Epstein Files

EFTA00263534.pdf

dataset_9 pdf 8.7 MB Feb 3, 2026 42 pages
TELLEC OK- PROPERTY TttiE FF N53 -.9azi nrces-rizosEncosi OF 4, 5/19/22, 4:19 rV-IN e)(tilv MOxv\‘,Ec-c_ . Ghislai ne Maxwell -Mips& C PRffe. MotPats 3" ' Details of a civil lawsuit, made public in January 2015, contained a deposition from "Jane Doe that accused Maxwell of recruiting her in 1999, when she was a minor, and grooming her to provide sexual services f9r Enstein.[22 A 2018 exposé by Julie K. Bro' revealed Jane Doe 3 to who was previously known met Maxwell at Donald Trump's Mar-a-Lago Club in Palm Beach, Florida, whence was a 16- year-old spa attendan&-2-1 She asserted that Maxwell had introduced her to Epstein, after which s she was "groomed the two [of them] for his pleasure, including lessons in Epstein's preference during oral sex". 22 631 statement, Maxwell has repeatedly denied any involvement in Epstein's crimes.121 In a 2015 and denie d that she had Maxwell rejected allegations that she has acted as a procurer for Epstein son said "the allegations "facilitated Prince Andrew's [alleged] arts of sexual abuse". Her spokesper s of an unsavoury made against Ghislaine Maxwell are untrue" and she "strongly denies allegation nature, which have appeared in the British press and elsew here, and reserves her right to seek .[58][64] redress at the repetition of such old defamatory claims" rage girls, often at sex asserted that Maxwell and Epstein had trafficked her and other unde parties hosted by Epstein at his homes in New lit Mexico, Palm Beach, and the United States Islands. Maxwell called her a liar. suerifaXweilliidifiination in federal court in the Southern District of New York in 20 details of the settlementhave favour,L65/ with Maxwell paying made public, in May 2017 the case was settled in "millions".LU° oaT( SEX thc X, Pi3UsE attcc, - Tef ba- ri et C S Sir Welt- I,ESTRQ Cit (DN\ pLy v Epstein and Maxwell (2017) 4 CAREER PP,c6FECIS - CQ 4 Southern District of In 2017, filed a suit, in the United States District Court for the ell hired her to give massages to New York, againit Epstein and Maxwell, alleging that Maxw oy her career prospects if she did not Epstein and latenireatened to physically harm her or destr and on his private Caribbean *comply with their sexual demands at his mansion in New York r undisclosed terms.K481 6211§8-1 island, Little Saint James. The suit was settled in 2018 unde Affidavit filed by (2019) in New On 16 April 2019, went public and it m a sworn affidavit in federal court York, alleging that she and her 15-year-ol had been sexually assaulted by Epstein affidavit was filed in suppo famation and M separate locations in 1996. had met affidavit, suit by I against Alan Dershowitz.- According to the in 1995. The affidavit says that in the Maxwell and Epstein at a New York art gallery reception on an art project in billionaire businessman summer of the following year, they hired her to work sexually assaulted by both Maxwell and Leslie Wexner's Ohio mansion, where she was then Department and the EnstAti,SIE reported the incident to the New York Police summer, Epstein flew her then 15-year- FBI.E52" 721l fffidavit also stated that during the sameand to his New Mexico property where he Maxwell molested her on a massage old sister, table. ][z November 2019 where she detailed the 1996 was interviewed for CBS This Morning in both her career and her life after the assault.1251 assault and alleged that Maxwell had threatened 1-3 (2019) v Epstein's estate, Maxwell, and Jane Does (KsooLcar-IENT Zi\)--iea-Ccri UAL. eR0PERTY THEFT - A t-IEKI CA tici-TI N3 pcssesSCN - EFTA00263534 cO,,ise IRer 13 ESTROCTI ON OF CaREEK A- CPSTEMI M WEL C._ 7OAL A80S6 INC( Sa UAL CEPilf9ND 5 *co con) sP oktiORS iN Sec CRINC* (Mft4 CP5 Telt moneStr MCI' tt3usiness Affairs and Ground floor. Chesser House 91-97 Ciente, Street Adelaide SA 5000 GPO Box 1407 Adelaide SA 5001 Telephone 1300 138 918 Facsimile 4081 8204 9771 tAntiw.oeba.sa.gov.au ABN 30 652 402 747 A 09 May 2011 Dear Client, Application for Registration of a Business Name - 1:>C1\5 4 C n • LIL DEVIL DESIGN I refer to your application (Ref: 891020), to register the above business name. The Office of n, is Consumer and Business Affairs (OCBA), incorporating the Corporate Affairs Commissio considering refusing your application under Section 8(4) of the Business Names Act 1996 (the Act). OCBA believes the name is likely to be confused with, or mistaken for the registered name(s): MAI LITTLE DEVIL DESIGN PTY. LTD., , ;it - SSW olitvetc.c -D aot t However, before OCBA decides, we give you the opportunity to provide us with: I. any further information or arguments that might influence OCBA's decision (this process can take up to 4 weeks); or 2. a letter withdrawing your application (application fees are non refundable); or 3. another name or names (up to 3) for OCBA to consider. Please note: Further name choices should be substantially different from your previous name choice. Adding non—descriptive words e.g. services or solutions, changing plurals to singular or vice versa,-or adding acronyms e.g. SA to your original name choice is unlikely to change OCBA's opinion. 3.1 3.2 3.3 Government Use.: Id gpl-TMC of South Australia EFTA00263535 OCBA invites you to pursue any one of these 3 options within 28 days. If you have not at responded, on 9 June 2011, OCBA's decision will be that your application is refused. You will I A, not receive further notice and you will not be entitled to use the name LIL DEVIL DESIGN.* Should this occur, you have the right to appeal against OCBA's decision to the District Court under Section 16 of the Act within 21 days thereafter. Should you require any further information, please contact the office on 1300 138 918. Yours fail-Many, and Forster or the Corporate Affairs Commission Government User Id: RPFOR of South Australia EFTA00263536 OWNED REc, STRei-r (C( , F.- /<, ME= l'"Pr- c_c_*1-.4)( CF6R,S Mc.)- coRcYci_E- CcPItvG S httle devil designs pty ltd Shooping images Videos ! ttps://abr.business.qov.au • LITTLE DEVIL DESIGN PTY. LTD. ABN status: Cancelled from >‘`.- 18 May 2016. Entity type: Australian Private Company. Goods & Services Tax (GST): EFTA00263537 Trading name(s) ;gym 1 November 2023. ABN Lookup will not display nading names and will only display registered business names. For more information, click nelp. Trading name From To A. LITTLE DEVIL DESIGN PTY 2::)08 fcurrents LTD k - excel u co 1O 56 r-C1-ER ef)Nt416--ref2 FEGt611kFrriON OF RED DeQic.. fric- rDec-vcLE c LOS t-tc0SE - 511\Jacuet-tENrc- N3c, t=tr- 22, °fat- Pe.0 Peitiy 6pr ASIC registration - ACN or ARBN / 40' Deductible gift recipient status ivht F ABN last updated: 20 May 201b Record extracted: 30 _JIM 2021 ,Disclaimer EFTA00263538 p erER 15 pn.,1 1-5-TER 10 COs NI PEDRO (pe-raz ots PRE5 DE:AS-1 Goods & Services Tax (GST) From To Lancelled 19 May 2016 (cuf ANGe of -Hew-4p5- cup 1-tv056.: PROS (DGN-i- n eDstered GI Jan 13 May Main business location From To VIC '11S4 23 Sep 2014 feurren) 20 !an ?04 23 Sep 2014 VIC 3184 06 Mar 2008 20 Jan 2014 Trading name(s) Trading name From To F DEVIL DESIGN PTY 06 Mai 204):‘.( eon EFTA00263539 ,aviganon Historical details for ABN 54 130 040 167 Current de Historical details di* Pdf a Print ►M Email ABN details hOi Entity name From To LITTLE ":.)}.=. , i(1.-,N 06 M, From To . . -.- Entity type -. oods Seridicf.s .if&T) From To EFTA00263540 5AmE. COtc:64, 1- RS Lit_ DEML DESIC,NS cbt-trIenICE--D ORP1,04‘NC. /DE,5 16"1-5 02009 - at.riet_t_ZrrcAL fRoPER1- ( - mo-roactet_r c‘ ett\\ct s coN)tsc-creo 40JeatJr-teNIT cat-lt) PoLACC 500R.c,65 - Ref_ F-e-rH - eAsTo. ()ROL- cAptez ,,)ER I `PC-reR ts3n}tS--r-6:-R iSHatx) s -reEL6/ 5CD-rr (SC teJ rteu_s peNIC VINCENT (30c_or.)E O O O co -0 EFTA00263541 n. CO O O O CN C CN EFTA00263542 EFTA00263543 24.2010 04 EFTA00263544 EFTA00263545 PPFLI it4c, FOR NIEIS SIWPORT OND FiNANCIFU. soProor EN-My - Nef5 PRecteem - (30.f.3I is\)6-54-5 SUP 3 PORT 00( pc , FINANc_i eft . 9/03/11 Dear Sir / Madam, I am writing to you today to explain my circumstances regarding my application for credit facilities. based fashion I have currently completed a business plan and have started a home advertising and business, Lit_ Devil Designs, which i retail via intemet sales, FaceBook catalogue sales and catalogues. I have just started marketing strategies on direct sales, eMart, Undercover via email. I am currently negotiating wholesale contracts with Smok with Undercover Wear and will Wear, Soul and Merlins. I have secured a wholesale deal I have secured business be placing my products on display for sale within this month. and Pirie Print and store accounts with Australia Post, OfficeWorld, Cartridge Wald Design. --- gement whith was a result of a I have currently an outstanding debt to Telstra credit mana hands, so to speak. broken down marriage, which the debts where left in my I have a current payment plan with this company . Finance which was finalised I have in previous years had a mortgage with Home Start with the sale of the Martial home. of the business setup and to further I am applying for credit to consolidate debt payments to purchase further products for the, enhance the marketing and wholesale strategies and wholesale deals, i currently have in place. * lies mix of LiL Devil Designs. * A. I have provided with the application a forecasted supp Enterprise Incentive Scheme) I am also currently applying to be on the N.E.I.S (New income for the first 12 months of the program which will give nie financial support set business will generate. # business operation regardless of what income the mstances and business I would appreciate your consideration regarding my circu direction. Thank you. MOS S PROORAM 0200 a mcocefzeme eRF0003 ENTRY Nc( r i- tA)ccDeRR-— NOT blb' HAVE A neGREE 1N BUS/NESS men‘ncerfeNir OP PRI WC t3 UtsirveSs Et< PERI &Nat- IN 02003 - K6(5 ENTRY EFTA00263546 uep fS LA I Productivity Places Program iii- P#45/I005 NEM AM/69W 6400,31MARRIED s, Australian Cosenuncnt Prospective NEIS-PPP Trainee* A Referral Form to Registered Training Organisation This Poem is for Job seekers registered with a NETS provider who we to be enrctied as partocparts in approved training Leder me Productmty Places Program. PART A - All fields are to be completed by the NEIS provider Job Seekers name: Matthew Rix Job Seeker ID: Centrelink Reference Number (CRN): Name of NEIS provider: BRACE. Education Trainlrg IN ErnPloYrnerll NEIS provider Wyss (street stress). 6 Todd Street. Pod Ad lade SA 5015 NEIS pstrvCer contact name' Kate Fetus Teleolsone nombsnl Email address, Fax aster: OS 8440 2409 Chin MatMO mated of contact for bate about job seeker eaeridenee/autasnes Name of Job Services Australia provider: Name of RTO: BRACE Education, Train ng and Employment - • --- .- • - Course title Small Business Wanagemert Location 6 Todd Street. Pat Adelaide 5015 Certificate levet: IV Course stat dana Expected sod date Is the was two semesters or wet Yes No Date and time of err:Anent appointment, Address. Todd Street Business Chambers. 6 Todd Street. Port Adelaide SA SOS RTO coned name: Diane News ComMents: tests for 13 necks which allows for training and developmental. NETS NEIS training is a Centrelink approved activity. NETS training usually NEIS-PPP Trainee needs more time. business plan and can be extended if the NEIS provider decides that the deemed Invalid. This section must be completed, if left blank the referral will be the NEIS and JSA provider and the Australian Gcvernmert. I give permission for the ritonnation on this fare to be shared between Date. Job Seeker's Signaore: caner above. I certIfy that the applrant has been assessed as being suitable for the Prow:ray Rims Ptt•Plial - Ntle-F9P IOWA Werra. Form to moaned teeing Ottratiat01 EFTA00263547 Date. Signeure of NEIS provider: ed Training Organisation (RTO) PART B - To be completed by Register emceed as deserted above. RTO as sutable ter the course and has been The applicant has been assessed by thts ed carnation dates). (noose note aro changes to cane at or expect OR bemuse enrolled tote the nominated course The nOcilleant bee not been Date Diane Mh-rnis Conked reins end number: file. eted and retain a copy d ItaS am on NEIS provider axe enrolrrent hat been compl Reese fax or email this &vale the - Pracy and Cairately Nodce - notify the Bander as wen as poestele. person end recerve this In error, prone mended only for the nominated recipient. It you two not that The inteMation COM:dried in 'ha form a dyke/ ran to entente damn, One ti Prehetuty Poets Preen. - arta-Ped bent, EFTA00263548 Print Page 1 of 2 From: Kate Feltus To: Date: Thu, 7 April, 20114:53:28 PM Cc: Subject: NEIS Business Proposal Hi As_per our conversation earlier, there is a bit of paperwork to complete before you can officially start business! There is a Statutory Declaration attached which I will need you to complete stating that with the ABN you have, and as of Dec 2010 registered to trade under Lil Devil Designs, is not currently commercially operating. The application for this ABN was only in preparation for set up of this business, and has not yet commercially operated. There are a few other forms attached which I will need completed and returned to the office in order to formally accept you into the training/program. If you are confused or unsure about any—& these forms, please contact the office and we can step you through them. As also discussed, the business plan which you have currently provided is not sufficient to adhere to NEIS guidelines. Your Business Plan must include: O Executive summary including overview of proposed business O Resume O Licences / Qualifications O ABN print out O Business Name Registration O Situation analysis O Marketing Plan O Operation Plan O Financial Plan O Management plan O OHS requirements O Competition Research O Commercially viable (pro-rata if applicable) O Full-time or equivalent hours (pro-rata if applicable) O Suitable premises - copy of Lease (if required) O Written evidence of the availability of Finance O Insurance Quote O State or Federal Legislative requirements met (if required) O Police Check (if required) O Partnership agreement (if applicable) I will send the units which you need to look at to be fully RPL'd for your previous Cert IV in Small Business Management, and also your past experience in business, tomorrow, as our training co- ordinator is currently working through to ensure that they all are current and applicable to the online course you would possibly be joining if you needed to undertake any of the units. Any questions, please call the office on the below details. Regards, http://au.mg5.maiLyahoo.com/ddlaunch?.gx---1&.rand=7042uaj47bfpi 8/04/2011 EFTA00263549 Print Page 2 of 2 Kate Pettus WAdministration Officer BRACE Education Training & Employment Ltd direct: fax: mob: addrest 6 Todd Street. Port Adelaide, SA 5015 email: Strengthening futures and providing life enhancing opportunities through education, training and employment. http://au.mg5.mail.yahoo.comidc/launch9.gx=1&.rand=7042uaj47bfpi 8/04/2011 EFTA00263550 Print / Page 1 of 1 1DEIJi 6.0 er•Irgi er D SCA:dcrT -oacll From: Kate Feltus To: *Date: Fri, 8 April, 2011 9:28:28 AM -At t Cc: Subject: RPL assessment tools Hi Jacqui, Please see attached Information regarding the RPL process and application forms. Regards, Kate Feltus NEIS Administration Officer BRAG raining & Employment Ltd direct: fax: mob: address. 6 Todd Street, Port Adelaide, SA 5015 email: and Strengthening futures and providing life enhancing opportunities through education, training employment. From: Diane Minnis - ter41C-..t el`rrI2-.1 e.OQO .u.c. I totoie-rice4s Sent: Thursday, 7 April 2011 5:24 PM To: Kate Fetus Subject: FW: RPL assessment tools competency that she Attached is the application form & matrix for evidence. Along with this are the units of can choose from. Particular attention must be paid to providing evidence that covers the knowledge for each unit in the following sections: Performance Criteria Element Required knowledge Required skills Critical Aspects of Assessment And must all fit into the context of the Unit. Any questions, I am happy to meet with her She will also need to provide a NEIS approved Business Plan to enter the NEIS program k„ Regards DI Minnis NEIS Program Manager I SA inin & Employment P: M: F: E: W: www.brace.com.au education, training BRACE strengthens futures and provides life enhancing opportunities through and employment. 8/04/2011 http://au.mg5.mail.yahoo.com/dcilaunch?.gx=I ez..rand=7042uaj47bfpi EFTA00263551 EFTA00263552 J Monequic Executive Summary The business, J Monequic will operate as a sole trader withIMISMS being owner director of the business. The business will be establishe d as a homebase d online business, utilizing different marketing methods in order to produce sales. Monequic is a J new designer fashion label entering the market, specialising in designer wear t-shirts, men's ties and apparel. Marketing will be concentrated on all online avenues available which include a Webpage, Ebay Store, Gumnut Store, Facebook advertising as well as catalogue orders and market sites. Products once ordered and payed in full will then be delivered via registered post which will allow for tracking numbers to be given to the customer to ensure delivery. It is a policy of J Monequic to deliver to its customers as quickly as possible which is with in a 2 week period of order and payment. Payment options for orders will include the facilities of Paypal, bank cheques, money orders as well as a Merchant facility to be applied for in order to offer more payment options to the customers. The major customers J Monequic will cater to will be men and women of all ages seeking a designer label fashion at a medium price range with the ease of viewing and purchasing the products online. Customers will receive an online survey once order is complete in order for the business , J Monequic to stay abreast of customers satisfaction, product requirements and pricing policies. Regular customers will receive on a periodically basis, free products or a new product sample entering the J Monequic range. Continuous research into marketing avenues and strategies will be a focus of the business in order to maximise exposure and attract a wider source of customers. As the business set up (home office ) has been completed ready for the operations of the business, the focus will be to have the Webpage design developed in order to maximise exposure and sales. The owner / director of the business will be responsible for all funding of the business with out the need to apply for finance. The market research conducted has shown a strong position for the business to be that of a profitable and viable nature. The aim of the business J Monequic is to develop a business that is of a strong competitive nature within the fashion industry , designing its own label and styles of fashion for men, women and teenagers of all ages. J Monequic aims to provide its customers with a modern , unique style of designer wear clothing at an affordable price. Once the business is established online the aim is to open a shop front for retail which will be developed into a franchise of stores worldwide. EFTA00263553 J Monequic Table 8A PROFIT AND LOSS PROJECTIONS YR 1 Income Total Supplies from Sales Mix $242,216.38 Other Income from Cash Flow $800.00 Total Business Income $243,016.38 Expenditure Accounting Fees $1,000 Advertising $6,400 Cartage $0 Electricity / Gas $700.00 Employees Wages $7,000 Insurances $714.00 Legal Expenses $0 Motor Vehicle costs $700.00 Rent / Lease of Property $0 Repairs and Maintenance $300.00 Stationary / Office Supplies $3,200 Printing / Postage $10,300 Telephone $700.00 Others ( packaging ) $1,190 Leasing / Hire purchase payments $0 Bank Interest and charges $0 Commissions $0 Acquisitions - including GST $151,958.20 Depreciation $1,200 (Input Tax Credits) $24,892.67 TOTAL EXPENSES $210,264.87 NET PROFIT $32,761.51 Coverage Estimated tax liability 1,249.50 Loan Repayments Owners Drawings & I or dividends $0 Purchase of plant and equipment TOTAL COVERAGE $1,249.50 PROFIT RESERVES $31,512.01 EFTA00263554 J Monequic Table 1A SUPPLIES MIX YEAR 1 Service or Product June July Aug Sept Oct Nov Dec Ladies T-Shirts Number sold 11 30 63 108 178 248 300 Selling price $29.95 $29.95 $29.95 $29.95 $29.95 $29.95 $29.95 Total Supplies - OST $299.79 $817.63 $1717.03 $2943.48 $4851.30 $6759.11 $8176.35 Total GST $29.66 $80.87 $162.82 $291.12 $479.80 $668.49 $808.65 Singlet Sets Number sold 4 22 48 59 79 85 95 Selling Price $26.00 $26.00 $26.00 $26.00 $26.00 $26.00 $26.00 Total supplies - OST $94.85 $520.52 $1135.68 $1395.94 $1869.14 $2011.10 $2247.70 Total GST ... $9.35 $51.48 $112.32 $138.06 $184.86 $198.90 $222.30 PJ Pants Number sold 12 18 47 96 120 150 200 Selling price $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 Total Supplies -GST $196.56 $294.84 $769.86 $1572.48 $1965.60 $2457.00 $3276.00 Total GST $19.44 $29.16 $76.14 $155.52 $194.40 $243.00 $324.00 PJ Sets Number sold 5 10 15 25 35 45 60 Selling Price $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 Total Supplies • GST $159.25 $318.50 $477.75 $796.25 $1114.75 $1433.25 $1911.00 Total CST $15.75 $31.50 $47.25 $78.75 $110.25 $141.75 $189.00 Singlet Tops Number Sold 5 7 10 15 24 30 35 Selling Price $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 Total Supplies - GST $90.77 $127.08 $181.64 $272.31 $435.70 $544.63 $635.40 Total GST $8.98 $12.57 $17.96 $28.94 $43.10 $53.87 $62.85 Athletic Tops Number Sold 8 10 15 20 25 34 45 Selling Price $22.95 $22.95 $22.95 $22.95 $22.95 $22.95 $22.95 Total Supplies - OST $125.30 $208.84 $313.26 $417.69 $522.11 $710.07 $939.80 Total OST $12.40 $20.66 $30.99 $41.31 $51.64 $70.23 $92.95 Spaghetti Strap Tops Number Sold 7 12 18 25 35 46 58 Selling Price $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 Total Supplies - GST $127.08 $217.85 $326.78 $453.88 $635.40 $835.10 $1052.96 Total CST $12.57 $21.55 $32.32 $44.89 $62.85 $82.60 $104.14 Chemise Sets Number sold 2 4 6 8 10 14 20 Selling Price $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 $15.00 Total Supplies - GST - $27.30 $54.60 $81.90 $109.20 $136.50 $191.10 $273.00 Total SST $2.70 $5.40 $8.10 $10.80 $13.50 $18.90 $27.00 Lace G-Strings Number Sold 4 7 10 14 18 25 32 Selling Price $7.00 $7.00 $7.00 $7.00 $7.00 $7.00 $7.00 Total Supplies - GST $25.48 $44.59 $63.70 $89.18 $114.66 $159.25 $203.84 Total GST $2.52 $4.41 $6.30 $8.82 $11.34 $15.75 $20.16 EFTA00263555 J Monequic SUPPLIES MIX YEAR 1 Service or Product June July Aug Sept Oct Nov Dec Ladies Briefs 45 55 Number sold 5 10 20 28 35 Selling price $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $40.95 $81.90 $163.80 $212.94 $286.65 $368.55 $450.45 Total Supplies -GST $38.45 $44.55 Total GST $4.05 $8.10 $16.20 $21.06 $28.35 Ladies Boyleg Briefs 15 22 30 40 Number sold 4 7 10 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00 Selling Price $245.70 $327.60 Total supplies -GST $32.76 $57.33 $81.90 $122.85 $180.18 $5.67 $8.10 $12.15 $17.82 $24.30 $32.40 Total GST .. $3.24 Ladies Sport Socks 30 37 45 Number sold 5 10 15 20 $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 Selling price $5.00 $204.75 $22.75 $46.60 $88.25 $91.00 $136.50 $168.35 Total Supplies -GST $13.50 $16.65 $20.25 Total GST $2.25 $4.50 $6.75 $9.00 Mens Briefs 25 30 37 5 10 15 20 Number sold $9.00 $9.00 $9.00 Selling Price $9.00 $9.00 $9.00 $9.00 $81.90 $122.85 $163.80 $204.75 $245.70 $303.03 Total Supplies - GST $40.95 $29.97 $4.05 $8.10 $12.15 $16.20 $20.25 $24.30 Total GST Mens Sport Socks 15 20 30 35 Number Sold 4 7 10 $5.00 $5.00 $5.00 $5.00 $5.00 Selling Price $5.00 $5.00 $31.85 $45.50 $68.25 $91.00 $136.50 $159.25 Total Supplies - GST $18.20 $15.75 $1.80 $3.15 $4.50 $6.75 $9.00 $13.50 Total GST Printed Silk Ties 20 25 30 35 Number Sold 6 10 15 $25.95 $25.95 $25.95 $25.95 $25.95 $25.95 Selling Price $25.95 $826.50 5141.68 $236.14 $354.21 $472.29 $590.38 $708.43 Total Supplies - OST $58.39 $70.07 $81.75 $14.02 $23.36 $35.04 $48.71 Total GS? Silk Ties - Solid Colour 12 17 25 32 Number Sold 3 5 9 $19.95 $19.95 $19.95 $19.95 $19.95 Selling Price $19.95 $19.95 $90.77 $163.39 $217.85 $308.62 $453.86 $580.94 Total Supplies - GST $54.46 $8.98 $16.16 $21.55 $30.53 $44.89 $57.46 Total GST $5.39 Printed Polyester Ties 8 10 14 16 Number sold 2 4 8 $19.95 $19.95 $19.95 $19.95 $19.95 Selling Price $19.95 $19.95 $72.81 $108.92 $145.23 $181.54 $254.16 $290.47 Total Supplies - GST ' $36.30 $28.73 $3.60 $7.19 $10.78 $14.37 $17.96 $25.14 Total GST Polyester -Solid Colour 7 9 11 14 Number Sold 2 4 5 $15.95 $15.95 $15.95 $15.95 $15.95 $15.95 Selling Price $15.95 $159.65 $203.20 $29.02 $58.05 $72.57 $101.60 $130.83 Total Supplies -GST $10.05 $12.92 $15.80 $20.10 Total GST $2.88 $5.75 $7.18 EFTA00263556 J Monequic SUPPLIES MIX YEAR 1 Service or Product Jan Feb March April May June July Ladies T-Shirts Number sold 350 400 450 500 520 525 550 Selling price $29.95 $29.95 $29.95 $29.95 $29.95 $29.95 $29.95 Total Supplies - GST $9539.07 $10901.80 $12264.52 $13827.25 $14172.34 $14308.81 $14989.97 Total GST $943.43 $1078.20 $1212.98 $1347.75 $1401.68 $1415.14 $1482.53 Singlet Sets Number sold 65 70 75 80 82 87 92 Selling Price $28.00 $26.00 $26.00 $26.00 $26.00 $26.00 $26.00 Total supplies -GST $1537.90 $1658.20 $1774.50 $1892.60 $1940.12 $2058.42 $2178.72 Total CST - $152.10 $163.80 $175.50 $187.20 $191.88 $203.58 $215.28 Athletic Tops Number sold 50 60 70 75 80 84 90 Selling price $22.95 $22.95 $22.95 $22.95 $22.95 $22.95 $22.95 Total Supplies -GST $1044.22 $1253.07 $1461.91 $1566.33 $1670.76 $1754.29 $1879.60 Total GST $103.28 $123.93 $144.59 $154.92 $162.24 $173.51 $185.90 Singlet Tops Number sold 40 45 50 55 60 65 70 Selling Price $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 Total Supplies • GST $726.18 $816.95 $907.72 $998.49 $1089.27 $1180.04 $1270.81 Total GST $71.82 $80.80 $69.78 $98.76 $107.73 $116.71 $125.69 Spaghetti Strap Tops Number Sold 60 65 70 75 80 85 90 Selling Price $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 Total Supplies - GST $1089.27 $1180.04 $1270.81 $1361.58 $1452.36 $1543.13 $1633.90 Total GST $107.73 $116.71 $125.69 $134.67 $143.64 $152.62 $161.60 P1 Pants Number Sold 120 110 115 125 155 200 220 Selling Price $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 $18.00 Total Supplies - GST $1965.60 $1801.80 $1883.70 $2047.50 $2538.90 $3276.00 $3603.60 Total GST $194.40 $178.20 $186.30 $202.50 $251.10 $324.00 $356.40 P1 Sets Number Sold 50 55 60 65 70 75 80 Selling Price $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 Total Supplies • GST $1592.50 $1751.75 $1911.00 $2070.25 $2229.50 $2388.75 $2548.00 Total GST $157.50 $173.25 $189.00 $204.75 $220.50 $236.25 $252.00 Printed Silk Ties 80 Number sold 40 45 50 55 80 70 _ $25.95 $25.95 $25.95 $25.95 $25.95 Selling Price $25.95 $25.95 $944.58 $1062.65 $1180.72 $1298.79 $1416.87 $1653.01 $1889.16 Total Supplies • GST Total GST $93.42 $105.10 $116.78 $128.46 $140.13 $163.49 $186.84 Silk Ties -Solid Colour 64 Number Sold 37 42 47 50 53 57 Selling Price $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 Total Supplies-GST $671.71 $762.48 $853.26 $907.72 $962.18 $1034.80 $1161.88 Total GST $66.44 $75.42 $84.39 $89.78 $95.17 $102.35 $114.92 EFTA00263557 J Monequic Table 1B SUPPLIES MIX YEAR 1 Aug Sept Oct Nov Dec Service or Product June July $3360.50 $6248.89 $9646.20 $14674.22 $17841.51 $22062.24 Total monthly supplies $1563.25 $6000.20 $10000 $12841.51 $15200.00 % Cash Supplies $1000.25 $2360.60 $4048.89 % 30 Days % 60 Days % 90 Days $4674.22 $5000.00 $6862.24 $563.00 $1000.00 $2200.00 $3646.00 Ciedit Supplies Payments EFTA00263558 J Monequic Table 1B SUPPLIES MIX YEAR 1 Service or Product Jan Feb March April May June July Total monthly supplies $19111.03 $21186.74 $23508.14 $25770.71 $27472.30 $27617.05 $31153.64 % Cash Supplies $10000 $12100.00 $11508.14 $15700.00 $17,372.00 $18,117.00 $19153.64 % 30 Days % 60 Days % 90 Days Credit Supplies Payments $9,191.03 $9,086.74 $12,000 S10,070.71 $10,100.30 99,600.

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