Operaciones Portuarias

Luis Javier Soto PalacioFebrero - 2019

Operaciones Portuarias.

Las Operaciones Portuarias son un complemento importantepara las importaciones de granos, especialmente las de trigo.Representan hasta el 3% del costo total de la importación,incluido el costo de la materia prima; razón por la cual serequiere, no solo de una excelente planeación, sino de unacuidadosa supervisión a estas actividades.

En los puertos de Colombia, existen grandes oportunidadespara hacer descargues muy eficientes y generar ahorrosimportantes en esas importaciones.

Objetivos Generales.

Conocer las estadísticas de importación de materia prima en Colombia – Año 2018

Identificar los puertos por donde se recibe la materia prima Identificar los procedimientos relacionados con la operación

portuaria Entender la programación y el seguimiento al descargue de la

materia prima Identificar y controlar costos de una importación

Temas.1. Importaciones de Materia Prima.

Estadísticas – Colombia 2018

2. Recepción Materia Prima

Puertos utilizados para la Recepción de Trigo. Origen de la Materia Prima Planeación y Recepción del Buque Nacionalización y Descargue de Materia Prima

3. Costos involucrados en importaciones de granel sólido

Logística de Compra Estructura de costos

Importaciones de Materia PrimaEstadísticas - Colombia 2018

Materia Prima Importada Colombia – Año 2018

8,800,000

9,000,000

9,200,000

9,400,000

9,600,000

9,800,000

10,000,000

Áño 2016 Áño 2017 Áño 2018

9,375,061 9,273,655

9,981,811

Toneladas

Crecimiento del 7,6%

708.156 ton.

Materia Prima Importada Colombia por Puerto de Ingreso

MateriaPrima B/vtura St Marta B/quilla Ctg Co. Tolu RCH Total %TCORN 2.155.372 1.151.263 1.149.788 315.669 269.960 26.400 5.068.452 50,8%WHEAT 1.014.386 206.719 398.520 88.022 1.707.647 17,1%SBM 557.307 321.422 299.101 32.101 121.945 1.331.876 13,3%SOYBEANS 284.195 254.952 93.038 12.233 6.004 650.422 6,5%BY PRODUCT 49.992 109.186 205.612 5.305 32.656 1.000 403.751 4,0%BARLEY 320.057 320.057 3,2%WHITE CORN 74.047 31.295 156.093 43.006 304.441 3,0%RICE 140.258 140.258 1,4%SORGHUM 29.700 25.207 54.907 0,6%

Totales 4.164.998 2.074.837 2.467.616 773.388 473.571 27.400 9.981.811 100,0%42% 21% 25% 8% 5% 0% 100%

* Enero - Diciembre 2018

Materia Prima Importada por puerto - Año 2018 *

B/vtura42%

St Marta21%

B/quilla24%

Ctg Co.8%

Tolu5%

RCH0%

MATERIA PRIMA IMPORTADA POR PUERTO - AÑO 2018 *

Materia Prima Importada Colombia – Año 2018

Puerto Año 2016 Año 2017 Año 2018 * Variación % Variac.Buenaventura 4.428.525 4.046.073 4.164.998 118.925 2,9%Santa Marta 2.013.321 2.082.143 2.074.837 7.306 - -0,4%Barranquilla 1.997.881 1.989.820 2.467.616 477.796 24,0%Cartagena 634.736 683.225 773.388 90.163 13,2%Tolu 300.597 472.394 473.571 1.177 0,2%RCH Pto. Brisa - - 27.400 27.400 0,0%

Totales Año 9.375.061 9.273.655 9.981.810 708.155 7,6%* Enero - Diciembre 2018

Materia Prima Importada por Puerto - Comparativo 2016 -2017 - 2018 *

- 1.000.000 2.000.000 3.000.000 4.000.000 5.000.000

Buenaventura

Santa Marta

Barranquilla

Cartagena

Tolu

RCH Pto. Brisa

4.046.073

2.082.143

1.989.820

683.225

472.394

-

4.164.998

2.074.837

2.467.616

773.388

473.571

27.400

Materia Prima Importada por Puerto - Comparativo 2016 -2017 - 2018 *

Año 2018 *

Año 2017

Materia Prima Importada Colombia – Año 2018

-200.000 400.000 600.000 800.000

1.000.000 1.200.000 1.400.000 1.600.000

Ene Feb. Mar. Abr. May. Jun. Jul. Ago. Sep. Oct. Nov. Dic.

Materia Prima Importada por Mes - Comparativo 2016 -2017 -2018 *

Año 2016 Año 2017 Año 2018

Importaciones de Trigo – Colombia Año 2018

Fuente mapa: legiscomex.com - Elaborado por Legiscomex.com, con datos de la DIAN.

Importaciones de Trigo – Año 20181.707.647 Ton.

1.014.386 Ton.

88.022 Ton.

398,520 Ton.

206.719 Ton.

Importaciones de Trigo – Año 2018

Año 2017 Año 2018 * Variación2017 Vs. 2018 %T - 2018

1 309.756 309.432 -0,1% 18%2 304.834 290.114 -4,8% 17%3 259.450 242.254 -6,6% 14%4 172.967 148.531 -14,1% 9%5 107.752 124.317 15,4% 7%6 137.404 119.440 -13,1% 7%7 96.580 87.181 -9,7% 5%8 62.145 67.003 7,8% 4%9 52.996 58.292 10,0% 3%

10 334.158 261.083 -21,9% 15%1.838.041 1.707.647 -7,1% 100%

* Enero - Diciembre 2018

Importaciones de Trigo por Pool de Compras - Año 2018

HARINERA DEL VALLE SA

HARINERA PARDO SA

TOTAL IMPORTACIONES

TRES CASTILLOSMOLINOS EL LOBO SA

NUTRESA POOLORGANIZACION SOLARTEGUARIN POOLJAVIER MARTINEZ POOL

COLOMBINAOTROS IMPORTADORES

Orde

n

Grupo Importador

Resumen por MV

CompañíaLoteTrigoTotal TMPuertoNombre de MVArribo(NOR)SalidaPremiosSPR-BUNPremios US$BuquesValor US$ DemorasValor NetoPrem - DemAlmac. ExternoCO $Almac. ExternoUS $US$/TonDemorasUS$/TonPremiosValor NetoPrem - DemCol $/TonAlmac.Operador PortuarioProveedorPuertoCargueExtensionGAFTA

msljsoto: Numero de días por 1,5% del valor de la facturaNumero dela ImportciónPotresFumig.VomitoxinaPPMFallingNumberHumedadProteinaBase SecaProteinaBase HumedaGradoKg/HlLbs/Bush

msljsoto: http://www.csgnetwork.com/agtestwtcvt.htmlOrígenTipo TrigoNominaciónCargado(+) Más(-) MenosFOBFreightDockageCFRTRMUS$ Fact. CcialCOP$ Fact. CcialCoberturaFaltantesSobrantesFechaFactura

MolinosIMPD-01A10PAN Argentino3,000.000BUNCS VANGUARD25-Jan-105-Jan-10-2,476-2,476-0.830.83-ArgentinaPAN Arg.

MolinosIMPD-02A10CWRS # 1 o mejor2,700.000BUNANCASH QUEEN 118-Feb-102-Feb-10-732732-0.270.27-CanadaCWRS

MolinosIMPD-03A10CWRS # 1 o mejor4,400.000BUNPANOCEANIS3-Apr-1020-Mar-10-44,124(44,124)10.03-(10.03)-CanadaCWRS

MolinosIMPD-04A10PAN Argentino5,250.000BUNLONGKOU6-Apr-1020-Mar-10-3,4703,470-0.660.66-ArgentinaPAN Arg.

MolinosIMPD-05A10PAN Argentino2,077.000BUNNOVO MESTO26-Apr-106-Apr-10-725725-0.350.35-ArgentinaPAN Arg.

MolinosIMPD-06A10CWRS # 1 o mejor4,204.643BUNTAI HUNTER10-Jun-1027-May-10-22,600(22,600)5.37-(5.37)-CanadaCWRS

MolinosIMPD-07A10CWRS # 1 o mejor4,400.000BUNCOPPER QUEEN26-Jul-109-Jul-10-4,117(4,117)0.94-(0.94)-CanadaCWRS

MolinosIMPS-09A10SWW # 11,100.000BUNCLIPPER ICHIBAN21-Sep-107-Oct-10-3,609(3,609)3.28-(3.28)-USASWW

MolinosIMPD-10A10CWRS # 1 o mejor6,600.000BUNSUNRAY12-Oct-1022-Oct-10-2,078(2,078)0.31-(0.31)-CanadaCWRS

NoelV-04B-10SRW # 2 o mejor11,282.283BUNCICLOPE5-Mar-1025-Feb-10-6,5536,553-0.580.58-USASRW

NoelN-05A-10SRW # 2 o mejor13,200.000BUNWIGEON6-May-1027-Apr-10-6,8336,833-0.520.52-OPP GranelesUSASRW

NoelN-06A-10SWW # 17,370.005BUNEMERALD24-May-1011-May-10-48,698(48,698)6.61-(6.61)-USASRW

NoelV-08B-10SRW # 211,972.000BUNATLANTIC COZUMEL29-Jul-1020-Jul-10-56,673(56,673)4.73-(4.73)-OPP GranelesUSASRW

NoelV-09B-10SWW # 15,500.000BUNCLIPPER ICHIBAN21-Sep-107-Oct-10-18,045(18,045)3.28-(3.28)-USASRW

NoelV-11B-10SRW # 210,499.964BUNCYNTHIA PIONEER5-Nov-1011-Nov-103,8006,81310,613-1.011.01-USASRW

NoelV-03B-10SRW # 2 o mejor6,298.995SMRLU HAI (1)13-Feb-108-Feb-10-12,03512,035-1.911.91-USASRW

NoelN-07A-10SRW # 210,999.465SMRSYDNEY29-May-1025-May-10-14,86714,867-1.351.35-USASRW

NoelV-10B-10SRW # 211,701.978SMRUBC TOKYO4-Oct-108-Oct-10-7,7577,757-0.660.66-USASRW

NoelV-13B-10SRW # 29,403.021SMRSANKO JUPITER14-Dec-1026-Dec-10-6,91075,090(68,180)7.990.73(7.25)-USASRW

q

Totales 2010131,959.354q3,80069,171275,034(202,063)2.080.55(1.53)-

q

Noel109,822.77198,227.71174%q3,80061,767198,506(132,939)2.020.67(1.35)-

Molinos93,747.96033,731.64326%q-7,40476,528(69,125)2.270.22(2.05)-

q

MolinosIMPD-08A10PAN Argentino3,300.000BUNJOOST SCHULTE15-Jan-1124-Jan-11-607-607-0.180.18-OPP GranelesArgentinaPAN Arg.

MolinosIMPD-02A11CWRS # o Mejor9,298.000BUNANCASH QUEEN 228-Jan-117-Feb-11-489-489-0.050.05-AlmagrarioCanadaCWRS

MolinosIMPD-01A11PAN Argentino3,300.000BUNMIHALIS F4-Feb-1115-Feb-11--3,602(3,602)1.09-(1.09)-ArgentinaPAN Arg.

MolinosIMPD-04A11PAN Argentino3,000.000BUNGLOBAL HORIZON31-Mar-118-Apr-11-1,628-1,628-0.540.54-OPP GranelesArgentinaPAN Arg.

MolinosIMPD--05A11PAN Argentino5,735.000BUNPEREGRINE4-May-1114-May-112,294

msljsoto: Por ESTAR EN EL RANGO 5.201 - 5.800 Ton/Buque/Día en el descargue2,652-4,946-0.860.86-ArgentinaPAN Arg.

MolinosIMPD--06A11PAN Argentino3,666.667BUNMARATHA PARAMOUNT (1)15-Jun-1117-Jun-11733-6321010.170.200.03-ArgentinaPAN Arg.

MolinosIMPD--07A11PAN Argentino2,494.370BUNFEDERAL YUKINA10-Jul-1124-Jul-112,9931,444-4,437-1.781.78-AlmagrarioArgentinaPAN Arg.

MolinosIMPD--08A11PAN Argentino2,452.870BUNORIENT TRADER30-Sep-111-Oct-112,943-1,5891,3540.651.200.55-ArgentinaPAN Arg.

MolinosIMPD--10A11PAN Argentino3,240.000BUNSKUA13-Oct-115-Nov-113,88846-3,934-1.211.21-AlmagrarioArgentinaPAN Arg.

MolinosIMPD--11A11PAN Argentino8,250.000BUNCHAVIN QUEEN26-Nov-119-Dec-119,9006,259-16,159-1.961.96-ArgentinaPAN Arg.

MolinosIMPD--12A11PAN Argentino3,225.000BUNCRESCENT HARBOUR8-Dec-1125-Dec-11--7,548(7,548)2.34-(2.34)-ArgentinaPAN Arg.

MolinosTRMD-02A11HRW # 2 o mejor1,099.229SMRBATON ROUGE26-Jan-1131-Jan-11--6,133(6,133)5.58-(5.58)-Molinos Santa MartaUSAHRW

MolinosTRMD-01A11PAN Argentino3,675.000SMRCLIPPER HARMONY7-Feb-1115-Feb-11--17,386(17,386)4.73-(4.73)-Molinos Santa MartaArgentinaPAN Arg.

MolinosTRMD-03A11PAN Argentino1,099.930SMRBALTIC WIND (1)13-Mar-1117-Mar-11-584-584-0.530.53-Molinos Santa MartaArgentinaPAN Arg.

MolinosTRMS-05A11SRW # 21,650.000SMRUBC SAIKI13-Jun-1120-Jun-11--5,440(5,440)3.30-(3.30)-Molinos Santa MartaUSASRW

MolinosTRMD-04A11HRW # 2 o mejor2,200.000SMRKASZUBY29-Jun-113-Jul-11--229(229)0.10-(0.10)-Molinos Santa MartaUSAHRW

MolinosTRMD-06A11HRW 12,5%2,200.000SMRALBANY SOUND9-Sep-1110-Sep-11--600(600)0.27-(0.27)-Molinos Santa MartaUSAHRW

MolinosTRMD-07A11CWRS # o Mejor467.000SMRMAPLE CREEK11-Oct-1112-Oct-11--243(243)0.52-(0.52)-Molinos Santa MartaCanadaCWRS

MolinosTRMD-08A11HRW 12,5%2,749.000SMRCIELO DI TOKYO25-Nov-1127-Nov-11-616-616-0.220.22-Molinos Santa MartaUSAHRW

NoelN-02A-11SRW # 28,550.000BUNCAPE FLATTERY27-Jan-115-Feb-11-3,510-3,510-0.410.41-OPP GranelesUSASRW

NoelN-05A-11SRW # 211,104.708BUNARCADIA18-Apr-1125-Apr-1113,32622,052-35,377-3.193.19-AlmagrarioUSASRW

NoelN-08A-11SRW # 211,123.448BUNFEDERAL YUKINA10-Jul-1124-Jul-1113,348-18,036(4,688)1.621.20(0.42)-AlmagrarioUSASRW

NoelN-13A-11SRW # 28,693.142BUNIKAN SEPAT13-Aug-1121-Aug-11-5,063-5,063-0.580.58-OPP GranelesUSASRW

NoelN-13V-11SRW # 23,000.000BUNIKAN SEPAT13-Aug-1121-Aug-11-1,747-1,747-0.580.58-OPP GranelesUSASRW

NoelN-17A-11SWW8,501.084BUNSKUA13-Oct-115-Nov-1110,201120-10,321-1.211.21-AlmagrarioCanadaSWW

NoelN-18A-11CWRS # o Mejor1,260.000BUNSKUA13-Oct-115-Nov-111,51218-1,530-1.211.21-AlmagrarioCanadaCWRS

NoelN-03-A11SRW # 28,153.706SMRUBC BALBOA (1)22-Feb-1125-Feb-11-7,543-7,543-0.930.93-Molinos Santa MartaUSASRW

NoelN-07A-11SRW # 29,897.852SMRUBC SAIKI13-Jun-1120-Jun-11--21,306(21,306)2.15-(2.15)-Molinos Santa MartaUSASRW

NoelN-09A-11SRW # 28,903.701SMRPILICA27-Jul-1131-Jul-11-5,344-5,344-0.600.60-Molinos Santa MartaUSASRW

NoelN-16A-11SRW # 210,999.900SMRUBC BALBOA (2)27-Sep-1130-Sep-11-1,366-1,366-0.120.12-Molinos Santa MartaUSASRW

NoelN-19A-11CWRS # o Mejor883.000SMRMAPLE CREEK11-Oct-1112-Oct-11--460(460)0.52-(0.52)-Molinos Santa MartaCanadaCWRS

NoelN-20A-11SRW # 25,996.979SMRUNIVERSAL AMSTERDAM6-Dec-119-Dec-11-3,647-3,647-0.330.33-Molinos Santa MartaUSASRW

NoelV-20B-11SRW # 25,000.000SMRUNIVERSAL AMSTERDAM6-Dec-119-Dec-11-3,041-3,041-0.610.61-Molinos Santa MartaUSASRW

q

Totales 2011165,169.586q61,13967,77683,20445,7110.500.780.28-

q1.0657,828

Noel147,290.537102,067.52062%q38,38753,45139,80252,0360.390.900.51-

Molinos193,321.16163,102.06638%q22,75214,32543,402(6,325)0.690.59(0.10)-

q

SMR154,331.68664,975.29739%q-22,14151,797(29,656)0.800.34(0.46)-

BUN185,566.349100,194.28961%q61,13945,63531,40775,3660.311.070.75-

q

DoriaPAN Argentino7,000.000BUNESTIA31-Jan-124-Feb-128,4006,368-14,768-2.112.11-AlmagrarioLouis DreyfusArgentinaPAN Arg.

DoriaCWRS #28,738.300BUNFIRST I25-Feb-121-Mar-125,2437,639-12,882-1.471.47-AlmagrarioCargillCanadaCWRS

DoriaPAN Argentino6,567.000BUNVIRTUOUS STRIKER28-Feb-129-Mar-127,8802,564-10,445-1.591.59-AlmagrarioBungeArgentinaPAN Arg.

DoriaPAN Argentino4,950.000BUNCHARANA NAREE17-Mar-1226-Mar-12--1,374(1,374)0.28-(0.28)-AlmagrarioLouis DreyfusArgentinaPAN Arg.

Doria06CWAD212CWAD #22,750.000BUNOCEAN LARK21-Apr-1229-Apr-12-888-888CompasCargillCanadaCWAD

Doria05CWRS212CWRS #16,853.070BUNOCEAN LARK21-Apr-1229-Apr-12-2,214-2,214CompasCargillCanadaCWRS

Doria05CWRS212CWRS #22,095.000BUNOCEAN LARK21-Apr-1229-Apr-12-677-677CompasCargillCanadaCWRS

Doria07PAN212PAN Argentino3,850.000SMRBRODIAEA28-Apr-1230-Apr-12-1,808-1,808Molinos Santa MartaSeaboardArgentinaPAN Arg.

Doria08PAN212PAN Argentino6,917.595BUNCMB ARIANE12-May-1221-May-12-2,062-2,062-0.300.30-AlmagrarioCargillArgentinaPAN Arg.

Doria09PAN212PAN Argentino3,212.000SMRDARIA18-Jun-1223-Jun-12-2,384-2,384-0.740.74-Molinos Santa MartaCargillArgentinaPAN Arg.

Doria13560PAN2PAN Argentino3,299.970BUNFIRST I23-Sep-1229-Sep-12AlmagrarioCargillArgentinaPAN Arg.

MolinosIMPD-02A12PAN Argentino2,000.000BUNESTIA31-Jan-124-Feb-122,4001,819-4,219-2.112.11-AlmagrarioLouis Dreyfus415.012.40%12.77%281.10ArgentinaPAN Arg.

MolinosIMPD-01A12CWRS #16,061.300BUNFIRST I25-Feb-121-Mar-123,6375,299-8,935-1.471.47-AlmagrarioCargill0.50355.011.70%12.80%184.40CanadaCWRS

MolinosIMPD-03A12PAN Argentino4,378.000BUNVIRTUOUS STRIKER28-Feb-129-Mar-125,2541,710-6,963-1.591.59-AlmagrarioBunge2.00432.012.38%12.69%279.90ArgentinaPAN Arg.

MolinosIMPD-04A12PAN Argentino3,300.000BUNCHARANA NAREE17-Mar-1226-Mar-12--916(916)0.28-(0.28)-AlmagrarioLouis Dreyfus404.012.38%12.86%80.50ArgentinaPAN Arg.

MolinosIMPD-06A12CWRS #2899.800BUNOCEAN LARK21-Apr-1229-Apr-12-291-291CompasCargill0.50383.012.50%12.70%284.40CanadaCWRS

MolinosIMPD-06B12CWRS #25,700.200BUNOCEAN LARK21-Apr-1229-Apr-12-1,841-1,841CompasCargill0.50383.012.50%12.70%284.40CanadaCWRS

MolinosIMPD-05A12PAN Argentino2,200.000BUNCMB ARIANE12-May-1221-May-12-656-656-0.300.30-AlmagrarioCargill327.012.67%ArgentinaPAN Arg.

MolinosIMPD-07B12CWRS #13,855.000BUNYASA PEMBE24-Jul-1231-Jul-12-530-530-0.140.14-AlmagrarioCargill0.50385.012.60%12.70%284.30CanadaCWRS

MolinosTRMD-01B12HRW - USA2,025.000SMRCN JUMBOS28-Jul-121-Aug-12--------Molinos Santa MartaCargill0.50487.0USAHRW

MolinosIMPD-08A12PAN Argentino851.467BUNARNICA7-Sep-1213-Sep-12--------AlmagrarioGavilon422.012.62%12.52%280.05ArgentinaPAN Arg.

MolinosIMPD-08B12PAN Argentino2,248.533BUNARNICA7-Sep-1213-Sep-12--------AlmagrarioGavilon422.012.62%12.52%280.05ArgentinaPAN Arg.

MolinosIMPD-09A12CWRS #2696.000BUNAZUMA PHOENIX24-Sep-1227-Sep-12--------CompasBunge413.013.50%12.60%284.00CanadaCWRS

MolinosIMPD-09B12CWRS #25,604.000BUNAZUMA PHOENIX24-Sep-1227-Sep-12--1,290(1,290)0.23-(0.23)-CompasBunge413.013.50%12.60%284.00CanadaCWRS

MolinosTRMD-02B12HRW - USA2,250.000SMRMARATHA PARAMOUNT (2)27-Dec-1230-Dec-12--------Molinos Santa MartaCargill0.50298.0USAHRW

MolinosTRMD-02A12HRW - USA1,050.000SMRMARATHA PARAMOUNT (2)27-Dec-1230-Dec-12--------Molinos Santa MartaCargill0.50298.0USAHRW

NoelN-02A-12PAN Argentino1,000.000BUNESTIA31-Jan-124-Feb-121,200910-2,110-2.112.11-AlmagrarioLouis Dreyfus10213ArgentinaPAN Arg.

NoelN-01A-12SRW #27,282.000BUNEGS WAVE1-Feb-1212-Feb-12--3,475(3,475)0.48-(0.48)-CompasADM Nova105560.50362.0USASRW

NoelV-01B-12SRW #23,000.000BUNEGS WAVE1-Feb-1212-Feb-12--1,432(1,432)0.48-(0.48)-CompasADM Nova10557USASRW

NoelN-03A-12SRW #210,777.558

msljsoto: Se incluye sobrante de 143,558. Nacionalizados.Ver Importacion 1123SMRHARVEST PLAINS (1)9-Feb-1210-Feb-12-8,257-8,257-0.770.77-Molinos Santa MartaADM Nova10668USASRW

NoelN-04A-12SRW #29,000.000BUNGREAT DREAM22-Apr-1230-Apr-12-1,574-1,574-0.170.17-CompasADM Nova110600.60USASRW

NoelN-05A-12PAN Argentino1,100.000BUNCMB ARIANE12-May-1221-May-12-102-102-0.090.09-AlmagrarioCargill11715ArgentinaPAN Arg.

NoelN-06A-12SRW #210,460.306SMRWARMIA24-May-1228-May-12-2,064-2,064-0.200.20-Molinos Santa MartaCargillUSASRW

NoelN-07A-12SRW #29,000.000BUNATLANTIC STAR15-Jun-1226-Jun-12--12,014(12,014)1.33-(1.33)-AlmagrarioCargillUSASRW

NoelV-08B-12SRW #23,000.000SMRYASA KAPTAN EBRIL18-Aug-1222-Aug-12--------Molinos Santa MartaCargill0.50385.0USASRW

NoelN-08A-12SRW #27,998.878SMRYASA KAPTAN EBRIL18-Aug-1222-Aug-12--------Molinos Santa MartaCargill0.50385.0USASRW

NoelN-09A-12SRW #210,814.565BUNALINDA26-Aug-122-Sep-1212,9775,811-18,788-1.741.74-AlmagrarioCargill0.10388.0USASRW

NoelN-10A-12PAN Argentino1,033.333BUNARNICA7-Sep-1213-Sep-12--------AlmagrarioGavilon422.0ArgentinaPAN Arg.

NoelV-11B-12SRW #23,000.000SMRBALTIC WIND (2)9-Nov-1213-Nov-12--------Molinos Santa MartaCargill0.50436.0USASRW

NoelN-11A-12SRW #27,998.452SMRBALTIC WIND (2)9-Nov-1213-Nov-12--------Molinos Santa MartaCargill0.50436.0USASRW

NoelN-12A-12SRW #26,599.788BUNCRYSTAL OCEAN16-Nov-1229-Nov-12--------AlmagrarioADM Nova0.50USASRW

NoelN-13A-12SRW #29,539.000BUNCORAL ACE6-Dec-1224-Dec-12--------AlmagrarioADM NovaUSASRW

NoelN-14A-12SRW #25,499.408SMRMARATHA PARAMOUNT (2)27-Dec-1230-Dec-12--------Molinos Santa MartaCargillUSASRW

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Totales 2012206,455.523q46,991.23857,467.85820,501.24983,958

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Noel176,300.193107,103.28852%q

Molinos152,874.62043,119.30021%q

Doria56,232.93527%q

q

SMR125,093.46761,121.60230%q

BUN295,011.515145,333.92170%q

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Doria15452PAN2PAN Argentino3,383.000SMRSANTA ISABELLA15-Jan-1318-Jan-13-407-407-0.120.12Molinos Santa MartaSeaboardArgentinaPAN Arg.

Doria15727PAN2PAN Argentino10,567.435BUNAURORA BULKER5-Feb-1311-Feb-1315,8515,064-20,915-1.981.98AlmagrarioBungeArgentinaPAN Arg.

Doria15748CWRS1CWRS #25,902.343BUNARGONAUT8-Feb-1314-Feb-138,8542,619-11,472-1.941.94AlmagrarioGavilonCanadaCWRS

Doria15345HRW2HRW USA3,848.898SMRUBC TAMPA10-Mar-1315-Mar-13-1,544-1,544-0.400.40Molinos Santa MartaCargillUSAHRW

Doria16418CWRS2CWRS #25,720.000BUNIMPERIAL SPIRIT12-Apr-1320-Apr-138,5801,270-9,850-1.721.72AlmagrarioCargillCanadaCWRS

Doria16419HRW2HRW USA8,124.000BUNLOWLANDS SKY13-Apr-1319-Apr-13-1,045-1,045-0.130.13CompasBungeUSAHRW

Doria15967HRW2HRW USA 11,5%7,200.000BUNCIELO DI SAVONA3-May-136-May-136,4803,905-10,385-1.441.44AlmagrarioSeaboardUSAHRW

Doria16348HRW2HRW USA 11,5%3,850.000SMRC. S. STAR14-May-1315-May-13-1,600-1,600-0.420.42Molinos Santa MartaSeaboardUSAHRW

Doria17420CWRS2CWRS #25,500.000BUNSPRING PROGRESS20-May-1327-May-131,100729-1,829-0.330.33AlmagrarioSeaboardCanadaCWRS

Doria17421CWAD1CWAD #12,100.000BUNSPRING PROGRESS20-May-1327-May-13420278-698-0.330.33AlmagrarioSeaboardCanadaCWAD

Doria18356HRW2HRW #27,922.580BUNNORMANDIE6-Jul-1313-Jul-133,2133,213AlmagrarioBungeUSAHRW

Doria18426CWRS2CWRS #24,477.000BUNOCEAN GLORY20-Jul-1324-Jul-136,7162,8079,522OPP GranelesCargillCanadaCWRS

Doria17278HRW2HRW USA2,010.000SMRHARVEST PLAINS (2)7-Aug-1313-Aug-13-857-857-0.430.43Molinos Santa MartaADM NovaUSAHRW

Doria18428CWRS2CWRS #25,500.000BUNKENANGA11-Sep-1319-Sep-131,1002841,384OPP GranelesGlencoreCanadaCWRS

Doria19323HRW2HRW #27,182.000BUNUNITED MIRAVALLES13-Sep-1319-Sep-13--15,595(15,595)AlmagrarioCargillUSAHRW

Doria20045HRW2HRW USA3,299.936SMRLU HAI (2)13-Oct-1323-Oct-13--4,810(4,810)1.46-(1.46)Molinos Santa MartaADM NovaUSAHRW

Doria20653CPSR1CPSR7,546.305BUNCACTUS K2-Dec-134-Dec-1311,3193,522-14,841-OPP GranelesRichardsonCanadaCPSR

MolinosTRMD-01A13PAN Argentino290.000SMRSANTA ISABELLA15-Jan-1318-Jan-13-35-35ERROR:#VALUE!ERROR:#VALUE!-0.120.12Molinos Santa MartaSeaboard0.40460.0ArgentinaPAN Arg.

MolinosIMPD-02B13PAN Argentino2,838.000BUNFONTHIDA NAREE6-Feb-1315-Feb-13----ERROR:#VALUE!ERROR:#VALUE!---AlmagrarioGlencoreArgentinaPAN Arg.

MolinosIMPD-01B13CWRS #15,849.463BUNARGONAUT8-Feb-1314-Feb-138,7742,595-11,370ERROR:#VALUE!ERROR:#VALUE!-1.941.94AlmagrarioGavilon389.0CanadaCWRS

MolinosIMPD-03B13CWRS7,480.000BUNIMPERIAL SPIRIT12-Apr-1320-Apr-1311,2201,661-12,881ERROR:#VALUE!ERROR:#VALUE!-1.721.72AlmagrarioCargillCanadaCWRS

MolinosIMPD-03A13CWRS #21,100.000BUNIMPERIAL SPIRIT12-Apr-1320-Apr-131,650244-1,894---1.721.72AlmagrarioCargillCanadaCWRS

MolinosIMPD-05B13HRW USA 12,5%3,672.000BUNCIELO DI SAVONA3-May-136-May-133,3051,992-5,296ERROR:#VALUE!ERROR:#VALUE!-1.441.44AlmagrarioSeaboardUSAHRW

MolinosTRMD-03B13HRW USA 12,5%2,244.000SMRC. S. STAR14-May-1315-May-13-933-933ERROR:#VALUE!ERROR:#VALUE!-0.420.42Molinos Santa MartaSeaboard0.50531.0USAHRW

MolinosTRMD-04B13HRW USA2,244.000SMRSAGAR JYOTI17-May-1319-May-13-874-874ERROR:#VALUE!ERROR:#VALUE!-0.390.39Molinos Santa MartaADM NovaUSAHRW

MolinosIMPD-04B13CWRS #27,480.000BUNSPRING PROGRESS20-May-1327-May-131,496992-2,488ERROR:#VALUE!ERROR:#VALUE!-0.330.33AlmagrarioSeaboardCanadacwrs

MolinosIMPD-04A13CWRS #21,100.000BUNSPRING PROGRESS20-May-1327-May-13220146-366---0.330.33AlmagrarioSeaboardCanadaCWRS

MolinosIMPD-06A13CWRS #2450.000BUNOCEAN GLORY20-Jul-1324-Jul-13675282957---2.132.13OPP GranelesCargill0.50394.0CanadaCWRS

MolinosIMPD-06B13CWRS #24,896.000BUNOCEAN GLORY20-Jul-1324-Jul-137,3443,06910,413ERROR:#VALUE!ERROR:#VALUE!-2.132.13OPP GranelesCargill0.50394.0CanadaCWRS

MolinosIMPD-07B13CWRS #25,984.000BUNKENANGA11-Sep-1319-Sep-131,1973091,505ERROR:#VALUE!ERROR:#VALUE!-0.250.25OPP GranelesGlencoreCanadaCWRS

MolinosIMPD-09A13HRW #23,849.891BUNISLAND MARINER7-Dec-1315-Dec-13-2,734-2,734ERROR:#VALUE!ERROR:#VALUE!-0.710.71CompasADM NovaUSAHRW

NoelN-01A-13PAN Argentino677.000SMRSANTA ISABELLA15-Jan-1318-Jan-13-81-81ERROR:#VALUE!ERROR:#VALUE!-0.120.12Molinos Santa MartaSeaboard0.40460.0ArgentinaPAN Arg.

NoelN-02A-13SRW #27,935.788SMRHARVEST LEGEND25-Jan-1329-Jan-13-2,056-2,056ERROR:#VALUE!ERROR:#VALUE!-0.260.26Molinos Santa MartaADM Nova0.20411.0USASRW

NoelV-02B-13SRW #21,500.000SMRHARVEST LEGEND25-Jan-1329-Jan-13-389-389ERROR:#VALUE!ERROR:#VALUE!-0.260.26Molinos Santa MartaADM Nova0.20411.0USASRW

NoelN-03A-13SRW #23,041.998BUNATLANTIC ALTAMIRA26-Jan-132-Feb-133,6502,814-6,464ERROR:#VALUE!ERROR:#VALUE!-2.132.13AlmagrarioADM Nova0.30396.0USASRW

NoelV-03B-13SRW #21,500.000BUNATLANTIC ALTAMIRA26-Jan-132-Feb-131,8001,388-3,188ERROR:#VALUE!ERROR:#VALUE!-2.132.13AlmagrarioADM Nova0.30396.0USASRW

NoelN-04A-13PAN Argentino1,000.000BUNAURORA BULKER5-Feb-1311-Feb-131,500479-1,979ERROR:#VALUE!ERROR:#VALUE!-1.981.98AlmagrarioBunge2.50348.0ArgentinaPAN Arg.

NoelN-05A-13CWRS #1450.972BUNARGONAUT8-Feb-1314-Feb-13676200-877ERROR:#VALUE!ERROR:#VALUE!-1.941.94AlmagrarioGavilon389.0CanadaCWRS

NoelN-06A-13SRW #210,838.343BUNATLANTIC VERACRUZ15-Feb-1319-Feb-1316,2586,614-22,872ERROR:#VALUE!ERROR:#VALUE!-2.112.11AlmagrarioCargill0.50420.0USASRW

NoelN-07A-13SRW #210,389.530SMRUBC SANTA MARTA (1)1-Apr-135-Apr-13-3,951-3,951ERROR:#VALUE!ERROR:#VALUE!-0.380.38Molinos Santa MartaCargill0.50337.0USASRW

NoelN-08A-13HRW USA 11,5%1,530.000BUNCIELO DI SAVONA3-May-136-May-131,377830-2,207ERROR:#VALUE!ERROR:#VALUE!-1.441.44AlmagrarioSeaboardUSAHRW

NoelN-09A-13CWRS #2550.000BUNSPRING PROGRESS20-May-1327-May-1311073-183ERROR:#VALUE!ERROR:#VALUE!-0.330.33AlmagrarioSeaboard385.0CanadaCWRS

NoelN-10A-13SRW #210,817.306BUNUBC SAGUNTO12-Jun-1319-Jun-1316,2265,404-21,629ERROR:#VALUE!ERROR:#VALUE!-2.002.00AlmagrarioCargillUSASRW

NoelN-11A-13SRW #27,696.330SMRSPRING BREEZE4-Jul-136-Jul-13-328-328ERROR:#VALUE!ERROR:#VALUE!-0.040.04Molinos Santa MartaADM Nova0.60343.0USASRW

NoelN-13A-13HRW #2990.320BUNNORMANDIE6-Jul-1313-Jul-13198402-600---0.610.61AlmagrarioBungeUSAHRW

NoelN-12A-13SRW #210,371.764BUNNORMANDIE6-Jul-1313-Jul-132,0744,207-6,281ERROR:#VALUE!ERROR:#VALUE!-0.610.61AlmagrarioBunge0.18USASRW

NoelN-14A-13CWRS #2414.000BUNOCEAN GLORY20-Jul-1324-Jul-13621260-881ERROR:#VALUE!ERROR:#VALUE!-2.132.13OPP GranelesCargill0.50394.0CanadaCWRS

NoelN-15A-13SRW #210,328.246SMRHARVEST PLAINS (2)7-Aug-1313-Aug-13-4,395-4,395ERROR:#VALUE!ERROR:#VALUE!-0.430.43Molinos Santa MartaADM Nova13.00%9.80%258.4USASRW

NoelN-16A-13HRW USA1,005.014SMRHARVEST PLAINS (2)7-Aug-1313-Aug-13-428-428ERROR:#VALUE!ERROR:#VALUE!-0.430.43Molinos Santa MartaADM Nova11.60%11.60%260.4USAHRW

NoelN-17A-13HRW #21,000.000BUNUNITED MIRAVALLES13-Sep-1319-Sep-13--2,523(2,523)ERROR:#VALUE!ERROR:#VALUE!2.52-(2.52)AlmagrarioCargillUSAHRW

NoelN-18A-13SRW #29,422.748BUNVOSCO SUNRISE21-Sep-135-Oct-131,885-1,405479ERROR:#VALUE!ERROR:#VALUE!0.150.200.05AlmagrarioADM Nova0.30279.0USASRW

NoelN-19A-13SRW #210,996.759SMRLU HAI (2)13-Oct-1323-Oct-13--16,027(16,027)ERROR:#VALUE!ERROR:#VALUE!1.46-(1.46)Molinos Santa MartaADM Nova0.50326.0USASRW

NoelN-20A-13HRW #21,650.000BUNISLAND MARINER7-Dec-1315-Dec-13-1,172-1,172ERROR:#VALUE!ERROR:#VALUE!-CompasADM Nova12.80%10.10%2USAHRW

NoelN-21A-13SRW #29,000.000BUNMARINA R26-Dec-137-Jan-14-3,948-3,948ERROR:#VALUE!ERROR:#VALUE!CompasCargill42,737.451.10364.012.40%10.00%259.2USASRW

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Totales 2013256,716.969100%q142,67684,42840,360186,743ERROR:#VALUE!ERROR:#VALUE!0.160.880.73ERROR:#VALUE!42,737

Nro. De Lotesq

Noel234,917.657113,106.11844%q46,37539,41619,95565,836ERROR:#VALUE!ERROR:#VALUE!0.180.760.58ERROR:#VALUE!

Molinos143,534.09749,477.35419%q35,88115,866-51,747ERROR:#VALUE!ERROR:#VALUE!-1.051.05ERROR:#VALUE!

Doria175,537.26594,133.49737%q60,42029,14520,40469,160--0.220.950.73-

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SMR164,481.15671,698.50128%q-17,87720,837(2,960)ERROR:#VALUE!ERROR:#VALUE!0.290.25(0.04)ERROR:#VALUE!

BUN384,868.907185,018.46872%q142,67666,55119,523189,704ERROR:#VALUE!ERROR:#VALUE!0.111.131.03ERROR:#VALUE!

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ComapanCWRS #2900.000SMRFATIH27-Feb-145-Mar-14-

Doria18731HRW2HRW #22,869.000SMRFEDERAL HUDSON8-Jan-1411-Jan-14-2,536.95-2,536.95-0.880.88Molinos Santa MartaSeaboardDestrehan, Louisiana14,176.140.304420USAHRW

Doria18730CWRS2CWRS #2869.000BUNTENKO MARU27-Jan-1431-Jan-141,303.50618.43-1,921.93-2.212.21OPP GranelesCargillPrince Rupert, Canada4,161.160.50399CanadaCWRS

Doria20913CWRS1CWRS #19,900.000BUNULTRA GUJARAT8-Feb-1414-Feb-1414,850.006,177.96-21,027.96-2.122.12AlmagrarioRichardsonVancouver, Canada-CanadaCWRS

Doria18733HRW2HRW #23,000.000SMRBULK NEWPORT28-Feb-143-Mar-14-2,875.53-2,875.53-0.960.96Molinos Santa MartaADM NovaGalveston, Texas15,742.540.50521USAHRW

Doria20914CWAD1CWAD #12,000.000BUNUNITED MILOS2-Mar-148-Mar-14--4,391.83(4,391.83)2.20-(2.20)AlmagrarioCargillVancouver, Canada11,085.000.50413CanadaCWAD

Doria18732CWRS2CWRS #23,750.000BUNCHAVIN QUEEN8-Mar-1412-Mar-145,625.001,524.29-7,149.29-1.911.91OPP GranelesSeaboardVancouver, Canada17,174.81413CanadaCWRS

Doria22761CWRS2CWRS #23,600.000BUNFLAG GANGOS1-Apr-1410-Apr-143,240.00--

msljsoto: Without prejudice, and as a special one-time commercial agreement, Cargill agrees to credit receiver for demurrage incurred by referenced vessel for discharge operations at Buenaventura.

Please find attached invoice #27706 and offsetting credit note #37657 for overall dem/desp of USD 0.00.3,240.00-0.900.90AlmagrarioCargillPrince Rupert, Canada-0.50373CanadaCWRS

Doria20915CWRS2CWRS #27,700.000BUNTOKYO BULKER25-Apr-144-May-14--17,103.39(17,103.39)2.22-(2.22)AlmagrarioCargillVancouver, Canada-344CanadaCWRS

Doria18734HRW2HRW #23,300.000SMRUBC TILBURY10-May-1415-May-14-1,159.52-1,159.52-0.350.35Molinos Santa MartaGavilonChannelview, Texas15,642.000.50462CanadaCWRS

Doria23458CWRSMCWRS #17,071.685BUNJUPITER CHARM19-May-1425-May-14--14,706.02(14,706.02)2.08-(2.08)CompasSeaboardVancouver, Canada-CanadaCWRS

Doria23815CWRSMCWRS #23,456.670SMRSTAR LILY28-Jun-144-Jul-14--145.64(145.64)0.04-(0.04)Molinos Santa MartaGavilonVancouver, Canada-CanadaCWRS

Doria23814CWRSBCWRS #24,700.000BUNCHRISTINE B29-Jun-1413-Jul-14940.00-50,608.08(49,668.08)10.770.20(10.57)AlmagrarioCargillVancouver, Canada22,070.73CanadaCWRS

Doria24510CWRSMCWRS #26,100.000BUNHAKO6-Aug-1412-Aug-145,490.003,085.25-8,575.25-1.411.41OPP GranelesCargillPrince Rupert, Canada-0.50386CanadaCWRS

Doria24509CWRSBCWRS #23,400.000BUNHAKO6-Aug-1412-Aug-143,060.001,719.64-4,779.64-1.411.41OPP GranelesCargillPrince Rupert, Canada-CanadaCWRS

Doria25157CWRSMCWRS #13,247.093SMRLOWLANDS BOREAS5-Sep-149-Sep-14-465.85-465.85-0.140.14Molinos Santa MartaGavilonTrois Rivieres, Canada10,383.450.5043113.80%12,2% - 13,5%184.3CanadaCWRS

Doria25162CWAD2CWAD2,200.000BUNCAPE CROSS29-Sep-1414-Oct-143,300.00-2,906.21393.791.321.500.18OPP GranelesSeaboardVancouver, Canada-25162CanadaCWAD

Doria25158CWRSMCWRS #27,700.000BUNCAPE CROSS29-Sep-1414-Oct-1411,550.00-10,171.731,378.271.321.500.18OPP GranelesSeaboardVancouver, Canada-25158CanadaCWRS

Doria25159CWRSBCWRS #24,400.000BUNCAPE CROSS29-Sep-1414-Oct-146,600.00-5,812.42787.581.321.500.18OPP GranelesSeaboardVancouver, Canada-25159CanadaCWRS

Doria 23475DNSMNS/DNS5,667.435SMRJUNO31-Oct-147-Nov-14-------Molinos Santa MartaGavilonThunder Bay, CanadCanadaNS/DNS

Doria26010CWRSBCWRS #26,808.000BUNSETY11-Nov-1425-Nov-1410,212.00-5,241.854,970.150.771.500.73AlmagrarioRichardsonVancouver, Canada26214CanadaCWRS

Doria26558CWRSMCWRS #28,800.000BUNANDES QUEEN21-Nov-144-Dec-1413,200.00-21,760.10(8,560.10)2.471.50(0.97)AlmagrarioGlencoreVancouver, CanadaCanadaCWRS

MolinosTRMS-01A14SRW #21,100.000SMROCEAN TRADER10-Jan-1413-Jan-14-723.21-723.21ERROR:#VALUE!ERROR:#VALUE!-0.660.66Molinos Santa MartaCargillReserve, Louisiana4,983.500.60338USASRW282.5319.502.83299.201,934.88329,125.17636,817,709

MolinosIMPD-08B13CWRS #26,600.000BUNTENKO MARU27-Jan-1431-Jan-149,900.004,696.93-14,596.93ERROR:#VALUE!ERROR:#VALUE!-2.212.21OPP GranelesCargillPrince Rupert, Canada33,173.910.50399CanadaCWRS309.0926.00-335.092,000.482,211,594.004,424,249,565

MolinosTRMD-02B14HRW #22,244.000SMRBULK NEWPORT28-Feb-143-Mar-14-1,955.36-1,955.36ERROR:#VALUE!ERROR:#VALUE!-0.870.87Molinos Santa MartaADM NovaGalveston, Texas10,283.350.5053412,0% - 12,0%USAHRW287.2320.001.72305.512,054.90685,556.861,408,750,782

MolinosIMPD-01B14CWRS #25,506.000BUNFLAG GANGOS1-Apr-1410-Apr-144,955.40--

msljsoto: Without prejudice, and as a special one-time commercial agreement, Cargill agrees to credit receiver for demurrage incurred by referenced vessel for discharge operations at Buenaventura.

Please find attached invoice #27706 and offsetting credit note #37657 for overall dem/desp of USD 0.00.4,955.40ERROR:#VALUE!ERROR:#VALUE!-0.900.90AlmagrarioCargillPrince Rupert, Canada-0.50373CanadaCWRS291.0120.77-311.781,969.451,716,660.683,380,877,376

MolinosTRMD-03A14HRW #21,100.000SMRCHIOS LUCK25-Apr-1428-Apr-14--1,197.97(1,197.97)ERROR:#VALUE!ERROR:#VALUE!1.09-(1.09)Molinos Santa MartaADM NovaGalveston, Texas5,460.160.5056711,6% - 12,0%USAHRW311.4122.002.49330.921,936.07364,010.59704,749,987

MolinosTRMD-04A14HRW #21,000.000SMRUBC TILBURY10-May-1415-May-14-443.47-443.47ERROR:#VALUE!ERROR:#VALUE!-0.440.44Molinos Santa MartaGavilonChannelview, Texas5,060.000.5047212,6% - 12,0%USAHRW317.1722.001.90337.271,901.51337,266.98641,316,535

MolinosTRMD-05B14HRW #22,244.000SMRUBC STAVANGER8-Jun-1411-Jun-14-877.82-877.82ERROR:#VALUE!ERROR:#VALUE!-0.390.39Molinos Santa MartaSeaboardWestwego, Louisiana-0.5048512,5% - 12,0%USAHRW324.1618.253.24339.171,886.09761,093.891,435,491,574

MolinosTRMD-05A14HRW #21,100.000SMRUBC STAVANGER8-Jun-1411-Jun-14-430.30-430.30---0.390.39Molinos Santa MartaSeaboardWestwego, Louisiana-0.5048512,5% - 12,0%USAHRW331.5618.253.32346.491,886.09381,143.84718,871,585

MolinosIMPD-03B14HRW #22,050.727

msljsoto: Incluye 10.727 kilos de sobranbte nacionalizadoBUNATLANTIC GRACE10-Jun-142-Jul-14--14,860.42(14,860.42)ERROR:#VALUE!ERROR:#VALUE!7.25-(7.25)AlmagrarioSeaboardMyrtle Grove, Louisiana-234990.10493USAHRW326.6824.502.94348.241,883.76714,144.921,345,277,643

MolinosIMPD-03A14HRW #21,025.363

msljsoto: Incluye 5.363 kilos de sobranbte nacionalizadoBUNATLANTIC GRACE10-Jun-142-Jul-14--7,430.20(7,430.20)--7.25-(7.25)AlmagrarioSeaboardMyrtle Grove, Louisiana-235000.10493USAHRW329.3124.502.96350.851,883.76359,744.72677,672,718

MolinosIMPD-02B14CWRS #25,984.000BUNERO L20-Jun-149-Jul-14--30,116.51(30,116.51)ERROR:#VALUE!ERROR:#VALUE!5.03-(5.03)OPP GranelesCargillVancouver, Canada-0.50367CanadaCWRS313.5328.00-341.531,881.342,043,715.523,844,923,756

MolinosIMPD-02A14CWRS #21,716.000BUNERO L20-Jun-149-Jul-14--8,636.35(8,636.35)--5.03-(5.03)OPP GranelesCargillVancouver, Canada38,831.010.50367CanadaCWRS289.6128.00-317.611,881.34545,018.761,025,365,594

MolinosIMPD-04A14HRW #22,794.992BUNCLIPPER BETTINA3-Jul-1422-Jul-14--9,967.85(9,967.85)ERROR:#VALUE!ERROR:#VALUE!3.57-(3.57)OPP GranelesADM NovaDestrehan, Louisiana-0.20589USAHRW330.2624.503.30351.461,856.73982,320.621,823,904,167

MolinosIMPD-04B14HRW #22,026.000BUNCLIPPER BETTINA3-Jul-1422-Jul-14--7,225.37(7,225.37)--3.57-(3.57)OPP GranelesADM NovaDestrehan, Louisiana-0.20589USAHRW328.3124.503.28349.531,856.73708,141.501,314,827,566

MolinosIMPD-05B14CWRS #25,400.000BUNHAKO5-Aug-1412-Aug-144,860.002,731.20-7,591.20ERROR:#VALUE!ERROR:#VALUE!-1.411.41OPP GranelesCargillPrince Rupert, Canada-24508CanadaCWRS287.2328.00-315.231,878.681,702,242.003,197,968,001

MolinosIMPD-05A14CWRS #2900.000BUNHAKO5-Aug-1412-Aug-14810.00455.20-1,265.20---1.411.41OPP GranelesCargillPrince Rupert, Canada-24507Canadacwrs289.9928.00-317.991,878.68286,191.00537,661,308

MolinosIMPD-06A14HRW #22,188.356

msljsoto: Molinos Santa Marta vende 1.500 ton de trigo HRW del lote IMPD06A-14 a Compañía de Galletas Noel y queda con lote N28A-14 y el Lote N27A-14 es el que nos vendió Seaboard por Barranquilla BUNCOREOCEAN OL24-Aug-1413-Sep-14--9,453.16(9,453.16)--4.32-(4.32)OPP GranelesGavilonMyrtle Grove, Louisiana-25043USAHRW305.0230.001.22333.801,924.40730,473.061,405,722,352

MolinosIMPD-06B14HRW #24,464.245BUNCOREOCEAN OL24-Aug-1413-Sep-14--19,284.44(19,284.44)ERROR:#VALUE!ERROR:#VALUE!4.32-(4.32)OPP GranelesGavilonMyrtle Grove, Louisiana-25044USAHRW289.5030.001.16318.341,924.401,421,156.682,734,873,918

MolinosTRMD-06B14HRW #22,243.914

msljsoto: MSM vende 650 ton de trigo HRW del lote IMPD-06B14 a Noel y queda con lote N-29A-14.SMRNIMERTIS22-Sep-1425-Sep-14-615.53-615.53ERROR:#VALUE!ERROR:#VALUE!-0.270.27Molinos Santa MartaGavilonMyrtle Grove, Louisiana-USAHRW290.9020.001.16309.741,966.89695,021.841,367,031,515

MolinosIMPD-07A14CWRS #21,100.000BUNCAPE CROSS29-Sep-1414-Oct-141,650.00-1,453.10196.90--1.321.500.18OPP GranelesSeaboardVancouver, Canada-251600.5039612.6%12,9% - 13,5%284.4CanadaCWRS278.6122.50-301.112,023.89331,221.00670,354,870

MolinosIMPD-07B14CWRS #25,984.000

msljsoto: 6.166 kilos se generan como faltante de la importaciónBUNCAPE CROSS29-Sep-1414-Oct-148,976.00-7,904.891,071.11ERROR:#VALUE!ERROR:#VALUE!1.321.500.18OPP GranelesSeaboardVancouver, Canada-251610.5039612.6%12,9% - 13,5%284.4CanadaCWRS281.9822.50-304.482,023.891,822,008.323,687,544,419

MolinosIMPD-08A14HRW #2930.000BUNFEDERAL SUTTON24-Oct-1415-Nov-141,395.00-9,597.21(8,202.21)--10.321.50(8.82)OPP GranelesSeaboardMyrtle Grove, LouisianaUSAHRW320.0929.751.60348.242,053.39323,862.78665,016,597

MolinosIMPD-08B14HRW #23,885.851BUNFEDERAL SUTTON24-Oct-1415-Nov-145,828.78-40,100.33(34,271.56)ERROR:#VALUE!ERROR:#VALUE!10.321.50(8.82)OPP GranelesSeaboardMyrtle Grove, Louisiana26045USAHRW286.7929.751.43315.112,053.391,224,455.162,514,283,980

MolinosIMPD-09B14CWRS #23,440.000BUNSETY11-Nov-1425-Nov-145,160.00-2,648.992,511.01ERROR:#VALUE!ERROR:#VALUE!0.771.500.73AlmagrarioRichardsonVancouver, Canada26214CanadaCWRS236.9331.20-268.132,103.12922,367.201,939,848,906

MolinosIMPD-10A14CWRS #21,650.000BUNANDES QUEEN21-Nov-144-Dec-142,475.00-4,080.02(1,605.02)ERROR:#VALUE!ERROR:#VALUE!2.471.50(0.97)AlmagrarioGlencoreVancouver, CanadaCanadaCWRS256.4833.50-289.982,156.93478,467.001,032,019,826

NoelN-01A-14HRW #2956.000SMRFEDERAL HUDSON8-Jan-1411-Jan-14-845.35-845.35ERROR:#VALUE!ERROR:#VALUE!-0.880.88Molinos Santa MartaSeaboardDestrehan, Louisiana5,005.390.30442USAHRW

NoelN-02A-14SRW #28,800.000SMROCEAN TRADER10-Jan-1413-Jan-14-5,785.72-5,785.72ERROR:#VALUE!ERROR:#VALUE!-0.660.66Molinos Santa MartaCargillReserve, Louisiana39,867.960.60338USASRW

NoelN-03A-14CWRS #21,137.896BUNTENKO MARU27-Jan-1431-Jan-141,706.84809.79-2,516.63ERROR:#VALUE!ERROR:#VALUE!-2.212.21OPP GranelesCargillPrince Rupert, Canada5,788.420.50399CanadaCWRS

NoelN-05A-14SRW #210,994.233BUNOCEAN PLATINUM8-Feb-1415-Feb-14-10,904.97-10,904.97ERROR:#VALUE!ERROR:#VALUE!-0.990.99CompasCargillReserve, Louisiana-0.60277USASRW

NoelN-07A-14HRW #21,100.000SMRBULK NEWPORT28-Feb-143-Mar-14-958.51-958.51ERROR:#VALUE!ERROR:#VALUE!-0.870.87Molinos Santa MartaADM NovaGalveston, Texas5,290.320.5052111,6% - 12,0%USAHRW

NoelN-04A-14CWRS #2930.000BUNCHAVIN QUEEN8-Mar-1412-Mar-141,395.00378.02-1,773.02ERROR:#VALUE!ERROR:#VALUE!-1.911.91OPP GranelesSeaboardVancouver, Canada4,259.35223500.1041312,7% - 13,0%CanadaCWRS

NoelN-08A-14SRW #210,031.874SMRUBC SACRAMENTO16-Mar-1418-Mar-14-14,795.98-14,795.98ERROR:#VALUE!ERROR:#VALUE!-1.471.47Molinos Santa MartaCargillReserve, Louisiana44,265.020.50323USASRW

NoelV-08B-14SRW #2528.000SMRUBC SACRAMENTO16-Mar-1418-Mar-14-778.75-778.75---1.471.47Molinos Santa MartaCargillReserve, Louisiana-0.50323USASRW

NoelN-06A-14CWRS #2540.000BUNFLAG GANGOS1-Apr-1410-Apr-14486.00--

msljsoto: Without prejudice, and as a special one-time commercial agreement, Cargill agrees to credit receiver for demurrage incurred by referenced vessel for discharge operations at Buenaventura.

Please find attached invoice #27706 and offsetting credit note #37657 for overall dem/desp of USD 0.00.486.00ERROR:#VALUE!ERROR:#VALUE!-0.900.90AlmagrarioCargillPrince Rupert, Canada-0.50373CanadaCWRS

NoelN-09A-14HRW #21,431.887BUNMEDI OSAKA23-Apr-145-May-142,147.831,583.17-3,731.00ERROR:#VALUE!ERROR:#VALUE!-2.612.61OPP GranelesADM NovaDestrehan, Louisiana-0.20577USAHRW

NoelN-10A-14HRW #21,100.000SMRCHIOS LUCK25-Apr-1428-Apr-14--1,197.97(1,197.97)ERROR:#VALUE!ERROR:#VALUE!1.09-(1.09)Molinos Santa MartaADM NovaGalveston, Texas5,460.160.50567USAHRW

NoelN-13A-14SRW #210,999.029SMRUBC STAVANGER8-Jun-1411-Jun-14-4,302.65-4,302.65ERROR:#VALUE!ERROR:#VALUE!-0.390.39Molinos Santa MartaSeaboardWestwego, Louisiana-0.50278USASRW

NoelN-14A-14HRW #22,200.000SMRUBC STAVANGER8-Jun-1411-Jun-14-860.60-860.60---0.390.39Molinos Santa MartaSeaboardWestwego, Louisiana-0.50278USAHRW

NoelN-11A-14SRW #210,930.266

msljsoto: Incluye 19.266 kilos de sobrante nacionalizadoBUNATLANTIC GRACE10-Jun-142-Jul-14--79,424.96(79,424.96)ERROR:#VALUE!ERROR:#VALUE!7.27-(7.27)AlmagrarioSeaboardMyrtle Grove, Louisiana-235010.80319USASRW

NoelN-12A-14HRW #22,804.670

msljsoto: Incluye 14,67 ton de sobrante nacionalizadoBUNATLANTIC GRACE10-Jun-142-Jul-14--20,380.18(20,380.18)--7.27-(7.27)AlmagrarioSeaboardMyrtle Grove, Louisiana-234980.10493USAHRW

NoelN-15A-14SRW #23,966.089SMRUBC SANTA MARTA (2)12-Jun-1414-Jun-14-957.95-957.95ERROR:#VALUE!ERROR:#VALUE!-0.240.24Molinos Santa MartaGavilonReserve, Louisiana-1.20344USASRW

NoelN-16A-14SRW #28,301.345BUNCLIPPER BETTINA3-Jul-1422-Jul-14--30,202.79(30,202.79)ERROR:#VALUE!ERROR:#VALUE!3.64-(3.64)OPP GranelesADM NovaDestrehan, Louisiana-0.70303USASRW

NoelN-17A-14SRW #29,349.134SMRUBC SANTOS26-Jul-1429-Jul-14-5,638.39-5,638.39ERROR:#VALUE!ERROR:#VALUE!-0.600.60Molinos Santa MartaCargillReserve, Louisiana25,103.241.9027758.30USASRW

NoelN-18A-14CWRS #2540.000BUNHAKO5-Aug-1412-Aug-14486.00273.12-759.12ERROR:#VALUE!ERROR:#VALUE!-1.411.41OPP GranelesCargillPrince Rupert, Canada-38612,6% - 13,5%CanadaCWRS

NoelN-19A-14SRW #29,899.927BUNCOREOCEAN OL24-Aug-1413-Sep-14--42,765.25(42,765.25)ERROR:#VALUE!ERROR:#VALUE!4.32-(4.32)OPP GranelesGavilonMyrtle Grove, Louisiana-250411.20302USASRW

NoelN-20A-14HRW #21,641.266BUNCOREOCEAN OL24-Aug-1413-Sep-14--7,089.86(7,089.86)--4.32-(4.32)OPP GranelesGavilonMyrtle Grove, Louisiana-250421.20302USAHRW

NoelN-21A-14SRW #29,358.613SMRNIMERTIS22-Sep-1425-Sep-14-2,567.18-2,567.18ERROR:#VALUE!ERROR:#VALUE!-0.270.27Molinos Santa MartaGavilonMyrtle Grove, Louisiana-252661.30300USASRW

NoelN-22A-14HRW #21,099.958SMRNIMERTIS22-Sep-1425-Sep-14-301.73-301.73---0.270.27Molinos Santa MartaGavilonMyrtle Grove, Louisiana-252651.3030013.10%USAHRW

NoelN-23A-14SRW #215,670.117BUNCENTURY PEARL9-Oct-1418-Oct-14--32,738.89(32,738.89)ERROR:#VALUE!ERROR:#VALUE!2.09-(2.09)CompasGavilonChesapeak, VA-1.0031112.80%9,1% - 12,0%259.10USASRW

NoelN-24A-14HRW #21,500.000BUNFEDERAL SUTTON24-Oct-1415-Nov-142,250.00-14,705.39(12,455.39)ERROR:#VALUE!ERROR:#VALUE!9.801.50(8.30)OPP GranelesSeaboardMyrtle Grove, Louisiana-USAHRW

NoelN-25A-14CWRS #2635.400BUNSETY11-Nov-1425-Nov-14953.10-489.41463.69ERROR:#VALUE!ERROR:#VALUE!0.771.500.73AlmagrarioRichardsonVancouver, Canada-26214CanadaCWRS

NoelN-26A-14CWSWS3,850.000BUNANDES QUEEN21-Nov-144-Dec-145,775.00-9,520.04(3,745.04)ERROR:#VALUE!ERROR:#VALUE!2.471.50(0.97)AlmagrarioGlencoreVancouver, Canada-CanadaCWSWS

NoelN-27A-14HRW #2761.970

msljsoto: Se compran 761,97 toneladas a Seaboard en Barranbquilla y se trasladan a Santa MartaSMRUBC STAVANGER15-Dec-1423-Dec-14---------Molinos Santa MartaSeaboardWestwego, Louisiana-USAHRW

NoelN-28A-14HRW #21,500.000

msljsoto: Molinos Santa Marta vende 1.500 ton de trigo HRW del lote IMPD06A-14 a Compañía de Galletas Noel y queda con lote N28A-14 y el Lote N27A-14 es el que nos vendió Seaboard por Barranquilla BUNCOREOCEAN OL15-Dec-1418-Dec-14---------Molinos Santa MartaGavilonMyrtle Grove, Louisiana-USAHRW

NoelN-29A-14HRW #2650.000

msljsoto: Molinos Santa Marta vende 650 ton de trigo HRW del lote IMPD-06B14 a Compañía de Galletas Noel y queda con lote N-29A-14.SMRNIMERTIS23-Dec-1423-Dec-14---------Molinos Santa MartaGavilonMyrtle Grove, Louisiana-USAHRW

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Totales 2014302,424.005100%q140,580.4584,834.32545,318.81(319,904)ERROR:#VALUE!ERROR:#VALUE!1.800.75(1.06)ERROR:#VALUE!343,267.62

Nro. De Lotesq

Noel304,440.256133,207.67444%q15,199.7751,741.88238,514.74(171,573.08)ERROR:#VALUE!ERROR:#VALUE!1.790.50(1.29)ERROR:#VALUE!135,039.86

Molinos252,747.09868,677.44823%q46,010.1812,929.02173,956.81(115,017.61)ERROR:#VALUE!ERROR:#VALUE!2.530.86(1.67)ERROR:#VALUE!97,791.93

Doria214,787.566100,538.88333%q79,370.5020,163.42132,847.26(33,313.34)--1.320.99(0.33)-110,435.83

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SMR273,461.95593,472.77931%q-49,876.352,541.5847,334.77ERROR:#VALUE!ERROR:#VALUE!0.030.530.51ERROR:#VALUE!206,723.23

BUN494,264.311208,951.22669%q140,580.4534,957.97542,777.23(367,238.81)ERROR:#VALUE!ERROR:#VALUE!2.600.84(1.76)ERROR:#VALUE!136,544.39

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Doria26221CWRSBCWRS4,400.000BUNALL STAR ATLAS24-Jan-159-Feb-152,200.00-14,531.84(12,331.84)3.300.50(2.80)AlmagrarioSeaboardVancouver, Canada26221CanadaCWRS4,000.000400.00010.00%297.2229.002.38323.842,386.501,424,905.863,400,537,825

Doria27417CWRSMCWRS7,714.427

msljsoto: Incluye sobrante de 14,427 toneladasImportacion XXXBUNALL STAR ATLAS24-Jan-159-Feb-153,857.21-25,478.37(21,621.16)3.300.50(2.80)AlmagrarioSeaboardVancouver, Canada27417CanadaCWRS7,000.000714.42710.21%303.0923.50-326.592,386.502,519,454.716,012,678,675

Doria27414CWAD2CWAD3,300.000BUNALL STAR ATLAS24-Jan-159-Feb-151,650.00-10,898.88(9,248.88)3.300.50(2.80)AlmagrarioSeaboardVancouver, Canada27414CanadaCWAD3,000.000300.00010.00%473.0023.50-496.502,386.501,638,450.003,910,160,925

Doria101018HRWMHRW #23,850.000SMRUBC SANTA MARTA 323-Mar-1530-Mar-15-1,367.55-1,367.55-0.360.36Molinos Santa MartaCargillWestwego, Louisiana1010181.030011.70%12,8% - 12,0%276.12560.90USAHRW3,500.000350.00010.00%278.6015.502.23291.872,587.711,123,704.122,907,820,388

Doria100937PANMPAN10,231.538BUNNORD HONG KONG24-Mar-1510-Apr-152,046.31-5,802.91(3,756.60)0.570.20(0.37)CompasBungeSan Lorenzo, Argentina14,360.991009371.041411.82%12.52%278.120ArgentinaPan Arg.10,000.000231.5382.32%255.7225.00-280.722,587.712,872,197.357,432,413,798

Doria101358CWRBCWRS4,050.000BUNBUSAN STAR11-May-1514-May-15--1,868.01(1,868.01)0.46-(0.46)OPP GranelesCargillVancouver, Canada17,336.231013580.535812.90%13,5% - 13,5%281.900CanadaCWRS4,500.000- 450.000-10.00%269.3716.00-285.372,360.581,155,748.502,728,236,794

Doria101644HRWMHRW #23,850.947

msljsoto: Incluye sobrnte de 947 kilos

SMRCLIPPER BETTINA 230-May-157-Jun-15--2,760.26(2,760.26)0.72-(0.72)Molinos Santa MartaGavilonHouston, Texas - USA101644/1018060.547911.80%12,7% - 12,0%261.10USAHRW3,500.000350.94710.03%272.9720.001.64291.332,533.791,121,904.782,842,671,124

Doria101565CWRBCWRS7,700.000BUNFIRST I 23-Jun-1510-Jun-15-990.05-990.05-0.130.13CompasCargillPrinceRupert, Canada101565CanadaCWRS9,000.000- 1,300.000-14.44%264.9716.00-280.972,554.442,163,469.005,526,451,752

Doria102029CWRBCWRS #24,400.000BUNHANTON TRADER I14-Jul-1522-Jul-15--7,225.55(7,225.55)1.64-(1.64)OPP GranelesCargillVancouver, Canada102029CanadaCWRS4,000.000400.00010.00%274.3818.00-292.382,693.541,286,472.003,465,163,791

Doria102382HRWMHRW #21,924.000SMRHARRIETT14-Aug-1518-Aug-15--1,114.31(1,114.31)0.58-(0.58)Molinos Santa MartaADM NovaGalveston Tx, USA10238210.90%12,7% - 12,0%276.75061.40USAHRW1,800.000124.0006.89%259.5816.001.82273.762,966.12526,719.901,562,314,420

Doria102476CWRSCWRS #28,320.000BUNAMIS ACE24-Aug-154-Sep-15-5,080.00-5,080.00-0.610.61CompasGlencorePrinceRupert, Canada102476CanadaCWRS8,000.000320.0004.00%257.8022.50-280.303,102.602,332,096.007,235,561,050

Doria102568CWRSCWRS #24,947.429BUNBULK AMERICAS4-Sep-1512-Sep-15-382.48-382.48-0.080.08Molinos Santa MartaBungeVancouver, Canada1025680.53313.10%13,7% - 13,5%280.900CanadaCWRS4,500.000447.4299.94%265.7328.00-293.733,119.931,453,208.324,533,908,234

Doria102725CWRSCWRS #25,500.000BUNODIRIS20-Sep-155-Oct-158,250.00--8,250.00-1.501.50Molinos Santa MartaRichardsonVancouver, Canada102725CanadaCWRS5,000.000500.00010.00%250.2924.00-274.292,984.901,508,595.004,503,005,215

Doria102730HRWHRW #21,780.046SMRSOLINA22-Sep-1527-Sep-15--1,760.12(1,760.12)0.99-(0.99)Molinos Santa MartaADM NovaGalveston Tx, USA102730USAHRW1,700.00080.0464.71%275.7914.251.65288.393,001.68513,343.451,540,892,754

Doria102904CWRSCWRS7,700.000BUNKIRAN AUSTRALIA10-Oct-1519-Oct-15-7,550.52-7,550.52-0.980.98CompasGlencorePrinceRupert, Canada102904CanadaCWRS7,000.000700.00010.00%252.6822.00-274.682,855.742,115,036.006,039,992,907

Doria103272CWRSCWRS 13%7,446.000BUNBUNUN DYNASTY2-Dec-158-Dec-15-2,896.11-0.390.39Molinos Santa MartaSeaboardVancouver, Canada103272CanadaCWRS7,000.000446.0006.37%251.2718.50-269.773,131.952,008,707.426,291,171,204

Doria103273CWADCWAD1,650.000BUNBUNUN DYNASTY2-Dec-158-Dec-15-641.76-0.390.39Molinos Santa MartaSeaboardVancouver, Canada103273CanadaCWAD1,500.000150.00010.00%410.0018.50-428.503,131.95707,025.002,214,366,949

Doria103279HRWHRW #21,750.000SMRCS CALLA21-Nov-1522-Nov-15-919.00-919.00-0.530.53Molinos Santa MartaADM NovaMyrtle Grove, Louisiana103279USAHRW1,750.000-0.00%261.2214.752.09273.883,047.31479,291.981,460,551,251

Doria103447HRWHRW #21,869.964SMRUBC TORONTO12-Dec-1517-Dec-15--5,666.14(5,666.14)3.03-(3.03)Molinos Santa MartaCHS IncMyrtle Grove, Louisiana103447USAHRW1,700.000169.96410.00%260.0815.002.08273.003,299.36510,498.981,684,319,899

MolinosIMPD-01A15CWRS1,101.311

msljsoto: Incluye sobrante de 1,311 toneladasImportacion XXXXBUNALL STAR ATLAS24-Jan-159-Feb-15550.66-3,636.36(3,085.70)ERROR:#VALUE!ERROR:#VALUE!3.300.50(2.80)ERROR:#VALUE!AlmagrarioSeaboardVancouver, Canada274090.537113.50%14,9% - 5,7281.20064.96CanadaCWRS1,000.000101.31110.13%303.0923.50-326.592,386.50359,677.16858,369,541

MolinosTRMD-01A15HRW #21,623.115SMRUBC TARRAGONA3-Feb-155-Feb-15-1,273.22-1,273.22ERROR:#VALUE!ERROR:#VALUE!-0.780.78ERROR:#VALUE!Molinos Santa MartaSeaboardMyrtle Grove, Louisiana277331.534812.20%12,5% - 12,0%276.25061.00USAHRW1,650.000- 26.885-1.63%302.0415.751.81315.982,407.29512,868.241,234,622,590

MolinosIMPD-02B15NS/DNS5,499.664BUNBREEZE ISLAND1-Mar-153-Mar-152,749.831,787.82-4,537.65ERROR:#VALUE!ERROR:#VALUE!-0.830.83ERROR:#VALUE!OPP GranelesCHS IncMyrtle Grove, Louisiana279680.639213.20%13,2% - 12,0%276.87561.50CanadaNS/DNS5,000.000499.6649.99%279.6429.001.40307.242,496.991,689,726.674,219,230,590

MolinosTRMD-02B15HRW #22,420.000SMRUBC SANTA MARTA 329-Mar-1530-Mar-15-859.60-859.60ERROR:#VALUE!ERROR:#VALUE!-0.360.36ERROR:#VALUE!Molinos Santa MartaCargillWestwego, Louisiana1010151.030011.70%12,8% - 12,0%276.12560.90USAHRW2,200.000220.00010.00%256.1015.502.05269.552,556.85652,313.901,667,868,805

MolinosTRMD-02A15HRW #21,100.000SMRUBC SANTA MARTA 329-Mar-1530-Mar-15-390.73-390.73---0.360.36-Molinos Santa MartaCargillWestwego, Louisiana1010161.030011.70%12,8% - 12,0%276.12560.90USAHRW1,000.000100.00010.00%281.3115.502.25294.562,556.85324,015.47828,458,960

MolinosIMPD-03A15HRW #21,099.997BUNALERT16-Apr-1526-Apr-15--3,216.09(3,216.09)--2.92-(2.92)-AlmagrarioCHS IncMississipi River, USA1012010.139611.30%12,5% - 12,0%275.50060.40USAHRW1,000.00099.99710.00%275.5935.002.76307.832,534.63338,616.59858,267,759

MolinosIMPD-04B15NS/DNS5,499.791BUNALERT16-Apr-1526-Apr-15--16,076.60(16,076.60)ERROR:#VALUE!ERROR:#VALUE!2.92-(2.92)ERROR:#VALUE!AlmagrarioCHS IncMississipi River, USA1011990.437413.20%13,5% - 12,5%276.62561.30CanadaNS/DNS5,000.000499.79110.00%264.8335.001.59298.242,534.631,640,263.284,157,460,511

MolinosIMPD-05A15CWRS600.000BUNBUSAN STAR11-May-1514-May-15-276.74(276.74)ERROR:#VALUE!ERROR:#VALUE!0.46-(0.46)ERROR:#VALUE!OPP GranelesCargillVancouver, Canada2,655.991013590.535812.90%13,5% - 13,5%281.900CanadaCWRS1,000.000- 400.000-40.00%279.1116.00295.112,360.58177,066.00417,978,458

MolinosIMPD-07A15HRW #22,166.162BUNROJAREK NAREE11-Jul-1519-Jul-15-968.68-968.68ERROR:#VALUE!ERROR:#VALUE!-0.450.45ERROR:#VALUE!AlmagrarioCHS IncMyrtle Grove, Louisiana102042USAHRW2,000.000166.1628.31%275.6223.001.93296.692,667.37642,680.031,714,265,441

MolinosIMPD-06B15CWRS #23,960.000BUNHANTON TRADER I14-Jul-1522-Jul-15--6,503.31(6,503.31)ERROR:#VALUE!ERROR:#VALUE!1.64-(1.64)ERROR:#VALUE!OPP GranelesCargillVancouver, Canada1020340.535213.10%13,0% - 13,5%281.300CanadaCWRS3,600.000360.00010.00%262.7218.00280.722,693.541,111,651.202,994,276,973

MolinosTRMD-03B15HRW #22,350.000SMRHARRIETT14-Aug-1518-Aug-15-1,361.04-1,361.04ERROR:#VALUE!ERROR:#VALUE!-0.580.58ERROR:#VALUE!Molinos Santa MartaADM NovaGalveston Tx, USA10238110.90%12,7% - 12,0%276.75061.40USAHRW2,200.000150.0006.82%231.5616.001.62245.942,966.12577,959.171,714,296,258

MolinosIMPD-08A15CWRS #21,099.428BUNBULK AMERICAS4-Sep-1512-Sep-15-84.99-84.99---0.080.08-Molinos Santa MartaBungeVancouver, Canada1025690.53313.10%13,7% - 13,5%280.900CanadaCWRS1,000.00099.4289.94%266.8428.00294.843,119.93324,155.351,011,342,006

MolinosIMPD-08B15CWRS #25,084.857BUNBULK AMERICAS4-Sep-1512-Sep-15-393.10-393.10ERROR:#VALUE!ERROR:#VALUE!-0.080.08ERROR:#VALUE!Molinos Santa MartaBungeVancouver, Canada1025700.53313.10%13,7% - 13,5%280.900CanadaCWRS4,625.000459.8579.94%221.4628.00249.463,119.931,268,468.433,957,532,700

MolinosIMPD-09B15NS/DNS5,499.982BUNTASMAN SEA16-Sep-1520-Sep-15-1,317.61-1,317.61ERROR:#VALUE!ERROR:#VALUE!-0.240.24ERROR:#VALUE!Molinos Santa MartaCHS IncMyrtle Grove, Louisiana102678CanadaNS/DNS5,000.000499.98210.00%257.1130.001.80285.313,025.281,569,201.134,747,272,793

MolinosIMPD-10A15CWRS1,100.000BUNKIRAN AUSTRALIA10-Oct-1519-Oct-15-1,078.65-1,078.65ERROR:#VALUE!--0.980.98ERROR:#VALUE!CompasGlencorePrinceRupert, Canada102907CanadaCWRS1,000.000100.00010.00%252.6822.00274.682,855.74302,148.00862,856,130

MolinosIMPD-10B15CWRS2,313.000BUNKIRAN AUSTRALIA (B)10-Oct-1519-Oct-15-2,268.10-2,268.10ERROR:#VALUE!ERROR:#VALUE!-0.980.98ERROR:#VALUE!CompasGlencorePrinceRupert, Canada102905CanadaCWRS2,313.000-0.00%254.5922.00276.592,855.74639,752.671,826,967,290

MolinosIMPD-11B15CWRS 13%2,460.000BUNBUNUN DYNASTY2-Dec-158-Dec-15956.81-956.81ERROR:#VALUE!ERROR:#VALUE!-0.390.39ERROR:#VALUE!Molinos Santa MartaSeaboardVancouver, Canada103274CanadaCWRS2,200.000260.00011.82%233.6318.50-252.133,131.95620,239.801,942,560,042

NoelN-01A-15HRW #24,399.887BUNCLIPPER BARI STAR7-Jan-1516-Jan-15--342.19(342.19)ERROR:#VALUE!ERROR:#VALUE!0.08-(0.08)ERROR:#VALUE!CompasADM NovaAma, Louisiana 272890.637612.80%12,7% - 12,0%274.12559.30USAHRW4,000.000399.88710.00%297.2229.002.38323.842,452.111,424,869.263,493,936,166

NoelN-02A-15CWRS1,101.311

msljsoto: Incluye sobrante de 1,311 toneladasImportacion 27995BUNALL STAR ATLAS24-Jan-159-Feb-15550.66-3,636.36(3,085.70)ERROR:#VALUE!ERROR:#VALUE!3.300.50(2.80)ERROR:#VALUE!AlmagrarioSeaboardVancouver, Canada262200.537113.50%281.200CanadaCWRS1,000.000101.31110.13%303.0923.50-326.592,386.50359,677.16858,369,541

NoelN-04A-15HRW #23,297.860

msljsoto: Incluye sobrante de 2,45 tonImportacion 27969SMRUBC TARRAGONA3-Feb-155-Feb-15-2,585.02-2,585.02ERROR:#VALUE!ERROR:#VALUE!-0.780.78ERROR:#VALUE!Molinos Santa MartaSeaboardMyrtle Grove, Louisiana276511.534812.20%12,5% - 12,0%276.25061.00USAHRW3,350.000- 52.140-1.56%299.4615.751.80313.412,407.291,033,592.992,488,158,063

NoelN-03A-15SRW #215,776.729SMRFOUR EMERALD SMR5-Feb-159-Feb-15-103.51-103.51ERROR:#VALUE!ERROR:#VALUE!-0.010.01ERROR:#VALUE!Molinos Santa MartaGavilonAlbany, New York - USA27697/27699290.728612.80%9,4% - 12,0%275.37560.30USASRW15,000.000776.7295.18%268.1233.001.88299.242,381.914,721,078.2411,245,183,472

NoelV-03B-15SRW #2544.025SMRFOUR EMERALD SMR5-Feb-159-Feb-15-3.57-3.57---0.010.01-Molinos Santa MartaGavilonAlbany, New York - USA277000.728612.80%9,4% - 12,0%275.37560.30USASRW500.00044.0258.80%268.1233.001.88299.242,381.91162,795.76387,764,849

NoelN-05A-15SRW #25,499.548BUNFOUR EMERALD BUN16-Feb-1522-Feb-15--14,776.56(14,776.56)ERROR:#VALUE!ERROR:#VALUE!2.69-(2.69)ERROR:#VALUE!AlmagrarioGavilonAlbany, New York - USA276960.728612.80%9,4% - 12,0%275.37560.30USASRW5,000.000499.5489.99%265.4533.001.86296.592,376.231,631,121.123,875,918,928

NoelN-06A-15HRW #22,420.000SMRUBC SANTA MARTA 329-Mar-1530-Mar-15-859.60-859.60ERROR:#VALUE!ERROR:#VALUE!-0.360.36ERROR:#VALUE!Molinos Santa MartaCargillWestwego, Louisiana1010201.030011.70%12,8% - 12,0%276.12560.90USAHRW2,200.000220.00010.00%281.2415.502.25294.492,556.85712,665.991,822,180,046

NoelN-08A-15SRW #211,000.000BUNPRETTY KEEL16-Apr-1521-Apr-152,200.004,225.16-6,425.16ERROR:#VALUE!ERROR:#VALUE!-0.580.58ERROR:#VALUE!AlmagrarioSeaboardMississipi River, USA1011660.830812.59%9,3% - 12,0%9.85%272.50058.00USASRW10,000.0001,000.00010.00%267.9720.951.88287.042,534.633,157,486.318,003,059,526

NoelN-07A-15HRW #22,199.994BUNALERT19-Apr-1526-Apr-15--6,432.09(6,432.09)ERROR:#VALUE!ERROR:#VALUE!2.92-(2.92)ERROR:#VALUE!AlmagrarioCHS IncMississipi River, USA1012070.139611.30%12,5% - 12,0%275.50060.40USAHRW2,000.000199.99410.00%275.5935.002.76307.832,495.01677,233.171,689,703,539

NoelN-10A-15SRW #211,000.000SMRCARME26-Apr-1528-Apr-15-5,732.70-5,732.70ERROR:#VALUE!ERROR:#VALUE!-0.520.52ERROR:#VALUE!Molinos Santa MartaSeaboardNorfolk, Virginia, USA1012801.037012.60%9,1% - 12,0%273.87559.10USASRW10,000.0001,000.00010.00%268.4212.001.34279.082,461.173,069,856.907,555,439,707

NoelN-09A-15CWRS900.000BUNBUSAN STAR11-May-1514-May-15--415.11(415.11)ERROR:#VALUE!ERROR:#VALUE!0.46-(0.46)ERROR:#VALUE!OPP GranelesCargillVancouver, Canada3,941.871013650.535812.90%13,5% - 13,5%281.900CanadaCWRS1,000.000- 100.000-10.00%275.9916.00-291.992,360.58262,791.00620,339,179

NoelN-11A-15HRW #22,420.000SMRCLIPPER BETTINA 230-May-157-Jun-15--1,735.02(1,735.02)ERROR:#VALUE!ERROR:#VALUE!0.72-(0.72)ERROR:#VALUE!Molinos Santa MartaGavilonHouston, Texas - USA1016450.547911.80%12,7% - 12,0%261.10USAHRW2,200.000220.00010.00%278.1320.001.67296.462,533.79717,436.151,817,832,549

NoelN-13A-15HRW #24,332.323BUNROJAREK NAREE11-Jul-1519-Jul-15-1,937.36-1,937.36ERROR:#VALUE!ERROR:#VALUE!-0.450.45ERROR:#VALUE!AlmagrarioCHS IncMyrtle Grove, Louisiana102041USAHRW4,000.000332.3238.31%275.6223.001.93296.692,667.371,285,359.773,428,530,090

NoelN-12A-15CWRS #21,100.000BUNHANTON TRADER I14-Jul-1522-Jul-15--1,806.47(1,806.47)ERROR:#VALUE!ERROR:#VALUE!1.64-(1.64)ERROR:#VALUE!OPP GranelesCargillVancouver, Canada1020320.535213.10%13,0% - 13,5%281.300CanadaCWRS1,000.000100.00010.00%274.4618.00292.462,693.54321,706.00866,527,979

NoelN-14A-15SRW #210,996.246SMREGS CREST27-Jul-1529-Jul-15-2,335.31-2,335.31ERROR:#VALUE!ERROR:#VALUE!-0.210.21ERROR:#VALUE!Molinos Santa MartaBungeDestreham. Louisiana102176USASRW10,000.000996.2469.96%258.9414.001.81271.132,857.462,981,383.818,519,184,975

NoelN-15A-15SRW #210,773.796BUNSPAR LYNX6-Aug-1518-Aug-1516,591.6512,816.12-29,407.77ERROR:#VALUE!ERROR:#VALUE!-2.732.73ERROR:#VALUE!Molinos Santa MartaBungeDestreham, Louisiana102292USASRW10,000.000773.7967.74%252.9420.001.77271.172,945.972,921,524.018,606,722,095

NoelN-16A-15HRW #21,800.000BUNTASMAN SEA16-Sep-1520-Sep-15-431.22-431.22ERROR:#VALUE!ERROR:#VALUE!-0.240.24ERROR:#VALUE!Molinos Santa MartaCHS IncMyrtle Grove, Louisiana102679USAHRW2,000.000- 200.000-10.00%268.0630.001.88296.183,025.28533,130.441,612,868,870

NoelN-17A-15CWRS #21,100.000BUNODIRIS20-Sep-155-Oct-151,650.00801.28-2,451.28ERROR:#VALUE!ERROR:#VALUE!-2.232.23ERROR:#VALUE!Molinos Santa MartaRichardsonVancouver, Canada102724CanadaCWRS1,000.000100.00010.00%250.2924.00-274.292,984.90301,719.00900,601,043

NoelN-18A-15HRW #22,350.000SMRSOLINA22-Sep-1527-Sep-15--2,323.69(2,323.69)ERROR:#VALUE!ERROR:#VALUE!0.99-(0.99)ERROR:#VALUE!Molinos Santa MartaADM NovaGalveston Tx, USA102732USAHRW2,244.000106.0004.72%266.9914.251.60279.633,001.68657,141.501,972,528,495

NoelN-19A-15SRW #29,899.510BUNATLANTIC MAZATLAN10-Oct-1515-Oct-1514,849.2713,024.33-27,873.60ERROR:#VALUE!ERROR:#VALUE!-2.822.82ERROR:#VALUE!Molinos Santa MartaCHS IncMyrtle Grove, Louisiana102802USASRW9,000.000899.5109.99%233.9024.001.40256.502,855.742,539,190.667,251,268,326

NoelN-20A-15SRW #29,915.162

msljsoto: Incluye sobrante de 15,18 tonImportacion 103100SMRFALCON TRADER II26-Oct-1529-Oct-153,649.65-3,649.65ERROR:#VALUE!ERROR:#VALUE!-0.370.37ERROR:#VALUE!Molinos Santa MartaCHS IncMyrtle Grove, Louisiana103039/103100USASRW9,000.000915.16210.17%239.9116.001.68254.232,912.082,520,737.887,340,590,371

NoelN-21A-15HRW #22,139.000SMRCS CALLA21-Nov-1522-Nov-15-1,123.29-1,123.29ERROR:#VALUE!ERROR:#VALUE!-0.530.53ERROR:#VALUE!Molinos Santa MartaADM NovaDestrehan, Louisiana103278USAHRW2,200.000- 61.000-2.77%261.2214.752.09273.883,047.31585,831.741,785,210,929

NoelN-22A-15HRW #24,839.906SMRUBC TORONTO12-Dec-1517-Dec-15--14,665.29(14,665.29)ERROR:#VALUE!ERROR:#VALUE!3.03-(3.03)ERROR:#VALUE!Molinos Santa MartaCHS IncMyrtle Grove, Louisiana103448USAHRW4,400.000439.90610.00%260.0815.002.08273.003,299.361,321,291.244,359,415,467

NoelN-23A-15SRW #29,572.110

msljsoto: Incluye sobrante de 10,747 tonImportacion xxxxxxBUNNORD HONG KONG9-Dec-1518-Dec-1514,358.164,884.09-19,242.25ERROR:#VALUE!ERROR:#VALUE!-2.012.01ERROR:#VALUE!Molinos Santa MartaCHS IncMyrtle Grove, Louisiana103399/USASRW9,000.000572.1106.36%242.8523.001.21264.643,287.032,533,122.518,326,449,681

q

Totales 2015266,739.065100%q71,503.7487,080.03152,948.275,635ERROR:#VALUE!ERROR:#VALUE!0.570.590.0238,295.080250,332.00016,407.0656.55%

Nro. De Lotesq

Noel245,390.725129,377.40749%q50,199.7354,512.2046,132.7858,579.15ERROR:#VALUE!ERROR:#VALUE!0.360.810.45ERROR:#VALUE!3,941.87120,094.0009,283.4077.73%

Molinos172,645.72444,977.30717%q3,300.4912,740.3529,709.10(13,668.26)ERROR:#VALUE!ERROR:#VALUE!0.660.36(0.30)ERROR:#VALUE!2,655.9941,788.0003,189.3077.63%

Doria194,862.33492,384.35135%q18,003.5219,827.4777,106.39(42,813.27)--0.830.41(0.46)31,697.2288,450.0003,934.3514.45%

q

SMR214,200.81088,217.00033%q-22,563.7930,024.83(7,461.040)ERROR:#VALUE!ERROR:#VALUE!0.340.26(0.08)-

BUN394,577.489178,522.06567%q71,503.7464,516.24122,923.449,558.666ERROR:#VALUE!ERROR:#VALUE!0.690.760.0538,295.080

q

Doria103602CPSRCPSR5,500.000BUNULTRA LASCAR1-Jan-161-Jan-16--1,820.83(1,820.83)0.33-(0.33)AlmagrarioGlencorePrinceRupert, Canada-103602CanadaCPSR5,500.000-0.00%225.5027.00-252.503,149.471,388,750.004,373,826,463ERROR:#VALUE!

Doria103727HRWHRW #21,488.337

msljsoto: Incluye sobrante de 3,972 tonImportacion xxxxxxSMRPOLAND PEARL21-Jan-1624-Jan-16-566.73-566.73-0.380.38Molinos Santa MartaGavilonHouston, Tx-103727USAHRW1,600.000- 111.663-6.98%234.2714.001.64246.633,357.67366,088.941,229,205,851ERROR:#VALUE!3.9720.267%

Doria103940HRWHRW #22,346.817SMRMOUNT ADAMS14-Feb-1618-Feb-16--2,133.45(2,133.45)0.91-(0.91)Molinos Santa MartaGavilonBeaumont, Texas - USA-103940USAHRW2,185.000161.8177.41%230.1814.001.61242.573,409.82569,267.401,941,099,365ERROR:#VALUE!

Doria104037CWADCWAD2,750.000BUNEVA BULKER21-Feb-1629-Feb-16-1,057.93-1,057.93-0.380.38CompasGlencoreVancouver, Canada-104037CanadaCWAD2,500.000250.00010.00%306.6021.50-328.103,356.78902,275.003,028,738,675ERROR:#VALUE!

Doria104618HRWHRW #22,200.000SMRUBC SAVANNAH23-Mar-1624-Mar-161,307.021,307.02-0.590.59Molinos Santa MartaGavilonHouston, Tx-104618USAHRW2,000.000200.00010.00%241.4014.001.69253.713,050.31558,162.001,702,567,130ERROR:#VALUE!

Doria104296CPSRCPSR5,500.000BUNANNE METTE BULKER30-Mar-163-Apr-16-1,845.97-1,845.97-0.340.34Molinos Santa MartaGlencorePrinceRupert, Canada-104296CanadaCPSR5,000.000500.00010.00%233.8325.00-258.833,052.331,423,565.004,345,190,156ERROR:#VALUE!20.620.375%

Doria104943CPSRCPSR4,950.000BUNHAKO 229-Apr-1614-May-16-1,358.93-1,358.93-0.270.27CompasGlencorePrinceRupert, Canada-104943CanadaCPSR4,500.000450.00010.00%243.1918.50-261.692,885.721,295,365.503,738,062,131ERROR:#VALUE!0.1050.002%

Doria104830CPSRCPSR4,220.000

msljsoto: Incluye sobrante de 4,867 tonImportacion xxxxxxBUNULTRAMER30-Apr-1613-May-16--7,697.64(7,697.64)1.82-(1.82)Molinos Santa MartaCargillPrinceRupert, Canada-104830CanadaCPSR4,000.000220.0005.50%237.9916.00-253.992,851.141,070,601.633,052,435,133ERROR:#VALUE!4.8670.115%

Doria104831CWRSCWRS1,800.000BUNULTRAMER30-Apr-1613-May-16--3,283.35(3,283.35)1.82-(1.82)Molinos Santa MartaCargillPrinceRupert, Canada-104831CanadaCWRS2,000.000- 200.000-10.00%250.0914.50-264.592,851.14476,262.001,357,889,639ERROR:#VALUE!1.0480.058%

Doria105269HRWHRW #22,004.747SMRSTOCKHOLM2-Jun-166-Jun-16--659.53(659.53)0.33-(0.33)Molinos Santa MartaGavilonHouston, Tx-105269USAHRW2,000.0004.7470.24%231.0916.001.85245.243,117.83491,644.151,532,862,894ERROR:#VALUE!

Doria105358CWRSCWRS4,400.000BUNDAIWAN GLORY16-Jun-1621-Jun-166,776.00-945.535,830.470.211.541.33Molinos Santa MartaGlencorePrinceRupert, Canada-105358CanadaCPSR4,150.000250.0006.02%249.9917.57-267.562,989.561,177,264.003,519,501,364ERROR:#VALUE!1.1220.026%

Doria105359CPSRCPSR3,050.000BUNDAIWAN GLORY16-Jun-1621-Jun-164,697.00655.434,041.570.211.541.33Molinos Santa MartaGlencorePrinceRupert, Canada-105359CanadaCWRS4,150.000- 1,100.000-26.51%240.4417.57-258.012,989.56786,930.502,352,575,946ERROR:#VALUE!2.8120.092%

Doria105481HRWHRW #21,869.901SMRPORT ANGELES1-Jul-164-Jul-16-613.48-613.48-0.330.33Molinos Santa MartaGavilonMississipi River, USA-105481USAHRW1,700.000169.9019.99%240.8418.001.45257.392,919.01481,293.821,404,901,469ERROR:#VALUE!5.9540.318%

Doria105514HRWHRW #21,751.000SMRFEDERAL KIVALINA4-Jul-167-Jul-16-656.00-656.00-0.370.37Molinos Santa MartaCargillHouston, Tx-105514USAHRW1,700.00051.0003.00%243.3113.501.46255.352,914.38447,118.101,303,072,034ERROR:#VALUE!

Doria105556CPSRCPSR4,345.000BUNGIANTS CAUSEWAY19-Jul-162-Aug-16-2,167.47-2,167.47-0.500.50CompasGlencorePrinceRupert, Canada-105556CanadaCPSR4,400.000- 55.000-1.25%254.6515.67-270.322,928.301,174,540.403,439,406,653ERROR:#VALUE!0.6220.014%

Doria105885CWRSCWRS4,000.000BUNATLANTIC MAYA31-Aug-1622-Sep-16--25,847.13(25,847.13)6.46-(6.46)Molinos Santa MartaGlencorePrinceRupert, Canada-105885CanadaCWRS4,000.000-0.00%267.6817.50-285.182,933.821,140,720.003,346,667,150ERROR:#VALUE!5.0240.126%

Doria106057HRWHRW #2 11,5%1,815.300

Luis Javier Soto Palacio: Incluye sobrante de 30,3 tonImportacion 106167SMRSFL TRENT3-Sep-166-Sep-16-239.22-239.22-0.130.13Molinos Santa MartaCargillHouston, Tx-106057/106167USAHRW1,700.000115.3006.78%240.3413.251.44252.152,957.56450,084.111,331,150,75679,338,25730.31.669%

Doria106040CPSRCPSR5,500.000BUNGLORY HARVEST14-Sep-1626-Sep-16-2,632.48-2,632.48-0.480.48CompasGlencoreVancouver, Canada7,251.20106040CanadaCPSR5,500.000-0.00%245.1818.50263.682,976.191,450,240.004,316,189,786ERROR:#VALUE!13.8190.251%

Doria106041CWADCWAD1,100.000BUNGLORY HARVEST14-Sep-1626-Sep-16-526.50-526.50-0.480.48CompasGlencoreVancouver, Canada1,688.50106041CanadaCWAD1,100.000-0.00%288.5018.50-307.002,976.19337,700.001,005,059,363ERROR:#VALUE!0.70.064%

Doria106432CWRSCWRS4,400.000BUNXING ZUN HAI15-Oct-1622-Oct-163,740.002,012.37-5,752.37-1.311.31Molinos Santa MartaGlencoreVancouver, Canada-106432CanadaCWRS4,000.000400.00010.00%227.6318.50246.132,915.671,082,972.003,157,588,971ERROR:#VALUE!

Doria106458CPSRCPSR4,400.000BUNPILATUS VENTURE15-Oct-1624-Oct-16-1,093.00-1,093.00-0.250.25CompasGlencoreVancouver, Canada-106458CanadaCPSR2,500.0001,900.00076.00%227.6318.50-246.132,915.671,082,972.003,157,588,971ERROR:#VALUE!4.9040.111%

Doria106540HRWHRW #23,190.000SMRUBC TILBURY 231-Oct-1622-Sep-16--3,586.57(3,586.57)1.12-(1.12)Molinos Santa MartaSeaboardMyrtle Grove, Louisiana-106540USAHRW2,900.000290.00010.00%199.9113.251.00212.162,967.66676,791.842,008,488,059ERROR:#VALUE!

Doria106649CPSRCPSR7,513.000BUNBW DURUM9-Nov-163-Dec-16-999.95-999.95-0.130.13CompasGlencoreVancouver, Canada-106649CanadaCPSR7,513.000-0.00%217.5016.50234.002,984.781,758,059.935,247,422,118ERROR:#VALUE!

Doria106839HRWHRW #2 12,0%1,870.000SMRWORLD SIRIUS23-Nov-1629-Nov-16--3,194.30(3,194.30)1.71-(1.71)Molinos Santa MartaGavilonCorpus Christi, Tx USA-106839USAHRW1,700.000170.00010.00%199.4419.001.40217.043,139.76405,872.131,274,341,080ERROR:#VALUE!

Doria106913CPSRCPSR7,700.000BUNENGLISH BAY3-Dec-168-Dec-16-4,320.22-4,320.22-0.560.56CompasGlencorePrinceRupert, Canada-106913CanadaCPSR7,000.000700.00010.00%216.8716.50-233.373,061.041,796,927.005,500,465,424ERROR:#VALUE!0.1240.002%

Doria107187CPSRCPSR5,279.875BUNTAI HAPINESS29-Dec-1612-Jan-171,503.731,503.73-0.280.28CompasGlencorePrinceRupert, Canada-107187CanadaCPSR5,000.000279.8755.60%210.91

Luis Javier Soto Palacio: Se elaboraron 2 facturas, así:1.000,000 Ton x 220,914,279,875 Ton x 208,57

Promedio: 210,9118.50-229.413,019.721,211,241.223,657,609,326ERROR:#VALUE!

Doria107188CWADCWAD2,750.000BUNTAI HAPINESS29-Dec-1612-Jan-17783.21783.21-0.280.28CompasGlencorePrinceRupert, Canada-107188CanadaCWAD2,500.000250.00010.00%282.0018.50300.503,019.72826,375.002,495,421,115ERROR:#VALUE!

Doria107189CWRSCWRS4,950.000BUNTAI HAPINESS29-Dec-1612-Jan-171,409.781,409.78-0.280.28CompasGlencorePrinceRupert, Canada-107189CanadaCWRS4,500.000450.00010.00%227.3218.50245.823,019.721,216,809.003,674,422,473ERROR:#VALUE!

MolinosIMPD-01A16CWRS250.000BUNULTRA LASCAR1-Jan-161-Jan-16--82.77(82.77)ERROR:#VALUE!ERROR:#VALUE!0.33-(0.33)AlmagrarioGlencorePrinceRupert, Canada-103603CanadaCWRS250.000-0.00%231.4027.00-258.403,149.4764,600.00203,455,762ERROR:#VALUE!--

MolinosIMPD-01B16CWRS2,500.000BUNULTRA LASCAR B1-Jan-161-Jan-16--827.65(827.65)ERROR:#VALUE!ERROR:#VALUE!0.33-(0.33)AlmagrarioGlencorePrinceRupert, Canada-103604CanadaCWRS2,500.000-0.00%227.7327.00-254.733,149.47636,825.002,005,661,233ERROR:#VALUE!-0.000%-0.000%

MolinosIMPD-02B16NS/DNS5,514.150

msljsoto: Incluye sobrante de 14,195 tonImportacion 103763BUNPROSPEROUS SEAS11-Jan-1617-Jan-164,674.963,530.50-8,205.46ERROR:#VALUE!ERROR:#VALUE!-1.491.49Molinos Santa MartaCHS IncMyrtle Grove, Louisiana-103662/103763USANS/DNS5,000.000514.15010.28%264.6617.001.85279.813,268.371,538,928.005,029,786,103ERROR:#VALUE!14.1950.257%

MolinosTRMD-01A16HRW #21,181.464SMRMOUNT ADAMS14-Feb-1618-Feb-16--1,074.05(1,074.05)ERROR:#VALUE!ERROR:#VALUE!0.91-(0.91)Molinos Santa MartaGavilonBeaumont, Texas - USA-103941USAHRW1,100.00081.4647.41%239.0014.001.67251.333,409.82296,933.801,012,490,819ERROR:#VALUE!

MolinosTRMD-01B16HRW #2730.359SMRMOUNT ADAMS B14-Feb-1618-Feb-16--796.31(796.31)ERROR:#VALUE!ERROR:#VALUE!1.09-(1.09)Molinos Santa MartaGavilonBeaumont, Texas - USA-103942USAHRW680.00050.3597.41%207.7714.001.45220.323,409.82160,909.49548,672,392ERROR:#VALUE!

MolinosIMPD-03A16NS/DNS239.575BUNMAIPO RIVER8-Mar-1613-Mar-16--103.17(103.17)ERROR:#VALUE!ERROR:#VALUE!0.43-(0.43)Molinos Santa MartaCHS IncKalama, Washington-104139USANS/DNS239.575-0.00%273.5130.001.37302.143,135.2872,385.78226,949,680ERROR:#VALUE!

MolinosIMPD-03B16NS/DNS5,000.000BUNMAIPO RIVER B8-Mar-1613-Mar-16--2,153.51(2,153.51)ERROR:#VALUE!ERROR:#VALUE!0.43-(0.43)Molinos Santa MartaCHS IncKalama, Washington-104138USANS/DNS5,000.000-0.00%240.3530.001.20269.153,135.281,345,741.254,219,275,626ERROR:#VALUE!

MolinosTRMD-02A16HRW #2699.600SMRUBC SAVANNAH23-Mar-1624-Mar-16-415.63-415.63ERROR:#VALUE!ERROR:#VALUE!-0.590.59Molinos Santa MartaGavilonHouston, Tx-104620USAHRW636.00063.60010.00%238.1314.001.67250.463,050.31175,223.98534,487,452ERROR:#VALUE!

MolinosTRMD-02B16HRW #2598.400SMRUBC SAVANNAH B23-Mar-1624-Mar-16-355.51-355.51ERROR:#VALUE!ERROR:#VALUE!-0.590.59Molinos Santa MartaGavilonHouston, Tx-104622USAHRW544.00054.40010.00%208.2914.001.46220.833,050.31132,145.85403,085,810ERROR:#VALUE!

MolinosIMPD-04B16CWRS2,543.200BUNANNE METTE BULKER30-Mar-163-Apr-16-853.58-853.58ERROR:#VALUE!ERROR:#VALUE!-0.340.34Molinos Santa MartaGlencorePrinceRupert, Canada-104298CanadaCWRS2,312.000231.20010.00%216.8425.00-241.843,052.33614,945.921,877,017,865ERROR:#VALUE!0.4200.017%

MolinosIMPD-06A16CPSR1,100.000BUNHAKO 2A29-Apr-1614-May-16-301.98-301.98ERROR:#VALUE!ERROR:#VALUE!-0.270.27CompasGlencorePrinceRupert, Canada-104980CanadaCPSR1,000.000100.00010.00%240.3318.50-258.832,885.72284,713.00821,601,998ERROR:#VALUE!0.2300.021%

MolinosIMPD-07A16CWRS1,100.000BUNHAKO 229-Apr-1614-May-16-301.98-301.98ERROR:#VALUE!ERROR:#VALUE!-0.270.27CompasGlencorePrinceRupert, Canada-104946CanadaCWRS1,000.000100.00010.00%252.7418.50-271.242,885.72298,364.00860,994,962ERROR:#VALUE!

MolinosIMPD-05B16CWRS2,393.200BUNULTRAMER4-May-1613-May-16--7,315.74(7,315.74)ERROR:#VALUE!ERROR:#VALUE!3.06-(3.06)Molinos Santa MartaCargillPrinceRupert, Canada-104829CanadaCWRS2,312.00081.2003.51%219.4516.50-235.952,895.51564,675.541,635,023,673ERROR:#VALUE!1.3940.058%

MolinosTRMD-03A16HRW #2457.082SMRSTOCKHOLM2-Jun-166-Jun-15--150.37(150.37)ERROR:#VALUE!ERROR:#VALUE!0.33-(0.33)Molinos Santa MartaGavilonHouston, Tx-105267USAHRW456.0001.0820.24%231.0916.001.85245.243,117.83112,095.37349,494,322ERROR:#VALUE!

MolinosTRMD-03B16HRW #2545.291SMRSTOCKHOLM B2-Jun-166-Jun-15--179.39(179.39)ERROR:#VALUE!ERROR:#VALUE!0.33-(0.33)Molinos Santa MartaGavilonHouston, Tx-105266USAHRW544.0001.2910.24%198.6716.001.59213.083,117.83116,190.96362,263,646ERROR:#VALUE!

MolinosIMPD-08A16CWRS1,100.000BUNDAIWAN GLORY16-Jun-1621-Jun-161,694.00-236.381,457.62ERROR:#VALUE!ERROR:#VALUE!0.211.541.33Molinos Santa MartaGlencorePrinceRupert, Canada-105355CanadaCWRS1,000.000100.00010.00%249.9917.57-267.562,989.56294,316.00879,875,341ERROR:#VALUE!0.2800.025%

MolinosTRMD-04A16HRW #2149.592SMRPORT ANGELES1-Jul-164-Jul-16-49.08-49.08ERROR:#VALUE!ERROR:#VALUE!-0.330.33Molinos Santa MartaGavilonMississipi River, USA-105482USAHRW136.00013.5929.99%240.8418.001.45257.392,919.0138,503.48112,392,057ERROR:#VALUE!0.4760.318%

MolinosTRMD-05A16HRW #2140.080SMRFEDERAL KIVALINA4-Jul-167-Jul-16-52.48-52.48ERROR:#VALUE!ERROR:#VALUE!-0.370.37Molinos Santa MartaCargillHouston, Tx-105511USAHRW136.0006.0004.41%243.3113.501.46255.352,914.3835,769.45104,245,763ERROR:#VALUE!

MolinosIMPD-09B16CWRS2,992.000BUNGIANTS CAUSEWAY19-Jul-162-Aug-16-1,492.54-1,492.54ERROR:#VALUE!ERROR:#VALUE!-0.500.50CompasGlencorePrinceRupert, Canada-105557CanadaCWRS2,720.000272.00010.00%229.6517.00-246.652,928.30737,976.802,161,017,463ERROR:#VALUE!0.4140.014%

MolinosIMPD-10B16CWRS3,291.200BUNATLANTIC MAYA31-Aug-1622-Sep-16--19,333.65(19,333.65)ERROR:#VALUE!ERROR:#VALUE!5.87-(5.87)Molinos Santa MartaGlencorePrinceRupert, Canada-105887CanadaCWRS2,992.000299.20010.00%213.8517.50-231.352,933.82761,419.122,233,866,643ERROR:#VALUE!3.7580.114%

MolinosTRMD-06A16HRW #2 11,5%285.600SMRSFL TRENT3-Sep-166-Sep-1638.28-ERROR:#VALUE!ERROR:#VALUE!-0.130.13Molinos Santa MartaCargillHouston, Tx-106056USAHRW272.00013.6005.00%240.3413.251.44252.152,957.5672,013.46212,984,121ERROR:#VALUE!

MolinosIMPD-11B16CWRS3,291.200BUNGLORY HARVEST7-Sep-1626-Sep-16-1,575.27-1,575.27ERROR:#VALUE!ERROR:#VALUE!-0.480.48CompasGlencoreVancouver, Canada3,808.74106039CanadaCWRS2,992.000299.20010.00%212.9518.50-231.452,887.64761,748.242,199,654,688ERROR:#VALUE!2.3660.072%

MolinosIMPD-12A16CWRS399.000BUNXING ZUN HAI A15-Oct-1622-Oct-16339.15182.49-521.64ERROR:#VALUE!ERROR:#VALUE!-1.311.31Molinos Santa MartaGlencoreVancouver, Canada-106438CanadaCWRS400.000- 1.000-0.25%215.5418.50-234.042,915.6793,381.96272,270,979ERROR:#VALUE!0.3000.075%

MolinosIMPD-12B16CWRS3,992.000BUNXING ZUN HAI B15-Oct-1622-Oct-163,393.201,825.77-5,218.97ERROR:#VALUE!ERROR:#VALUE!-1.311.31Molinos Santa MartaGlencoreVancouver, Canada-106436CanadaCWRS3,992.000-0.00%215.8218.50-234.322,915.67935,405.442,727,333,579ERROR:#VALUE!3.0060.075%

MolinosIMPD-13A16CPSR550.000BUNXING ZUN HAI15-Oct-1622-Oct-16467.50251.55-719.05ERROR:#VALUE!ERROR:#VALUE!-1.311.31Molinos Santa MartaGlencoreVancouver, Canada-106435CanadaCPSR500.00050.00010.00%211.1118.50-229.612,915.67126,285.50368,206,844ERROR:#VALUE!0.2390.043%

MolinosTRMD-07A16HRW #2299.200SMRUBC TILBURY 231-Oct-168-Nov-16--336.40(336.40)ERROR:#VALUE!ERROR:#VALUE!1.12-(1.12)Molinos Santa MartaSeaboardMyrtle Grove, Louisiana-106543USAHRW272.00027.20010.00%199.9113.251.00212.162,967.6663,478.41188,382,328ERROR:#VALUE!

MolinosIMPD-14B16CWRS2,992.000BUNBW DURUM9-Nov-163-Dec-16-398.23-398.23ERROR:#VALUE!ERROR:#VALUE!-0.130.13CompasGlencoreVancouver, Canada-106650CanadaCWRS2,992.000-0.00%225.0416.50-241.542,984.78722,687.682,157,063,734ERROR:#VALUE!

MolinosTRMD-08A16HRW #2 12,0%149.600SMRWORLD SIRIUS23-Nov-1625-Nov-16--255.54(255.54)1.71-(1.71)Molinos Santa MartaGavilonCorpus Christi, Tx USA-106840USAHRW136.00013.60010.00%199.4419.001.40217.043,139.7632,469.77101,947,286ERROR:#VALUE!

MolinosIMPD-15A16CWRS1,000.000BUNTAI HAPPINESS A29-Dec-1612-Jan-17-284.80-284.80ERROR:#VALUE!ERROR:#VALUE!-CompasGlencorePrinceRupert, Canada-107184CanadaCWRS1,000.000-0.00%229.4618.50-247.963,019.72247,960.00748,769,771ERROR:#VALUE!

MolinosIMPD-15B16CWRS2,992.000BUNTAI HAPPINESS B29-Dec-1612-Jan-17-852.14-852.14ERROR:#VALUE!ERROR:#VALUE!-CompasGlencorePrinceRupert, Canada-107183CanadaCWRS2,992.000-0.00%222.8918.50-241.393,019.72722,238.882,180,959,191ERROR:#VALUE!

NoelN-01A-16HRW #24,103.895

msljsoto: Incluye sobrante de 10,925 tonImportacion 103815SMRPOLAND PEARL21-Jan-1624-Jan-16-1,558.52-1,558.52ERROR:#VALUE!ERROR:#VALUE!-0.380.38Molinos Santa MartaGavilonHouston, Tx-103726/103815USAHRW4,400.000- 296.105-6.73%234.2714.001.64246.633,357.671,009,449.643,389,398,777174,451,27310.9250.266%

NoelN-02A-16SRW #29,899.719SMRKURE HARBOUR27-Jan-1631-Jan-16-6,712.75-6,712.75ERROR:#VALUE!ERROR:#VALUE!-0.680.68Molinos Santa MartaCHS IncMyrtle Grove, Louisiana-103793USASRW9,000.000899.71910.00%247.9515.001.49261.463,375.802,588,403.308,737,931,857ERROR:#VALUE!

NoelN-03A-16HRW #23,581.984SMRMOUNT ADAMS14-Feb-1618-Feb-16--3,256.00(3,256.00)ERROR:#VALUE!ERROR:#VALUE!0.91-(0.91)Molinos Santa MartaGavilonBeaumont, Texas - USA-103939USAHRW3,335.000246.9847.41%239.0014.001.67251.333,409.82900,249.293,069,688,043ERROR:#VALUE!

NoelN-04A-16CPSR2,200.000BUNEVA BULKER21-Feb-1629-Feb-16-846.35-846.35ERROR:#VALUE!ERROR:#VALUE!-0.380.38CompasGlencoreVancouver, Canada-104038CanadaCPSR2,000.000200.00010.00%237.1521.50-258.653,356.78569,030.001,910,108,523ERROR:#VALUE!

NoelN-05A-16CWRS1,100.000BUNEVA BULKER21-Feb-1629-Feb-16-423.17-423.17---0.380.38CompasGlencoreVancouver, Canada-104041CanadaCWRS1,000.000100.00010.00%246.9021.50-268.403,356.78295,240.00991,055,727ERROR:#VALUE!

NoelN-06A-16SWW #211,017.075

msljsoto: Incluye sobrante de 17,075tonImportacion 104606BUNMAIPO RIVER8-Mar-1613-Mar-16--4,737.69(4,737.69)ERROR:#VALUE!ERROR:#VALUE!0.43-(0.43)Molinos Santa MartaCHS IncKalama, Washington-104137 7/104606USASWW11,000.00017.0750.16%223.6130.001.12252.493,135.282,777,413.978,707,970,487188,680,26017.0650.155%

NoelN-07A-16HRW #21,815.000SMRUBC SAVANNAH23-Mar-1624-Mar-16-1,078.29-1,078.29ERROR:#VALUE!ERROR:#VALUE!-0.590.59Molinos Santa MartaGavilonHouston, Tx-104619USAHRW1,650.000165.00010.00%241.1414.001.69253.453,050.31460,015.421,403,189,624ERROR:#VALUE!

NoelN-08A-16CPSR3,300.000BUNANNE METTE BULKER30-Mar-163-Apr-16-1,107.58-1,107.58ERROR:#VALUE!ERROR:#VALUE!-0.340.34Molinos Santa MartaGlencorePrinceRupert, Canada-104297CanadaCPSR3,300.000-0.00%242.8525.00-267.853,052.33883,905.002,697,969,749ERROR:#VALUE!0.010.000%

NoelN-09A-16SRW #26,617.040

msljsoto: Incluye sobrante de 17,185 tonImportacion 104906BUNFEDERAL LYRA10-Apr-1619-Apr-1614,557.496,873.11-21,430.60ERROR:#VALUE!ERROR:#VALUE!-3.243.24Molinos Santa MartaCHS IncMyrtle Grove, Louisiana-104751/104906USASRW6,000.000617.04010.28%238.6120.001.43257.183,076.291,697,339.755,221,509,309121,153,09917.1850.260%

NoelN-10A-16CPSR2,200.000BUNHAKO 2A29-Apr-1614-May-16-603.97-603.97ERROR:#VALUE!ERROR:#VALUE!-0.270.27CompasGlencorePrinceRupert, Canada-104944CanadaCPSR2,000.000200.00010.00%240.3318.50-258.832,885.72569,426.001,643,203,997ERROR:#VALUE!0.470.021%

NoelN-11A-16CWRS1,100.000BUNHAKO 229-Apr-1614-May-16-301.98-301.98ERROR:#VALUE!ERROR:#VALUE!-0.270.27CompasGlencorePrinceRupert, Canada-104945CanadaCWRS1,000.000100.00010.00%252.7418.50-271.242,885.72298,364.00860,994,962ERROR:#VALUE!

NoelN-13A-16HRW #23,107.357SMRSTOCKHOLM2-Jun-166-Jun-15--1,022.06(1,022.06)ERROR:#VALUE!ERROR:#VALUE!0.33-(0.33)Molinos Santa MartaGavilonHouston, Tx-105265USAHRW3,100.0007.3570.24%231.0916.001.85245.243,117.83762,052.212,375,949,236ERROR:#VALUE!

NoelN-12A-16SWW #211,000.000BUNNEW EVEREST5-Jun-1612-Jun-16-1,050.35-1,050.35ERROR:#VALUE!ERROR:#VALUE!-0.100.10CompasCHS IncKalama, Washington-105194USASWW10,000.0001,000.00010.00%214.2329.001.07242.163,017.712,663,747.358,038,417,016ERROR:#VALUE!

NoelN-14A-16CWRS1,100.000BUNDAIWAN GLORY16-Jun-1621-Jun-161,694.00-236.381,457.62ERROR:#VALUE!ERROR:#VALUE!0.211.541.33Molinos Santa MartaGlencorePrinceRupert, Canada-105354CanadaCWRS1,000.000100.00010.00%249.9917.57-267.562,989.56294,316.00879,875,341ERROR:#VALUE!0.280.025%

NoelN-15A-16HRW #25,499.709SMRPORT ANGELES1-Jul-165-Jul-16-1,804.36-1,804.36---0.330.33Molinos Santa MartaGavilonMississipi River, USA-105483USAHRW5,000.000499.7099.99%240.8418.001.45257.392,919.011,415,570.104,132,063,276ERROR:#VALUE!

NoelN-16A-16SRW #26,099.438SMRPORT ANGELES1-Jul-165-Jul-16-2,001.12-2,001.12ERROR:#VALUE!ERROR:#VALUE!-0.330.33Molinos Santa MartaGavilonMississipi River, USA-105484USASRW5,500.000599.43810.90%231.4318.001.16248.272,919.011,514,307.474,420,278,655ERROR:#VALUE!

NoelN-16A-16

Luis Javier Soto Palacio: Este numero de Lote inicialmente era V-16B-16 pero se cambió de PV a normal y se traslada todo al N-16A-16SRW #2500.000SMRPORT ANGELES 1-Jul-165-Jul-16-164.04-164.04ERROR:#VALUE!ERROR:#VALUE!-0.330.33Molinos Santa MartaGavilonMississipi River, USA-105487USASRW500.000-0.00%231.4318.001.16248.272,919.01124,135.00362,351,306ERROR:#VALUE!

NoelN-17A-16HRW #23,060.395

msljsoto: Incluye sobrante de 1,443 tonImportacion 105584SMRFEDERAL KIVALINA4-Jul-167-Jul-16-1,146.02-1,146.02ERROR:#VALUE!ERROR:#VALUE!-0.370.37Molinos Santa MartaCargillHouston, Tx-105513USAHRW3,000.00060.3952.01%243.3113.501.46255.352,914.38781,103.822,276,433,355ERROR:#VALUE!1.4430.047%

NoelN-18A-16HRW #2 - 12,5%2,673.000SMRFEDERAL KIVALINA B4-Jul-167-Jul-16-1,001.42-1,001.42---0.370.37Molinos Santa MartaCargillHouston, Tx-105515USAHRW2,430.000243.00010.00%261.7913.001.83272.962,914.38729,615.322,126,376,288ERROR:#VALUE!

NoelN-21A-16HRW #2 - 12,5%300.676SMRCAPE TRAFALGAR11-Aug-1616-Aug-16-146.18-146.18ERROR:#VALUE!ERROR:#VALUE!-0.490.49Molinos Santa MartaGavilonChannelview, Tx-105809USAHRW284.00016.6765.87%258.0516.001.29272.762,954.9082,012.31242,338,177ERROR:#VALUE!

NoelN-19A-16SWW #28,250.000BUNPORT ALFRED (BUN)13-Aug-1625-Aug-16--15,636.30(15,636.30)ERROR:#VALUE!ERROR:#VALUE!1.90-(1.90)Molinos Santa MartaCHS IncPortland, Oregon-105807USASWW7,500.000750.00010.00%232.9638.000.70270.262,908.672,229,654.246,485,328,398ERROR:#VALUE!

NoelN-22A-18SRW #25,321.000

Luis Javier Soto Palacio: Incluye sobrante de 21,145 tonImportacion 106343BUNUBC SALAVERRY30-Aug-1625-Sep-16--40,867.53(40,867.53)ERROR:#VALUE!ERROR:#VALUE!7.68-(7.68)Molinos Santa MartaCHS IncMyrtle Grove, Louisiana-106037 / 106343USASRW4,800.000521.00010.85%223.7850.001.12272.662,924.291,445,064.294,225,787,065226,288,18421.1450.397%

NoelV-22B-16SRW #2200.000BUNUBC SALAVERRY30-Aug-1625-Sep-16--1,542.21(1,542.21)----(7.71)Molinos Santa MartaCHS IncMyrtle Grove, Louisiana-106038USASRW200.000-0.00%223.7850.001.12272.662,924.2954,532.22159,468,026ERROR:#VALUE!

NoelN-23A-16HRW #2 11,5%3,229.482SMRSFL TRENT3-Sep-166-Sep-16-432.81-432.81ERROR:#VALUE!ERROR:#VALUE!-0.130.13Molinos Santa MartaCargillHouston, Tx-106055USAHRW3,100.000129.4824.18%240.3413.251.44252.152,957.56814,307.302,408,362,693ERROR:#VALUE!

NoelN-20A-16SWW #28,250.000SMRPORT ALFRED (SMR)10-Sep-1613-Sep-16--680.56(680.56)ERROR:#VALUE!ERROR:#VALUE!0.08-(0.08)Molinos Santa MartaCHS IncPortland, Oregon-105806USASWW7,500.000750.00010.00%232.9638.000.70270.262,899.292,229,654.246,464,414,241ERROR:#VALUE!9.9590.121%

NoelN-24A-16SRW #25,500.000SMRNIKOLAOS A13-Oct-1619-Oct-16--1,722.97(1,722.97)ERROR:#VALUE!ERROR:#VALUE!0.31-(0.31)Molinos Santa MartaBungeDestreham, Louisiana-106487USASRW5,000.000500.00010.00%185.9714.000.93199.042,919.181,094,720.833,195,687,138ERROR:#VALUE!

NoelN-25A-16CWRS1,100.000BUNXING ZUN HAI15-Oct-1622-Oct-16935.00503.09-1,438.09ERROR:#VALUE!ERROR:#VALUE!-1.311.31Molinos Santa MartaGlencoreVancouver, Canada-106433CanadaCPSR1,000.000100.00010.00%227.6318.50246.132,915.67270,743.00789,397,243ERROR:#VALUE!

NoelN-27A-16CPSR1,650.000BUNPILATUS VENTURE15-Oct-1624-Oct-16-410.00410.00ERROR:#VALUE!ERROR:#VALUE!-0.250.25CompasGlencoreVancouver, Canada-106456CanadaCPSR1,500.000150.00010.00%235.2418.50253.742,915.67418,671.001,220,706,475ERROR:#VALUE!1.8390.111%

NoelN-26A-16SRW #25,500.000BUNDALIAN STAR D25-Oct-164-Nov-16-3,025.353,025.35ERROR:#VALUE!ERROR:#VALUE!-0.550.55CompasBungeDarrow, Louisiana - USA-106533USASRW5,000.000500.00010.00%190.2320.001.90208.332,929.831,145,802.353,357,006,099ERROR:#VALUE!53.630.975%

NoelN-28A-16CPSR1,100.000BUNBW DURUM9-Nov-163-Dec-16-146.41-146.41ERROR:#VALUE!ERROR:#VALUE!-0.130.13CompasGlencoreVancouver, Canada-106651CanadaCPSR1,100.000-0.00%218.7916.50-235.292,984.78258,819.00772,517,775ERROR:#VALUE!

NoelN-29A-16HRW #2 12,0%2,039.400SMRWORLD SIRIUS23-Nov-1629-Nov-16--3,483.66(3,483.66)ERROR:#VALUE!ERROR:#VALUE!1.71-(1.71)Molinos Santa MartaGavilonCorpus Christi, Tx USA-106838USAHRW1,854.000185.40010.00%199.4419.001.40217.043,139.76442,639.371,389,781,390ERROR:#VALUE!

NoelN-31A-16CPSR550.000BUNENGLISH BAY3-Dec-168-Dec-16-308.59-308.59ERROR:#VALUE!ERROR:#VALUE!-0.560.56CompasGlencorePrinceRupert, Canada-106912CanadaCPSR500.00050.00010.00%218.7916.50-235.293,061.04129,409.50396,127,656ERROR:#VALUE!0.090.016%

NoelN-30A-16SRW #25,100.000SMRTHOR HORIZON9-Dec-1611-Dec-16-1,691.86-1,691.86ERROR:#VALUE!ERROR:#VALUE!-0.330.33Molinos Santa MartaBungeDarrow, Louisiana - USA-106978USASRW5,500.000- 400.000-7.27%190.1014.001.52202.582,989.711,033,153.923,088,830,606ERROR:#VALUE!25.4230.498%

NoelN-32A-16CPSR1,500.000BUNTAI HAPPINESS C29-Dec-1612-Jan-17-427.21-427.21ERROR:#VALUE!ERROR:#VALUE!-0.280.28CompasGlencorePrinceRupert, Canada-107181CanadaCPSR1,500.000-0.00%211.4018.50-229.903,019.72344,850.001,041,350,442ERROR:#VALUE!

NoelN-33A-16CWRS1,000.000BUNTAI HAPPINESS D29-Dec-1612-Jan-17-284.80-284.80ERROR:#VALUE!ERROR:#VALUE!-0.280.28CompasGlencorePrinceRupert, Canada-107182CanadaCWRS1,000.000-0.00%229.4618.50-247.963,019.72247,960.00748,769,771ERROR:#VALUE!

q

Totales 2016281,684.940100%q42,968.3071,905.12155,854.05(40,981)ERROR:#VALUE!ERROR:#VALUE!0.550.41(0.15)ERROR:#VALUE!12,748.440265,956.57515,730.2855.91%Año 2016161.0180.0572%121.5170.0431%Faltantes y Sobrantes en las Importaciones de trigo - Negocio Galletas Año - 2016

Nro. De LotesqImportadorTotal TrigoFaltantesSobrantesDiferencias

Noel353,730.433130,565.17046%q17,186.4934,049.3373,185.36(21,949.54)ERROR:#VALUE!ERROR:#VALUE!0.560.39(0.17)-120,094.0009,283.4077.73%Noel91.7010.0702%67.7630.0519%Cia de Galletas Noel130,565.17091.7010.0702%67.7630.0519%- 23.938-0.018%

Molinos301,615.86048,475.79317%q10,568.8112,761.8132,844.93(9,552.59)ERROR:#VALUE!ERROR:#VALUE!0.680.48(0.20)3,808.7441,788.0003,189.3077.63%Molinos12.4630.0257%14.6150.0301%Molinos Santa Marta48,475.79312.4630.026%14.6150.0301%2.1520.004%

Doria283,665.856102,643.97736%q15,213.0025,093.9849,823.76(9,516.78)--0.490.39(0.09)8,939.7088,450.0003,934.3514.45%Doria56.8540.0554%39.1390.0381%

qTotal Negocio Galletas179,040.963104.1640.0582%82.3780.0460%- 21.786-0.012%

SMR3688,532.42531%q-22,030.7922,531.15(538.64)ERROR:#VALUE!ERROR:#VALUE!0.250.25(0.01)-SMR41.8120.0472%46.6400.0527%

BUN57193,152.51569%q42,968.3049,874.33133,322.90(40,480.27)ERROR:#VALUE!ERROR:#VALUE!0.690.48(0.21)12,748.440BUN119.2060.0617%74.8770.0388%

q

Doria107408HRWHRW1,900.000SMREGRET BULKER5-Jan-1724-Jan-17-612.76-612.76-0.320.32Molinos Santa MartaCHS IncMyrtle Grove, Louisiana107408Laytime OkUSAHRW1,900.000-0.00%197.2712.751.18208.842,965.36396,789.121,176,622,591326,816,681-0.000%-0.000%

Doria107497CWRSCWRS2,313.000BUNDAIWAN KALON8-Feb-1711-Feb-17-1,165.85-1,165.85-0.500.50CompasGlencorePrince Rupert, Canada107497Laytime OkCanadaCWRS2,300.00013.0000.57%247.6318.50-266.132,867.76615,558.691,765,274,589306,159,027-0.000%-0.000%

Doria107611PANPAN9,350.000BUNAMIS CHAMPION18-Feb-1723-Feb-173,272.504,567.86-7,840.36-0.840.84Molinos Santa MartaGlencoreBahia Blanca, Argentina107611Laytime OkArgentinaPAN Arg.8,500.000850.00010.00%175.9428.00-203.942,902.811,906,839.005,535,191,3181,283,031,559154.3551.651%-0.000%

Doria107541PANPAN4,416.994

Luis Javier Soto Palacio: Se incliuyen 19,504 ton de Sobrante.Nacionalizado con Imp. Nro.: xxxxxxBUNCLOVER19-Mar-1723-Mar-17--7,648.16(7,648.16)1.73-(1.73)Molinos Santa MartaCargillUp River, Argentina19,788.71

Luis Javier Soto Palacio: Cargill reconoce a Doria por calidad:Referencia: CTS /36309-1 Cubriendo: 4,397.490 TM., CANTIDAD EXACTA - TRIGO ARGENTINO #2 O MEJOR= DORIAPROTEINA BASE 12.50 RESULTADO 12.05 TONELAJE4,397.49 DIFERENCIA4.50 MONTO BONIF.19,788.71 107541 // xxxxxxLaytime OkArgentinaPAN Arg.4,000.000416.99410.42%177.2925.75-203.042,912.538