The Wine Society Trade Creditors as June 2ozo Compa nv Name 2312 payment commitments not yet met Margan Fa mil-y Winegrowers Mo ntvaileyr Wines Tyrrells Vineyards Po; Uinroclt Win es Didn?t sign agreement Barons of Barossa Berton Vin Bibendum Wine Co Pty Cape JatFa Wines Casella Familyr Brands Ca ssegrain Vineyards 31:3,:r Claymore Wines 31:1.r Cottenham Services [Fesq 3 Comps tw] Deja Uu Delatite Wines Domaine Wine Shippers Echelon Wine Partners Glaetzer Wines Brande Wines Hentle'g,r Farm Pt'gllr Howard Vineyard-Amos Vignerons Littledale Fine Wines Mistletoe Vineyard Pty lliZirji Fibre Solutions Jun 2312 Agreed Balance Commitment Residual Owing per Outstanding 12,135.32 20,000.00 32,135.32 2,532.00 10,054.50 12,551.50 20,000.00 30,531.13 50,531.13 5,225.00 11,2 30.10 13,005.10 45,003.32 22,425.23 113,435.55 0.00 25,333.55 25,333.55 0.00 10,000.40 10,000.40 0.00 5,3 22.24 5,322.24 0.00 1,5 30.25 1,530.25 0.00 3,3 24.03 3,324.03 0.00 5,403.35 5,403.35 0.00 312.24 312.24 0.00 15,2 52.50 15,252.50 0.00 2,231.22 2,231.22 0.00 4,333.32 4,333.32 0.00 3,000.03 3,000.03 0.00 3,312.51 3,312.51 0.00 20,102.25 20,102.25 0.00 322.02 322.02 0.00 1,333.21 1,333.21 0.00 2,332.32 2,332.32 0.00 351.30 351.30 0.00 2,433.50 2,433.50 0.00 1,532.01 1,532.01 Percentage of Driginal Debt Paid 5254% 33% Signed Agreement on File Contact Andrew Maegan Kristy Calvin Christian McDerrnott Peter Hu?am Colin Glaetaer Jamie Cirillo Ian Barr Derek Hooper Flay Filtenia John Cass egrain Damon O'Brien Andrew Fay Andrew Cameron Hebeooa Wneent Bob Hill andyr Bell Colin Glaetaer Michael 1Wren Hate- Elinns Hick Whiteway laln Ken Sloan The Manager ?ttelia S: lnnes Pty Ltd} Plantagenet Wines Pty Rolf Binder Scott La Proya Wines Tomi-1h Wines Topper's l'ylountain W'ines Wine Bias Winetrust Estates Agreed residuals outstanding AD 34 SM Mclean PEI. {St Anne's Vineyatd] Agnew Wines I all Saints Estate Angullong Wines Arlewood Wines Beelgara Estate 3: Cumulus Wines [Wine Insi Blue Pyrenees Estate Bottle In Hand (Bird in Hand] Brand Group Buller Wines Byrne Illineyards Byron 8; Harold Estate Ealneggia Family 1 lI'Tneya Cape Bernier Vineyard Churchyiew Estate Co: Wine Mercha Credaro Family Estate 0666 Fine Wine Domaine Jardin Pty {Spinifex Wines} Drayton's Family Wines Eden Road Wines Elderton Wines Ferngroye CLUB 0.66 0.06 6.60 13.19 CLUB CLUB 6.66 6.06 0.06 0.00 0.00 6.60 6.06 6.06 6.06 0.66 6.60 0.66 6.06 0.66 6.60 DJJU 6.66 ll?l] 6.06 11,661.54 11,661.64 6,626.65 6,626.65 5,222.56 5,222.56 16,155.11 16,155.11 56,552.62 56,552.62 4,456.12 4,456.12 10,006.66 115,652.66 115,652.66 656,662.46 556,662.65 26,666.64 26,666.64 4,616.66 4,616.66 1,666.66 1,666.66 16,666.15 16,666.15 14,621.56 14,621.56 15,662.16 15,662.16 5,616.46 5,616.46 12,216.44 12,216.44 16,165.26 16,165.26 5,546.64 5,546.64 12,646.66 12,646.66 5,666.66 5,666.66 25.464.46 25,464.46 5.642.62 5,642.62 6,165.26 6,165.26 16,666.66 16,666.66 11,662.25 11,662.25 16,666.22 16,666-22 6,126.26 6,126.26 5,464.66 5,464.66 4,566.15 4,566.15 2,625.51 2,625.51 26,666.16 26,666.16 45% 49% 2254 566 566. 445. SD93 40% 65% 36% 53% 26% 50% 44% 63% 51% 59% 66% 66% 53% 65% 1'66?; 36% 45% 63% 63% Will Hancock Michael House Rolf Binder Sam Soott Randal Tomich Mark: Mick ii'u'l'lil'well Mari: Arnold Richard McLean James Agnew Angela Brown Ben Crossing Hill [an Sunderland Simon MoShane Ben Schwarlz Sam Brand Adrian Shirley Fraser De Edit Paul Byron Mike Balneggia Andrew Sinclair Sam Biddle Tim Bonn: Dean Mitchell Demi Ding Magali 5er Mad: Wiseman Phillip Whyburn Cameron Ashrnead Wayne Boomer First Ridge Estate Mudgee Ridge Estate Fourth Waye Wine Partners Eatt Wines Gumlea Pty (Terran-tore Wines]I Hit her 3: Ton Irvine Wines 13d Wines Pty Wines Pty Roonowla Pty L'Atelier by Aramis y?ineya Lamorook Latitude 35 Lowe Wines Mitolo Wines Moppity Vineyards Pty (prey. Renegade Moran'thro Creek Nannup Ridge Norfolk Rise Vineyard Kreglinger} Oatley Fine Wine Merchants Pa rri Estate Pty Pirathon Wines Pty REDS Wines Pty trading as Fiye Eeese Wit Rod McDonald Wines Pty Selena Estate Wines Pty Salomon Estate {Kate Day Wine Consulting] Schild Estate Wines Schwar: Wine Company Shadowfax Wines Silkwood Wines Rty Soul Growers Swings St Roundabouts Pty The Lecitie Group Pty The Pawn Wine Co. Pty ODD ODD ODD ODD ODD ODO ODO DDO DDO ODO ODO ODD ODD ODD ODD ODD ODD ODD ODD ODO ODO ODO DDO ODD ODD ODD ODD ODD ODD ODD ODD ODD ODD 9,992.19 5,521.95 5,251.99 19,592.99 5,992.59 19,999.99 19,999.99 5,599.99 9,999.95 19,999.99 5,999.52 5,922.22 9,999.12 5,151.99 12,215.25 12,922.12 15,959.55 29,959.95 99,595.25 2,225.59 19,999.59 12,955.99 21,522.19 5,951.59 25,529.59 15,999.99 9,992.99 5,592.12 5,255.99 5,222.55 5,999.99 5,999.52 15,599.95 9,992.19 5,521.95 5,251.99 19,592.99 5,992.59 19,999.99 19,999.99 5,599.99 9,999.95 19,999.99 5,999.52 5,922.22 9,999.12 5,151.99 12,215.25 12,922.12 15.959.55 29,959.95 99,595.25 2,225.59 19,999.59 12,955.99 21,522.15 5,951.59 25,529.59 15,999.99 9,992.99 5,592.12 5,255.99 5,222.55 5,999.99 5,999.52 15,599.95 43915 47% 67'9?5 5955 152% 50% 61% T5155 52% 53% 43% T1951 24% ?1025 54% DE 2696 25195 54% SDEE 354% 60596 31% EOE: 5099 519:3 63% Hate Day Nicholas Crampton Man'iyn Thorn Phil Ganner Wili Hancock Ft Troy Moi-(inns Warrictt Duthy Andrew Michael Amy White Adam Lampit Craig Sweet David Lowe Damien Smith Paul Roberts Dayid Bryson Paul Byron Dan Benigan Anthony Roberts Michael House Scott Washington Kate Day Mike Fanugia Boo Powell Kate Day Casey l'u'lohr Will Hancock Phil Etrachsn Paul Byron Leigh Underwood Andrew Moors Ian Ledtie Tom Keeian The Spurs Wine Company {leanneret Wines] The Wine Fix Australia Pty Tomboy Hill PXL Toorak Wines Pty yeraison Wines Vida Wines Vinous Solutions Pty Vintage House Wine 3: Spirits Wangolina WE Wines Willunga 1E0 Wines . Wines By Geoff Hardy Woodstock Wines 2: Wine 3 nd Total Wine Suppliers 1300 ice Cube Access Programs Australia Limited Big Pulse Blue Star Direct Blue Star GE Cloud Natiye Pty Cd?pemtiye Federation of NEW Emergency Eyac Procedures HLB Mann Judd Sydney Culinary Pty Jamesprint Pty Manage-It Catering Pty Marsh Pty Nexia Sydney Group Pty Perfect Coffee At Work Experian Australia Pty [formerly DAB Pty D.DD D.DE EDD EDD E.DD EDD DEE EDD EDD DEE DEE E.DD E.EE 92,019.93 DEE DEE EDD 12,29 1.DE EDD EDD D.DD EDD E.ED E.DD DEE E.DD EDD E.ED EDD 3,333.33 3,333.33 4,332.12 4,332.12 13,233.33 13,233.33 13,333.33 13,333.33 4,441.23 4,441.23 13,333.12 13,333.12 3,213.31 3,213.31 13,423.34 13,423.34 3,223.33 3,223.33 21,343.11 21,343.11 44,242.33 44,242.33 1,232.33 1,232.33 4,333.34 4,333.34 3,333.33 3,333.33 311,332.32 311,332.32 1,243,323.23 1,233,333.32 323.13 323.13 3,343.33 3,343.33 3,323.33 5,323.33 31,433.32 23,243.32 32.25 32.23 1,221.32 1,221.32 2,234.33 2,234.33 1,123.23 1,123.23 22,124.33 22,124.33 322.13 322.13 4,333.23 3,333.23 322.33 322.33 3,333.33 3,333.33 3,333.33 3,333.33 1,233.33 1,233.33 2,333.22 2,333.22 T423 53% T2213 58% 56% 5:396 51% 23% 33% STE-6 SEEK: 59% 51% 31% D93 41% BEBE 100% T523 32% Will Hancock Annette Hardie [an Watson Brian Raue Sam Biddle Matthew Curran Greg Richardson Wayne Marshall Anita Geode Kate Robinson Mallen Geoff Hardy Simon Bpier Patrick Hopkinson The Manager The Manager The Manager IEton nie Wrig ht-son The Manager The Manager Barn Byrne The Manager Aidan Smith The Manager Denny Fox The Manager The Manager Finance Manager The Manager The Manager Retail Eiisolai,r Direct Se?a ni Com munieetions Group Wine Australia iformerhr Sta ples Australia] Stop Creep Pest lControl Pty The Apron Studio Unique Print F'tt:l Wine Construct wine Communicators Of Australia Total Hon 1Wine Suppliers Total Creditors 0.00 3, 155-00 3,165-00 0% 0.00 633.65 533.65 50% 0.00 131.23 131.23 95% 0.00 523.00 523 .00 0% 000 1,012 ,50 0% 0.00 234.00 2334.00 0% 0.00 1,390.00 1,890.00 0% 0.00 1,930.00 1,930.00 0% 13,191.00 145,025.02 153,315.02 60% 105,310.53 1,335,350.23 1,445,151.34 51% The Manager The Manager The Manager The Manager The Manager The Manager The Manager The Manager