Account Number 000-1100-00 000-1110-00 000-1120-00 000-1200-00 000-1210-00 000-1220-00 000-1230-00 000-1270-00 000-1300-00 000-1310-00 000-1320-00 000-1410-00 000-1420-00

000-1430-00 000-1500-00 000-1510-00 000-1515-00 000-1520-00 000-1525-00 000-1530-00 000-1535-00 000-1610-00 000-1615-00 000-2100-00 000-2110-00 000-2120-00 000-2150-00 000-2160-00 000-2170-00 000-2180-00 000-2210-00 000-2220-00 000-2260-00 000-2265-00 000-2270-00 000-2275-00 000-2280-00 000-2285-00 000-2290-00 000-2310-00 000-2320-00 000-2330-00 000-2340-00 000-2350-00 000-2410-00 000-3000-00 000-3100-00 000-3110-00 000-3120-00 000-3200-00 000-3210-00

Account Description Cash-Checking Cash-Savings Petty Cash Accounts Receivable Loan Receivable-Officer Loan Receivable-Employee Loan Receivable-Other Investments Inventory Inventory Inventory Prepaid Insurance Prepaid Taxes Prepaid-Other Land Leasehold Improvements Accum Amort-Leasehold Improve. Office Furniture And Fixtures Accum Depr-Office Furn & Fixt Automobile Accum Depreciation-Automobile Organizational Expenses Accum amort-Organizational Exp Accounts Payable Discounts available Bank Loan Notes Payable Current Maturities Interest Payable Leases Payable Accrued Personal Property Tax Real estate Taxes FUTA Taxes Payable SUTA Taxes Payable FICA Taxes Payable Federal Taxes Payable State Taxes Payable City Taxes Payable Sales Taxes Payable Deductionas Payable Prepayments Accrued Wages & Benefits United Way Payable Insurance Payable Notes Payable-Long Term Retained Earnings Common Stock Addt Common Dividends Declared Preferred Stock Addt

Posting Type Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet

Account Category Number Cash Cash Cash Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Short-Term Investments Inventory Inventory Inventory Prepaid Expenses Prepaid Expenses Prepaid Expenses Property, Plant and Equipment Intangible Assets Amortization of Intangible Assets Property, Plant and Equipment Accumulated Depreciation Property, Plant and Equipment Accumulated Depreciation Intangible Assets Amortization of Intangible Assets Accounts Payable Accounts Payable Other Current Liabilities Notes Payable Current Maturities of Long-Term Debt Interest Payable Leases Payable (Current) Taxes Payable Taxes Payable Taxes Payable Taxes Payable Taxes Payable Taxes Payable Taxes Payable Taxes Payable Taxes Payable Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Notes Payable Retained Earnings Common Stock Additional Paid-in Capital - Common Common Dividends Preferred Stock Additional Paid-in Capital - Preferred

000-3220-00 000-3300-00 000-4100-00 000-4110-00 000-4120-00 000-4300-00 000-4400-00 000-4500-00 000-4510-00 000-4520-00 000-4600-00 000-5000-00 000-5005-00 000-5010-00 000-5015-00 000-5020-00 000-5025-00 000-5035-00 000-5040-00 000-5045-00 000-5050-00 000-5055-00 000-5060-00 000-5065-00 000-5070-00 000-5110-00 000-5115-00 000-5120-00 000-5125-00 000-5140-00 000-5160-00 000-5170-00 000-5175-00 000-5180-00 000-5185-00 000-5200-00 000-5205-00 000-5210-00 000-5215-00 000-5220-00 000-5225-00 000-5230-00 000-5235-00 000-5245-00 000-5250-00 000-5255-00 000-5265-00 000-5270-00 000-5275-00 000-5280-00 000-5400-00 000-5415-00

Preferred Dividends Declared Treasury Stock Sales Sales Sales Sales Returns Sales Discounts Costs of Goods Sold Costs of Goods Sold Costs of Goods Sold Discounts Taken Salaries & Wages Officers Clerical Salaries Warehouse Wages Temporary Labor Wages-Sales Other Employee Expenses Group Life Insurance Officer Workmen Pension Contribution Profit Sharing Contribution Health Insurance Other Employee Benefits Depreciation & Amortization Depreciation-Automobile Amortization-Leasehold Depreciation-Furniture & Equip Interest Expense Tax Expense Personal Property Tax Real Estate Taxes Sales Tax Expense Payroll Tax Expense Selling And Warehouse Expenses Advertising Adv. & Mailing Postage Auto And Rental Car Auto Insurance Charge Card Fees Commissions Credit Advice Fees Entertainment Freight Outside Services Telephone-Watts-Sales Travel Warehouse Repairs Warehouse Supplies Occupancy Expenses Insurance-General

Balance Sheet Balance Sheet Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

Preferred Dividends Treasury Stock Sales Sales Sales Sales Returns and Discounts Sales Returns and Discounts Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Cost of Goods Sold Salaries Expense Salaries Expense Salaries Expense Salaries Expense Salaries Expense Salaries Expense Other Employee Expenses Other Employee Expenses Other Employee Expenses Other Employee Expenses Other Employee Expenses Other Employee Expenses Other Employee Expenses Other Employee Expenses Depreciation Expense Depreciation Expense Depreciation Expense Depreciation Expense Interest Expense Tax Expense Tax Expense Tax Expense Tax Expense Tax Expense Selling Expense Selling Expense Selling Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense

000-5420-00 000-5425-00 000-5430-00 000-5435-00 000-5500-00 000-5505-00 000-5510-00 000-5515-00 000-5520-00 000-5525-00 000-5530-00 000-5535-00 000-5540-00 000-5545-00 000-5550-00 000-5555-00 000-5560-00 000-5565-00 000-5570-00 000-5575-00 000-5580-00 000-5585-00 000-7010-00 000-7020-00 000-7030-00 000-7040-00 000-7050-00 000-7060-00 000-8010-00 000-9010-00

Rent-Building Repairs & Maintenance-Bldg. Rubbish Removal Utilities General & Administrative Exp Accounting Bank Service Charges Check Cashing Expense Collection Data Processing Donations Dues And Subscriptions Employee Welfare Legal Licenses & Permits Miscellaneous Office Supply & Postage Penalties Rent-Equipment Repairs-Equipment Security Telephone Service Income Finance Charge Income Interest Income Miscellaneous Income Gain/Loss On Sale Of Asset Other Income Other Expenses Income Taxes

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Administrative Expense Other Income Other Income Other Income Other Income Gain/Loss on Asset Disposal Other Income Other Expenses Income Tax Expense