (Florida territory). Grants non-exclusive, royalty-free, non- assignable right to use intellectual property in connection with sale of products subject to the agreement.

 

Distribution Agreement, dated as of April 1, 2020, by and between BWSC, LLC and National Distributing Company, Inc. (Georgia territory). Grants non-exclusive, royalty-free, non-assignable right to use intellectual property in connection with sale of products subject to the agreement.

 

Distribution Agreement, dated as of February 2021, by and between BWSC, LLC and Young’s Market Company, LLC. Grants non-exclusive, sub-licensable and royalty-free license to use intellectual property associated with the subject products in the territory.

 

Distribution Agreement, dated as of February 28, 2021, by and between BWSC, LLC and Southern Glazer’s Wine and Spirits of TN. Grants limited non-transferable right to use intellectual property for marketing purposes.

 

Distribution Agreement, dated as of August 17, 2021, by and between BWSC, LLC and Vintegrity, LLC. Grants non-exclusive, non-assignable, non-licensable right to use intellectual property for marketing purposes.

 

Sponsorship Agreement, dated as of December 13, 2019, by and between Winc, Inc. and Los Angeles Philharmonic Association. Grants non-exclusive, non-transferable, royalty free license to use the Company’s trademarks solely as provided by the Company and solely in connection with and in conformity to the agreement.

 

Sponsorship Agreement, dated as of December 30, 2019, by and among BWSC, LLC dba Winc Wine, Philadelphia Eagles, LLC and Eagles Stadium Operator, LLC. Grants non-exclusive, royalty-free, worldwide, fully paid-up license to use the Company’s marks during term of agreement.

 

   

 

 

Section 6.12(r)

 

Personal Data Incidents

 

On two occurrences (one in January, 2021 and one in April, 2022) a third party used a list of compromised emails acquired from a third party to access user accounts. No credit card or payment data was/is visible. It was possible, however, for attackers to use customer accounts to place fraudulent orders.

 

For the 2021 incident, Winc encouraged customers to change passwords and forced some to be reset. Buyer considers this incident closed.

 

For the 2022 incident, Winc sent a similar email asking customers to change passwords. Winc canceled or refunded approximately $28,000 of fraudulent gift card orders in connection with this incident. Buyer considers this incident closed. Winc also deployed the following mitigation:

 

·Reporting to identify fraudulent transactions
·More aggressive rate limiting, preventing spam login attempts
·Automated bot management (identification, logging, and blocking)
·More aggressive firewall rules (non-US traffic blocked)
·Implementation of CX SOP to handle customer communications and recovery

 

   

 

 

Section 6.13

 

Labor Matters

 

·Winc is not a party to any employment agreements with any current or former employees.

 

·Winc is a party to the following consulting agreements (collectively, the “Consulting Agreements”):

 

oConsulting Agreement, dated August 11, 2022, by and between Winc, Inc. and Steven Bero
 oAdvisor Agreement, dated July 15, 2022, by and between Winc, Inc. and JLT Consulting Services LLC
oConsulting Agreement, dated May 2, 2022, by and between Winc, Inc. and Reghie Ogahayon
 oConsulting Agreement, dated May 12, 2021, by and between Winc, Inc. and Comex Consulting, S.L.

 

·Winc is a party to a retention bonus agreement with the following employees (the “Retention Bonus Agreements”):

 

oRetention Bonus Agreement, dated September 12, 2022, by and between the Company and Tara Clark, providing for a $30,000 retention bonus.
oRetention Bonus Agreement, dated September 12, 2022, by and between the Company and Nicole Datz, providing for a $15,000 retention bonus.
oRetention Bonus Agreement, dated September 12, 2022, by and between the Company and Faith Flores, providing for a $15,000 retention bonus.
oRetention Bonus Agreement, dated September 14, 2022, by and between the Company and Tyler Stahl, providing for a $30,000 retention bonus.
oRetention Bonus Agreement, dated September 12, 2022, by and between the Company and Audrey Tuffy, providing for a $30,000 retention bonus.

 

Such amounts have not been paid as of the date hereof and, for the avoidance of doubt, such amounts constitute Excluded Liabilities.

 

·The Winc., Inc. Amended and Restated Non-Employee Director Compensation Program provides for full vesting on an accelerated basis of all equity awards held by certain of the Company’s nonemployee directors in the event of a non-transaction change in control of the Company.

 

·Reference is made to the Severance Plan (as defined below).

 

·Winc equity awards include a provision for acceleration of vesting under certain circumstances for certain grantees, however, it is not anticipated that any equity awards have or will have any value in light of the Bankruptcy cases.

 

·Winc maintains the Amended and Restated Winc, Inc. Executive Severance Plan, dated October 10, 2021, and as amended on February 28, 2022 (the “Severance Plan”) as its only severance plan or policy. The only individuals eligible to receive benefits under the Severance Plan are Geoffrey McFarlane (terminated September 19, 2022) and Matthew Thelen (terminated November 4, 2022). Pursuant to the Severance Plan, McFarlane is due the amount of $150,000.00 and Thelen is due the amount of $125,000.00 (the “Severance Payments”). Such amounts have not been paid as of the date hereof and, for the avoidance of doubt, such amounts constitute Excluded Liabilities.

 

   

 

 

·Winc entered into Separation Agreements with the following individuals in connection with a November 2022 reduction in force:

 

oSeparation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Josh Feldman
oSeparation and Release Agreement, dated November 10, 2022, by and between Winc, Inc. and Kaitlin Hutchinson
oSeparation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Thomas Johnston
oSeparation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Peter Lawton
oSeparation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Brooke Prock
oSeparation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Kaitlyn Reed

 

Severance amounts owed to Feldman ($3,846.15), Prock ($2,423.08), and Reed ($2,120.00) have been paid in full and Winc has no further liability to any such individual. As of the date hereof, the severance amounts owed to Hutchinson ($7,692.31), Johnston ($3,461.54), and Lawton ($6,250.00) have not been paid and, for the avoidance of doubt, such amounts constitute Excluded Liabilities.

 

·Winc is party to an Indemnification and Advancement Agreement in the form of the Indemnification and Advancement Agreement (Datasite 14.9.39) with the following individuals:

 

oCarol Brault
oPatrick DeLong
oErin Green
oLaura Joukovski
oGeoffrey McFarlane
oAlesia Pinney
oBrian Smith
oMatthew Thelen
oMary Pat Thompson
oXiangwei Weng

 

·The following employees have provided notice to Winc of their intent to terminate their employment since December 7, 2022:

 

oNatalie Kram (Senior Manager, Partnerships): Resignation date of December 9, 2022, and a termination date of December 16, 2022
oFaith Flores (Accountant): Resignation date of December 13, 2022, and a termination date of December 23, 2022
oJai Dolwani (Chief Marketing Officer): Resignation date of November 9, 2022, and a termination date of January 6, 2023
oRobert Daugherty (Wine Maker): Resignation date of December 9, 2022, and a termination date of December 31, 2022
oTyler Stahl (Senior Corporate Counsel): Resignation date of December 14, 2022, and a termination date of December 23, 2022
oAudrey Tuffy (Manager, Financial Reporting): Resignation date of December 20, 2022, and a termination date of January 4, 2023

 

   

 

 

·The following Legal Proceedings are pending, or to the Sellers’ Knowledge, threatened to be brought or filed, by or with any Governmental Entity or arbitrator in connection with the employment or engagement of any current or former Employee, applicant, independent contractor, consultant, advisor, or other individual service provider of the Sellers:

 

oA terminated Employee alleged discrimination in connection with the grant of certain equity compensation of Winc and a severance payment to such Employee, pursuant to a demand letter to Winc dated November 15, 2022. Such Employee was terminated by Winc on November 4, 2022.
oA terminated Employee verbally threatened to allege discrimination in connection with the grant of certain equity compensation of Winc. Such Employee was terminated by Winc on November 4, 2022.

 

   

 

 

Section 6.14

 

Environmental Matters

 

None.

 

   

 

 

Section 6.16

 

Prepaid Expenses; Deferred Revenue

 

General prepaid expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-A.

 

Prepaid marketing expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-B.

 

Prepaid rent expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-C.

 

Prepaid insurance expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-D.

 

Prepaid product expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-E.

 

The aggregate prepaid freight expense relating to the Transferred Assets estimated as of November 30, 2022 is $729,656.66.

 

The aggregate deferred revenue derived from merchant fees relating to the Transferred Assets estimated as of November 30, 2022 is $495,379.21.

 

   

 

 

Section 6.17

 

Brokers

 

The Sellers have engaged Canaccord Genuity LLC as their authorized financial advisor in connection with the Transaction.

 

   

 

 

Section 6.18

 

Permits

 

(i)

 

State   Seller   Description   Type
AL   BWSC   Simplified Seller's Use Tax Permit   SALES
AZ   BWSC   Transaction Privilege Tax (TPT) License   SALES
AZ   BWSC   Transaction Privilege Tax (TPT) Location Code   SALES
CA   BWSC   BOE Excise Tax Permit (GENERIC)   EXCISE
CA   BWSC   Seller's Permit Account Number (Sales & Use)   SALES
CO   BWSC   Excise Tax Account   EXCISE
CO   BWSC   Retailer's Use License   SALES
CO   BWSC   Sales Tax Permit   SALES
CT   BWSC   Sales and Use Tax Permit   SALES
FL   BWSC   Annual Resale Certificate for Sales Tax   SALES
GA   BWSC   State Taxpayer Identifier (STI)   OTHER
GA   BWSC   Sales Tax Certificate of Registration   SALES
HI   BWSC   Liquor Non-Permit   EXCISE
HI   BWSC   General Excise Tax License   SALES

 

   

 

 

State   Seller   Description   Type
ID   BWSC   Wine Tax Permit   EXCISE
ID   BWSC   Seller's Permit   SALES
IL   BWSC   Direct Shipper Excise Reporting License   EXCISE
IL   BWSC   Direct Shipper Excise Reporting Account ID   EXCISE
IL   BWSC   Sales & Use Tax Account ID (ST-1)   SALES
IL   BWSC   Wholesale Reporting License   SHIPMENTS
IL   BWSC   Wholesale Reporting Account ID   SHIPMENTS
IL   BWSC   Chicago Liquor Excise Tax Permit   EXCISE
IN   BWSC   Registered Retail Merchant Certificate   SALES
IN   BWSC   Taxpayer Identification Number (TID) for Wholesale   SHIPMENTS
IA   BWSC   Retailers Use Tax Permit   SALES
KS   BWSC   Liquor Enforcement Tax Account Number   SALES
KY   BWSC   Revenue Account Number   EXCISE
KY   BWSC   Sales and Use Tax Permit   SALES
LA   BWSC   Excise Revenue Account Number   EXCISE
LA   BWSC   Sales Tax Registration Certificate   SALES
LA   BWSC   Resale Certificate   SALES
ME   BWSC   Business Code   OTHER

 

   

 

 

State   Seller   Description   Type
ME   BWSC   Retailer's Certificate   SALES
MD   BWSC   Sales & Use Tax License   SALES
MA   BWSC   Excise Account ID Permit   EXCISE
MI   BWSC   Sales Tax License   SALES
MN   BWSC   Sales Tax ID Registration   SALES
MT   BWSC   Wine Tax (WIT) Account ID   EXCISE
MT   BWSC   Foreign Winery Import (FWI) Account ID   OTHER
NE   BWSC   Sales Tax Permit   SALES
NV   BWSC   Certificate of Compliance   SALES
NJ   BWSC   Business Registration Permit   OTHER
NJ   BWSC   Certificate of Authority   SALES
NM   BWSC   Registration Certificate   SALES
NY   BWSC   Liquor Tax Registration Number   EXCISE
NY   BWSC   Certificate of Authority   SALES
NC   BWSC   NCDOR ID/Account Number   EXCISE
NC   BWSC   Certificate of Registration   SALES
ND   BWSC   Sales and Use Tax Permit   SALES
OH   BWSC   Cuyahoga County Wine Tax Permit   EXCISE

 

   

 

 

State   Seller   Description   Type
OH   BWSC   Alcoholic Beverage Excise Tax Registration   EXCISE
OH   BWSC   Certificate of Registration   SALES
OK   BWSC   Vendors Use Tax Permit   SALES
OR   BWSC   Privilege Tax ID Number   SHIPMENTS
PA   BWSC   Malt Beverage Acct No   EXCISE
PA   BWSC   Sales Tax License Account ID   SALES
PA   BWSC   Sales Tax License Revenue ID - This is revenue ID not Account ID   SALES
SC   BWSC   Out of State Wine Shipper File Number   EXCISE
SC   BWSC   State Identification Number (SID)   OTHER
SC   BWSC   Retail License   SALES
SC   BWSC   Wholesale Wine Producer/Importer File Number   SHIPMENTS
SD   BWSC   Sales Tax License   SALES
TN   BWSC   Excise Gallonage Tax Account Number   EXCISE
TN   BWSC   Certificate of Registration   SALES
TX   BWSC   Use Tax Permit   SALES
VT   BWSC   Sales and Use Tax License   SALES
VA   BWSC   Virginia Litter Tax   EXCISE
VA   BWSC   Certificate of Registration for Use Tax   SALES

 

   

 

 

State   Seller   Description   Type
WA   BWSC   Business License   SALES
DC   BWSC   Sales & Use Tax Registration   SALES
WV   BWSC   Wine Liter Tax Account Number   EXCISE
WV   BWSC   Wholesale Wine Liter Tax Account Number   EXCISE
WV   BWSC   Business Registration Account Number   OTHER
WV   BWSC   Combined Sales and Use Tax   SALES
WV   BWSC   Local Wine & Liquor Tax (Sales)   SALES
WI   BWSC   Business Tax Registration   OTHER
WI   BWSC   Business Tax Registration Certificate   SALES
WY   BWSC   Sales and Use Tax License   SALES
AL   BWSC   AL (Wholesale, Wine, Beer, Spirits) 200 - Manufacturer   WINE
AK   BWSC   AK (Wholesale, Wine, Beer, Spirits) Brand Reg Only   WINE
AZ   BWSC   AZ (Wholesale, Wine, Beer, Spirits) Out of State Producer (02 prefix)   WINE
AR   BWSC   AR (Wholesale, Wine, Spirits) Suppliers Permit - Vinous Liquor   WINE
CA   BWSC   CA (Wholesale, Wine, Beer) Type 09 - Beer and Wine Importer   WINE
CO   BWSC   CO (Wholesale, Wine, Spirits) Importer (Vinous & Spiritous)   WINE
CT   BWSC   CT (Wholesale, Direct, Self-Dist, Wine) Out of State Winery   WINE
DE   BWSC   DE- OUT OF STATE SUPPLIER   WINE

 

   

 

 

State   Seller   Description   Type
FL   BWSC   FL (Wholesale, Direct, Wine, Beer, Spirits) Brand Reg Only and license/entity if eFiling   WINE
GA   BWSC   GA (Wholesale, Wine) Manufacturer/Producer-Winery-Wine   WINE
IL   BWSC   IL (Wholesale, Wine, Beer, Spirits) Nonresident Dealer < 500,000   WINE
IA   BWSC   IA (Wholesale, Wine) Vinters, Manufacturers, Importers (CV)   WINE
KS   BWSC   KS (Wholesale, Wine, Beer, Spirits) Supplier Permit   WINE
LA   BWSC   LA (Wholesale, Wine, Beer, Spirits) Out of State Manufacturer/Supplier - Hi AL Content (-H suffix)   WINE
ME   BWSC   ME (Wholesale, Wine) Certificate of Approval - Wine   WINE
MD   BWSC   MD (Wholesale, Wine, Beer, Spirits) Nonresident Dealer Permit   WINE
MD1   BWSC   MD1 (Wholesale, Wine, Beer, Spirits) Vendor Registration   WINE
MA   BWSC   MA (Wholesale, Wine, Beer, Spirits) Certificate of Compliance   WINE
MI   BWSC   MI (Wholesale, Wine) Outstate Seller of Wine   WINE
MN   BWSC   MN (Wholesale, Wine, Spirits) Importers license   WINE
MS   BWSC   MS (Wholesale, Wine, Beer, Spirits) Vendor Permit   WINE
MT   BWSC   MT (Wholesale, Direct, Wine) Foreign Winery or Wine Importer Registration   WINE
NE   BWSC   NE (Wholesale, Wine, Beer, Spirits) Distributor Holds License (A supplier has the ability to operate with their distributor as their broker, so long as the distributor holds the proper licensure. BWSC has recently been advised that BWSC’s distributors do not hold the proper licensing. BWSC is working on contacting a stand alone broker to be able to continue to operate wholesale in Nebraska).   WINE

 

   

 

 

State   Seller   Description   Type
NV   BWSC   NV (Wholesale, Direct, Wine, Beer, Spirits) Certificate of Compliance   WINE
NH   BWSC   NH (Wholesale, Wine, Spirits) Liquor & Wine Vendor   WINE
NJ   BWSC   NJ (Wholesale, Wine, Beer, Spirits) Brand Reg Only (BWSC has the ability to register wholesale, however, BWSC’s distributors in New Jersey act as BWSC’s brokers and hold all registrations on BWSC’s behalf).   WINE
NM   BWSC   NM (Wholesale, Wine, Beer, Spirits) Nonresident License   WINE
NC   BWSC   NC (Wholesale, Wine) Nonresident Wine Vendor   WINE
ND   BWSC   ND (Wholesale, Wine, Beer, Spirits) Alcoholic Beverage Supplier License   WINE
OH   BWSC   OH (Wholesale, Wine, Spirits) S5 - Out of State Supplier Of Wine   WINE
OR   BWSC   OR (Wholesale, Wine, Beer) Certificate of Approval   WINE
PA   BWSC   PA (Wholesale, Wine, Beer, Spirits) Vendor or Sales Permit   WINE
RI   BWSC   RI (Wholesale, Wine, Beer, Spirits) Brand Reg Only   WINE
SC   BWSC   SC (Wholesale, Wine, Beer) Beer/Wine Producer/Importer   WINE
TN   BWSC   TN (Wholesale, Wine, Beer, Spirits) Nonresident Liquor Seller's Permit   WINE
UT   BWSC   UT (Wholesale, Wine, Beer, Spirits) Distributor Holds License   WINE
VT   BWSC   VT (Wholesale, Wine) Certificate of Approval for Vinous Beverage   WINE
VA   BWSC   VA (Wholesale, Wine) Wine Importer - Out of State   WINE
WA   BWSC   WA (Wholesale, Direct, Self-Dist, Wine, Beer, Spirits) Certificate of Approval   WINE
WV   BWSC   WV (Wholesale, Wine) Wine Supplier   WINE

 

   

 

 

State   Seller   Description   Type
WI   BWSC   WI (Wholesale, Wine, Spirits) Out of State Shipper Of Liquor   WINE
WY   BWSC   WY (Wholesale, Wine, Beer, Spirits) Distributor Holds License   WINE
AL   BWSC   AL (Direct, Wine) Direct Wine Shipper   DIRECT
AZ   BWSC   AZ (Direct, Wine) Direct to Consumer Wine Shipment (17WAZ3102- Santa Maria)   DIRECT
AZ   BWSC   AZ (Direct, Wine) Direct to Consumer Wine Shipment (17WOS0013543 - Buellton)   DIRECT
CA   BWSC   CA (Wholesale, Direct, Self-Dist, Wine) Type 02 - Winegrower   DIRECT
CO   BWSC   CO (Direct, Wine) Wine Delivery Permit   DIRECT
CT   BWSC   CT (Wholesale, Direct, Self-Dist, Wine) Out of State Winery   DIRECT
FL   BWSC   FL (Wholesale, Direct, Wine, Beer, Spirits) Brand Reg Only and license/entity if eFiling   DIRECT
GA   BWSC   GA (Direct, Wine) Wine Special Order Shipping   DIRECT
HI4   BWSC   HI4 (Direct, Wine) Direct Wine Shipper   DIRECT
HI2   BWSC   HI2 (Direct, Wine) Direct Wine Shipper   DIRECT
HI3   BWSC   HI3 (Direct, Wine) Direct Wine Shipper   DIRECT
ID   BWSC   ID (Direct, Wine) Direct Shipper License   DIRECT
IL   BWSC   IL (Direct, Wine) Out of State Winery Shipper   DIRECT
IN   BWSC   IN (Direct, Wine) Direct Wine Seller Permit   DIRECT
IA   BWSC   IA (Direct, Wine) Wine Direct Shipper License   DIRECT
KS   BWSC   KS (Direct, Wine) Special Order Shipping License   DIRECT

 

   

 

 

State   Seller   Description   Type
KY   BWSC   KY (Direct, Wine) Out of State Manufacturer Direct Shipper   DIRECT
LA   BWSC   LA (Direct, Wine) Direct Wine Shipper Manufacturer Permit   DIRECT
ME   BWSC   ME (Direct, Wine) Wine Direct Shipper License   DIRECT
MD   BWSC   MD (Direct, Wine) Direct Wine Shipper Permit   DIRECT
MA   BWSC   MA (Direct, Wine) Winery Shipment License   DIRECT
MI   BWSC   MI (Direct, Wine) Direct Shippers Permit   DIRECT
MO   BWSC   MO (Direct, Wine) Wine Direct Shipper License   DIRECT
MT   BWSC   MT (Wholesale, Direct, Wine) Foreign Winery or Wine Importer Registration   DIRECT
NE   BWSC   NE (Direct, Wine) Direct Shipper License (class S1)   DIRECT
NV   BWSC   NV (Wholesale, Direct, Wine, Beer, Spirits) Certificate of Compliance   DIRECT
NH   BWSC   NH (Direct, Wine) Direct Shipper Permit   DIRECT
NM   BWSC   NM (Direct, Wine) Direct Shipment Permit License   DIRECT
NY   BWSC   NY (Direct, Wine) Direct Wine Shipment License   DIRECT
NC   BWSC   NC (Direct, Wine) Wine Shipper   DIRECT
NC   BWSC   NC (Direct, Wine) Wine Shipper   DIRECT
ND   BWSC   ND (Direct, Wine) Direct Shipper Permit   DIRECT
OH   BWSC   OH (Direct, Wine) S1 - Sale of Wine to a Personal Consumer via Mail Order (Annual Production <250,000 Gal)   DIRECT

 

   

 

 

State   Seller   Description   Type
OK   BWSC   OK (Direct, Wine) Direct Wine Shipper's Permit   DIRECT
OR   BWSC   OR (Direct, Wine) Direct Shipper   DIRECT
PA   BWSC   PA (Direct, Wine) Direct Wine Shipper License   DIRECT
SC   BWSC   SC (Direct, Wine) Out of State Wine Shipper   DIRECT
SD   BWSC   SD (Direct, Wine) Direct Shipper License   DIRECT
TN   BWSC   TN (Direct, Wine) Direct Shipper License   DIRECT
TX   BWSC   TX (Direct, Wine) Direct Shipper's Permit   DIRECT
VT   BWSC   VT (Direct, Wine) Direct To Consumer Shipping License for Vinous Beverage   DIRECT
VA   BWSC   VA (Direct, Wine) Wine Shipper - Out of State   DIRECT
WA   BWSC   WA (Wholesale, Direct, Self-Dist, Wine, Beer, Spirits) Certificate of Approval   DIRECT
WV   BWSC   WV (Direct, Wine) Direct Shipper Specialty   DIRECT
WI   BWSC   WI (Direct, Wine) Wine Direct Shipper   DIRECT
WY   BWSC   WY (Direct, Self-Dist, Wine) Wine Out-Of-State Direct Shipper   DIRECT
AL   BWSC   COA - Certificate of Authority required to do business in this state   COA
CO   BWSC   COA - Certificate of Authority required to do business in this state   COA
IN   BWSC   COA - Certificate of Authority required to do business in this state   COA
KS   BWSC   COA - Certificate of Authority required to do business in this state   COA
NH   BWSC   COA - Certificate of Authority required to do business in this state   COA

 

   

 

 

State   Seller   Description   Type
NJ   BWSC   COA - Certificate of Authority required to do business in this state   COA
OH   BWSC   COA - Certificate of Authority required to do business in this state   COA
TN   BWSC   COA -Certificate of Authority required to do business in this state   COA
DC   BWSC   COA - Certificate of Authority required to do business in this state   COA
WV   BWSC   COA - Certificate of Authority required to do business in this state   COA
CA   BWSC   CA (Other, Wine, Beer, Spirits) Other - Sellers Permit   OTHER
CA   BWSC   CA (Other, Wine, Beer, Spirits) Type 02 - Winegrower 02-550351   OTHER
CA   BWSC   CA (Other, Wine, Beer, Spirits) Type 02 - Winegrower 02-545839   OTHER
CA   BWSC   CA (Other, Wine) Type 02 - Winegrower 02-560966   OTHER
CA   BWSC   CA (Other, Wine) Type 02 - Winegrower 02-561750   OTHER
CA   BWSC   CA (Other, Wine) Type 02 - Winegrower 02-571300   OTHER
CA   BWSC   CA (Other, Wine) Type 02 - Winegrower 02-628912   OTHER
CA   BWSC   CA (Other, Wine, Beer, Spirits) CDTFA Seller's Permit   OTHER
IN   BWSC   IN (Other, Wine) Farm Winery Permit   OTHER
LA   BWSC   LA (Other, Wine) Authority for Direct Shipments of Wine to LA Consumers   OTHER
LA   BWSC   LA (Other, Wine, Beer, Spirits) Authority To Ship   OTHER
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-22513   OTHER
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Import Permit CA-I-21353   OTHER

 

   

 

 

State   Seller   Description   Type
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-24630   OTHER
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-21287   OTHER
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-24191   OTHER
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-22186   OTHER
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-21903   OTHER
FED   BWSC   NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-21565   OTHER
FED   BWSSC   FDA Account 16312844790   OTHER
FED   BWSC   FDA Account 15840525218   OTHER
FED   BWSC   FDA Account 15640970444   OTHER
FED   BWSC   FDA Account 14211673368   OTHER
FED   BWSC   FDA Account 13460854448   OTHER
FED   BWSC   FDA Account 11394256458   OTHER
PA   BWSC   Importer’s License   OTHER
DC   BWSC   DC (Other, Wine) Basic Business License (BBL)   OTHER

 

Notwithstanding the above-listed Permits, (a) BWSC is no longer eligible for a direct to consumer (DTC) license in the state of New Jersey due to gallon cap restrictions that ban shipments from wineries producing more than 250,000 gallons (106,000 cases) each year and BWSC has contracted with a third party vendor (Vin-Global) who sells a limited number of products via the New Jersey retail channel and (b) BWSC has recently been advised that BWSC’s distributors do not hold the proper licensing to operate in Nebraska, where a supplier has the ability to operate with the supplier’s distributor as their broker, so long as the distributor holds the proper licensure (BWSC is working on contacting a stand-alone broker to be able to continue to operate wholesale in Nebraska).

 

   

 

 

(ii) The Sellers have failed to comply with certain Permits applicable to them, or applicable to the conduct and operations of the Business, or relating to or affecting the Transferred Assets, as disclosed in Section 6.18(a) of this Disclosure Schedule and as set forth below.

 

Notice Type/Jurisdiction   Description   Status
Tax and Product Integrity: Federal (Alcohol Tobacco Tax and Trade Bureau)   Tax (BWN-CA-21992) and product integrity marketing audit.  

Product Integrity Notice of Violation received (6/6/2022).

Final tax violation pending as of 11/2022.

Estimated penalty $10,000.

Tax and Product Integrity: Federal (Alcohol Tobacco Tax and Trade Bureau)   Tax (BWN-CA-21992; BWN-CA-21505; BWN-CA-21252) tax verification investigation of the operations.   Notice of Violation received (8/10/2022). Corrective action does not include penalties.
DTC Shipper (Texas Alcoholic Beverage Commission)   Direct shipper audit.  

Exit conference completed (4/27/2022).

$349.27 penalty.

DTC Shipper (New Jersey Division of Alcoholic Beverage Control)   Out of state shipper licensee investigation.   Pending final notice as of 12/2021. Insufficient information is available at this time to provide an estimate of potential penalties.
DTC Shipper (Missouri Division of Alcohol & Tobacco Control)   Notice of over shipment (customer aggregate volume) per terms of direct to consumer license.   Pending final notice as of 9/2022. Insufficient information is available at this time to provide an estimate of potential penalties.
DTC Shipper (Tennessee Alcoholic Beverage Commission)   Notice of over shipment per terms of direct to consumer license.  

Penalty accepted and paid (1/2020).

Penalty paid: $ 1,000

Tax (Michigan Department of Treasury)   Notice of over shipment (volume gallonage cap) per terms of direct to consumer license.  

Waiver submitted (10/25/2022).

Pending penalties at the discretion of the agency.

DTC Shipper (Michigan)   Sales and use tax balance (2017-2019).   Outstanding balance and penalties/fees paid (1/2021). Balance paid: $70K.
DTC Shipper (Nevada Department of Taxation)   Notice of over shipment per terms of direct to consumer license.  

Penalty accepted and paid (2/2020).

Penalty paid: $500

DTC Shipper (Arizona Department of Liquor License and Control)   Notice of over shipment per terms of direct to consumer license.  

Penalty accepted and paid (12/2019;

4/2022).

Total penalties paid: $1,250

Arizona Department of Liquor License and Control   Notice of shipping to unauthorized premise and shipping more than permitted by law.   Warning received (3/1/2019); No penalty.
California Department of Alcoholic Beverage Control   Investigation regarding advertising alcoholic beverages and shipping to customers at no cost in 2017.   Adjudicated before ALJ and resulted in a $10,000 offer in compromise.
Missouri State Supervisor of Alcohol and Tobacco Control   Notice of suspected violation of RSMo 311.185.2(1).   Email-notice received on January 9, 2023, stating that a violation report was prepared and submitted to authority

 

   

 

 

Section 6.19(a)

 

Inventory; Labeling

 

Certain states allow wineries to ship products directly to consumers (“DTC”), but state statutes vary with respect to restrictions the type and volume of products that may be shipped DTC. In particular, certain states require that products be “produced” by the shipping winery in order to be eligible for DTC sales. BWSC labels wines as “Produced & Bottled By,” “Imported & Bottled By” and “Imported” (i.e., finished goods), and a substantial portion of BWSC’s products are not “produced” by BWSC. Therefore, labels that state “Imported and Bottled By” may not be covered under DTC allowances in various states. Recently, Illinois, Ohio, and South Dakota have increased enforcement of these restrictions.

 

   

 

 

Section 6.20

 

Seller Insurance Policies

 

Policy No.   Carrier   Type   Effective Dates
6081401958   Transportation Insurance Company   Workers Compensation   09/30/22 - 09/30/23
6081401961   Transportation Insurance Company   Workers Compensation   09/30/22 - 09/30/23
6080961108   The Continental Insurance Company   Automobile   09/30/22 - 09/30/23
6080961111   Valley Forge Insurance Company   Property/General Liability   09/30/22 - 09/30/23
6080961092   The Continental Insurance Company   Umbrella   09/30/22 - 09/30/23
6080961089   The Continental Insurance Company   Liquor Liability   09/30/22 - 09/30/23

WC-FAL-90000045/

MC-FAL-90000045

  Lloyds of London   Cargo (War & Marine)   09/30/22 - 09/30/23
PFFFD38423757 006   ACE American Insurance Company   Foreign Liability   09/30/22 - 09/30/23
P00100069106402   Axis Insurance Company   Employment Practices Liability   09/30/22 - 09/30/23
107546131   Travelers Casualty and Surety Company of America   Fiduciary Liability Insurance   09/30/22 - 09/30/23
01-811-11-45   National Union Fire Insurance Company of Pittsburgh, PA   Primary Directors’ and Officers’ Insurance   11/11/22 - 11/11/23
01-811-11-47   National Union Fire Insurance Company of Pittsburgh, PA   Excess Directors’ and Officers’ Insurance   11/11/22 - 11/11/23
DOX3330027679200   Endurance American Insurance Company   Excess Directors’ and Officers’ Insurance   11/11/22 - 11/11/23
0313-6125   Allied World Insurance Company   Excess Directors’ and Officers’ Insurance   11/11/22 - 11/11/23
P-001-001045876-01   Axis Insurance Company   Excess Directors’ and Officers’ Insurance   11/11/22 - 11/11/23

 

   

 

 

Section 6.21

 

Taxes; Tax Returns

 

In addition to the Sellers’ untimely or otherwise noncompliant Taxes and Tax Returns listed below, the Sellers have not filed any escheatment reports with the State of Delaware or the State of California and have not made any escheat remittances in connection with the Gift Card Obligations and the Subscription Obligations.

 

Jurisdiction/Agency   Description   Status
Federal Alcohol Tobacco Tax and Trade Bureau   Tax (BWN-CA-21992) and product integrity marketing audit.  

Product Integrity Notice of Violation received (6/6/2022). Final tax violation pending as of 11/2022.

Estimated Penalty: $10,000.

Michigan Department of Treasury   Notice of over shipment (volume gallonage cap) per terms of direct to consumer license.  

Waiver submitted (10/25/2022).

Pending penalties at the discretion of the agency.

Michigan Department of Treasury   Sales and use tax balance (2017-2019).   Outstanding balance and penalties/fees have been fully paid and resolved (as of 1/2021). Balance paid: $70,000.
Nevada Department of Taxation   Notice of over shipment per terms of direct to consumer license.  

Penalty accepted and paid (2/2020).

Penalty paid: $500

This matter has been fully paid and resolved.

Washington Department of Revenue   Re-classification of excise tax liability.  

Negotiated balance paid (12/2021).

Balance paid: $5,000

This matter has been fully paid and resolved.

Massachusetts Department of Revenue   Unpaid Massachusetts taxes, including interest and penalties dating back to 2015  

Claims filed:

Claim #20009 ($11,970.30)

Claim #20008 ($34,334.11)

Ohio Dept. Of Tax   Employer Withholding   Noticed received working to resolve
Ohio Dept. of Tax   Commercial Activity Tax  

Paid on with $1,500 penalty and $1,121.36 in additional fees.

This matter has been fully paid and resolved.

TTB National Revenue Center   Excise Tax   Paid with $3,244.53 in interest and penalties. This matter has been fully paid and resolved.
NV Dept of Tax   Modified Business Tax   Notice received working to resolve.
WA Dept of Revenue   Excise tax re-classification audit balance   Paid $5,352.86 for periods October 2017 - September 2021 (updated to October 2020 - June 2021).
TX Comptroller   Sales & Use Tax  

Paid $4,769.58.

This matter has been fully paid and resolved.

IN Dept. of Revenue   Department of Revenue   Notice received; working to resolve.
IL Dept. of Revenue   Income Tax Withholding   Notice received; working to resolve.
KS Dept. of. Revenue   Sales & Use Tax   Paid $1,066.70 via credit that was on account. This matter has been fully paid and resolved.

 

   

 

 

Section 6.22

 

Other Liabilities

 

The Inventory stored at 1515 Garnet Mine Rd, Bethel Township, PA is subject to a landlord’s lien as provided in that certain Lease Agreement by and between 1515 Garnet Mine Road Holdings Limited Partnership, as Landlord, and Winc, Inc., dated December 8, 2015.