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2609
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1 - 2 - 3 - 4 5 - 6 8 - 9 11 11 11 11 28 28 30 30 30 32 - - - - - -
- - - - - -
32
- -
- 3 -
1100 $ 5,296,301 5 2100 $ 100,000 - 1310 2,926,060 3 2120 163,488 - 1320 1,386,414 1 2180 46,248 - 1330 5,462 - 2150 188,849 - 1120 163,217 - 2160 997,056 1 1140 65,223 3,259,490 3 2170 6,801,514 6 1150 73,741 - 2224 923,070 1 1230 4,651,842 4 2263 1,319,879 1 1250 973,263 1 2272 2,325,959 2 1287 729,800 1 2287 3,191,692 3 1298 734,855 1 2298 716,113 1 11XX 20,200,445 19 21XX 16,773,868 15 1450 4,133,268 4 2410 18,706,000 17 1480 995,895 1 2420 11,569,362 11 1470 25,143 - 2446 6,883,731 6 1421 2,342,187 2 24XX 37,159,093 34 1424 12,476 - 14XX 7,508,969 7 2510 479,639 1 2810 1,214,197 1 1501 470,925 - 2860 2,277,771 2 1521 1,138,671 1 2880 164,794 - 1551 22,828,632 21 28XX 3,656,762 3 1552 50,293,195 46 1611 7,676,879 7 2XXX 58,069,362 53 1631 182,720 - 1681 3,757,622 4 15X1 86,348,644 79 3110 10 3,000,000 15X9 29,707,119 27 2,328,962 23,289,621 22 56,641,525 52 1670 11,389,741 10 3210 7,493,747 7 15XX 68,031,266 62 3220 1,480,009 1 3260 8,872 - 32XX 8,982,628 8 1800 4,080,772 4 1810 229,970 - 3310 3,212,821 3 1820 7,792,919 7 3320 2,067,513 2 1830 251,257 - 3350 11,420,738 10 1843 973,457 1 33XX 16,701,072 15 1888 230,057 - 18XX 13,558,432 12 3420 ( 202,461 ) - 3430 ( 38,967 ) - 3450 2,040,585 2 34XX 1,799,157 2 50,772,478 47 3900 457,272 - 3XXX 51,229,750 47 1XXX $ 109,299,112 100 $ 109,299,112 100
- 4 -
4000 $33,852,248 100 5000 31,774,042 94 5910 2,078,206 6 6100 1,342,010 4 6200 118,170 - 6000 1,460,180 4 6900 618,026 2 7130 333,576 1 7160 212,472 1 7110 176,115 - 7121
62,333 - 7210 38,091 - 7140 16,854 - 7480 53,657 - 7100 893,098 2 7510 389,590 1 7640
201,333 1 7570 129,268 - 7880 45,608 - 7500 765,799 2
- 5 -
7900 $ 745,325 2 8110 206,186 - 9600 $ 539,139 2 9601 $ 531,026 2 9602 8,113 - $ 539,139 2
9750 $ 0.30 $ 0.23 9850 $ 0.30 $ 0.23
- 6 -
$ 539,139 1,364,375 39,334 ( 7,498 ) 40,764 129,268 ( 14,514 ) ( 333,576 ) ( 62,333 ) 122,280 201,333 2,868 ( 11,115 )
( 705,330 ) ( 31,274 ) 1,717,714 50,408 7,082 ( 220,237 ) ( 11,743 ) ( 447,987 ) ( 209,883 ) ( 21,804 ) 56,840 ( 92,308 ) 9,344 ( 2,125,943 ) ( 726,649 ) 125,397
- 7 -
$ 274,625 10,277 ( 331,146 )
( 1,930,303 ) 1,114,594 768 ( 150,000 ) ( 3,441,805 ) 336,971 ( 1,080 ) ( 37,168 ) 79,168 ( 41,648 ) 52,825
( 4,017,678 )
( 962 ) ( 235,575 ) 15,016 ( 1,773 ) ( 3,294 )
( 226,588 ) 266,113 ( 4,309,299 ) 9,605,600 $5,296,301
$ 315,792 33,746 $ 282,046 $ 90,448
- 8 -
$ 21,219 $ 691,544 $2,325,959 $ 5,259
$3,248,540 193,265 $3,441,805
$ 52,825 118,437 1,438 2,210 8,545 13,150 ( 42,656 ) ( 1,124 ) ( 138,122 ) 14,703 70% $ 10,292
- 9 -
35.24%
GDR YMTD
- 10 -
Burger YES B.V.
Triumph Logistics, Inc.Olympic
Container Terminal LLC Topline Transportation Inc. Coastal
Tarheel Express, Inc. Transcont Intermodal Logistics, Inc.
- 11 -
4,310
0960064020
0960034217
16,736 0.01
$ 17,022 3,974,527
0.3%-6.5%
1,304,752 $ 5,296,301
- 12 -
747
$ 2,926,060 $ 46,248
$ 1,918,942 1,007,118 $ 2,926,060 $ 44,988 1,260 $ 46,248
- 13 -
97.05.19-97.09.19 40,000 USD4,036 ( $ 1,260 )
97.12.31 USD137,321 ( $ 44,988 )
200,109
8,634 3,871
212,614
12,536
1,255 11,281
$ 1,366,820 19,594 4,133,268 ( 1,386,414 ) $ 4,133,268
Via Source $ 5,462 - $ 5,462
500
Via Source Policy Fund, LLC
9%
229
Via Source Via Source
180 91
- 14 -
$ 316,640 10.00 52,352 9.04 30,000 8.96 21,835 1.38 14,056 2.14 8,968 7.24 5,898 2.76 449,749 481,644 1.68 Antwerp International
Terminal
58,978 16.33 B2B. Com Holdings Ltd. 5,043 8.00 Zoll Pool Hafen Hamburg 481 6.00 64,502 $ 995,895
$ 842,178 40.00 West Basin Container Terminal
LLC
467,786 40.00 272,537 49.75 238,918 49.00 227,903 30.00 226,095 49.00 United Terminal Leasing LLC 59,412 40.00 7,328 49.00 30 50.00 $ 2,342,187
- 15 -
$ 49,692 West Basin Container Terminal LLC 8,203 ( 15,392 ) United Terminal Leasing LLC 17,029 2,034 767 $ 62,333
Euromax
12,620
$ 188,291 10,793,803 12,999,086 3,479,262 143,961 2,102,716 $ 29,707,119
$ 33,746 3.4717%
3,158
1
- 16 -
420,118 $ 12,775,779
182,831 5,559,908
237,287 $ 7,215,871
$ 2,944,499 1,264,794 4,209,293 10,507 2,832 115,182 $ 4,080,772
$113,064 92,945 18,988 16,082 9,965
$ 217,715 16,100 233,815 3,845 $ 229,970
- 17 -
$ 903,747 $ 11,564,646 $ 12,468,393 - 2,854 2,854 1,066 1,862 2,928 1,034,000 18,706,000 19,740,000 54,200 - 54,200
806 - 806 332,140 6,883,731 7,215,871
$ 2,325,959 $ 37,159,093 $ 39,485,052
8,200TEU
55,440 221,760
LIBOR
5.0625%-5.8125%
3,696
192,192 29,568
5,551 TEU
215,000
LIBOR 5.62344%
17,917
- 18 -
16,000
2.00% 4.50%
9,134 927
50,000
2.53%
2.73%
962
1,363
2.9%
749 273
1,200,000 33%33%
34% 5.70%
1,800,000 33%33% 34%
6.09%
2,400,000
20% 40% 40%
6.02%
- 19 -
1,100,000
20% 40%
40% 4.49%
660,000
1,600,000 ABC A 600,000
B C 500,000
A 2.46%B
1.15%
3.5% 1.15% 4.4%
3.5% 6%
0%C
4.5%
0%USD 6-Month
LIBOR Fixing Rate
5,000,000 ABCDEFGH I
C F 800,000 700,000
500,000
3.30%
2,500,000
2.99%
6,000,000 AB 3,000,000
2.09% 2.32%A
33% 33% 34%B
- 20 -
AB A 3,000,000 B
5,000,000 0%
A
B 100.451%
101.256%
62,400 7,883,400
313,181
19.70 5,200
264
$ 5,929
- 21 -
100,000
10,000,000 10
11.64
4,635,780
46,357,864 1.99%
10%
10%
1%
2%
- 22 -
50%
20%
1%
$ 114,316 ( 7,416 ) 58,478 735,682 $ 0.32 183,920 0.08
0.31953484
0.07988370
- 23 -
$ 1,935,242 92,238 14,131
( 1,026 ) $ 2,040,585
$ 100,131
( 302,592 ) ( $ 202,461 )
$ 695,026 $ 531,026 2,328,813 $ 0.30 $ 0.23
36 27 2,900
$ 695,062 $ 531,053 2,331,713 $ 0.30 $ 0.23
- 24 -
$ 2,926,060 $ 2,926,060 1,386,414 1,386,414 5,462 5,462 4,133,268 4,133,268 995,895 - 2,342,187 - 12,476 12,476
25,143 25,143
46,248 46,248 12,474,175 12,474,175 19,795,006 20,888,873 7,215,871 7,215,871
$ 25,143 $ 25,143
46,248 46,248
- 25 -
$ 2,926,060 $ - 1,386,414 -
- 5,462 4,133,268 -
- 25,143
- 46,248 20,888,873 -
- 26 -
2,468
$ 1,278,214 $ 19,340,518 10,663,357 20,244,534
- 27 -
- 28 -
( $ 500,000 ) $ 10,224 93 6 18 100
6 18 93 6 18 100
6 18
( 500,000 ) 14,919 93 6 18 100
6 18 93 6 18 100
6 18
West Basin Container Terminal
LLC
Marine Container Services India
P. LTD
Bay Container Terminal PVT.
LTD
- 29 -
$ 185 - West Basin Container
Terminal LLC
$ 588,457 2 92,113 - 39,483 - 31,185 - $ 751,238 2 Marine Container
Services India P. LTD
$ 5,009 - Bay Container
Terminal PVT. LTD
517 - $ 5,526 - $ 73,738 100 3 - $ 73,741 100
$ 4,291 100 $ 102,529 54 66,723 35 16,979 9 Marine Container
Services India P. LTD
2,242 1 Bay Container
Terminal PVT. LTD
376 1 $ 188,849 100
- 30 -
Marine Container Services India P. LTD
$ 2,912 $ 2,854 12% $ 115 $ -
$ 15,860,891 7,338,315 89,230
22,000 $ 23,310,436
143
2,103,692
- 31 -
$ 6,454,338 6,817,994 5,927,089 4,936,445 4,208,063
10,706,737
2.64% 10,175,633
122,127
$ 498,714 424,377 365,899 477,727 494,698
10,272,095
2.575% 7,806,383
5,000
31,169 1,500 436,760 United Terminal Leasing LLC 40%
15,238
West Basin Container Terminal LLC
40%
16,264
Olympic Container Terminal LLC
4,700
- 32 -
West
Basin Container Terminal LLC
78 16,000 1,420
468,466
16,855
691,544
2,124,474 24,250,000
190,651 1,171,197
2,734,000
BOT
126,000
118,000
- 33 -
79.17%
9.875%
10.96%
9.22%
41.09% 46.04%
(
)
100%
(
)
100%
(
)
100%
60%
(
100%
100%
(
)
100%
100%
49%
100% 100% 100%
100%
100%
100%
100%
(
)
(
)
(
)
100% 100%
100% 60%
70% 50%
50%
100% 100%
100% 100% 100% 91% 60% 60% 51% 51% 100% 49% 30%
50.98% 100%
100%
49% 40% 49.75%
United Terminal Leasing
LLC
West Basin Container
Terminal LLC
()
Triumph Logistics, Inc.
Olympic Container Terminal
LLC
Coastal Tarheel Express,
Inc.
Topline Transportati
on, Inc.
Transcont Intermodal
Logistics, Inc.
40% 40% 100% 100% 100% 100% 100% 100%
100%
100%
(
)
60%
100%
50%
50%
Burger Yes B.V.
100%
(
)
- 34 -
30.4100 $ 26 $ 297,434 0.3062 91,060 1,301 30.4100 39,559 2,398 3.9065 9,366 8,690 30.4100 264,278 594 48.0752 28,577 577 30.4100 17,547 30 30.4100 904 237 9.5225 2,259 11 30.4100 348 45 60.3942 2,703 30.4100 21 334 48.0752 16,043 30.4100 27 35,115 0.7282 25,571 165 30.4100 5,029 3,101 22.0346 68,328 9,260 0.7612 7,049 49,728 0.9660 48,038 9 30.4100 280 8,602 0.0307 264
- 35 -
0 1 $ 60,299 - 34 - 22,659 - 1 1,007,312 3% 171,577 1% 1,926,225 2% 23,774,031 22% 1 46,000 - 1 157,086 - 102,855 - 7 - 1 23 - 3,800 - 1 65,271 - 51,375 - 120,713 - 1 134,863 - 1,496,411 1% 413,408 - 1 381,969 1% 1,155,415 3% 59,742 - 275,229 - 1,435,778 1% 1 113,290 - 222,041 - 10,974 - 1 32,952 - 87,633 - 141,960 -
- 36 -
1 $ 24,456 - 3,233 - 1,884 - 14,259 - 1 573 - 28,134 - 1 10,993 - 26,110 - 14,377 - 1 439,244 1% 39,445 - 185,731 - 1 36,282 - 279,957 - 119,543 - 1 48,969 - 1,000 - 15,286 - 25,675 - 4,846 - 937 - 1 42,412 - 115,274 - 24,992 - 1 28,613 - 1 1,149,006 1% 1 8,961 - 22,406 - 9,193 - 1 514,667 2% 5,229 - 986,695 1% 1,067,644 1%
- 37 -
1 $ 47,703 - 127,777 - 51,243 - 1 50,718 - 44,167 - 2,748 - Olympic Container Terminal LLC 1 121,950 -
1 2 60,299 - 34 - 22,659 -
2 2 1,007,312 3% 171,577 1% 1,926,225 2% 23,774,031 22% 3 209,692 1% 3 53,526 - 3 7,565 - 107,430 - 883,729 1%
3
2 46,000 -
4 2 157,086 - 102,855 - 7 - 3 172 - 365 -
5 2 439,244 1% 39,445 - 185,731 - 3 12,556 - 74,441 - 38,198 - 3 187 - 3,433 - 1,559 - 263 -
- 38 -
6 Olympic Container Terminal LLC 2 $ 121,950 - 7 2 65,271 - 51,375 - 120,713 - 3 630 - 5,072 - 10,151 - 3 40,934 - 20,443 -
8 2 28,613 - 9 2 134,863 - 1,496,411 1% 413,408 - 3 6,311 - 121,231 - 135,665 - 3 22,341 - 6,300 -
10 2 381,969 1% 1,155,415 3% 59,742 - 275,229 - 1,435,778 1% 3 209,692 1% 3 12,556 - 74,441 - 38,198 - 3 630 - 5,072 - 10,151 - 3 6,311 - 121,231 - 135,665 - 3 511 - 1,408 - 3,812 -
- 39 -
3 $ 2,795 - 2,450 - 17,926 - 3 296 - 6,123 - 1,214 - 3 5,525 - 51,333 - 165,090 - 3 5,684 - 4,172 - 9,191 - 3 511 - 1,408 - 3,812 - 3 15,059 - 254,036 - 87,292 - 3 176 - 455 - 111 -
11 2 32,952 - 87,633 - 141,960 - 3 511 - 1,408 - 3,812 - 3 10,652 - 1,369 -
12 2 24,456 - 3,233 - 1,884 - 14,259 - 3 2,795 - 2,450 - 17,926 -
- 40 -
13 2 $ 573 - 28,134 - 3 53,526 -
14 2 10,993 - 26,110 - 14,377 - 3 296 - 6,123 - 1,214 -
15 2 48,969 - 1,000 - 15,286 - 25,675 - 4,846 - 937 - 3 172 - 365 - 3 187 - 3,433 - 1,559 - 263 - 3 17,731 - 15,574 - 1,055 - 3 40,934 - 20,443 - 3 10,652 - 1,369 - 22,341 - 6,300 -
16
2 1,149,006 1%
17 2 23 - 3,800 -
- 41 -
18 2 $ 8,961 - 22,406 - 9,193 - 3 5,525 - 51,333 - 165,090 -
19 2 113,290 - 222,041 - 10,974 - 3 5,684 - 4,172 - 9,191 - 3 17,731 - 15,574 - 1,055 -
20 2 514,667 - 5,229 - 986,695 - 1,067,644 1% 3 7,565 - 107,430 - 883,729 1%
21 2 47,703 - 127,777 - 51,243 - 3 511 - 1,408 - 3,812 -
22 2 42,412 - 115,274 - 24,992 - 3 15,059 - 254,036 - 87,292 -
- 42 -
23 2 $ 50,718 - 44,167 - 2,748 - 3 176 - 455 - 111 -
24 2 36,282 - 279,957 - 119,543 -
0
1