- 1 -

2609

- 2 -

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