| 1 | HLCUMB1211201747 | CARTONS OF KENYAN PROCESSED MACADAMIA NUT KERNELS | BILTMORE FUNDING IV LLC JOINTLY AND | KAKUZI PLC | 2022-03-06 | Singapore | 33531 Kgs | 2832 PCS | 
| 2 | MEDUJ1701260 | MACADAMIAS - 1 X 20FT CONTAINER MACADAM IAS (1440 X CASES = 11.34K GS EACH) O/C NO: 21/344 / PO NO: PO 21-0194 / LOT NO T: 21/344-1 UNDER DECK STO WAGE AWAY FROM HEAT SHIPPE D ON BOARD HS CODE: 080262 NETT WEIGHT :16329.600 | BILTMORE FUNDING IV LLC JOINTLY AND | GREEN FARMS NUT CO (PTY) LTD | 2022-02-09 | South Africa | 16950 Kgs | 1440 CAS | 
| 3 | HLCUMB1211102087 | MACADAMIA NUT KERNELS OF KENYAN PROCESSED MACADAMIA NUT KERNELS TOTAL GROSS WEIGHT 33,530.88 KGS TOTAL NET WEIGHT 32,114.88 KGS FDA NO. MACLANDS 12025023864 HS CODE 0802.62, XEMAIL RABBOTTHAWAIIANHOSTGROUP.COMS | BILTMORE FUNDING IV LLC JOINTLY AND | KAKUZI PLC | 2022-02-01 | Canada | 33531 Kgs | 2832 PCS | 
| 4 | MEDUJ1701211 | MACADAMIAS - 1 X 20FT CONTAINER MACADAM IAS (1440 X CASES = 11.34K GS EACH) O/C NO: 21/342 / PO NO: PO21-0162 LOT NO: 2 1/342-1 UNDER DECK STOWAGE AWAY FROM HEAT SHIPPED ON BOARD HS CODE: 080262 NET T WEIGHT :16329.600 | BILTMORE FUNDING IV LLC JOINTLY AND | GREEN FARMS NUT CO (PTY) LTD | 2022-01-12 | South Africa | 17250 Kgs | 1440 CAS | 
| 5 | MEDUJ1701294 | MACADAMIAS - 1 X 20FT CONTAINER MACADAM IAS (1440 X CASES = 11.34K GS EACH) O/C NO: 21/343 / PO NO: PO21-0163 LOT NO: 2 1/343-1 UNDER DECK STOWAGE AWAY FROM HEAT SHIPPED ON BOARD HS CODE: 080262 NET T WEIGHT :16329.600 | BILTMORE FUNDING IV LLC JOINTLY AND | GREEN FARMS NUT CO (PTY) LTD | 2022-01-12 | South Africa | 17050 Kgs | 1440 CAS | 
| 6 | MEDUJ1665291 | MACADAMIAS - 1 X 20FT CONTAINER MACADAM IAS (1440 X CASES = 11.34K GS EACH) O/C NO: 21/341 / PO NO: PO21-0127 LOT NO: 21/341-1 UNDER DECK STOWA GE AWAY FROM HEAT SHIPPED ON BOARD HS CODE: 080262 N ETT WEIGHT :16329.600 | BILTMORE FUNDING IV LLC JOINTLY AND | GREEN FARMS NUT CO (PTY) LTD | 2021-12-28 | South Africa | 17050 Kgs | 1440 CAS | 
| 7 | MEDUJ1665226 | MACADAMIAS - 1 X 20FT CONTAINER MACADAM IAS (1440 X CASES = 11.34K GS EACH) O/C NO: 21/340 / PO NO: PO21-0126 LOT NO: 21/340-1 UNDER DECK STOWA GE AWAY FROM HEAT SHIPPED ON BOARD HS CODE: 080262 N ETT WEIGHT: 16329.600 | BILTMORE FUNDING IV LLC JOINTLY AND | GREEN FARMS NUT CO (PTY) LTD | 2021-12-28 | South Africa | 17000 Kgs | 1440 CAS | 
| 8 | MEDUJ1636912 | MACADAMIAS - 1 X 20FT CONTAINER MACADAM IAS (1440 X CASES = 11.34K GS EACH) O/C NO: 21/339 / PO NO: PO21-0125 LOT NO: 21/339-1 UNDER DECK STOWA GE AWAY FROM HEAT SHIPPED ON BOARD HS CODE: 080262 N ETT WEIGHT :16329.600 | BILTMORE FUNDING IV LLC JOINTLY AND | GREEN FARMS NUT CO (PTY) LTD | 2021-12-28 | South Africa | 17000 Kgs | 1440 CAS | 
| 9 | MEDUDN736852 | NUTS - 1X20' CNTR(S) 1416 CARTONS OF RAW SHELLED SOUTH AFRI CAN MACADAMIA NUTS NETT WE IGHT: 16057.44 SAP 648/202 1 - REF NO 590 210716-EPBL C FDA NO. ZETMAC: 18106529 212 ADD TO CONSIGNEE: CONT ACT: RENE ABBOTT; TEL:(808 ) 842 7339; EMAIL: RABBOTT =HAWAIIANHOSTGROUP.COM HAR MONIZED CODE: 080262 | BILTMORE FUNDING IV LLC JOINTLY AND | EASTERN PRODUCE ESTATES PTY LTD | 2021-12-28 | South Africa | 16765 Kgs | 1416 CTN | 
| 10 | MEDUJ1700056 | MALAWIAN MACADAMIA NUTS - MALAWIAN MACADAMIA NUTS SI 491 VIL 584 / 2021 GRADE: STYLE - 4L CARTONS: 1416 NETT WEIGHT: 16,057.44 GRO SS WEIGHT: 16,765.44 VIL F DA NUMBER: 13869349292 BLA IR SHIPPING FDA NUMBER: 10 685555324 BILTMORE FUNDING EIN # 85-3308796 MAUNA LO A EIN # 99-0155791 HS CODE : 080262 | BILTMORE FUNDING IV LLC JOINTLY AND | VICTORIA INVESTMENTS LIMITED | 2021-11-17 | South Africa | 16765 Kgs | 1416 CTN |