



                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         1
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/01/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   BK-R89B-52     ROAD-250 BLACK, 52                   71816          1     2,015.37            USD     20000         767.28     USD

   Currency:        USD                                Total:         1     2,015.37                                  767.28

   Customer:    100011       LEH-CAR & COMPANY         Total:         1     2,015.37                                  767.28

   Billing Date:    05/01/2024                         Total:         1     2,015.37                                  767.28


   ******************************************************************************************************************************************
   Billing Date:    05/02/2024                     Country:   CN
   Customer:    169845       NETSIMPLICITY WORLD     
   BK-R64Y-38     ROAD-550-W YELLOW, 38                71720          6     3,632.70            USD     20000       2,337.64     USD

   Currency:        USD                                Total:         6     3,632.70                                2,337.64

   Customer:    169845       NETSIMPLICITY WORLD       Total:         6     3,632.70                                2,337.64

   Billing Date:    05/02/2024                         Total:         6     3,632.70                                2,337.64


   ******************************************************************************************************************************************
   Billing Date:    05/03/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   BK-R89B-44     ROAD-250 BLACK, 44                   70318          3     2,492.82            USD     20000       1,470.30     USD

   Currency:        USD                                Total:         3     2,492.82                                1,470.30

   Customer:    100011       LEH-CAR & COMPANY         Total:         3     2,492.82                                1,470.30

   Billing Date:    05/03/2024                         Total:         3     2,492.82                                1,470.30


   ******************************************************************************************************************************************
   Billing Date:    05/07/2024                     Country:   CN
   Customer:    156221       PERSEUS SYSTEMS         
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71633          1     2,015.37            USD     20000         767.28     USD

   Currency:        USD                                Total:         1     2,015.37                                  767.28

   Customer:    156221       PERSEUS SYSTEMS           Total:         1     2,015.37                                  767.28

   Billing Date:    05/07/2024                         Total:         1     2,015.37                                  767.28


   ******************************************************************************************************************************************
   Billing Date:    05/08/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71913         31    16,392.80            USD     20000      13,347.28     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         2
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:        31    16,392.80                               13,347.28

   Customer:    100011       LEH-CAR & COMPANY         Total:        31    16,392.80                               13,347.28

   Billing Date:    05/08/2024                         Total:        31    16,392.80                               13,347.28


   ******************************************************************************************************************************************
   Billing Date:    06/02/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71915         15     8,352.00            USD     20000       8,159.39     USD

   Currency:        USD                                Total:        15     8,352.00                                8,159.39

   Customer:    100011       LEH-CAR & COMPANY         Total:        15     8,352.00                                8,159.39

   Customer:    155783       SYSTEMMAXX INC          
   BK-T18U-50     TOURING-3000 BLUE, 50                71890          2         0.00            USD     20000          12.79     USD

   Currency:        USD                                Total:         2         0.00                                   12.79

   Customer:    155783       SYSTEMMAXX INC            Total:         2         0.00                                   12.79

   Billing Date:    06/02/2024                         Total:        17     8,352.00                                8,172.18


   ******************************************************************************************************************************************
   Billing Date:    05/10/2024                     Country:   CN
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-M68S-38     MOUNTAIN-200 SILVER, 38              71690          2     1,661.88            USD     20000         980.20     USD

   Currency:        USD                                Total:         2     1,661.88                                  980.20

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2     1,661.88                                  980.20

   Billing Date:    05/10/2024                         Total:         2     1,661.88                                  980.20


   ******************************************************************************************************************************************
   Billing Date:    05/11/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   MB-2024        METAL BAR 1                          70318          2         0.00            USD     20000           1.30     USD
   LT-T990        TAILLIGHTS - BATTERY-POWERED         70318          2         0.00            USD     20000          18.20     USD
   LT-T990        TAILLIGHTS - BATTERY-POWERED         71955          2         0.00            USD     20000           9.31     USD

   Currency:        USD                                Total:         6         0.00                                   28.81

   Customer:    100011       LEH-CAR & COMPANY         Total:         6         0.00                                   28.81

   Customer:    128743       INNOMAXX                


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         3
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   BK-M47B-44     MOUNTAIN-300 BLACK, 44               71882         13     5,712.85            USD     20000       3,299.17     USD

   Currency:        USD                                Total:        13     5,712.85                                3,299.17

   Customer:    128743       INNOMAXX                  Total:        13     5,712.85                                3,299.17

   Billing Date:    05/11/2024                         Total:        19     5,712.85                                3,327.98


   ******************************************************************************************************************************************
   Billing Date:    05/12/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M68S-46     MOUNTAIN-200 SILVER, 46              70318          4     3,720.00            USD     20000       2,173.60     USD

   Currency:        USD                                Total:         4     3,720.00                                2,173.60

   Customer:    100011       LEH-CAR & COMPANY         Total:         4     3,720.00                                2,173.60

   Billing Date:    05/12/2024                         Total:         4     3,720.00                                2,173.60


   ******************************************************************************************************************************************
   Billing Date:    05/15/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   BK-T44U-50     TOURING-2000 BLUE, 50                71827          6     2,970.84            USD     20000       2,583.35     USD
   BK-T44U-50     TOURING-2000 BLUE, 50                70318          2       990.28            USD     20000         861.12     USD

   Currency:        USD                                Total:         8     3,961.12                                3,444.47

   Customer:    100011       LEH-CAR & COMPANY         Total:         8     3,961.12                                3,444.47

   Customer:    165850       PERFECT CIRCLE INTL     
   BK-T79Y-54     TOURING-1000 YELLOW, 54              72135          1       499.00            USD     20000          49.39     USD

   Currency:        USD                                Total:         1       499.00                                   49.39

   Customer:    165850       PERFECT CIRCLE INTL       Total:         1       499.00                                   49.39

   Billing Date:    05/15/2024                         Total:         9     4,460.12                                3,493.86


   ******************************************************************************************************************************************
   Billing Date:    05/16/2024                     Country:   CN
   Customer:    100005       CARMICHAEL INTERNATIONAL
   ST-9828        SEAT TUBE                            71260         10       290.00            USD     20000          39.00     USD
   TI-T723        TOURING TIRE                         71649          5       495.00            USD     20000         112.13     USD

   Currency:        USD                                Total:        15       785.00                                  151.13

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:        15       785.00                                  151.13


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         4
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Customer:    115549       CAPP INTEGRATIONS       
   RM-R600        ML ROAD RIM                          72098          2        30.00            USD     20000          21.32     USD

   Currency:        USD                                Total:         2        30.00                                   21.32

   Customer:    115549       CAPP INTEGRATIONS         Total:         2        30.00                                   21.32

   Customer:    118497       INTEGRATORS USA         
   ST-9828        SEAT TUBE                            72154         24       240.00            USD     20000         146.64     USD

   Currency:        USD                                Total:        24       240.00                                  146.64

   Customer:    118497       INTEGRATORS USA           Total:        24       240.00                                  146.64

   Customer:    141987       DISCOVERY INTEGRATORS   
   ST-9828        SEAT TUBE                            71664         10       290.00            USD     20000          50.71     USD

   Currency:        USD                                Total:        10       290.00                                   50.71

   Customer:    141987       DISCOVERY INTEGRATORS     Total:        10       290.00                                   50.71

   Customer:    161928       FIRSTSYS INT'L          
   PA-T100        TOURING-PANNIERS, LARGE              81111         12     3,191.40            USD     20000       2,775.10     USD

   Currency:        USD                                Total:        12     3,191.40                                2,775.10

   Customer:    161928       FIRSTSYS INT'L            Total:        12     3,191.40                                2,775.10

   Customer:    170221       NEXTSTEP INT'L          
   BK-R89B-58     ROAD-250 BLACK, 58                   71954          1       920.75            USD     20000         767.28     USD

   Currency:        USD                                Total:         1       920.75                                  767.28

   Customer:    170221       NEXTSTEP INT'L            Total:         1       920.75                                  767.28

   Customer:    185165       HGX INC                 
   ST-9828        SEAT TUBE                            71687          9       261.00            USD     20000         216.45     USD

   Currency:        USD                                Total:         9       261.00                                  216.45

   Customer:    185165       HGX INC                   Total:         9       261.00                                  216.45

   Customer:    193427       QUICKSYS CORP           
   BK-T79Y-46     TOURING-1000 YELLOW, 46              71751          1       937.75            USD     20000         781.49     USD

   Currency:        USD                                Total:         1       937.75                                  781.49

   Customer:    193427       QUICKSYS CORP             Total:         1       937.75                                  781.49


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         5
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Billing Date:    05/16/2024                         Total:        74     6,655.90                                4,910.12


   ******************************************************************************************************************************************
   Billing Date:    05/18/2024                     Country:   CN
   Customer:    100005       CARMICHAEL INTERNATIONAL
   RA-2345        CUP-SHAPED RACE                      71735          1        10.00            USD     20000           6.11     USD

   Currency:        USD                                Total:         1        10.00                                    6.11

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1        10.00                                    6.11

   Customer:    100011       LEH-CAR & COMPANY       
   RA-2345        CUP-SHAPED RACE                      71772          1        15.00            USD     20000          10.66     USD
   BK-M18S-52     MOUNTAIN-500 SILVER, 52              71818         30    11,983.50            USD     20000       7,690.53     USD

   Currency:        USD                                Total:        31    11,998.50                                7,701.19

   Customer:    100011       LEH-CAR & COMPANY         Total:        31    11,998.50                                7,701.19

   Customer:    132239       DIRECTION SYSTEMS       
   RA-2345        CUP-SHAPED RACE                      72192          1        35.00            USD     20000          57.72     USD

   Currency:        USD                                Total:         1        35.00                                   57.72

   Customer:    132239       DIRECTION SYSTEMS         Total:         1        35.00                                   57.72

   Billing Date:    05/18/2024                         Total:        33    12,043.50                                7,765.02


   ******************************************************************************************************************************************
   Billing Date:    05/19/2024                     Country:   CN
   Customer:    100005       CARMICHAEL INTERNATIONAL
   PD-R853        HL ROAD PEDAL                        71993        324    40,807.80            USD     20000      31,347.00     USD

   Currency:        USD                                Total:       324    40,807.80                               31,347.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:       324    40,807.80                               31,347.00

   Customer:    100011       LEH-CAR & COMPANY       
   LN-9080        LOCK NUT 19                          71818         20         0.00            USD     20000         126.35     USD
   PD-R853        HL ROAD PEDAL                        71908        176    22,167.20            USD     20000      17,028.00     USD

   Currency:        USD                                Total:       196    22,167.20                               17,154.35

   Customer:    100011       LEH-CAR & COMPANY         Total:       196    22,167.20                               17,154.35

   Billing Date:    05/19/2024                         Total:       520    62,975.00                               48,501.35


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         6
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/20/2024                     Country:   CN
   Customer:    140593       123GO DISTRIBUTORS      
   BK-T79Y-50     TOURING-1000 YELLOW, 50              71661          4     3,323.76            USD     20000       1,960.40     USD

   Currency:        USD                                Total:         4     3,323.76                                1,960.40

   Customer:    140593       123GO DISTRIBUTORS        Total:         4     3,323.76                                1,960.40

   Billing Date:    05/20/2024                         Total:         4     3,323.76                                1,960.40


   ******************************************************************************************************************************************
   Billing Date:    05/22/2024                     Country:   CN
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       71859         10     4,951.40            USD     20000       4,305.57     USD

   Currency:        USD                                Total:        10     4,951.40                                4,305.57

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:        10     4,951.40                                4,305.57

   Billing Date:    05/22/2024                         Total:        10     4,951.40                                4,305.57


   ******************************************************************************************************************************************
   Billing Date:    05/23/2024                     Country:   CN
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       72058          3     1,485.42            USD     20000       1,291.67     USD

   Currency:        USD                                Total:         3     1,485.42                                1,291.67

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         3     1,485.42                                1,291.67

   Billing Date:    05/23/2024                         Total:         3     1,485.42                                1,291.67


   ******************************************************************************************************************************************
   Billing Date:    05/26/2024                     Country:   CN
   Customer:    100011       LEH-CAR & COMPANY       
   FR-R72Y-48     ML ROAD FRAME-W - YELLOW, 48         71675         20     7,989.00            USD     20000       5,127.02     USD

   Currency:        USD                                Total:        20     7,989.00                                5,127.02

   Customer:    100011       LEH-CAR & COMPANY         Total:        20     7,989.00                                5,127.02

   Billing Date:    05/26/2024                         Total:        20     7,989.00                                5,127.02


   ******************************************************************************************************************************************
   Billing Date:    05/27/2024                     Country:   CN
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FK-9939        HL FORK                              72011         17     8,597.75            USD     20000       7,476.35     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         7
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:        17     8,597.75                                7,476.35

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:        17     8,597.75                                7,476.35

   Customer:    140593       123GO DISTRIBUTORS      
   FK-9939        HL FORK                              71689         17     6,074.27            USD     20000       5,281.86     USD
   FK-9939        HL FORK                              71681          2         0.00            USD     20000           2.03     USD

   Currency:        USD                                Total:        19     6,074.27                                5,283.89

   Customer:    140593       123GO DISTRIBUTORS        Total:        19     6,074.27                                5,283.89

   Customer:    163110       ATX DISTRIBUTORS        
   FK-9939        HL FORK                              71794          2       583.00            USD     20000         506.92     USD

   Currency:        USD                                Total:         2       583.00                                  506.92

   Customer:    163110       ATX DISTRIBUTORS          Total:         2       583.00                                  506.92

   Billing Date:    05/27/2024                         Total:        38    15,255.02                               13,267.16


   ******************************************************************************************************************************************
   Sales Organization:  CND - Canadian Sales           Total:       795   165,134.91                              123,965.91
   ******************************************************************************************************************************************


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         8
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/02/2024                     Country:   US
   Customer:    170221       NEXTSTEP INT'L          
   MS-0253        METAL SHEET 2                        71780          1        59.00            USD     11000          31.53     USD

   Currency:        USD                                Total:         1        59.00                                   31.53

   Customer:    170221       NEXTSTEP INT'L            Total:         1        59.00                                   31.53

   Billing Date:    05/02/2024                         Total:         1        59.00                                   31.53


   ******************************************************************************************************************************************
   Billing Date:    05/03/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-R64Y-38     ROAD-550-W YELLOW, 38                72005          2        58.00            USD     11000          48.10     USD

   Currency:        USD                                Total:         2        58.00                                   48.10

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2        58.00                                   48.10

   Billing Date:    05/03/2024                         Total:         2        58.00                                   48.10


   ******************************************************************************************************************************************
   Billing Date:    05/04/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-R68R-48     ROAD-450 RED, 48                     71822          6       390.00            USD     11000         169.65     USD
   BK-R68R-48     ROAD-450 RED, 48                     71896          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         7       490.00                                  169.65

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         7       490.00                                  169.65

   Billing Date:    05/04/2024                         Total:         7       490.00                                  169.65


   ******************************************************************************************************************************************
   Billing Date:    05/05/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   SA-T612        ML TOURING SEAT ASSEMBLY             71709          1       275.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       275.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       275.00                                    0.00

   Customer:    106993       MED2000 CORP            
   SA-T612        ML TOURING SEAT ASSEMBLY             71790          1       100.00            USD     11000           0.00     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         9
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    106993       MED2000 CORP              Total:         1       100.00                                    0.00

   Customer:    123571       DATARIGHT INC           
   SA-T612        ML TOURING SEAT ASSEMBLY             71638          1       275.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       275.00                                    0.00

   Customer:    123571       DATARIGHT INC             Total:         1       275.00                                    0.00

   Billing Date:    05/05/2024                         Total:         3       650.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/06/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   RW-T905        TOURING REAR WHEEL                   71791          1       175.00            USD     11000           0.00     USD
   RW-T905        TOURING REAR WHEEL                   71769          2       550.00            USD     11000           0.00     USD
   RW-T905        TOURING REAR WHEEL                   71768          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         4       825.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         4       825.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY       
   SB-M891-S      MEN'S BIB-SHORTS, S                  70318          1       200.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       200.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY         Total:         1       200.00                                    0.00

   Customer:    118497       INTEGRATORS USA         
   RW-T905        TOURING REAR WHEEL                   71676          1       150.00            USD     11000           0.00     USD
   RW-T905        TOURING REAR WHEEL                   71770          1       175.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         2       325.00                                    0.00

   Customer:    118497       INTEGRATORS USA           Total:         2       325.00                                    0.00

   Billing Date:    05/06/2024                         Total:         7     1,350.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/07/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71714          1       100.00            USD     11000           0.00     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         10
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY         Total:         1       100.00                                    0.00

   Customer:    115023       INT'L NETSYS            
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71874          1       275.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       275.00                                    0.00

   Customer:    115023       INT'L NETSYS              Total:         1       275.00                                    0.00

   Customer:    116617       SYSTEMS 2.0 CORP        
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71870          2       200.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         2       200.00                                    0.00

   Customer:    116617       SYSTEMS 2.0 CORP          Total:         2       200.00                                    0.00

   Customer:    118497       INTEGRATORS USA         
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71743          1       150.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       150.00                                    0.00

   Customer:    118497       INTEGRATORS USA           Total:         1       150.00                                    0.00

   Customer:    119264       NUMBER 15 SOFNET CORP   
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71868          1       275.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       275.00                                    0.00

   Customer:    119264       NUMBER 15 SOFNET CORP     Total:         1       275.00                                    0.00

   Customer:    123456       LIGHTHOUSE CO           
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71869          3       300.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         3       300.00                                    0.00

   Customer:    123456       LIGHTHOUSE CO             Total:         3       300.00                                    0.00

   Customer:    170525       SHOPNET INC             
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71717          2       600.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         2       600.00                                    0.00

   Customer:    170525       SHOPNET INC               Total:         2       600.00                                    0.00

   Billing Date:    05/07/2024                         Total:        11     1,900.00                                    0.00


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         11
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/08/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FB-9873        FRONT BRAKES                         72059          1       175.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       175.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       175.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY       
   FB-9873        FRONT BRAKES                         71905          1       510.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       510.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY         Total:         1       510.00                                    0.00

   Customer:    155783       SYSTEMMAXX INC          
   FB-9873        FRONT BRAKES                         71890          1       275.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       275.00                                    0.00

   Customer:    155783       SYSTEMMAXX INC            Total:         1       275.00                                    0.00

   Billing Date:    05/08/2024                         Total:         3       960.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    06/02/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   SE-T924        HL TOURING SEAT/SADDLE               71930          1        95.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1        95.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY         Total:         1        95.00                                    0.00

   Customer:    113851       CM-XCEL COMPANY         
   SE-T924        HL TOURING SEAT/SADDLE               71880          1       275.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       275.00                                    0.00

   Customer:    113851       CM-XCEL COMPANY           Total:         1       275.00                                    0.00

   Billing Date:    06/02/2024                         Total:         2       370.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/10/2024                     Country:   US
   Customer:    113851       CM-XCEL COMPANY         
   RM-R800        HL ROAD RIM                          71839          8     1,400.00            USD     11000           0.00     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         12
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         8     1,400.00                                    0.00

   Customer:    113851       CM-XCEL COMPANY           Total:         8     1,400.00                                    0.00

   Customer:    140593       123GO DISTRIBUTORS      
   VE-C304-L      CLASSIC VEST, L                      71853          1       179.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       179.00                                    0.00

   Customer:    140593       123GO DISTRIBUTORS        Total:         1       179.00                                    0.00

   Billing Date:    05/10/2024                         Total:         9     1,579.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/11/2024                     Country:   US
   Customer:    193427       QUICKSYS CORP           
   SH-4562        LL SHELL                             71751          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    193427       QUICKSYS CORP             Total:         1       100.00                                    0.00

   Billing Date:    05/11/2024                         Total:         1       100.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/12/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   SE-T312        LL TOURING SEAT/SADDLE               72072          1        95.00            USD     11000          36.33     USD

   Currency:        USD                                Total:         1        95.00                                   36.33

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1        95.00                                   36.33

   Billing Date:    05/12/2024                         Total:         1        95.00                                   36.33


   ******************************************************************************************************************************************
   Billing Date:    05/13/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71995          1       240.00            USD     11000         132.60     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71997         15     1,500.00            USD     11000           0.00     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71996          1        35.00            USD     11000          57.72     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71996          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:        18     1,875.00                                  190.32

   Customer:    100011       LEH-CAR & COMPANY         Total:        18     1,875.00                                  190.32


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         13
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Customer:    154703       HARAS INTEGRATORS INC   
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72105          5       500.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         5       500.00                                    0.00

   Customer:    154703       HARAS INTEGRATORS INC     Total:         5       500.00                                    0.00

   Customer:    156197       LWX INC                 
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72053          4       800.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         4       800.00                                    0.00

   Customer:    156197       LWX INC                   Total:         4       800.00                                    0.00

   Customer:    190557       PAULSON CORP            
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72057         16     1,600.00            USD     11000           0.00     USD

   Currency:        USD                                Total:        16     1,600.00                                    0.00

   Customer:    190557       PAULSON CORP              Total:        16     1,600.00                                    0.00

   Billing Date:    05/13/2024                         Total:        43     4,775.00                                  190.32


   ******************************************************************************************************************************************
   Billing Date:    05/15/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BB-8107        ML BOTTOM BRACKET                    72167          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       100.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY       
   BK-T44U-46     TOURING-2000 BLUE, 46                71736          1       275.00            USD     11000           0.00     USD
   BK-T44U-46     TOURING-2000 BLUE, 46                71955          1       100.00            USD     11000           0.00     USD
   SS-2985        SEAT STAYS                           70318          1       275.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         3       650.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY         Total:         3       650.00                                    0.00

   Customer:    165850       PERFECT CIRCLE INTL     
   BK-T44U-46     TOURING-2000 BLUE, 46                72135          2     1,600.00            USD     11000           0.00     USD
   BB-8107        ML BOTTOM BRACKET                    72135          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         3     1,700.00                                    0.00

   Customer:    165850       PERFECT CIRCLE INTL       Total:         3     1,700.00                                    0.00


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         14
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Customer:    181727       AAB INC                 
   BK-R64Y-40     ROAD-550-W YELLOW, 40                71679          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    181727       AAB INC                   Total:         1       100.00                                    0.00

   Customer:    193427       QUICKSYS CORP           
   BB-8107        ML BOTTOM BRACKET                    71751          1       480.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       480.00                                    0.00

   Customer:    193427       QUICKSYS CORP             Total:         1       480.00                                    0.00

   Billing Date:    05/15/2024                         Total:         9     3,030.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/16/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   PD-M562        HL MOUNTAIN PEDAL                    72171          1       189.00            USD     11000         124.80     USD

   Currency:        USD                                Total:         1       189.00                                  124.80

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       189.00                                  124.80

   Billing Date:    05/16/2024                         Total:         1       189.00                                  124.80


   ******************************************************************************************************************************************
   Billing Date:    05/20/2024                     Country:   US
   Customer:    169845       NETSIMPLICITY WORLD     
   SE-M798        ML MOUNTAIN SEAT/SADDLE              71721          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    169845       NETSIMPLICITY WORLD       Total:         1       100.00                                    0.00

   Billing Date:    05/20/2024                         Total:         1       100.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/21/2024                     Country:   US
   Customer:    140593       123GO DISTRIBUTORS      
   RM-T801        TOURING RIM                          71159          1        74.50            USD     11000           0.00     USD

   Currency:        USD                                Total:         1        74.50                                    0.00

   Customer:    140593       123GO DISTRIBUTORS        Total:         1        74.50                                    0.00


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         15
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Billing Date:    05/21/2024                         Total:         1        74.50                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/26/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   PA-823Y        PAINT - YELLOW                       71708          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       100.00                                    0.00

   Billing Date:    05/26/2024                         Total:         1       100.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/27/2024                     Country:   US
   Customer:    140593       123GO DISTRIBUTORS      
   FK-9939        HL FORK                              71682          1       350.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       350.00                                    0.00

   Customer:    140593       123GO DISTRIBUTORS        Total:         1       350.00                                    0.00

   Billing Date:    05/27/2024                         Total:         1       350.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/29/2024                     Country:   US
   Customer:    135319       IEP INTERNATIONAL       
   FR-R92B-52     HL ROAD FRAME - BLACK, 52            71935          4       800.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         4       800.00                                    0.00

   Customer:    135319       IEP INTERNATIONAL         Total:         4       800.00                                    0.00

   Billing Date:    05/29/2024                         Total:         4       800.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/30/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   ST-1401        ALL-PURPOSE BIKE STAND               71953          1       450.00            USD     11000           0.00     USD
   BB-7421        LL BOTTOM BRACKET                    71789          4       400.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         5       850.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY         Total:         5       850.00                                    0.00

   Customer:    113851       CM-XCEL COMPANY         
   RM-R436        LL ROAD RIM                          71741          3       600.00            USD     11000           0.00     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         16
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         3       600.00                                    0.00

   Customer:    113851       CM-XCEL COMPANY           Total:         3       600.00                                    0.00

   Customer:    140593       123GO DISTRIBUTORS      
   ST-1401        ALL-PURPOSE BIKE STAND               72016          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    140593       123GO DISTRIBUTORS        Total:         1       100.00                                    0.00

   Customer:    161928       FIRSTSYS INT'L          
   BB-7421        LL BOTTOM BRACKET                    72121          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    161928       FIRSTSYS INT'L            Total:         1       100.00                                    0.00

   Customer:    165850       PERFECT CIRCLE INTL     
   FW-M423        LL MOUNTAIN FRONT WHEEL              72135          1       149.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       149.00                                    0.00

   Customer:    165850       PERFECT CIRCLE INTL       Total:         1       149.00                                    0.00

   Customer:    170221       NEXTSTEP INT'L          
   TG-W091-L      WOMEN'S TIGHTS, L                    71788          1       100.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       100.00                                    0.00

   Customer:    170221       NEXTSTEP INT'L            Total:         1       100.00                                    0.00

   Customer:    170972       LILAC SYSTEMS           
   FW-M762        ML MOUNTAIN FRONT WHEEL              72084          1       300.00            USD     11000           0.00     USD

   Currency:        USD                                Total:         1       300.00                                    0.00

   Customer:    170972       LILAC SYSTEMS             Total:         1       300.00                                    0.00

   Billing Date:    05/30/2024                         Total:        13     2,199.00                                    0.00


   ******************************************************************************************************************************************
   Sales Organization:  DIR01 - Direct US Sales        Total:       121    19,228.50                                  600.73
   ******************************************************************************************************************************************


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         17
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USCEN -  Central US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/02/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-R68R-58     ROAD-450 RED, 58                     72009          3     2,379.51            USD     10000       1,470.30     USD

   Currency:        USD                                Total:         3     2,379.51                                1,470.30

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         3     2,379.51                                1,470.30

   Billing Date:    05/02/2024                         Total:         3     2,379.51                                1,470.30


   ******************************************************************************************************************************************
   Billing Date:    05/05/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   FR-R92R-62     HL ROAD FRAME - RED, 62              71343          2       830.96            USD     10000         503.83     USD

   Currency:        USD                                Total:         2       830.96                                  503.83

   Customer:    100011       LEH-CAR & COMPANY         Total:         2       830.96                                  503.83

   Billing Date:    05/05/2024                         Total:         2       830.96                                  503.83


   ******************************************************************************************************************************************
   Billing Date:    05/07/2024                     Country:   US
   Customer:    186135       MICROSOURCE-IT CORP     
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71710          2        70.00            USD     10000         115.44     USD

   Currency:        USD                                Total:         2        70.00                                  115.44

   Customer:    186135       MICROSOURCE-IT CORP       Total:         2        70.00                                  115.44

   Billing Date:    05/07/2024                         Total:         2        70.00                                  115.44


   ******************************************************************************************************************************************
   Billing Date:    05/08/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-R68R-52     ROAD-450 RED, 52                     72066          1        45.00            USD     10000          13.52     USD

   Currency:        USD                                Total:         1        45.00                                   13.52

   Customer:    100011       LEH-CAR & COMPANY         Total:         1        45.00                                   13.52

   Billing Date:    05/08/2024                         Total:         1        45.00                                   13.52


   ******************************************************************************************************************************************
   Billing Date:    06/02/2024                     Country:   US
   Customer:    128743       INNOMAXX                
   FW-R762        ML ROAD FRONT WHEEL                  72065          2     1,208.90            USD     10000         825.63     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         18
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USCEN -  Central US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         2     1,208.90                                  825.63

   Customer:    128743       INNOMAXX                  Total:         2     1,208.90                                  825.63

   Billing Date:    06/02/2024                         Total:         2     1,208.90                                  825.63


   ******************************************************************************************************************************************
   Billing Date:    05/10/2024                     Country:   US
   Customer:    170972       LILAC SYSTEMS           
   CS-6583        ML CRANKSET                          69531          1       755.37            USD     10000         400.29     USD

   Currency:        USD                                Total:         1       755.37                                  400.29

   Customer:    170972       LILAC SYSTEMS             Total:         1       755.37                                  400.29

   Billing Date:    05/10/2024                         Total:         1       755.37                                  400.29


   ******************************************************************************************************************************************
   Billing Date:    05/15/2024                     Country:   US
   Customer:    113851       CM-XCEL COMPANY         
   CS-9183        HL CRANKSET                          71722          1       399.00            USD     10000          49.39     USD

   Currency:        USD                                Total:         1       399.00                                   49.39

   Customer:    113851       CM-XCEL COMPANY           Total:         1       399.00                                   49.39

   Billing Date:    05/15/2024                         Total:         1       399.00                                   49.39


   ******************************************************************************************************************************************
   Billing Date:    05/16/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-R68R-60     ROAD-450 RED, 60                     71708          2     1,348.50            USD     10000         657.02     USD

   Currency:        USD                                Total:         2     1,348.50                                  657.02

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2     1,348.50                                  657.02

   Customer:    142761       LEH-CAR & COMPANY       
   PA-T100        TOURING-PANNIERS, LARGE              72176          1        99.00            USD     10000          35.03     USD

   Currency:        USD                                Total:         1        99.00                                   35.03

   Customer:    142761       LEH-CAR & COMPANY         Total:         1        99.00                                   35.03

   Customer:    165850       PERFECT CIRCLE INTL     
   FW-M928        HL MOUNTAIN FRONT WHEEL              72135          1       371.25            USD     10000         224.42     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         19
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USCEN -  Central US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1       371.25                                  224.42

   Customer:    165850       PERFECT CIRCLE INTL       Total:         1       371.25                                  224.42

   Customer:    176875       MARYVALE CORP           
   RM-R600        ML ROAD RIM                          72139          9     2,241.00            USD     10000         444.48     USD

   Currency:        USD                                Total:         9     2,241.00                                  444.48

   Customer:    176875       MARYVALE CORP             Total:         9     2,241.00                                  444.48

   Billing Date:    05/16/2024                         Total:        13     4,059.75                                1,360.95


   ******************************************************************************************************************************************
   Billing Date:    05/17/2024                     Country:   US
   Customer:    156221       PERSEUS SYSTEMS         
   BB-9108        HL BOTTOM BRACKET                    71715          9     2,250.00            USD     10000       2,515.39     USD

   Currency:        USD                                Total:         9     2,250.00                                2,515.39

   Customer:    156221       PERSEUS SYSTEMS           Total:         9     2,250.00                                2,515.39

   Billing Date:    05/17/2024                         Total:         9     2,250.00                                2,515.39


   ******************************************************************************************************************************************
   Billing Date:    05/19/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-R64Y-42     ROAD-550-W YELLOW, 42                71818          6       255.00            USD     10000         169.65     USD
   FW-R820        HL ROAD FRONT WHEEL                  71802          2       754.74            USD     10000         487.19     USD

   Currency:        USD                                Total:         8     1,009.74                                  656.84

   Customer:    100011       LEH-CAR & COMPANY         Total:         8     1,009.74                                  656.84

   Billing Date:    05/19/2024                         Total:         8     1,009.74                                  656.84


   ******************************************************************************************************************************************
   Billing Date:    05/20/2024                     Country:   US
   Customer:    113851       CM-XCEL COMPANY         
   SA-T467        LL TOURING SEAT ASSEMBLY             71680          2       798.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         2       798.00                                    0.00

   Customer:    113851       CM-XCEL COMPANY           Total:         2       798.00                                    0.00

   Billing Date:    05/20/2024                         Total:         2       798.00                                    0.00


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         20
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USCEN -  Central US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/21/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-T79U-46     TOURING-1000 BLUE, 46                71921          1       999.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         1       999.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       999.00                                    0.00

   Billing Date:    05/21/2024                         Total:         1       999.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/22/2024                     Country:   US
   Customer:    140593       123GO DISTRIBUTORS      
   RM-T801        TOURING RIM                          71681          1       944.25            USD     10000         490.10     USD

   Currency:        USD                                Total:         1       944.25                                  490.10

   Customer:    140593       123GO DISTRIBUTORS        Total:         1       944.25                                  490.10

   Billing Date:    05/22/2024                         Total:         1       944.25                                  490.10


   ******************************************************************************************************************************************
   Billing Date:    05/23/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       72008          1       499.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         1       499.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       499.00                                    0.00

   Billing Date:    05/23/2024                         Total:         1       499.00                                    0.00


   ******************************************************************************************************************************************
   Sales Organization:  USCEN -  Central US Sales      Total:        47    16,248.48                                8,401.68
   ******************************************************************************************************************************************


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         21
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/01/2024                     Country:   US
   Customer:    135617       NATIONAL INFOSYSTEMS INC
   BK-R89R-52     ROAD-250 RED, 52                     71634          2     2,366.72            USD     10000       1,166.27     USD

   Currency:        USD                                Total:         2     2,366.72                                1,166.27

   Customer:    135617       NATIONAL INFOSYSTEMS INC  Total:         2     2,366.72                                1,166.27

   Customer:    140593       123GO DISTRIBUTORS      
   BK-R68R-58     ROAD-450 RED, 58                     71636          1       399.00            USD     10000          49.39     USD

   Currency:        USD                                Total:         1       399.00                                   49.39

   Customer:    140593       123GO DISTRIBUTORS        Total:         1       399.00                                   49.39

   Billing Date:    05/01/2024                         Total:         3     2,765.72                                1,215.66


   ******************************************************************************************************************************************
   Billing Date:    05/03/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-R68R-48     ROAD-450 RED, 48                     71742          1       649.00            USD     10000         385.36     USD

   Currency:        USD                                Total:         1       649.00                                  385.36

   Customer:    100011       LEH-CAR & COMPANY         Total:         1       649.00                                  385.36

   Customer:    155783       SYSTEMMAXX INC          
   BK-T44U-60     TOURING-2000 BLUE, 60                71801          1       650.00            USD     10000         382.19     USD

   Currency:        USD                                Total:         1       650.00                                  382.19

   Customer:    155783       SYSTEMMAXX INC            Total:         1       650.00                                  382.19

   Billing Date:    05/03/2024                         Total:         2     1,299.00                                  767.55


   ******************************************************************************************************************************************
   Billing Date:    05/05/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-T44U-60     TOURING-2000 BLUE, 60                71803          1       799.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         1       799.00                                    0.00

   Customer:    100011       LEH-CAR & COMPANY         Total:         1       799.00                                    0.00

   Customer:    149998       EXPRESS-SYS             
   SA-T612        ML TOURING SEAT ASSEMBLY             72136          2       846.94            USD     10000         503.83     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         22
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         2       846.94                                  503.83

   Customer:    149998       EXPRESS-SYS               Total:         2       846.94                                  503.83

   Customer:    161928       FIRSTSYS INT'L          
   BK-T44U-60     TOURING-2000 BLUE, 60                72193          1        65.00            USD     10000          28.27     USD

   Currency:        USD                                Total:         1        65.00                                   28.27

   Customer:    161928       FIRSTSYS INT'L            Total:         1        65.00                                   28.27

   Billing Date:    05/05/2024                         Total:         4     1,710.94                                  532.10


   ******************************************************************************************************************************************
   Billing Date:    05/06/2024                     Country:   US
   Customer:    124268       SERVNET ONE CORP        
   BK-T79Y-60     TOURING-1000 YELLOW, 60              72068          1         0.00            USD     10000         122.37     USD

   Currency:        USD                                Total:         1         0.00                                  122.37

   Customer:    124268       SERVNET ONE CORP          Total:         1         0.00                                  122.37

   Customer:    141987       DISCOVERY INTEGRATORS   
   BK-R89B-48     ROAD-250 BLACK, 48                   72157         33    65,439.00            USD     10000      25,320.42     USD

   Currency:        USD                                Total:        33    65,439.00                               25,320.42

   Customer:    141987       DISCOVERY INTEGRATORS     Total:        33    65,439.00                               25,320.42

   Customer:    198394       SYSCORP ONE OF CANADA   
   BK-T79Y-60     TOURING-1000 YELLOW, 60              71782         33    33,957.00            USD     10000      10,571.08     USD

   Currency:        USD                                Total:        33    33,957.00                               10,571.08

   Customer:    198394       SYSCORP ONE OF CANADA     Total:        33    33,957.00                               10,571.08

   Billing Date:    05/06/2024                         Total:        67    99,396.00                               36,013.87


   ******************************************************************************************************************************************
   Billing Date:    05/07/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71894          1       425.00            USD     10000         252.57     USD

   Currency:        USD                                Total:         1       425.00                                  252.57

   Customer:    100011       LEH-CAR & COMPANY         Total:         1       425.00                                  252.57


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         23
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Customer:    123456       LIGHTHOUSE CO           
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71895          3     1,275.00            USD     10000         764.90     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71895          2       850.00            USD     10000         541.64     USD

   Currency:        USD                                Total:         5     2,125.00                                1,306.54

   Customer:    123456       LIGHTHOUSE CO             Total:         5     2,125.00                                1,306.54

   Billing Date:    05/07/2024                         Total:         6     2,550.00                                1,559.11


   ******************************************************************************************************************************************
   Billing Date:    05/08/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71912          2       480.00            USD     10000         265.20     USD

   Currency:        USD                                Total:         2       480.00                                  265.20

   Customer:    100011       LEH-CAR & COMPANY         Total:         2       480.00                                  265.20

   Billing Date:    05/08/2024                         Total:         2       480.00                                  265.20


   ******************************************************************************************************************************************
   Billing Date:    06/02/2024                     Country:   US
   Customer:    115023       INT'L NETSYS            
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71918          2       973.98            USD     10000         510.57     USD

   Currency:        USD                                Total:         2       973.98                                  510.57

   Customer:    115023       INT'L NETSYS              Total:         2       973.98                                  510.57

   Billing Date:    06/02/2024                         Total:         2       973.98                                  510.57


   ******************************************************************************************************************************************
   Billing Date:    05/10/2024                     Country:   US
   Customer:    168839       POWERHOUSE NETWORKS     
   BK-M68S-38     MOUNTAIN-200 SILVER, 38              70962          3     2,686.08            USD     10000       1,895.40     USD

   Currency:        USD                                Total:         3     2,686.08                                1,895.40

   Customer:    168839       POWERHOUSE NETWORKS       Total:         3     2,686.08                                1,895.40

   Customer:    170221       NEXTSTEP INT'L          
   RM-R800        HL ROAD RIM                          72089          1       486.99            USD     10000         255.29     USD

   Currency:        USD                                Total:         1       486.99                                  255.29

   Customer:    170221       NEXTSTEP INT'L            Total:         1       486.99                                  255.29


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         24
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Billing Date:    05/10/2024                         Total:         4     3,173.07                                2,150.69


   ******************************************************************************************************************************************
   Billing Date:    05/12/2024                     Country:   US
   Customer:    124268       SERVNET ONE CORP        
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71925          1         0.00            USD     10000          10.14     USD

   Currency:        USD                                Total:         1         0.00                                   10.14

   Customer:    124268       SERVNET ONE CORP          Total:         1         0.00                                   10.14

   Customer:    159009       US NET ONE INC          
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71924          1         0.00            USD     10000           0.65     USD

   Currency:        USD                                Total:         1         0.00                                    0.65

   Customer:    159009       US NET ONE INC            Total:         1         0.00                                    0.65

   Customer:    187158       ANTHONY COMMUNICATIONS  
   FR-T98U-60     HL TOURING FRAME - BLUE, 60          72110          1       439.45            USD     10000         259.22     USD

   Currency:        USD                                Total:         1       439.45                                  259.22

   Customer:    187158       ANTHONY COMMUNICATIONS    Total:         1       439.45                                  259.22

   Billing Date:    05/12/2024                         Total:         3       439.45                                  270.01


   ******************************************************************************************************************************************
   Billing Date:    05/16/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-R79Y-48     ROAD-350-W YELLOW, 48                71827          1       799.00            USD     10000           0.00     USD
   ST-9828        SEAT TUBE                            72067          1        25.00            USD     10000          11.24     USD

   Currency:        USD                                Total:         2       824.00                                   11.24

   Customer:    100011       LEH-CAR & COMPANY         Total:         2       824.00                                   11.24

   Customer:    124268       SERVNET ONE CORP        
   FR-M63S-38     ML MOUNTAIN FRAME - SILVER, 38       71987          6     2,540.82            USD     10000       1,570.09     USD

   Currency:        USD                                Total:         6     2,540.82                                1,570.09

   Customer:    124268       SERVNET ONE CORP          Total:         6     2,540.82                                1,570.09

   Customer:    140593       123GO DISTRIBUTORS      
   RW-R762        ML ROAD REAR WHEEL                   71853          1     1,006.47            USD     10000         652.42     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         25
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1     1,006.47                                  652.42

   Customer:    140593       123GO DISTRIBUTORS        Total:         1     1,006.47                                  652.42

   Customer:    170972       LILAC SYSTEMS           
   FR-R38B-52     LL ROAD FRAME - BLACK, 52            71798          1       383.52            USD     10000         300.35     USD

   Currency:        USD                                Total:         1       383.52                                  300.35

   Customer:    170972       LILAC SYSTEMS             Total:         1       383.52                                  300.35

   Billing Date:    05/16/2024                         Total:        10     4,754.81                                2,534.10


   ******************************************************************************************************************************************
   Billing Date:    05/18/2024                     Country:   US
   Customer:    118497       INTEGRATORS USA         
   BK-T79U-54     TOURING-1000 BLUE, 54                72151          1     1,044.45            USD     10000         652.42     USD

   Currency:        USD                                Total:         1     1,044.45                                  652.42

   Customer:    118497       INTEGRATORS USA           Total:         1     1,044.45                                  652.42

   Customer:    157513       IGIX                    
   FR-T98U-54     HL TOURING FRAME - BLUE, 54          71988          6     2,636.70            USD     10000       1,570.08     USD

   Currency:        USD                                Total:         6     2,636.70                                1,570.08

   Customer:    157513       IGIX                      Total:         6     2,636.70                                1,570.08

   Billing Date:    05/18/2024                         Total:         7     3,681.15                                2,222.50


   ******************************************************************************************************************************************
   Billing Date:    05/20/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-T67U-44     LL TOURING FRAME - BLUE, 44          72172          1       383.36            USD     10000         243.60     USD
   BK-M82B-42     MOUNTAIN-100 BLACK, 42               72169          1     9,791.36            USD     10000       6,063.67     USD

   Currency:        USD                                Total:         2    10,174.72                                6,307.27

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2    10,174.72                                6,307.27

   Customer:    113851       CM-XCEL COMPANY         
   SA-T467        LL TOURING SEAT ASSEMBLY             71901          1       799.00            USD     10000           0.00     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         26
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1       799.00                                    0.00

   Customer:    113851       CM-XCEL COMPANY           Total:         1       799.00                                    0.00

   Customer:    163110       ATX DISTRIBUTORS        
   SA-T467        LL TOURING SEAT ASSEMBLY             71739         16     4,790.40            USD     10000           0.00     USD

   Currency:        USD                                Total:        16     4,790.40                                    0.00

   Customer:    163110       ATX DISTRIBUTORS          Total:        16     4,790.40                                    0.00

   Customer:    169845       NETSIMPLICITY WORLD     
   BK-R50B-52     ROAD-650 BLACK, 52                   71721          7     2,964.29            USD     10000       1,763.41     USD
   SA-R522        HL ROAD SEAT ASSEMBLY                71696          2       583.70            USD     10000         507.57     USD

   Currency:        USD                                Total:         9     3,547.99                                2,270.98

   Customer:    169845       NETSIMPLICITY WORLD       Total:         9     3,547.99                                2,270.98

   Customer:    170221       NEXTSTEP INT'L          
   RW-R623        LL ROAD REAR WHEEL                   72106          1        79.00            USD     10000          34.97     USD
   FR-T98Y-60     HL TOURING FRAME - YELLOW, 60        71746          3     1,270.41            USD     10000         777.67     USD

   Currency:        USD                                Total:         4     1,349.41                                  812.64

   Customer:    170221       NEXTSTEP INT'L            Total:         4     1,349.41                                  812.64

   Customer:    170972       LILAC SYSTEMS           
   BK-R64Y-48     ROAD-550-W YELLOW, 48                72084          1       486.99            USD     10000         252.29     USD

   Currency:        USD                                Total:         1       486.99                                  252.29

   Customer:    170972       LILAC SYSTEMS             Total:         1       486.99                                  252.29

   Billing Date:    05/20/2024                         Total:        33    21,148.51                                9,643.18


   ******************************************************************************************************************************************
   Billing Date:    05/21/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-M94S-48     HL MOUNTAIN FRAME - SILVER, 48       71999          2     1,198.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         2     1,198.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2     1,198.00                                    0.00

   Customer:    115549       CAPP INTEGRATIONS       
   FR-M94S-48     HL MOUNTAIN FRAME - SILVER, 48       71376          1       598.00            USD     10000           0.00     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         27
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1       598.00                                    0.00

   Customer:    115549       CAPP INTEGRATIONS         Total:         1       598.00                                    0.00

   Billing Date:    05/21/2024                         Total:         3     1,796.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/22/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       71692          1       486.99            USD     10000         283.34     USD
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       71856         30     9,013.20            USD     10000       7,837.51     USD
   RM-T801        TOURING RIM                          71998          4         0.00            USD     10000           4.94     USD
   RM-T801        TOURING RIM                          72006         10         0.00            USD     10000         845.00     USD
   RM-T801        TOURING RIM                          72009          2         0.00            USD     10000          18.20     USD

   Currency:        USD                                Total:        47     9,500.19                                8,988.99

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:        47     9,500.19                                8,988.99

   Customer:    100011       LEH-CAR & COMPANY       
   RM-T801        TOURING RIM                          71826          5     7,057.30            USD     10000       5,881.10     USD

   Currency:        USD                                Total:         5     7,057.30                                5,881.10

   Customer:    100011       LEH-CAR & COMPANY         Total:         5     7,057.30                                5,881.10

   Customer:    140593       123GO DISTRIBUTORS      
   RM-T801        TOURING RIM                          72014          2         0.00            USD     10000           9.31     USD

   Currency:        USD                                Total:         2         0.00                                    9.31

   Customer:    140593       123GO DISTRIBUTORS        Total:         2         0.00                                    9.31

   Customer:    163110       ATX DISTRIBUTORS        
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       71739         10     2,932.10            USD     10000       2,549.66     USD
   RM-T801        TOURING RIM                          71739          2         0.00            USD     10000           1.30     USD

   Currency:        USD                                Total:        12     2,932.10                                2,550.96

   Customer:    163110       ATX DISTRIBUTORS          Total:        12     2,932.10                                2,550.96

   Customer:    180687       HILL & DAY              
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       71226         30     7,356.90            USD     10000       6,397.28     USD

   Currency:        USD                                Total:        30     7,356.90                                6,397.28

   Customer:    180687       HILL & DAY                Total:        30     7,356.90                                6,397.28


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         28
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Billing Date:    05/22/2024                         Total:        96    26,846.49                               23,827.64


   ******************************************************************************************************************************************
   Billing Date:    05/23/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-M21S-40     LL MOUNTAIN FRAME - SILVER, 40       72006          2     1,198.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         2     1,198.00                                    0.00

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2     1,198.00                                    0.00

   Billing Date:    05/23/2024                         Total:         2     1,198.00                                    0.00


   ******************************************************************************************************************************************
   Billing Date:    05/27/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FK-9939        HL FORK                              72008          2       878.86            USD     10000         764.22     USD

   Currency:        USD                                Total:         2       878.86                                  764.22

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2       878.86                                  764.22

   Customer:    100011       LEH-CAR & COMPANY       
   FK-9939        HL FORK                              71695         12     2,400.00            USD     10000       3,353.85     USD

   Currency:        USD                                Total:        12     2,400.00                                3,353.85

   Customer:    100011       LEH-CAR & COMPANY         Total:        12     2,400.00                                3,353.85

   Customer:    113851       CM-XCEL COMPANY         
   SK-9283        SPOKES                               72165          1         0.00            USD     10000           1.24     USD

   Currency:        USD                                Total:         1         0.00                                    1.24

   Customer:    113851       CM-XCEL COMPANY           Total:         1         0.00                                    1.24

   Customer:    165850       PERFECT CIRCLE INTL     
   KW-4091        KEYED WASHER                         72135          1         0.00            USD     10000         726.68     USD

   Currency:        USD                                Total:         1         0.00                                  726.68

   Customer:    165850       PERFECT CIRCLE INTL       Total:         1         0.00                                  726.68

   Billing Date:    05/27/2024                         Total:        16     3,278.86                                4,845.99


   ******************************************************************************************************************************************
   Billing Date:    05/30/2024                     Country:   US
   Customer:    113851       CM-XCEL COMPANY         


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         29
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   SH-M897-S      MEN'S SPORTS SHORTS, S               71740          1       249.00            USD     10000          49.39     USD

   Currency:        USD                                Total:         1       249.00                                   49.39

   Customer:    113851       CM-XCEL COMPANY           Total:         1       249.00                                   49.39

   Customer:    135319       IEP INTERNATIONAL       
   MS-1981        METAL SHEET 7                        72046          1        95.00            USD     10000          36.33     USD

   Currency:        USD                                Total:         1        95.00                                   36.33

   Customer:    135319       IEP INTERNATIONAL         Total:         1        95.00                                   36.33

   Billing Date:    05/30/2024                         Total:         2       344.00                                   85.72


   ******************************************************************************************************************************************
   Sales Organization:  USEST - Eastern US Sales       Total:       262   175,835.98                               86,443.89
   ******************************************************************************************************************************************


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         30
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/01/2024                     Country:   US
   Customer:    113851       CM-XCEL COMPANY         
   BK-R68R-58     ROAD-450 RED, 58                     71902          5     2,197.25            USD     10000       1,296.11     USD

   Currency:        USD                                Total:         5     2,197.25                                1,296.11

   Customer:    113851       CM-XCEL COMPANY           Total:         5     2,197.25                                1,296.11

   Billing Date:    05/01/2024                         Total:         5     2,197.25                                1,296.11


   ******************************************************************************************************************************************
   Billing Date:    05/03/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-T44U-60     TOURING-2000 BLUE, 60                71766          1       439.45            USD     10000         259.22     USD
   BK-M47B-40     MOUNTAIN-300 BLACK, 40               71649         10     4,394.50            USD     10000       2,592.22     USD

   Currency:        USD                                Total:        11     4,833.95                                2,851.44

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:        11     4,833.95                                2,851.44

   Customer:    100011       LEH-CAR & COMPANY       
   BK-M47B-40     MOUNTAIN-300 BLACK, 40               71908         10     4,394.50            USD     10000       2,592.22     USD

   Currency:        USD                                Total:        10     4,394.50                                2,592.22

   Customer:    100011       LEH-CAR & COMPANY         Total:        10     4,394.50                                2,592.22

   Customer:    109301       GREEN TREE COMPANY      
   BK-R19B-52     ROAD-750 BLACK, 52                   71821          2     1,582.68            USD     10000         800.58     USD

   Currency:        USD                                Total:         2     1,582.68                                  800.58

   Customer:    109301       GREEN TREE COMPANY        Total:         2     1,582.68                                  800.58

   Customer:    140593       123GO DISTRIBUTORS      
   BK-R68R-48     ROAD-450 RED, 48                     71159          3     1,234.35            USD     10000         686.58     USD

   Currency:        USD                                Total:         3     1,234.35                                  686.58

   Customer:    140593       123GO DISTRIBUTORS        Total:         3     1,234.35                                  686.58

   Billing Date:    05/03/2024                         Total:        26    12,045.48                                6,930.82


   ******************************************************************************************************************************************
   Billing Date:    05/05/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-R68R-48     ROAD-450 RED, 48                     72011          2     6,862.68            USD     10000       1,562.99     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         31
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   FR-R92R-44     HL ROAD FRAME - RED, 44              71253          2     1,208.90            USD     10000         760.32     USD

   Currency:        USD                                Total:         4     8,071.58                                2,323.31

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         4     8,071.58                                2,323.31

   Customer:    100011       LEH-CAR & COMPANY       
   BK-R68R-48     ROAD-450 RED, 48                     72137          2    10,096.68            USD     10000       4,930.25     USD

   Currency:        USD                                Total:         2    10,096.68                                4,930.25

   Customer:    100011       LEH-CAR & COMPANY         Total:         2    10,096.68                                4,930.25

   Customer:    113851       CM-XCEL COMPANY         
   FR-R92R-62     HL ROAD FRAME - RED, 62              71697          5       495.00            USD     10000         427.50     USD
   FR-R92R-52     HL ROAD FRAME - RED, 52              71840         10     6,044.50            USD     10000       3,801.62     USD

   Currency:        USD                                Total:        15     6,539.50                                4,229.12

   Customer:    113851       CM-XCEL COMPANY           Total:        15     6,539.50                                4,229.12

   Customer:    140593       123GO DISTRIBUTORS      
   FR-R92R-62     HL ROAD FRAME - RED, 62              71079          1    10,097.34            USD     10000       6,063.67     USD
   FR-R92R-52     HL ROAD FRAME - RED, 52              72015         10     6,044.50            USD     10000       3,801.62     USD

   Currency:        USD                                Total:        11    16,141.84                                9,865.29

   Customer:    140593       123GO DISTRIBUTORS        Total:        11    16,141.84                                9,865.29

   Customer:    170972       LILAC SYSTEMS           
   BK-R68R-48     ROAD-450 RED, 48                     72083          1     1,095.60            USD     10000         320.34     USD

   Currency:        USD                                Total:         1     1,095.60                                  320.34

   Customer:    170972       LILAC SYSTEMS             Total:         1     1,095.60                                  320.34

   Billing Date:    05/05/2024                         Total:        33    41,945.20                               21,668.31


   ******************************************************************************************************************************************
   Billing Date:    05/06/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   RW-T905        TOURING REAR WHEEL                   71994          1       604.45            USD     10000         382.11     USD

   Currency:        USD                                Total:         1       604.45                                  382.11

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       604.45                                  382.11


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         32
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Billing Date:    05/06/2024                         Total:         1       604.45                                  382.11


   ******************************************************************************************************************************************
   Billing Date:    05/07/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71893          1       415.48            USD     10000         251.92     USD

   Currency:        USD                                Total:         1       415.48                                  251.92

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       415.48                                  251.92

   Customer:    118497       INTEGRATORS USA         
   RW-T905        TOURING REAR WHEEL                   72159          1     1,290.87            USD     10000         828.16     USD

   Currency:        USD                                Total:         1     1,290.87                                  828.16

   Customer:    118497       INTEGRATORS USA           Total:         1     1,290.87                                  828.16

   Billing Date:    05/07/2024                         Total:         2     1,706.35                                1,080.08


   ******************************************************************************************************************************************
   Billing Date:    05/08/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-R68R-52     ROAD-450 RED, 52                     72059          2     2,088.90            USD     10000       1,301.79     USD

   Currency:        USD                                Total:         2     2,088.90                                1,301.79

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2     2,088.90                                1,301.79

   Customer:    100011       LEH-CAR & COMPANY       
   BK-M47B-48     MOUNTAIN-300 BLACK, 48               70583         20     8,789.00            USD     10000       4,264.86     USD

   Currency:        USD                                Total:        20     8,789.00                                4,264.86

   Customer:    100011       LEH-CAR & COMPANY         Total:        20     8,789.00                                4,264.86

   Customer:    113851       CM-XCEL COMPANY         
   BK-M47B-48     MOUNTAIN-300 BLACK, 48               72104         15     6,591.75            USD     10000       3,910.76     USD

   Currency:        USD                                Total:        15     6,591.75                                3,910.76

   Customer:    113851       CM-XCEL COMPANY           Total:        15     6,591.75                                3,910.76

   Customer:    184266       ZXZCO CANADA            
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71898          1       149.00            USD     10000          45.80     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         33
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1       149.00                                   45.80

   Customer:    184266       ZXZCO CANADA              Total:         1       149.00                                   45.80

   Billing Date:    05/08/2024                         Total:        38    17,618.65                                9,523.21


   ******************************************************************************************************************************************
   Billing Date:    06/02/2024                     Country:   US
   Customer:    113851       CM-XCEL COMPANY         
   FW-R762        ML ROAD FRONT WHEEL                  71749          3       377.85            USD     10000         290.25     USD

   Currency:        USD                                Total:         3       377.85                                  290.25

   Customer:    113851       CM-XCEL COMPANY           Total:         3       377.85                                  290.25

   Customer:    140593       123GO DISTRIBUTORS      
   FW-R762        ML ROAD FRONT WHEEL                  71659          3     1,318.35            USD     10000         755.75     USD

   Currency:        USD                                Total:         3     1,318.35                                  755.75

   Customer:    140593       123GO DISTRIBUTORS        Total:         3     1,318.35                                  755.75

   Customer:    142761       LEH-CAR & COMPANY       
   BK-T79U-60     TOURING-1000 BLUE, 60                72175          2     2,704.68            USD     10000       1,656.33     USD

   Currency:        USD                                Total:         2     2,704.68                                1,656.33

   Customer:    142761       LEH-CAR & COMPANY         Total:         2     2,704.68                                1,656.33

   Billing Date:    06/02/2024                         Total:         8     4,400.88                                2,702.33


   ******************************************************************************************************************************************
   Billing Date:    05/11/2024                     Country:   US
   Customer:    165850       PERFECT CIRCLE INTL     
   BK-M68B-42     MOUNTAIN-200 BLACK, 42               72135         50    41,547.00            USD     10000      24,505.00     USD

   Currency:        USD                                Total:        50    41,547.00                               24,505.00

   Customer:    165850       PERFECT CIRCLE INTL       Total:        50    41,547.00                               24,505.00

   Billing Date:    05/11/2024                         Total:        50    41,547.00                               24,505.00


   ******************************************************************************************************************************************
   Billing Date:    05/12/2024                     Country:   US
   Customer:    146917       Q CORP                  
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71920          3     1,780.02            USD     10000       1,631.88     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         34
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         3     1,780.02                                1,631.88

   Customer:    146917       Q CORP                    Total:         3     1,780.02                                1,631.88

   Billing Date:    05/12/2024                         Total:         3     1,780.02                                1,631.88


   ******************************************************************************************************************************************
   Billing Date:    05/14/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72177          3     2,770.02            USD     10000       1,895.40     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72109          4     3,693.36            USD     10000       2,527.20     USD

   Currency:        USD                                Total:         7     6,463.38                                4,422.60

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         7     6,463.38                                4,422.60

   Customer:    153721       NEWSYS CORP             
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72181          2     1,661.88            USD     10000         980.20     USD

   Currency:        USD                                Total:         2     1,661.88                                  980.20

   Customer:    153721       NEWSYS CORP               Total:         2     1,661.88                                  980.20

   Customer:    161928       FIRSTSYS INT'L          
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72212          5     2,857.40            USD     10000       1,900.81     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72211          5     2,197.25            USD     10000       1,296.11     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72208         10     4,394.50            USD     10000       2,592.22     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72207          5     2,077.40            USD     10000       1,296.11     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72205         10     1,259.50            USD     10000         967.50     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72205          5       629.75            USD     10000         483.75     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72204          5       629.75            USD     10000         483.75     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72203          2       251.90            USD     10000         193.50     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72198          1     3,431.34            USD     10000         781.49     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72213         20    12,089.00            USD     10000       7,603.23     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72200          1     5,048.34            USD     10000       2,465.12     USD

   Currency:        USD                                Total:        69    34,866.13                               20,063.59

   Customer:    161928       FIRSTSYS INT'L            Total:        69    34,866.13                               20,063.59

   Customer:    184266       ZXZCO CANADA            
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            72107          2     2,704.68            USD     10000       1,656.33     USD

   Currency:        USD                                Total:         2     2,704.68                                1,656.33

   Customer:    184266       ZXZCO CANADA              Total:         2     2,704.68                                1,656.33


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         35
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Billing Date:    05/14/2024                         Total:        80    45,696.07                               27,122.72


   ******************************************************************************************************************************************
   Billing Date:    05/15/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   FR-R92B-62     HL ROAD FRAME - BLACK, 62            71736          2     1,661.88            USD     10000         980.20     USD
   FD-2342        FRONT DERAILLEUR                     71955          4     1,757.80            USD     10000       1,036.89     USD

   Currency:        USD                                Total:         6     3,419.68                                2,017.09

   Customer:    100011       LEH-CAR & COMPANY         Total:         6     3,419.68                                2,017.09

   Billing Date:    05/15/2024                         Total:         6     3,419.68                                2,017.09


   ******************************************************************************************************************************************
   Billing Date:    05/19/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   PD-R853        HL ROAD PEDAL                        71818          3       377.85            USD     10000         290.25     USD

   Currency:        USD                                Total:         3       377.85                                  290.25

   Customer:    100011       LEH-CAR & COMPANY         Total:         3       377.85                                  290.25

   Billing Date:    05/19/2024                         Total:         3       377.85                                  290.25


   ******************************************************************************************************************************************
   Billing Date:    05/20/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   FR-M94S-42     HL MOUNTAIN FRAME - SILVER, 42       72059          4     2,265.48            USD     10000       1,314.05     USD

   Currency:        USD                                Total:         4     2,265.48                                1,314.05

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         4     2,265.48                                1,314.05

   Customer:    170221       NEXTSTEP INT'L          
   HB-T721        LL TOURING HANDLEBARS                72142         20     2,519.00            USD     10000       1,935.00     USD

   Currency:        USD                                Total:        20     2,519.00                                1,935.00

   Customer:    170221       NEXTSTEP INT'L            Total:        20     2,519.00                                1,935.00

   Customer:    193427       QUICKSYS CORP           
   FR-T98Y-50     HL TOURING FRAME - YELLOW, 50        71751         12     5,268.00            USD     10000       3,140.17     USD

   Currency:        USD                                Total:        12     5,268.00                                3,140.17

   Customer:    193427       QUICKSYS CORP             Total:        12     5,268.00                                3,140.17


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         36
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   Billing Date:    05/20/2024                         Total:        36    10,052.48                                6,389.22


   ******************************************************************************************************************************************
   Billing Date:    05/21/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   RW-M762        ML MOUNTAIN REAR WHEEL               71922          1       326.70            USD     10000         224.42     USD

   Currency:        USD                                Total:         1       326.70                                  224.42

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1       326.70                                  224.42

   Customer:    140593       123GO DISTRIBUTORS      
   RM-T801        TOURING RIM                          71375          6       755.70            USD     10000         580.50     USD
   RM-T801        TOURING RIM                          71375          2       878.90            USD     10000         518.44     USD

   Currency:        USD                                Total:         8     1,634.60                                1,098.94

   Customer:    140593       123GO DISTRIBUTORS        Total:         8     1,634.60                                1,098.94

   Billing Date:    05/21/2024                         Total:         9     1,961.30                                1,323.36


   ******************************************************************************************************************************************
   Billing Date:    05/22/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-M82B-44     MOUNTAIN-100 BLACK, 44               72167          1    15,145.68            USD     10000       9,159.75     USD

   Currency:        USD                                Total:         1    15,145.68                                9,159.75

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         1    15,145.68                                9,159.75

   Customer:    100011       LEH-CAR & COMPANY       
   PB-6109        PINCH BOLT                           70318          1        44.25            USD     10000          44.42     USD

   Currency:        USD                                Total:         1        44.25                                   44.42

   Customer:    100011       LEH-CAR & COMPANY         Total:         1        44.25                                   44.42

   Customer:    165850       PERFECT CIRCLE INTL     
   BK-M82B-44     MOUNTAIN-100 BLACK, 44               72135          1     5,048.34            USD     10000       2,465.12     USD

   Currency:        USD                                Total:         1     5,048.34                                2,465.12

   Customer:    165850       PERFECT CIRCLE INTL       Total:         1     5,048.34                                2,465.12

   Billing Date:    05/22/2024                         Total:         3    20,238.27                               11,669.29


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         37
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Sales Organization:  USNA01 - US National Accounts  Total:       303   205,590.93                              118,531.78
   ******************************************************************************************************************************************


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         38
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USWST -  Western US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************
   ******************************************************************************************************************************************
   Billing Date:    05/04/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-R68R-48     ROAD-450 RED, 48                     72007          2       973.98            USD     10000         560.50     USD

   Currency:        USD                                Total:         2       973.98                                  560.50

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:         2       973.98                                  560.50

   Billing Date:    05/04/2024                         Total:         2       973.98                                  560.50


   ******************************************************************************************************************************************
   Billing Date:    05/07/2024                     Country:   US
   Customer:    186135       MICROSOURCE-IT CORP     
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71710         30       675.00            USD     10000         351.00     USD

   Currency:        USD                                Total:        30       675.00                                  351.00

   Customer:    186135       MICROSOURCE-IT CORP       Total:        30       675.00                                  351.00

   Billing Date:    05/07/2024                         Total:        30       675.00                                  351.00


   ******************************************************************************************************************************************
   Billing Date:    05/08/2024                     Country:   US
   Customer:    100005       CARMICHAEL INTERNATIONAL
   BK-M47B-48     MOUNTAIN-300 BLACK, 48               71857          1       505.37            USD     10000         256.29     USD
   BK-M47B-48     MOUNTAIN-300 BLACK, 48               71010          1       505.37            USD     10000         265.58     USD
   BK-R68R-52     ROAD-450 RED, 52                     71857         10     8,953.60            USD     10000       6,318.00     USD
   BK-R68R-52     ROAD-450 RED, 52                     72100          2         0.00            USD     10000          12.35     USD

   Currency:        USD                                Total:        14     9,964.34                                6,852.22

   Customer:    100005       CARMICHAEL INTERNATIONAL  Total:        14     9,964.34                                6,852.22

   Customer:    100011       LEH-CAR & COMPANY       
   BK-T79U-60     TOURING-1000 BLUE, 60                72066          2     1,164.94            USD     10000         760.32     USD
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71915          3     1,460.97            USD     10000       1,144.73     USD

   Currency:        USD                                Total:         5     2,625.91                                1,905.05

   Customer:    100011       LEH-CAR & COMPANY         Total:         5     2,625.91                                1,905.05

   Customer:    113851       CM-XCEL COMPANY         
   BK-M47B-48     MOUNTAIN-300 BLACK, 48               71880         15     7,580.55            USD     10000       3,801.09     USD
   BK-M47B-48     MOUNTAIN-300 BLACK, 48               72163          3     1,460.97            USD     10000         840.75     USD
   BK-R68R-52     ROAD-450 RED, 52                     71795         35    31,337.60            USD     10000      22,113.00     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         39
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USWST -  Western US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:        53    40,379.12                               26,754.84

   Customer:    113851       CM-XCEL COMPANY           Total:        53    40,379.12                               26,754.84

   Customer:    121622       BRIDGE20 CORP           
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71910          2       766.72            USD     10000         228.31     USD

   Currency:        USD                                Total:         2       766.72                                  228.31

   Customer:    121622       BRIDGE20 CORP             Total:         2       766.72                                  228.31

   Billing Date:    05/08/2024                         Total:        74    53,736.09                               35,740.42


   ******************************************************************************************************************************************
   Billing Date:    06/02/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71915          3       177.00            USD     10000         245.57     USD

   Currency:        USD                                Total:         3       177.00                                  245.57

   Customer:    100011       LEH-CAR & COMPANY         Total:         3       177.00                                  245.57

   Customer:    115023       INT'L NETSYS            
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71918          1       486.99            USD     10000         258.77     USD

   Currency:        USD                                Total:         1       486.99                                  258.77

   Customer:    115023       INT'L NETSYS              Total:         1       486.99                                  258.77

   Billing Date:    06/02/2024                         Total:         4       663.99                                  504.34


   ******************************************************************************************************************************************
   Billing Date:    05/13/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   BK-M38S-46     MOUNTAIN-400-W SILVER, 46            71995          1        20.00            USD     10000           3.25     USD

   Currency:        USD                                Total:         1        20.00                                    3.25

   Customer:    100011       LEH-CAR & COMPANY         Total:         1        20.00                                    3.25

   Billing Date:    05/13/2024                         Total:         1        20.00                                    3.25


   ******************************************************************************************************************************************
   Billing Date:    05/15/2024                     Country:   US
   Customer:    135617       NATIONAL INFOSYSTEMS INC
   FR-M94B-46     HL MOUNTAIN FRAME - BLACK, 46        71819          1       669.84            USD     10000         420.84     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         40
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USWST -  Western US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         1       669.84                                  420.84

   Customer:    135617       NATIONAL INFOSYSTEMS INC  Total:         1       669.84                                  420.84

   Billing Date:    05/15/2024                         Total:         1       669.84                                  420.84


   ******************************************************************************************************************************************
   Billing Date:    05/18/2024                     Country:   US
   Customer:    170972       LILAC SYSTEMS           
   BK-R79Y-44     ROAD-350-W YELLOW, 44                71798         24    13,808.64            USD     10000      13,055.02     USD
   FR-M94B-44     HL MOUNTAIN FRAME - BLACK, 44        71798          6     3,452.16            USD     10000       3,263.75     USD

   Currency:        USD                                Total:        30    17,260.80                               16,318.77

   Customer:    170972       LILAC SYSTEMS             Total:        30    17,260.80                               16,318.77

   Billing Date:    05/18/2024                         Total:        30    17,260.80                               16,318.77


   ******************************************************************************************************************************************
   Billing Date:    05/21/2024                     Country:   US
   Customer:    140593       123GO DISTRIBUTORS      
   RM-T801        TOURING RIM                          71159          1        25.00            USD     10000           9.10     USD

   Currency:        USD                                Total:         1        25.00                                    9.10

   Customer:    140593       123GO DISTRIBUTORS        Total:         1        25.00                                    9.10

   Billing Date:    05/21/2024                         Total:         1        25.00                                    9.10


   ******************************************************************************************************************************************
   Billing Date:    05/22/2024                     Country:   US
   Customer:    100011       LEH-CAR & COMPANY       
   RM-T801        TOURING RIM                          71826          1        79.00            USD     10000          34.97     USD

   Currency:        USD                                Total:         1        79.00                                   34.97

   Customer:    100011       LEH-CAR & COMPANY         Total:         1        79.00                                   34.97

   Billing Date:    05/22/2024                         Total:         1        79.00                                   34.97


   ******************************************************************************************************************************************
   Billing Date:    05/30/2024                     Country:   US
   Customer:    156197       LWX INC                 
   SH-M897-S      MEN'S SPORTS SHORTS, S               72056          2       198.00            USD     10000          73.71     USD


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         41
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USWST -  Western US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************

   Currency:        USD                                Total:         2       198.00                                   73.71

   Customer:    156197       LWX INC                   Total:         2       198.00                                   73.71

   Customer:    165850       PERFECT CIRCLE INTL     
   FR-R92B-52     HL ROAD FRAME - BLACK, 52            72128          2     1,998.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         2     1,998.00                                    0.00

   Customer:    165850       PERFECT CIRCLE INTL       Total:         2     1,998.00                                    0.00

   Customer:    170221       NEXTSTEP INT'L          
   FR-R92B-52     HL ROAD FRAME - BLACK, 52            72145          7     5,593.00            USD     10000           0.00     USD

   Currency:        USD                                Total:         7     5,593.00                                    0.00

   Customer:    170221       NEXTSTEP INT'L            Total:         7     5,593.00                                    0.00

   Billing Date:    05/30/2024                         Total:        11     7,789.00                                   73.71


   ******************************************************************************************************************************************
   Sales Organization:  USWST -  Western US Sales      Total:       155    81,892.70                               54,016.90
   ******************************************************************************************************************************************


                                                    SAP Sales Report
   06/02/2024
    User ID:       ILA                                                                                                   Page         42
    Date/Time:     06/02/2024 / 14:14:02                                                                                 SAP Client:  010
    Report name:   ZEBL0010
   ******************************************************************************************************************************************
   Sales Organization:  USWST -  Western US Sales
   ******************************************************************************************************************************************
    Material       Description                 Sales Order #   Quantity    Net Value       Currency Profit ctr Cost of goods Currency
   ******************************************************************************************************************************************