~eson Shipping Lines, Inc. · 34127 edm 01/07/2000 3,059.00 34128 edm 01/08/2000 24,020.00 34129...

of 23 pages - JANUARY

Page 1 of 301 pages - ICR-2000

~eson Shipping Lines, Inc. ICR Position Report

ZAMBOANGA

As of January 3 TO 7, 2000

CASH POSITION - BEGINNING 1,682,528.48

ADD:ICR ICR CODE NAME DESCRIPTION AMOUNT

01/03/00 33847 MISC DMGTE TEL. 906.00 33848 NIKEL ZB/CL-360 13,001.20 33849 NIKEL ZB/CL-361 12,936.76 33850 NIKEL ZB/CL-362 14,071. 59 33851 DJOY2 ZB/CL-363 467.05 33852 DJOY2 ZJ/CL-1364 1,135.85 33853 DJOY2 ZJ/CL-1365 3,237.20 33854 DJOY2 ZJ/CL-1366 21,446.50 33855 DJOY2 ZJ/CL-1367 3,986.64 33856 DJOY2 ZJ/CL-1368 4,923.80 33857 DJOY2 ZJ/CL-1369 5,747.50 33858 DJOY2 ZJ/CL-1370 5,380.57 33859 DJOY2 ZJ/CL-1371 3,334.00 33860 DJOY2 ZJ/CL-1372 593.85 33861 DJOY2 ZJ/CL-1373 340.00 33862 DJOY2 ZJ/CL-1374 1,110.00 33863 DJOY2 ZJ/CL-1375 2,720.89 33864 DJOY2 ZJ/CL-1376 3,618.34 33865 KJ3 ZJ/CL-1377 257.50 33866 DJOY ZP/CL-543 2,337.25 33867 DJOY ZP/CL-544 2,797.00 33868 DJOY ZP/CL-545 2,105.00 33869 DJOY ZP/CL-546 6,065.25 33870 DJOY ZP/CL-547 4,952.14 33871 LMJOY2 ZK/CL-309 14,231.00 33872 LMJOY2 ZK/CL-310 14,250.00 33873 LMJOY2 ZK/CL-312 51,235.00 33874 LMJOY2 ZK/CL-313 25,880 . 00 33875 LMJOY2 ZK/CL-314 5,028.00 33876 LMJOY2 ZK/CL-315 7,315.00 33877 A-1 ZC/CL-709 6,936.15 33878 LMJOY2 ZC/CL-710 11,550.90 33879 A-1 ZC/CL-711 4,197.04 33880 LMJOY2 ZC/CL-712 1,747.90 33881 A-1 ZC/CL-713 5,290.00 33882 A-1 ZC/CL-714 147.65 33883 DJOY DCL-001 460.00 33884 DJOY DCL-002 1,113.50 33885 DJOY2 D2CL-001 780.00 33886 DJOY2 D2CL-002 2,049.50 33887 DJOY2 D2CL-003 5,715.00 33888 KJ3 K3CL-001 741.00 33889 KJ3 K3CL-002 5,432.00 33890 KJ3 K3CL-003 9,171.00 33891 KJ3 K3CL-004 4,374.25 33892 KJ3 K3CL-005 6,085.00 33893 KJ3 K3CL-006 571. 00 33894 DJOY2 TCL-001 17,541.75 33895 NIKEL TCL-002 18,338.86 33896 KJ3 TCL-003 1,016.59 33897 DJOY TCL-004 8,732.82 33898 A-1 TCL-005 3,338.39 33899 LMJOY2 ZK/CL-311 6,300.00

HP Valued User

Text Box

CLICK HERE TO GO DIRECT TO ERROR PAGE.



357,041.18

01/04/00 \ 33900 XFER FUND MONTE 6,626,647.25

33901 MISC PAY 12/31/99 11,611.44 33902 MISC DEC. SSS 412.50 33903 EDM 12/30/1999 21,545.00 33904 EDM 12/30/1999 2,382.00 33905 EDM 12/31/1999 16,490.00 33906 EDM 12/31/1999 1,762.25 33907 EDM 01/02/2000 17,190.00 33908 EDM 01/02/2000 1,245.00 33909 EDM 01/03/2000 19,455.00 33910 EDM 01/03/2000 1,335.25 33911 NIKEL ZB/CL-364 703.10 33912 NIKEL ZB/CL-365 11,174.00 33913 NIKEL ZB/CL-366 2,163.00 33914 NIKEL ZB/CL-367 15,654.35 33915 NIKEL ZB/CL-368 8,698.84 33916 NIKEL ZB/CL-369 5,605.00 33917 LMJOY2 MCL-001 17,000.00

6,781,073.98

01/05/00 33918 LMJOY2 DUMCL-022 98.00 33919 LMJOY2 99DZ1226 38,140.00 33920 KJ3 ZJ0103 38,000.00 33921 KJ3 JZ0103 80,000.00 33922 DJOY PZ0103 45,345.00 33923 KJ3 ZJ0104 4,258.00 33924 NIKEL ZB0105 25,000.00 33925 DJOY2 ZC0107 4,000.00 33926 KJ3 ZJ0104 39,901. 00 33927 KJ3 ZJ0104 5,550.00 33928 NIKEL ZB0105 11,030.00 33929 LMJOY2 ZC0107 4,000.00 33930 LMJOY2 99ZDC1224 7,585 . 00 33931 NIKEL ZB0103 57,450.00 33932 KJ3 ZJ0103 48,175 . 00 33933 DJOY ZP0103 29,000.00 33934 DJOY2 ZC0103 19,145.00 33935 KJ3 ZJ0103 4,280.00

33936 NIKEL ZB0103 8,150.00 33937 DJOY ZP0103 9,035.00 33938 DJOY2 ZJ0103 3,635.00 33939 KJ3 ZJ0102 42,498.52 33940 KJ3 JZ0102 90,000.00

33941 NIKEL ZB0103 27,810.00 33942 KJ3 ZJ0103 1,980 . 00 33943 DJOY ZP0103 4,111.00 33944 DJOY2 ZDC0103 21,025.00

33945 DJOY PZ0101 16,300.00 33946 DJOY2 ZB0101 1,430.00 33947 DJOY2 BZ0101 12,560.00

33948 DJOY ZP0103 1,050.00

33949 NIKEL ZB0103 13,000.00

33950 DJOY2 ZDC0103 9,730.00 33951 KJ3 ZJ0102 70,100.00 33952 KJ3 ZJ0101 26,930.00

33953 DJOY2 ZB0101 45,500.00



33954 DJOY2 99ZJ1230 22,245.00 33955 DJOY2 99JZ1230 21,155.00 33956 NIKEL 99ZB1229 9,735.00 33957 DJOY2 99BZ1229 8,845.00 33958 DJOY 99PZ1230 8,970.00 33959 DJOY2 ZB0101 12,000 . 00 33960 KJ3 ZJ0101 26,153.00 33961 DJOY2 99ZJ1230 33,390.00 33962 DJOY 99ZP1230 7,200.00 33963 DJOY2 99ZJ1230 9,300.00 33964 DJOY 99ZP1230 630.00 33965 DJOY2 99ZJ1229 30,348.00 33966 DJOY2 99JZ1229 50,662.00 33967 DJOY2 99ZJ1230 5,665.00 33968 KJ3 ZJ0101 23,370.00 33969 KJ3 JZ0101 91,125.00 33970 LMJOY2 99-104/ZS 6,250.00 33971 LMJOY2 99-104/SZ 20,150.00 33972 RINGGIT 99-104/SZ 270.00 33973 LMJOY2 99-100/ZS 85,000.00 33974 LMJOY2 99-101/ZS 173,600.00 33975 LMJOY2 99-102/ZS 108,950.00 33976 LMJOY2 99-103/ZS 101,015.00 33977 RINGGIT 99-103/ZS 10.00 33978 LMJOY2 99-104/ZS 92,860.00 33979 LMJOY2 99-103/ZS 88,700.00 33980 RINGGIT ZS0103 200.00 33981 RM EXCHANGE RM327 (MAE) 3,500.00 33982 LMJOY2 MCL-002 2,500.00 33983 NIKEL NPCL-001 9,329.00 33984 NIKEL NPCL-002 54 . 00 33985 A-1 TCL/CL-006 10,472.30 33986 A-1 TCL-007 2,836.80 33987 LMJOY2 TCL-008 345.50 33988 KJ3 TCL-009 308.32 33989 A-1 TCL-010 313.50 33990 DJOY DCL-003 2,510 . 00 33991 DJOY DCL-004 6,519.00 33992 KJ3 KJ3CL-007 1,360.00 33993 KJ3 KJ3CL-008 4,987 . 00 33994 KJ3 KJ3CL-009 3,251. 00 33995 LMJOY2 M2CL-001 4,315.00 33996 LMJOY2 M2CL-002 27,910.00 33997 LMJOY2 M2CL-003 27,995.00 33998 LMJOY2 M2CL-004 4,285.00 33999 LMJOY2 M2CL-005 7,000.00

2,023,390.94

01/06/00 34000 KJ3 K3CL-010 1,836.00 34001 KJ3 KJ3CL-011 4,207.00 34002 KJ3 KJ3CL-012 13,050.00 34003 KJ3 KJ3CL-013 6,692.00 34004 NIKEL TCL-Ol1 20,379.38 34005 KJ3 TCL-012 485.95

(f" 34006 A-1 TCL-013 991. 75 34007 LMJOY2 TCL-014 699.32 34008 NIKEL DSWD 85,290 . 00

133,631.40



01/07/00 34009 KJ3 ZJ0105 27,545.00 34010 KJ3 JZ0105 29,022.00 34011 DJOY2 ZDC0103 10,900.00 34012 DJOY2 ZJ0106 2,000.00 34013 KJ3 ZP0106 1,700.00 34014 LMJOY2 ZD0107 8,000.00 34015 NIKEL ZB0107 9,670.00 34016 NIKEL ZB0105 3,500.00 34017 KJ3 ZJ0105 3,450.00 34018 NIKEL ZB0105 26,855.00 34019 KJ3 ZJ0105 38,720.00 34020 LMJOY2 ZDC0107 8,440.00 34021 KJ3 ZJ0104 16,735.00 34022 KJ3 JZ0104 54,458.00 34023 NIKEL ZB0105 12,750.00 34024 KJ3 ZJ0105 8,045.00 34025 NIKEL ZB0105 19,480.00 34026 KJ3 ZJ0105 5,940.00 34027 NIKEL ZB0103 17,505.00 34028 NIKEL BZ0103 1l,495.00 34029 LMJOY2 ZS0103 12,300.00 34030 LMJOY2 SZ0103 28,250.00 34031 RINGGIT SZ0103 430.00 34032 LMJOY2 ZS0103 200.00 34033 LMJOY2 SZ0103 4,190.00 34034 RINGGIT SZ0103 267.00 34035 EDM 01/04/2000 16,405.00 34036 EDM 01/04/2000 2,654.00 34037 EDM 01/05/2000 14,680.00 34038 EDM 01/05/2000 3,177.00 34039 MISC AMIGABLE SHORT 1,000.00 34040 DJOY PZ/CL-150 1l,072.20 34041 DJOY PZ/CL-151 5,283.40 34042 DJOY PZ/CL-152 871. 40 34043 DJOY PZ/CL-153 10,958.25

34044 DJOY PZ/CL-154 6,997.35 34045 DJOY PAGCL-001 1,835.20

34046 DJOY 99PZ1221 52,242.00

34047 DJOY 99PZ1224 16,827.00 34048 DJOY 99PZ1226 32,603.00

34049 DJOY 99PZ1228 48,583.00

34050 DJOY 99PZ1231 17,559 . 00

34051 DJOY PZ0102 37,742.00

34052 KJ3 K3CL-014 1,295.00 34053 KJ3 KJ3CL-015 5,912.00

34054 KJ3 K3CL-016 9,216.00

34055 DJOY2 TCL-015 2,165.17

34056 KJ3 TCL-016 9,860.73

34057 LMJOY2 TCL-017 932.85 34058 A-I TCL-018 3,558.25

34059 PAGIBIG DEC. 1999 18,572.00

693,848.80 9,988,986.30



{F?

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

PAGADIAN

DUMAGUETE

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL

BALANCE

Prepared by:

RINGGIT

51,700.80

1,177.00

0.00

52,877.80

/ / / / /

/ / / / /

0.00

9,398,906.46

323,264.58

243,573.80

38,238.00

US$DOLLAR

2,515.00

0.00

0.00

2,515.00

1,177.00

0.00

0.00

Checked By:

10,005,159.84

1,666,354.94

JAPAN YEN

54,407.00

0.00

0.00

54,407.00

ALEXANDER A. TAN




ZAMBOANGA


) CASH POSITION - BEGINNING 1,666,354.94

ADD: ICR ICR CODE NAME DESCRIPTION AMOUNT

01/08/00 34060 NIKEL ZB0107 1,170.00 34061 LMJOY2 ZDC0107 10,390.00 34062 NIKEL ZB0105 33,790.00 34063 NIKEL BZ0105 1,035.00 34064 RINGGIT ZB0105 70.00 34065 LMJOY2 SZ0105 1,860.00 34066 RINGGIT ZS0105 87.00 34067 LMJOY2 ZS0105 6,850.00 34068 LMJOY2 SZ0105 17,050.00 34069 RINGGIT SZ0105 410.00 34070 NIKEL ZB0107 1,050 . 00 34071 LMJOY2 ZD0107 660.00 34072 DJOY2 ZJ0106 3,860.00 34073 DJOY2 ZJ0106 9,765.00 34074 LMJOY2 ZD0107 1,900.00 34075 KJ3 ZP0106 1,240.00 34076 LMJOY2 ZD0107 32,000 . 00 34077 NIKEL ZB0107 20,000.00 34078 DJOY2 ZJ0106 40,600.00 34079 KJ3 ZP0106 10,000 . 00

~ 34080 NIKEL NPCL-003 20,286.00 34081 NIKEL BGOCL-001 6,700.00 34082 NIKEL BGOCL-002 12,167.00 34083 DJOY2 D2CL-004 126.00 34084 DJOY2 D2CL-005 370 . 00 34085 DJOY2 D2CL-006 2,274.10 34086 DJOY2 D2CL-007 9,032.40 34087 LMJOY2 M2CL-006 213.00 34088 LMJOY2 M2CL-007 51,305.00 34089 LMJOY2 M2CL-008 4,930.00 34090 DJOY2 TCL-020 14,266.65 34091 LMJOY2 TCL-021 3,306.72 34092 A-1 TCL-019 3,495.75 34093 LMJOY2 TCL-022 11,021.47 34094 NIKEL TCL-023 9,508.90 34095 LMJOY MCL-003 1,488.98 34096 LMJOY2 MCL-004 55,007.35 34097 EDM EDMCL-001 871. 81 34098 MISC R. AMIGABLE 1,500.00 34099 MISC PATASIN/AMIGABLE 3,400.00

405,058 . 13

01/10/00 34100 KJ3 K3CL-017 3,174.35 34101 KJ3 K3CL-018 19,450.10

34102 KJ3 K3CL-019 1,147.20 (fill'.. 34103 KJ3 K3CL-020 6,095.35

34104 LMJOY2 M2CL-009 7,839.00 34105 LMJOY2 M2CL-010 76.00

34106 LMJOY2 M2CL-011 255.00 34107 DJOY2 D2CL-008 57 . 00

34108 DJOY2 D2CL-009 3,808.00



34109 DJOY2 TCL-024 2,917.20 34110 A-1 TCL-025 1,232.60 34111 KJ3 TCL-026 289.86

~ 34112 DJOY2 TCL-027 6,883.99 34113 NIKEL NPCL-004 5,515.00

i.I 34114 NIKEL BGOCL-003 14,887.00 34115 DJOY2 D2CL-010 366.00 34116 DJOY2 D2CL-011 184.00 34117 KJ2 MCL-005 29,645.09 34118 NIKEL MCL-006 1,678.70 34119 DJOY2 MCL-007 1,457.44 34120 DJOY MCL-008 16,408.00 34121 LMJOY2 MCL-010 5,624.45 34122 LMJOY2 MCL-011 21,500.00 34123 NIKEL MCL-009 2,139.84

152,631.17

01/11/00 34124 EDM 01/06/2000 13,050.00 34125 EDM 01/06/2000 2,516.00 34126 EDM 01/07/2000 12,265.00 34127 EDM 01/07/2000 3,059.00 34128 EDM 01/08/2000 24,020.00 34129 EDM 01/08/2000 2,085.00 34130 FEL JR SMC 427,873.55 34131 MISC BOBONG=VISA 712.29 34132 KJ3 K3CL-023 717.00 34133 KJ3 K3CL-024 2,234.00

~ 34134 KJ3 K3CL-025 1,592.00 34135 LMJOY2 TCL-035 17,428.50 34136 KJ3 TCL-034 545.00 34137 LMJOY2 TCL-033 4,533.30 34138 DJOY2 TCL-032 885.20 34139 DJOY TCL-031 10,053.18 34140 KJ3 TCL-030 270.70 34141 DJOY2 TCL-029 2,029.81 34142 NIKEL TCL-028 4,451.31 34143 KJ3 K3CL-021 5,302.00 34144 KJ3 K3CL-022 3,842.00 34145 LMJOY2 CNB/CL-258 69,463.24 34146 LMJOY2 CNB/CL-259 39,953.72 34147 LMJOY2 CNB/CL-260 15,497.44 34148 LMJOY2 CNB/CL-261 19,915.56 34149 LMJOY2 CNB/CL-262 6,101.80 34150 LMJOY2 CNB/CL-263 63,019.21 34151 LMJOY2 CNB/CL-264 29,946.78 34152 LMJOY2 CNB/CL-265 16,188.00 34153 LMJOY2 CNB/CL-266 37,665.35 34154 LMJOY2 CNB/CL-267 35,186.56 34155 LMJOY2 CNB/CL-268 14,391.30 34156 LMJOY2 CNB/CL-269 29,494.21 34157 LMJOY2 CNB/CL-270 13,310.69 34158 A-I CNB/CL-271 30,408.86 34159 A-I CNB/CL-272 42,808.25 34160 MISC CEBU=OIL 6,000.00

{lII\ 34161 LMJOY2 99CDZ1219 201,603.00 34162 LMJOY2 99CDZ1226 43,442.00

1,253,860.81

01/12/00



34163 EDM 01/09/2000 17,755.00 34164 EDM 01/09/2000 940.25 34165 EDM 01/10/2000 16,345.00

-~ 34166 EDM 01/10/2000 1,013 . 00 34167 KJ3 TCL-038 339.00 34168 A-1 TCL-037 712.25 34169 DJOY2 TCL-036 1,074.80 34170 LMJOY2 TCL-038 6,857.39 34171 KJ3 K3CL-027 711. 00 34172 KJ3 K3CL-026 4,694.00 34173 NIKEL NPCL-005 9,316.00 34174 CANCELLED 0.00 34175 LMJOY2 M2CL-012 10,436.00 34176 LMJOY2 M2CL-014 8,380.00 34177 LMJOY2 M2CL-013 36,490.00 34178 NIKEL BGOCL-005 4,123.00 34179 NIKEL BGOCL-004 10,722 . 99

129,909.68

01/13/00 34180 MISC CLAIM=A . TARRO 1,925 . 00 34181 MISC 5MOSCOVADO 1,400.00 34182 A-1 SC01l2 2,300.00 34183 NIKEL ZB01l2 1,145.00 34184 KJ3 ZJ01l2 1,250 . 00 34185 NIKEL ZB01l2 5,400.00 34186 KJ3 ZJ01l2 5,172 . 00 34187 NIKEL ZB01l2 9,735 . 00

~ 34188 KJ3 ZJ01l2 7,999.00 34189 KJ3 ZJ0111 23,430.00 34190 KJ3 JZ0111 70,000 . 00 34191 NIKEL ZB01l2 34,640.00 34192 KJ3 ZJ01l2 41,011.00 34193 LMJOY2 ZDC01l4 1,630.00 34194 NIKEL ZB01l2 5,700.00 34195 KJ3 ZJ01l2 3,170.00 34196 LMJOY2 ZDC01l2 3,700.00 34197 RINGGIT ZSOllO 94.00 34198 LMJOY2 SZOllO 3,500.00 34199 KJ3 ZJ01l2 2,360.00 34200 LMJOY2 ZDC0107 76,437.95 34201 LMJOY2 SZOllO 39,700.00 34202 RINGGIT ZSOllO 1,130 . 00 34203 KJ3 ZJ0111 14,230.00 34204 KJ3 ZJ0111 1,502.00 34205 KJ3 ZJ0109 26,838.00 34206 KJ3 JZ0109 120,100.70 34207 DJOY2 ZDCOllO 30,710 . 00 34208 KJ3 ZJOllO 28,075 . 00 34209 KJ3 JZOllO 80,567.00 34210 KJ3 ZJOll1 36,000 . 00 34211 NIKEL ZB01l2 10,000.00 34212 LMJOY2 ZC01l4 4,984.00 34213 NIKEL ZB01l2 5,125.00 34214 LMJOY2 ZDC0114 4,865 . 00 34215 KJ3 ZJ0111 1,200.00 34216 DJOY2 ZJ0107 711. 00 34217 DJOY2 ZP0108 3,480.00 34218 KJ3 ZJ0108 5,680.00 34219 NIKEL ZBOllO 7,890 . 00 34220 DJOY ZPOllO 2,900.00



34221 KJ3 ZJ0110 4,387.00 34222 DJOY2 ZDC0110 4,500 . 00 34223 DJOY2 ZC0110 7,165.00 34224 KJ3 ZJ0110 43,000.00 34225 NIKEL Z80110 40,000.00 34226 DJOY ZP0110 25,000.00 34227 NIKEL Z80107 8,250.00 34228 LMJOY2 ZDC0107 7,890.00 34229 KJ3 ZJ0107 7,328.00 34230 KJ3 ZJ0110 8,241.00 34231 DJOY2 ZDC0110 5,400 . 00 34232 DJOY ZP0110 2,850.00 34233 NIKEL Z80110 4,500.00 34234 DJOY2 ZP0108 4,285.00 34235 DJOY2 DZ0108 1,710.00 34236 XFER FUND NELSON 216,016.83 34237 NIKEL Z80110 8,875.00 34238 DJOY2 ZDC0110 8,005.00 34239 KJ3 ZJ0110 355.00 34240 DJOY ZP0110 5,865.00 34241 LMJOY2 ZDC0107 44,021.00 34242 NIKEL Z80110 7,000.00 34243 KJ3 ZJ0109 34,418.00 34244 LMJOY2 ZS0110 3,600 . 00 34245 KJ3 ZJ0108 10,000.00 34246 KJ3 JZ0108 l30,744.00 34247 NIKEL Z80107 9,850.00 34248 NIKEL 8Z0107 3,330.00 34249 KJ3 ZJ0108 29,920.00 34250 DJOY2 ZJ0108 3,450.00 34251 DJOY TCL-040 2,393.60 34252 NIKEL TCL-041 19,808 . 40 34253 KJ3 TCL-042 749.70 34254 LMJOY2 TCL-043 12,019.72 34255 KJ3 K3CL-029 3,634.10 34256 KJ3 K3CL-030 1,416 . 90 34257 KJ3 K3CL-028 690.00 34258 DJOY DCL-006 395 . 00 34259 DJOY DCL-005 4,299 . 50 34260 NIKEL Z80107 35,855.00 34261 DJOY2 ZJ0107 26,258.95 34262 LMJOY2 ZDC0107 33,220.00 34263 DJOY2 ZJ0106 27,720.00 34264 DJOY2 JZ0106 24,362.00 34265 KJ3 ZJ0108 1,800.00 34266 NIKEL Z80110 2,710.00 34267 DJOY2 ZD0110 990.00 34268 KJ3 ZP0106 4,170 . 00 34269 KJ3 PZ0106 1,970 . 00 34270 DJOY2 ZJ0107 18,620.00 34271 DJOY2 JZ0107 19,825.00 34272 LMJOY2 ZS0105 103,560.00 34273 RINGGIT ZS0105 400.00 34274 LMJOY2 ZS0110 151,300 . 00 34275 RINGGIT ZS0110 210.00 34276 LMJOY2 ZS0112 113,100.00 34277 RINGGIT ZS0112 50.00 34278 FEL JR GARY ANG 485,734.09 34279 EDM 01/11/2000 16,080.00 34280 EDM 01/11/2000 3,019.00 34281 EDM 01/12/2000 13,325.00 34282 EDM 01/12/2000 3,832.00

34283 DJOY PAGCL-002 11,845 . 35



34284 KJ3 PAGCL-003 4,563.80 34285 DJOY2 PAGCL-004 2,824 . 75 34286 DJOY PZ0104 56,943.00 34287 KJ3 PZ0107 18,201. 00 34288 DJOY2 PZ0109 31,179.00 34289 DJOY2 DZ0104 9,600.00 34290 LMJOY2 DZ0109 27,427.60 34291 EDM EDMCL-002 668.00

2,714,412.94

01/14/00 34292 MISC BIG BOSS 232,000 . 00 34293 MISC PARTIAL=JOHN TAN 1,000,000.00 34294 XFER FUND ALEX TD 306,250.00 34295 A-1 NFA 369,224.10 34296 KJ3 K3CL-033 6,960 . 00 34297 KJ3 K3CL-032 515.00 34298 KJ3 K3CL-031 5,328.00 34299 DJOY TCL-048 3,890.01 34300 DJOY TCL-047 4,079.78 34301 KJ3 TCL-046 6,905.93 34302 DJOY2 TCL-045 459.00 34303 DJOY TCL-044 1,935.71 34304 A-1 TCL-049 6,497.66 34305 NIKEL NPCL-006 5,736.00 34306 LMJOY2 M2CL-016 38,210 . 00 34307 LMJOY2 M2CL-019 12,600 . 00 34308 LMJOY2 M2CL-018 7,500.00 34309 LMJOY2 M2CL-017 7,605.00 34310 LMJOY2 M2CL-015 1,667.00 34311 NIKEL BGOCL-006 15,129.00 34312 NIKEL BGOCL-007 1,167.50 34313 NIKEL BGOCL-008 2,774.30

2,036,433 . 99 6,692,306.72



FEBTC CEBU

MBTC ZBGA FEBTC ZBGA PAGADIAN DUMAGUETE

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance ADD

WITHDRAWAL BALANCE

Prepared by:

RINGGIT

51,700.80 2,451. 00

0.00 54,151.80

I I I I I

I I I I I

714,395.37

4,220,653 . 95 1,598,829.59

125,556.90 37,027.60

2,451. 00

US$DOLLAR

2,515.00 0.00 0.00

2,515.00

0.00 0.00

Checked By:

6,698,914.41

1,659,747.25

JAPAN YEN

54,407.00 0.00 0.00

54,407.00

ALEXANDER A. TAN




ZAMBOANGA




01/15/00 34314 KJ3 K3CL-034 1,445.00 34315 KJ3 K3CL-035 5,747.40 34316 KJ3 K3CL-036 16,161. 60 34317 DJOY2 D2CL-015 228.00 34318 DJOY2 D2CL-013 788.00 34319 DJOY2 D2CL-014 230.00 34320 DJOY2 D2CL-012 824.00 34321 NIKEL TCL-052 8,038.86 34322 DJOY2 TCL-055 8,874.77 34323 DJOY TCL-054 6,998.60 34324 LMJOY2 TCL-050 37,609.82 34325 DJOY2 TCL-051 1,072.40 34326 LMJOY2 TCL-053 1,512.36 34327 EDM 01/13/2000 13,700.00 34328 EDM 01/13/2000 5,777.50 34329 EDM 01/14/2000 14,130.00 34330 EDM 01/14/2000 2,168.75

125,307.06

~ 01/17/00 34331 XFER FUND KJ1 A/C 2,500,000.00 34332 KJ3 K3CL-038 4,961.80 34333 KJ3 K3CL-039 3,693.20 34334 KJ3 K3CL-037 1,132.00 34335 DJOY2 D2CL-019 1,302.00 34336 DJOY2 D2CL-018 1,460.00 34337 DJOY2 D2CL-017 2,781.80 34338 DJOY2 D2CL-016 2,176.20 34339 NIKEL BGOCL-009 11,920.00 34340 DJOY2 D2CL-022 2,123.00

34341 DJOY2 D2CL-024 6,924.50 34342 DJOY2 D2CL-020 2,631.00 34343 DJOY2 D2CL-021 1,283.00 34344 DJOY2 D2CL-023 1,291.50 34345 NIKEL NPCL-007 8,982.00 34346 LMJOY2 M2CL-021 600.00 34347 LMJOY2 M2CL-020 1,297.00 34348 LMJOY2 M2CL-022 1,975.00

34349 DJOY DCL-007 504.00 34350 DJOY DCL-008 307.00 34351 NIKEL MCL-012 2,466.46 34352 NIKEL MCL-013 7,663.36 34353 KJ3 MCL-014 7,729.56

34354 LMJOY2 MCL-015 65,090.00

34355 LMJOY2 MCL-017 14,430.42

34356 LMJOY2 MCL-016 21,285.23 34357 DJOY2 DTECL-001 24,135.00

34358 DJOY DCL-009 98.00

34359 DJOY DCL-010 2,195.00

34360 DJOY DCL-Oll 718.00

34361 DJOY DCL-012 4,164.00

34362 DJOY2 TCL-056 17,659.01



34363 DJOY TCL-058 2,456.97 34364 KJ3 TCL-057 850.70 34365 DJOY ADJ SHORT 864.00

tfi!'.. 34366 MISC CLAIM=ADJ CKER 7,837.75

2,736,988.46

01/18/00 34367 EDM 01/15/2000 19,365.00 34368 EDM 01/15/2000 6,164.75 34369 EDM 0116/2000 16,620.00 34370 EDM 01/16/2000 911. 00 34371 EDM 01/17/2000 16,520.00 34372 EDM 01/17/2000 3,247.50 34373 KJ3 ZJ0117 4,500.00 34374 DJOY ZP0117 6,600.00 34375 DJOY2 ZC0117 3,400.00 34376 NIKEL ZB0117 10,815.00 34377 KJ3 ZJ0117 6,871.00 34378 DJOY2 ZC0117 455.00 34379 NIKEL ZB0117 2,800.00 34380 DJOY ZP0117 7,675.00 34381 KJ3 ZJ0116 23,260.00 34382 KJ3 JZ0116 80,000.00 34383 KJ3 ZJ0117 40,000.00 34384 NIKEL 01/17/2000 45,000.00 34385 DJOY2 ZDC0117 18,000.00 34386 DJOY ZP0117 20,198.00 34387 DJOY ZP0117 1,500.00 34388 NIKEL ZB0117 8,000.00 34389 DJOY2 ZOC0117 4,500.00 34390 KJ3 ZJ0117 1,304.00 34391 KJ3 ZJ0115 65,134.00 34392 KJ3 JZ0115 53,286.00 34393 DJOY ZBSS0113 32,680.00 34394 LMJOY2 ZDC0114 43,620.00 34395 DJOY2 ZP0115 10,745.00 34396 DJOY2 PZ0115 4,015.00 34397 KJ3 ZJ0116 38,428.00 34398 KJ3 ZJ0115 10,500.00 34399 DJOY2 ZP0115 6,549.00 34400 LMJOY2 CNBCL-001 15,682.60 34401 LMJOY2 CNBCL-002 4,801.45 34402 LMJOY2 CNBCL-003 72,191. 99 34403 LMJOY2 CNBCL-004 153.25 34404 DJOY2 CNBCL-005 23,370.88 34405 DJOY2 CNBCL-006 5,759.60 34406 LMJOY2 CNBCL-007 23,101. 66 34407 A-1 CNBCL-008 38,568.43 34408 A-1 CNBCL-009 36,626.85 34409 LMJOY2 CNBCL-010 15,543.27 34410 LMJOY2 CNBCL-011 48,971. 70 34411 LMJOY2 CNBCL-012 15,508.13 34412 LMJOY2 CNBCL-013 21,174.20 34413 LMJOY2 CNBCL-014 78,309.45 34414 MISC CLAIM=MINOY 500.00 34415 MISC CEBU=SHORT 1,000.00

~ 34416 DJOY2 CDZ0105 7,647.00 34417 LMJOY2 CDZ0109 29,809.00 34418 DJOY2 CDZ0112 1,715.00 34419 KJ3 ZJ0115 3,329.00 34420 DJOY2 ZP0115 2,986.00



34421 NIKEL ZB0114 12,915.00 34422 NIKEL BZ0114 7,185.00 34423 DJOY2 ZP0115 5,240.00 34424 KJ3 ZJ0115 45,230.11 34425 NIKEL ZB0117 3,800.00 34426 DJOY2 ZJ0114 20,084.00 34427 DJOY2 JZ0114 80,000.00 34428 DJOY2 ZDC0117 2,700.00 34429 NIKEL ZB0117 1,250.00 34430 KJ3 ZJ0115 1,000.00 34431 RM EXCHANGE RM7000 EXCH . 74,470 . 00 34432 LMJOY2 ZDC0114 7,490.00 34433 NIKEL ZB0114 4,540 . 00 34434 DJOY2 ZJ0114 3,950.00 34435 KJ3 ZP0113 22,490.00 34436 NIKEL ZB0114 6,400 . 00 34437 LMJOY2 ZDC0114 12,580.00 34438 DJOY2 ZJ0114 2,975.00 34439 NIKEL ZB0112 11,610.00 34440 NIKEL BZ0112 6,080.00 34441 LMJOY2 ZD0114 35,000.00 34442 DJOY2 ZJ0114 45,000.00 34443 NIKEL ZB0114 41,840.00 34444 DJOY2 ZJ0113 18,649 . 00 34445 DJOY2 JZ0113 50,000 . 00 34446 DJOY2 ZJ0114 3,320.00 34447 NIKEL ZB0114 8,095.00 34448 LMJOY2 ZD0114 9,595.00 34449 NIKEL ZB0114 2,250.00 34450 DJOY2 ZJ0114 1,000.00

fii"" 34451 LMJOY2 Z80112 3,000.00 34452 RINGGIT 8Z0112 89.00 34453 LMJOY2 8Z0112 19,800.00 34454 RINGGIT Z80112 335.00 34455 LMJOY2 ZD0114 1,352.50 34456 KJ3 ZP0114 6,000.00 34457 DJOY ZB0114 15,000 . 00 34458 DJOY2 ZJ0114 7,700 . 00 34459 KJ3 ZP0113 1,835.00 34460 LMJOY2 ZDC0114 5,200.00 34461 NIKEL ZB0114 2,900.00 34462 DJOY2 ZJ0113 7,468.00 34463 DJOY ' ZB0113 3,858.00 34464 DJOY ZB0113 7,205 . 00 34465 KJ3 ZJ0112 31,875.00 34466 KJ3 JZ0112 77,240.00 34467 DJOY2 ZJ0113 40,000.00 34468 DJOY ZB0113 10,000.00 34469 NIKEL ZB0114 20,000.00 34470 LMJOY2 ZD0114 18,181.00 34471 KJ3 ZP0113 5,000.00 34472 DJOY ZB0113 4,025.00 34473 NIKEL ZB0114 3,980.00 34474 LMJOY2 ZDC0114 13,445.00 34475 KJ3 K3CL-041 2,502.40 34476 KJ3 K3CL-040 3,761.00 34477 KJ3 K3CL-042 2,260.60

34478 LMJOY2 TCL-067 14,308.00 34479 LMJOY2 TCL-066 39,756.80 34480 LMJOY2 TCL-065 37,474.00

34481 NBRYAN TCL- 064 9,746.82

34482 DJOY2 TCL-063 19,557 . 40

34483 DJOY2 TCL-062 439.00



34484 NIKEL TCL-061 5,433.10 34485 KJ3 TCL-060 2,890.35 34486 DJOY TCL-059 4,760.91

(CC\ 2,054,529.70

01/19/00 34487 KJ3 K3CL-044 4,649.00 34488 KJ3 K3CL-043 6,532.00 34489 KJ3 K3CL-045 2,072.00 34490 LMJOY2 TCL-068 5,143.95 34491 BRYAN TCL-069 6,363.85 34492 KJ3 TCL-020 305.80 34493 CANCELLED 0.00 34494 MISC PAY 1/15/00 17,266.59 34495 MISC DAMAGE=MALAZARTE 2,000.00

44,333.19

01/20/00 34496 NBRYAN TCL-072 1,989.83 34497 LMJOY2 TCL-071 1,567.00 34498 NIKEL TCL-073 7,760.67 34499 LMJOY2 M2CL-024 42,310.00 34500 LMJOY2 M2CL-023 10,385.50 34501 MISC PLDT=CEBU 3,273.72 34502 WIM JESSIE=TAGALOG 1,600.00 34503 LMJOY2 M2CL-025 7,100.00 34504 DJOY DCL-013 9,739.70

(!'iiI 34505 DJOY DCL-014 1,452.10 34506 NIKEL BGOCL-010 14,970.00 34507 NIKEL NPCL-008 4,507.00 34508 KJ3 K3CL-046 2,144.00 34509 KJ3 K3CL-047 1,031. 00

109,830.52

01/21/00 34510 KJ3 K3CL-050 5,548.30 34511 KJ3 K3CL-048 421.00 34512 KJ3 K3CL-049 7,501.70 34513 KJ3 ZP0120 595.00 34514 DJOY ZB0120 12,360.00 34515 DJOY2 ZJ0120 4,655.00 34516 DJOY ZB0120 3,300.00 34517 DJOY2 ZJ0120 9,710.00 34518 KJ3 ZP0120 3,650.00 34519 LMJOY2 ZC0121 1,800.00 34520 DJOY ZB0120 30,000.00 34521 NIKEL ZB0121 10,000.00 34522 LMJOY2 ZC0121 20,000.00 34523 DJOY2 ZJ0120 49,375.00 34524 KJ3 ZP0120 6,000.00 34525 KJ3 ZJ0119 22,016.00 34526 KJ3 JZ0119 59,434.00 34527 DJOY2 ZDC0117 6,495.00

p, 34528 DJOY ZB0120 6,530.00 34529 KJ3 ZP0120 350.00 34530 LMJOY2 ZDC0121 9,800.00 34531 DJOY2 ZJ0120 900.00 34532 KJ3 ZJ0118 9,825.00



34533 KJ3 ZJ0119 5,899.00 34534 NIKEL Z80119 5,000.00 34535 NIKEL Z80119 1,930 . 00

f". 34536 KJ3 ZJ0119 3,874.00 34537 NIKEL Z80119 40,000.00 34538 KJ3 ZJ0119 40,000.00 34539 DJOY Z8880120 4,000.00 34540 LMJOY2 ZC0121 8,893 . 00 34541 KJ3 ZJ0118 25,625.15 34542 KJ3 JZ0118 48,453.85 34543 LMJOY2 ZC0120 1,300 . 00 34544 NIKEL Z80119 8,500.00 34545 KJ3 ZJ0119 250.00 34546 KJ3 ZP0120 2,100.00 34547 LMJOY2 Z80117 31,150.00 34548 LMJOY2 8Z0117 24,050 . 00 34549 RINGGIT 8Z0117 140 . 00 34550 KJ3 ZJ0118 2,053.50 34551 EDM 01/18/2000 13,485.00 34552 EDM 01/18/2000 3,648.50 34553 EDM 01/19/2000 13,585.00 34554 EDM 01/19/2000 5,592.50 34555 EDM 01/20/2000 12,985.00 34556 EDM 01/20/2000 4,454 . 00 34557 NIKEL NPCL-009 4,715.00 34558 DJOY PAGCL-005 10,130.85 34559 KJ3 PAGCL-006 11,803.65 34560 DJOY2 PAGCL-007 1,766.80 34561 DJOY PZ0111 41,671.00 34562 KJ3 PZ0114 21,473.00 34563 DJOY2 PZ0116 21,166 . 00 34564 NIKEL Z80119 13,500.00 34565 KJ3 ZJ0119 42,601 . 00 34566 KJ3 ZJ0118 4,200.00 34567 KJ3 ZJ0118 18,000.00 34568 KJ3 JZ0118 63,815 . 00 34569 DJOY ZP0117 35,090.00 34570 KJ3 MINDPRO 65,590.90 34571 NIKEL Z800117 16,980.00 34572 NIKEL 8Z0117 11,685.00 34573 LMJOY2 Z80117 3,710.00 34574 RINGGIT 8Z0117 20.00 34575 LMJOY2 Z80119 9,500 . 00 34576 LMJOY2 8Z0119 19,960.00 34577 LMJOY2 Z80119 1,810 . 00 34578 RINGGIT 8Z0119 120.00 34579 LMJOY2 ZDC0121 4,640.00 34580 NIKEL Z80119 13,180.00 34581 NIKEL 8Z0119 3,160.00 34582 NIKEL Z80121 5,500.00 34583 LMJOY2 ZDC0121 7,230 . 00 34584 DJOY2 ZJ0121 1,350.00 34585 NIKEL Z80110 12,920 . 00 34586 NIKEL 8Z0110 17,885.00 34587 LMJOY2 Z80110 13,588 . 00 34588 LMJOY2 Z80112 10,186.00 34589 U8 EXCHANGE [email protected] 2,030 . 00

fl'" 34590 NIKEL Z80121 42,655.00 34591 LMJOY2 ZDC0121 39,380.00

34592 DJOY2 ZJ0121 25,094.00

34593 DJOY2 ZJ0120 12,215.00

34594 DJOY2 JZ0120 54,350.53



~

Less: Transfer

Particulars

FEBTC CEBU MBTC ZBGA FEBTC ZBGA PAGADIAN DUMAGUETE RINGGIT DOLLAR YEN

BALANCE END

Beginning Balance ADD WITHDRAWAL BALANCE

Prepared by:

RINGGIT

51,700.80 704.00

0.00

52,404.80

Date

/ / / / / / / / / /

1,271,906.23

Amount

440,447.54

2,821,683.03

2,936,172.30

108,011. 30

24,135.00

US$DOLLAR

2,515.00 0.00 0.00

2,515.00

704.00

0.00

0.00

Checked By:

6,342,895.16

6,331,153.17

1,671,489.24

JAPAN YEN

54,407.00 0.00

0.00 54,407.00

ALEXANDER A. TAN



~eson Shippinq Lines, Inc. ICR Position Report

ZAMBOANGA


~



01/22/00 34595 KJ3 K3CL-052 3,867 . 40 34596 KJ3 K3CL-051 3,696.60 34597 KJ3 K3CL- 053 29,806.00 34598 DJOY2 D2CL-029 99.00 34599 DJOY2 D2CL-025 894.40 34600 DJOY2 D2CL-028 4,969.50 34601 DJOY2 D2CL-027 5,499.60 34602 DJOY2 D2CL-026 202.50 34603 LMJOY2 M2CL-027 29,130.00 34604 LMJOY2 M2CL-026 63,155.00 34605 DJOY2 TCL-084 8,389.30 34606 LMJOY2 TCL-082 6,511.48 34607 NIKEL TCL-083 5,812.11 34608 DJOY2 TCL-081 790.32 34609 LMJOY2 TCL-080 30,683.30

193,506 . 51

01/24/00 34610 MISC MAE=TELBILL 237.50

fill 34611 LMJOY2 DTECL-002 4,156.80 34612 CANCELLED 0.00 34613 LMJOY2 DZ0112 23,018.00 34614 LMJOY2 DZ0116 23,018.50 34615 DJOY2 D2CL-031 585.00 34616 DJOY2 D2CL-032 1,953.00 34617 DJOY2 D2CL-030 2,877.00 34618 NIKEL NPCL-010 8,072.00 34619 KJ3 K3CL-054 8,339.00 34620 KJ3 K3CL-055 1,648.00 34621 LOAN PALMERAS 8,000,000.00

8,073,904.80

01/25/00 34622 MISC INT=PALMERAS 14,000.00 34623 EDM 01/21/2000 12,395.00 34624 EDM 01/21/2000 2,389.25 34625 EDM 01/22/2000 13,260.00 34626 EDM 01/22/2000 3,331.00 34627 EDM 01/23/2000 15,195.00

34628 EDM 01/23/2000 1,608.25 34629 EDM 01/24/2000 23,495.00 34630 EDM 01/24/2000 4,955.25 34631 LMJOY2 MCL-018 15,670.48 34632 LMJOY2 MCL-019 23,943 . 87 34633 LMJOY2 MCL-020 28,608 . 65

1m 34634 KJ3 MCL-021 12,676.04

34635 CANCELLED 0.00 34636 KJ3 MCL-023 5,181.00

34637 LMJOY2 MCL-024 18,186.00

34638 DJOY MCL-026 13,130.88



34639 LMJOY2 MCL-025 972.50 34640 LMJOY2 MCL-027 752.70 34641 LMJOY2 MCL-028 15,160.50

~ 34642 LMJOY2 MCL-029 225.95 34643 NIKEL MCL-030 376.00 34644 DJOY2 TCL-087 394.41 34645 KJ3 TCL-086 3,357.35 34646 DJOY2 TCL-085 2,863 . 24 34647 KJ3 K3CL~056 1,662.60 34648 KJ3 K3CL-057 1,430.40 34649 DJOY DCL-015 1,101.60 34650 DJOY DCL-016 602 . 80 34651 DJOY DCL-017 8,644.90 34652 DJOY2 MCL-022 28,335.51 34653 LMJOY2 TCL-088 8,404.00 34654 KJ3 TCL-089 4,091.80 34655 DJOY2 TCL-090 1,150.70 34656 NIKEL TCL-091 12,075.25 34657 DJOY2 TCL-092 7,765.89 34658 DJOY2 TCL-093 420.20 34659 DJOY TCL-094 4,433.66 34660 KJ3 TCL-095 624 . 51 34661 LMJOY2 TCL-096 30,741.55 34662 DJOY TCL-074 5,698.48 34663 DJOY TCL-075 6,260.89 34664 DJOY TCL-076 7,733.20 34665 KJ3 TCL-077 8,021.88 34666 DJOY2 TCL-078 9,612 . 84 34667 A-I TCL-079 5,128.11

(1t!\ 34668 NIKEL ZB0126 1,200.00 34669 KJ3 ZJ0125 1,030.00 34670 KJ3 ZJ0124 1,811. 00 34671 DJOY ZP0124 4,100.00 34672 DJOY2 ZDC0124 6,705.00 34673 NIKEL ZB0124 6,800.00 34674 DJOY2 ZDC0124 4,980.00 34675 NIKEL ZB0124 8,163.00 34676 DJOY ZP0124 2,900 . 00 34677 KJ3 ZJ0124 8,324.00 34678 NIKEL ZB0124 45,000.00 34679 DJOY2 ZDC0124 7,000 . 00 34680 KJ3 ZJ0124 43,000.00 34681 DJOY ZP0124 21,546.27 34682 KJ3 ZJ0121 22,986.00 34683 KJ3 JZOl21 70,714 . 00 34684 DJOY2 ZDC0124 3,800 . 00 34685 NIKEL ZB0124 14,110.00 34686 KJ3 ZJ0124 2,650.00 34687 DJOY ZP0124 3,750.00 34688 CANCELLED 0.00 34689 LMJOY2 ZDC0121 58,115.00 34690 DJOY ZBSS0120 71,350.00 34691 DJOY2 ZP0122 3 , 980 . 00 34692 KJ3 ZJ0122 5,626 . 00

34693 DJOY2 ZP0122 3,076.00

34694 KJ3 ZJ0122 2,700.00 34695 DJOY2 ZD0122 7,645.00

~ 34696 KJ3 ZJ0123 3,000.00 34697 NIKEL ZB0124 48,205.00 34698 DJOY2 ZP0124 3,500.00

34699 NIKEL ZB0121 13,780.00

34700 NIKEL BZ0121 5,190.00

34701 DJOY2 ZJ0121 11,245.00



34702 DJOY2 JZ0121 53,744.00 34703 NIKEL ZB0124 2,710.00 34704 DJOY2 ZDC0124 1,500.00 34705 KJ3 ZJ0122 38,500.00

(I'li\\ 34706 DJOY2 ZP0122 3,117.00 34707 KJ3 ZJ0122 4,830.00 34708 NIKEL ZB0121 7,812.50 34709 DJOY2 ZJ0121 8,500.00 34710 LMJOY2 ZDC0121 6,000.00 34711 NIKEL ZB0121 8,315.00 34712 KJ3 ZJ0121 6,030.00 34713 LMJOY2 ZDCOl21 8,520.00 34714 KJ3 ZP0120 11,235.00 34715 KJ3 PZ0120 5,995.00 34716 LMJOY2 ZS0117 267,933.15 34717 RINGGIT ZS0117 10.00 34718 XFER FUND MONTE 6,510,111.11

7,848,913.12

01/26/00 34719 DJOY MCL-031 12,653.01 34720 LMJOY2 MCL-032 6,255.16 34721 DJOY2 MCL-033 980.00 34722 KJ3 K3CL-059 1,942.00 34723 KJ3 K3CL-058 4,506.00 34724 KJ3 TCL-098 918.79 34725 LMJOY2 TCL-097 9,6l3.54 34726 NIKEL BGOCL-010 9,265.00

(0"1 34727 NIKEL BGOCL-012 6,535.00 34728 NIKEL BGOCL-011 18,l35.00 34729 NIKEL NPCL-011 10,085.00 34730 LMJOY2 M2CL-028 366.50 34731 LMJOY2 M2CL-029 60.00 34732 LMJOY2 M2CL-030 416.80 34733 LMJOY2 M2CL-031 801. 00 34734 LMJOY2 M2CL-032 14,949.00 34735 LMJOY2 M2CL-035 2,655.00 34736 LMJOY2 M2CL-033 27,122.70 34737 DJOY DCL-019 186.00 34738 DJOY DCL-018 28,959.40

156,404.90

01/27/00 34739 EDM 01/25/2000 18,605.00 34740 EDM 01/25/2000 3,148.00 34741 EDM 01/26/2000 21,230.00 34742 EDM 01/26/2000 7,494.00 34743 DJOY PZ0118 52,929.00 34744 KJ3 PZ0121 30,430.00 34745 DJOY2 PZ0123 26,022.00 34746 DJOY PAGCL-008 15,937.15

34747 KJ3 PAGCL-009 8,032.35

34748 DJOY PAGCL-010 4,903.80 34749 DJOY2 PAGCL-011 5,084.45

(i"'> 34750 EDM EDMCL-003 14,292.65

34751 EDM EDMCL-004 5,719.25

34752 EDM EDMCL-005 30,580.75

34753 EDM EDMCL-006 29,298.73

34754 EDM EDMCL-007 28,847.55

34755 EDM EDMCL-008 46,393 . 28



34756 EDM EDMCL-009 18,560.96 34757 EDM EDMCL-010 16,078.51 34758 EDM EDMCL-Oll 18,167.73

~ 34759 EDM EDMCL-012 22,519.83 34760 EDM EDMCL-013 4,252.45 34761 EDM EDMCL-014 6,492.99 34762 EDM EDMCL-015 2,026.22 34763 KJ3 K3CL-060 884.75 34764 KJ3 K3CL-061 3,915.20 34765 KJ3 K3CL-062 521. 00 34766 NIKEL TCL-099 17,844.49 34767 KJ3 TCL-100 6,303.05 34768 LMJOY2 TCL-101 346.10 34769 MISC DMGTE=TELBILL 33.00

466,894.24

01/28/00 34770 DJOY2 MCL-034 4,207.09 34771 LMJOY2 DTECL-003 14,478.70 34772 DJOY2 DZ01l9 7,455.00 34773 LMJOY2 DZ0123 46,567.00 34774 KJ3 K3CL-066 294.00 34775 KJ3 K3CL-065 4,229.00 34776 KJ3 K3CL-063 670.00 34777 KJ3 K3CL-064 4,340.00 34778 DJOY TCL-106 5,550.63 34779 DJOY TCL-105 4,374.20 34780 DJOY TCL-102 4,245.08

f"" 34781 KJ3 TCL-104 4,868.02 34782 DJOY2 TCL-103 367.60 34783 DJOY2 TCL-107 4,397.30

106,043.62

01/29/00 34784 KJ3 ZP0127 5,505.00 34785 KJ3 PZ0127 6,455.00 34786 LMJOY2 ZC0128 6,755.00 34787 DJOY2 ZJ0128 4,029.00 34788 NIKEL ZB0128 7,000.00 34789 NIKEL ZB0128 2,220.00 34790 DJOY2 ZJ0128 4,650.00 34791 LMJOY2 ZDC0128 4,800.00 34792 KJ3 ZJ0126 22,335.00 34793 KJ3 JZ0126 35,020.00 34794 DJOY2 ZJ0127 23,490.00 34795 DJOY2 JZ0127 40,000.00 34796 DJOY2 ZJ0128 34,800.00 34797 NIKEL ZB0128 30,000.00 34798 LMJOY2 ZDC0128 25,000.00 34799 LMJOY2 ZDC0128 16,350.00 34800 DJOY2 ZJ0128 2,000.00 34801 NIKEL ZB0128 6,000.00

34802 LMJOY2 ZS0126 1,380.00

34803 RINGGIT ZS0126 150.00 34804 LMJOY2 ZS0126 7,500.00 34805 LMJOY2 SZ0126 19,600.00

34806 LMJOY2 ZDC0128 4,120.00

34807 DJOY2 ZJ0128 405.00

34808 NIKEL ZB0128 1,980.00

34809 NIKEL ZB0126 14,665.00



34810 NIKEL BZ0126 7,045.00 34811 DJOY2 ZJ0127 6,976.00 34812 DJOY2 ZJ0127 4,327.00

~ 34813 DJOY ZB0127 2,000.00 34814 KJ3 ZP0127 3,000.00 34815 DJOY ZBSS0127 2,000.00 34816 DJOY ZB0127 19,820.00 34817 KJ3 ZP0127 8,103.00 34818 DJOY2 ZJ0127 39,510.00 34819 LMJOY2 ZDC0128 25,150.00 34820 DJOY ZB0127 2,230.00 34821 DJOY2 ZJ0127 2,000.00 34822 NIKEL ZB0128 3,500.00 34823 DJOY2 ZDC0124 6,275.00 34824 NIKEL ZB0126 7,495.00 34825 NIKEL ZB0126 11,050.00 34826 KJ3 ZJ0126 6,379.00 34827 NIKEL ZB0126 41,675.00 34828 KJ3 ZJ0126 36,755.00 34829 DJOY ZBSS0127 2,100.00 34830 KJ3 ZJ0125 19,317.00 34831 KJ3 JZ0125 42,000.00 34832 KJ3 ZJ0126 810.00 34833 LMJOY2 ZS0124 16,910.00 34834 LMJOY2 SZ0124 23,300.00 34835 RINGGIT ZS0124 159.00 34836 LMJOY2 ZS0124 2,590.00 34837 RINGGIT SZ0124 117.00 34838 LMJOY2 ZDC0126 6,710.00

~ 34839 NIKEL ZB0126 6,940.00 34840 KJ3 ZJ0126 1,400.00 34841 DOLLAR ZDC0126 5.00 34842 NIKEL ZB0124 13,165.00 34843 NIKEL BZ0124 11,780.00 34844 KJ3 ZJ0124 24,495.00 34845 KJ3 JZ0124 44,015.00 34846 DJOY ZP0124 32,920.00 34847 DJOY2 ZJ0125 5,854.00 34848 DJOY2 ZJ0125 1,294.00

34849 NIKEL ZB0126 17,000.00

34850 KJ3 ZJ0125 37,000.00 34851 DJOY ZB0127 600.00 34852 KJ3 ZJ0124 20,245.00 34853 KJ3 JZ0124 46,815.00 34854 LMJOY2 ZS0119 & 24 11,876.00

950,916.00

01/31/00 34855 EXCHANGE PCF=ADR 8,101.15

34856 DJOY DCL-020 339.00 34857 DJOY DCL-021 624.00 34858 DJOY DCL-022 960.40

34859 DJOY DCL-023 385.00

34860 DJOY DCL-024 2,148.90

34861 DJOY2 D2CL-045 11,390.50

34862 DJOY2 D2CL-046 15.00 ~

34863 DJOY2 D2CL-043 460.00

34864 DJOY2 D2CL-044 5,935.75

34865 LMJOY2 M2CL-039 248.00

34866 LMJOY2 M2CL-041 442.00

34867 LMJOY2 M2CL-040 142.00



34868 DJOY2 34869 DJOY2 34870 NIKEL 34871 KJ3 34872 KJ3 34873 DJOY2 34874 DJOY2 34875 DJOY2 34876 DJOY2 34877 DJOY2 34878 DJOY2 34879 NIKEL 34880 NIKEL 34881 NIKEL 34882 LMJOY2 34883 LMJOY2 34884 LMJOY2 34885 KJ3 34886 KJ3 34887 KJ3 34888 KJ3 34889 KJ3 34890 KJ3

Less: Transfer ~

Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

PAGADIAN

DUMAGUETE

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL

BALANCE

Prepared by:

D2CL-047 D2CL-048 NPCL-013 K3CL-074 K3CL-073 D2CL-042 D2CL-039 D2CL-038 D2CL-040 D2CL-041 D2CL-037 NPCL-012 BGOCL-013 BGOCL-014 M2CL-038 M2CL-037 M2CL-036 K3CL-071 K3CL-072 K3CL-067 K3CL-068 K3CL-069 K3CL-070

Date

/ / / / / / / / / /

RINGGIT

51,700.80 436.00

0.00 52,136 . 80

835.00 1,682.80 4,762.00 1,728.00 6,057.00 2,322 . 00 1,303.10

273.00 1,895 . 10

75.00 1,196.80 9,180.00

15,717.00 4,341.88 5,290.00

20,065.00 6,746.00 2,580.30 2,566 . 85

976.85 1,171.00 3,454.05 6,643.45

132,053 . 88

Amount

0 . 00

16,980,386.72

678,267.98

143,338.75

118,694.00

436.00

5.00

0.00

US$DOLLAR

2,515.00

5.00 0 . 00

2,520.00

Checked By:

17,928,637.07

17,921,128 . 45

1,678,997 . 86

JAPAN YEN

54,407 . 00

0.00 0.00

54,407.00

ALEXANDER A. TAN

of 25 pages - JULY



ZAMBOANGA

As of July 1 TO 7, 2000 ~



07/01/00 41325 LMJOY2 DTECL-028 38,450.10

41326 LMJOY2 DZ0618 46,802.00

41327 DJOY2 ZJ0629 14,010.00 41328 DJOY2 JZ0629 37,120 . 00

41329 DJOY2 BZ0620 87,970.00

41330 NIKEL PAGCL-102 12,623.95 41331 DJOY PAGCL-103 1,016.50 41332 KJ3 PAGCL-104 12,968.89

41333 DJOY2 PAGCL-105 3,280.46 41334 NIKEL PZ0620 63,730 . 00 41335 KJ3 PZ0623 58,075.00 41336 DJOY2 PZ0628 32,280.00 41337 KJ3 ZP0629 8,695 . 00 41338 KJ3 PZ0629 4,460.00 41339 DJOY2 ZJ0630 7,787.00 41340 NIKEL ZB0630 9,825.00 41341 LMJOY2 ZC0630 485.00 41342 NIKEL ZB0630 2,770.00 41343 LMJOY2 ZC0630 2,335.00 41344 LMJOY2 ZD0630 2,.365.00 41345 DJOY2 ZJ0630 7,521.00 41346 DJOY2 ZP0701 175.00 41347 LMJOY2 ZPL0630 2,340.00 41348 LMJOY2 ZS0703 1,300.00 41349 NIKEL ZB0630 16,956.00 41350 LMJOY2 ZC0630 10,225.00 41351 LMJOY2 ZD0630 6,480.00 41352 DJOY2 ZJ0630 17,137.00 41353 LMJOY2 ZPL0630 3,255.00 41354 LMJOY2 ZS0703 130.00 41355 DJOY 06/30/2000 19,235 . 00

41356 DJOY 06/30/2000 7,504.50 41357 DJOY2 BGOCL-078 28,227.00 41358 NIKEL NPCL-066 10,174.00 41359 DJOY2 D2CL-310 390.00 41360 DJOY2 D2CL-309 5,720.00 41361 DJOY2 D2CL-307 54.00 41362 DJOY2 D2CL-308 3,836.00 41363 LMJOY2 TCL-672 67 . 00 41364 DJOY2 TCL-676 5,012.16 41365 NBRYAN TCL-677 42,608.81 41366 LMJOY2 TCL-673 33,320.78 41367 LMJOY2 TCL-674 4,010.38 41368 NIKEL TCL-675 13,926.76

41369 KJ3 K3CL-427 17,057 . 70

41370 KJ3 K3CL-426 3,851. 80

41371 KJ3 K3CL-425 4,101.50

~ 41372 KJ3 K3CL-424 3,330.50

714,995.79

07/03/00 41373 LMJOY2 ZS0703 5,000.00

of 25 pages - JULY


41374 LMJOY2 ZS0703 1,950.00 41375 DJOY2 ZB0703 670.00 41376 KJ3 ZJ0701 386.00 41377 LMJOY2 ZC0630 1,419.00 41378 DJOY2 ZP0701 875.00 41379 NIKEL MCL-510 12,653.35 41380 KJ3 MCL-511 3,519.00 41381 NBRYAN MCL-512 24,472.80 41382 NIKEL MCL-513 1,467.55 41383 EDM EDMCL-098 2,369.50 41384 DJOY2 ZJ0630 21,345.00 41385 DJOY2 JZ0630 54,145.00 41386 LMJOY2 ZS0703 3,050.00 41387 KJ3 ZJ0701 9,113.00 41388 DJOY2 ZP0701 4,640.00 41389 LMJOY2 ZS0703 3,315.00 41390 DJOY2 ZB0703 2,531. 00 41391 LMJOY2 ZC0707 485.00 41392 KJ3 ZJ0701 18,968.00 ( 41393 DJOY2 ZP0701 3,936.00 41394 LMJOY2 ZS0703 1,300 . 00 41395 DJOY2 ZP0701 300.00 41396 DJOY2 ZB0703 1,075.00 41397 KJ3 ZJ0701 15,995.00 41398 KJ3 ZJ0701 14,510.00 41399 KJ3 JZ0701 51,820.00 41400 NIKEL ZB0630 6,290.00 41401 NIKEL BZ0630 2,790.00 41402 LMJOY2 ZPLDC0630 69,975.00

fi'>. 41403 NIKEL BGOCL-079 21,371. 00 41404 KJ3 K3CL-429 5,882.00 41405 KJ3 K3CL-428 2,288.00 41406 NIKEL NPCL-067 7,500.00 41407 LMJOY2 M2CL-258 82,765.00 41408 LMJOY2 M2CL-257 6,135.50 41409 DJOY2 D2CL-311 6,753.70 41410 DJOY2 D2CL-312 39.00 41411 DJOY2 D2CL-313 2,007.30 41412 DJOY2 TCL-679 1,126.76

41413 KJ3 TCL-678 14,982.53 41414 NBRYAN TCL-680 917.50 41415 NBRYAN TCL-681 23,072.36 41416 LMJOY2 M2CL-249 4,075 . 00 41417 LMJOY2 M2CL-250 868 . 00 41418 LMJOY2 M2CL-251 1,186 . 00 41419 LMJOY2 M2CL-252 340.00 41420 DJOY2 D2CL-314 5,619.00 41421 DJOY2 D2CL-315 9,602.00 41422 LMJOY2 M2CL-246 8,132.00 41423 LMJOY2 M2CL-247 70,560.00 41424 LMJOY2 ZS0703 3,700 . 00 41425 DJOY2 ZP0701 10,335.00 41426 DJOY2 PZ0701 5,520.00 41427 LMJOY2 ZS0703 34,225.00

41428 DJOY2 ZB0703 2,870.00

41429 KJ3 ZJ0703 1,940.00

41430 NIKEL ZP0703 5,565.00 41431 MISC CLAIM=CASSCOR 500 . 00

41432 NBRYAN CZ0628 400.00 41433 MISC ELY CASTRO 7,000.00

41434 DJOY2 ZB0703 7,980.00

41435 LMJOY2 ZD0707 350.00

41436 KJ3 ZJ0702 37,829.00

of 25 pages - JULY


41437 NIKEL ZP0703 175.00 41438 LMJOY2 ZS0703 4,869.00 41439 MISC SALE=H20 4,550.00

~ 41440 NBRYAN MCL-514 1,683.05 41441 NIKEL MCL-515 26,665.80 41442 DJOY MCL-516 2,093.50 41443 DJOY 07/01/2000 19,195.00 41444 DJOY 07/01/2000 4,055.50 41445 LMJOY2 ZS0703 212,035.00 41446 RINGGIT ZS0703 150.00 41447 DJOY2 ZB0703 17,259.00 41448 KJ3 ZJ0703 16,298.00 41449 NIKEL ZP0703 11,300.00 41450 LMJOY2 ZS0703 8,066.65 41451 DJOY2 ZB0703 27,499.00 41452 LMJOY2 ZS0703 3,900.00 41453 LMJOY2 ZD0707 560.00 41454 KJ3 ZJ0703 26,342.00 41455 NIKEL ZP0703 9,364.00 41456 KJ3 ZJ0703 14,200.00 41457 DJOY2 ZB0703 21,095.00 41458 NIKEL ZP0703 10,275.00

1,175,432.35

07/04/00 41459 DJOY 07/02/2000 27,365.00 41460 DJOY 07/02/2000 1,865.25 41461 DJOY 07/03/2000 19,220.00

t;;. 41462 DJOY 07/03/2000 3,307.00 41463 KJ3 K3CL-431 2,629.90 41464 KJ3 K3CL-430 1,550.00 41465 KJ3 K3CL-432 9,150.10 41466 LMJOY2 M2CL-262 98.00 41467 LMJOY2 M2CL-261 3,643.40 41468 LMJOY2 M2CL-260 365.50 41469 DJOY2 TCL-682 9,499.48 41470 NIKEL TCL-683 12,165.42 41471 KJ3 TCL-684 2,406.40 41472 LMJOY2 TCL-685 7,159.00 41473 NBRYAN TCL-686 29,821.25 41474 MISC ABRAJANO SSS 489.20 41475 LMJOY2 DTECL-029 59,410.26 41476 LMJOY2 DZ0625 35,452.00 41477 LMJOY2 CZ0625 22,505.00 41478 LMJOY2 CNBCL-116 82,236.41 41479 NBRYAN CNBCL-117 20,036.85 41480 LMJOY2 CNBCL-118 32,207.23 41481 LMJOY2 CNBCL-119 878.90 41482 LMJOY2 ZS0703 575.00

384,036.55

07/05/00 41483 MISC ALLIED TRUCKING 28,899.31 41484 LMJOY2 ZS0705 5,365.00

0 41485 LMJOY2 ZC0707 1,615.00 41486 NIKEL ZB0705ZC0707 1,300.00 41487 KJ3 ZJ0704 1,455.00 41488 LMJOY2 ZS0705 7,375.00 41489 KJ3 ZJ0702 24,510.00 41490 KJ3 JZ0702 45,857.69

of 25 pages - JULY


41491 MISC MAE BILL 255.00

41492 MISC KJ3=CHECKER 720.00

41493 KJ3 ZJ0704 9,752.00

f1\ 41494 KJ3 ZJ0704 17,845.00

41495 KJ3 JZ0704 51,790.00 41496 LMJOY2 ZS070S 5,200.00 41497 NIKEL ZB070S 1,941.00

41498 LMJOY2 ZD0707 350.00 41499 KJ3 ZJ0704 11,424.45 41500 KJ3 ZP0706 160.00 41501 LMJOY2 ZS070S 5,150.00 41502 NIKEL ZB070S 4,235.00 41503 KJ3 ZJ0704 11,190.00 41504 NIKEL ZP0703 36,660.00 41505 NIKEL PZ0703 10,365.00 41506 LMJOY2 TCL-687 12,953.30 41507 NBRYAN TCL-688 250,000.00 41508 KJ3 K3CL-434 1,599.00 41509 KJ3 K3CL-433 4,119.00 41510 DJOY2 ZB0703 10,615.00 41511 DJOY2 BZ0703 4,225.00 41512 DJOY2 D2CL-316 6,592.00 41513 NIKEL NPCL-080 20,542.00 41514 NIKEL NPCL- 300.50 41515 DJOY 07/04/2000 14,670.00 41516 DJOY 07/04/2000 2,665.25 41517 FEL JR NOMITRACO 295,278.46 41518 DJOY2 MCL-S17 1,669.93 41519 LMJOY2 MCL-S18 19,052.00

~ 41520 DJOY2 MCL-S19 3,459.83 41521 EDM EDMCL-099 211. 27 41522 LMJOY2 PLZ0611 32,566.29 41523 LMJOY2 PLC0610 7,551.00 41524 LMJOY2 PLD0610 9,558.50 41525 LMJOY2 PLZ0611 18,206.45 41526 LMJOY2 PLD0610 9,084.50 41527 LMJOY2 PLC0610 3,317.00 41528 LMJOY2 ZS0607 4,370.00 41529 LMJOY2 DIPCL-OOS 6,923.20 41530 LMJOY2 DIPCL-006 30,389.77 41531 LMJOY2 ZS070S 3,950.00 41532 LMJOY2 ZS0703 58,500.00 41533 LMJOY2 SZ0703 84,650.00 41534 RINGGIT SZ0703 160.00 41535 LMJOY2 SZ0703 5,670.00 41536 RINGGIT ZS0703 79.00 41537 LMJOY2 ZS0703 2,400.00 41538 LMJOY2 ZPL0707 600.00 41539 KJ3 ZP0706 2,275.00 41540 KJ3 ZJ070S 1,582.00 41541 LMJOY2 ZC0707 2,125.00 41542 NIKEL ZB070S 3,335.00 41543 LMJOY2 ZS070S 21,683.00 41544 LMJOY2 ZS070S 160,770.00 41545 RINGGIT ZS070S 100.00

1,401,212.70

F'

07/06/00 41546 NIKEL ZB070S 9,275.00 41547 LMJOY2 ZC0707 2,145.00 41548 KJ3 ZJ070S 15,598.00

of 25 pages - JULY


41549 KJ3 ZP0706 350.00 41550 LMJOY2 ZS0705 3,252.00

41551 NIKEL Z80705 10,300.00

~ 41552 LMJOY2 ZS0705 1,960 . 00

41553 LMJOY2 ZC0707 1,940.00

41554 LMJOY2 ZD0707 350.00

41555 KJ3 ZJ0705 11,075.00

41556 KJ3 ZP0706 1,630.00 41557 KJ3 ZJ0704 15,000.00 41558 KJ3 JZ0704 37,742.00

41559 KJ3 ZJ0705 14,045.00

41560 NIKEL Z80705 12,235.00 41561 DJOY 07/05/2000 16,870.00 41562 DJOY 07/05/2000 3,299.00 41563 DJOY2 MCL-520 890.00 41564 KJ3 MCL-521 15,206.90 41565 NIKEL NPCL-068 16,707.00 41566 NIKEL TCL-689 8,861.04 41567 LMJOY2 TCL-691 5,074.95

41568 KJ3 TCL-690 722 . 28 41569 KJ3 K3CL-004 7,318 . 50 41570 KJ3 K3CL-435 873 . 50 41571 NIKEL PZ0627 77,960 . 00 41572 KJ3 PZ0630 32,910 . 00 41573 DJOY2 PZ0702 44,490.00 41574 NIKEL PAGCL-106 13,100.35 41575 CANCELLED 0.00 41576 DJOY2 PAGCL-107 3,230.00 41577 KJ3 PAGCL-108 10,691.51

~ 41578 DJOY2 PAGCL-109 2,954.40 41579 DJOY PAGCL-110 4,612.50 41580 NIKEL PAGCL-111 1,321.20

41581 LMJOY2 ZC0707 4,048 . 00 41582 NIKEL Z80707 2,995 . 00 41583 DJOY ZJ0706 225.00 41584 KJ3 ZP0706 3,374.45

41585 N8RYAN MCL-522 41,996.45 41586 LMJOY2 MCL-523 1,600 . 00 41587 MISC SALE=JUNK 4,192.00

462,421.03

07/07/00 41588 NIKEL Z80707 27.00 41589 LMJOY2 ZC0707 1,685 . 00 41590 LMJOY2 ZD0707 1,330 . 00 41591 DJOY2 ZJ0706 15,116 . 00 41592 KJ3 ZP0706 16,010.00 41593 LMJOY2 ZPL0707 600.00 41594 LMJOY2 ZS0710 355.00 41595 NIKEL Z80707 3,690 . 00

41596 LMJOY2 ZC0707 4,225.00 41597 LMJOY2 ZD0707 4, 200.00 41598 LMJOY2 ZPL0707 1,500.00

41599 DJOY2 ZJ0706 10,803.00 41600 KJ3 ZP0706 14,612 . 00 41601 KJ3 ZP0706 12,365 . 00 41602 DJOY2 ZJ0706 13,499 . 00

41603 NIKEL Z80707 1,935.00

41604 KJ3 ZJ0705 20,700.00

41605 KJ3 JZ0705 66,555.00

41606 LMJOY2 ZC0630 216 . 00

of 25 pages - JULY


~

(""I

41607 KJ3 41608 MISC 41609 KJ3 41610 KJ3 41611 LMJOY2 41612 LMJOY2 41613 RINGGIT 41614 LMJOY2 41615 RINGGIT 41616 LMJOY2 41617 DJOY2 41618 LMJOY2 41619 LMJOY2 41620 NIKEL 41621 NIKEL 41622 LMJOY2 41623 DJOY2 41624 NIKEL 41625 KJ3 41626 LMJOY2

Less: Transfer

Particulars

DIPOLOG

MBTC ZBGA

FEBTC ZBGA

DMGTE/PGDN

BONGAO

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL BALANCE

Prepared by:

ZP0706 D8WD K3CL-438 K3CL-437 Z80705 8Z0705 8Z0705 8Z0705 SZ0705 ZPLDC0707 BGOCL-081 M2CL-263 M2CL-264 ZB0705 BZ0705 ZC0707 ZP0708 ZB0707 ZJ0707 MCL-524

RINGGIT

51,700.80 746.00

0.00 52,446.80

Date

/ / / / / / / / / /

76.00 30,060.00

9,021.00 3,709.00

41,425.00 64,605.00

200.00 3,370.00

57.00 4,685.00

24,080.00 85,815.00 23,170.00 12,425.00 3,105.00 8,821.00 8,225.00 3,535.00 1,204.00 4,477.80

Amount

121,966.71

2,653,515.24

1,124,832.81

460,496.85

87,970.00

US$DOLLAR

2,515.00 0.00 0.00

2,515.00

746.00

0.00

0.00

Checked By:

521,488.80

4,659,587.22

4,449,527.61

2,232,835.98

JAPAN YEN

54,407.00

0.00 0.00

54,407.00

ALEXANDER A. TAN

of 25 pages - JULY


~eson Shippinq Lines, Inc. ICR Position Report

ZAMBOANGA

As of July 8 TO 14, 2000

~ CASH POSITION - BEGINNING 2,232,835 . 98


07/08/00 41627 DJOY 07/07/2000 29,110 . 00 41628 DJOY 07/07/2000 1,782 . 00 41629 DJOY 07/06/2000 20,160.00 41630 DJOY 07/06/2000 3,562.25 41631 NIKEL NPCL-069 1,584.50 41632 NIKEL NPCL-070 11,535 . 50 41633 LMJOY2 M2CL- 267 93,250.00 41634 LMJOY2 M2CL-266 7,498 . 00 41635 KJ3 K3CL-440 1,577.00 41636 KJ3 K3CL-439 4,336.10 41637 KJ3 K3CL-441 32,246.70 41638 KJ3 TCL-693 10,253.84 41639 DJOY2 TCL-694 5,353.05 41640 NBRYAN TCL-692 502 . 20 41641 LMJOY2 TCL-698 432.25 41642 LMJOY2 TCL-699 1,654.70 41643 DJOY2 TCL-695 529.99 41644 NIKEL TCL-696 14,230.43 41645 LMJOY2 TCL-697 13,872 . 63 41646 DJOY2 D2CL-317 387.00

~ 41647 DJOY2 D2CL-318 33,519.00 41648 DJOY2 D2CL-319 12,814.00 41649 LMJOY2 MCL-525 9,819.89 41650 NIKEL MCL-526 6,479.50 41651 KJ3 ZP0706 24,110 . 00 41652 KJ3 PZ0706 21,855.00 41653 NIKEL ZB0707 17,130.00 41654 LMJOY2 ZC0707 8,565 . 00 41655 LMJOY2 ZD0707 3,500.00 41656 DJOY2 ZJ0707 15,960.00 41657 DJOY2 ZP0708 525.00 41658 LMJOY2 ZPL0707 2,100.00 41659 LMJOY2 Z80710 2,625.00 41660 LMJOY2 ZPL0707 3,645.00 41661 LMJOY2 ZB0707 9,624 . 00 41662 LMJOY2 ZC0707 6,647.00 41663 LMJOY2 ZD0707 6,845.00 41664 DJOY2 ZJ0707 17,214.00 41665 DJOY2 ZP0708 557 . 00 41666 LMJOY2 Z80710 975 . 00 41667 DJOY2 ZJ0707 16,213 . 00 41668 NIKEL ZB0707 10,635.00 41669 LMJOY2 ZC0707 4,955.00 41670 DJOY2 ZJ0706 13,790.00 41671 DJOY2 JZ0706 38 , 565.00 41672 DJOY2 MCL-527 1,780 . 00 41673 LMJOY2 06302000ZPLDC063 17,485.05

~ 41674 LMJOY2 Z80705 11,212.50 41675 LMJOY2 Z80703 17,630.00 41676 LMJOY2 Z80628 31,866.25 41677 LMJOY2 Z80710 3,800 . 00 41678 NIKEL ZB0710 470 . 00 41679 KJ3 ZJ0708 2,630 . 00

of 25 pages - JULY


41680 DJOY2 ZP0708 1,500.00

630,899.33

07/10/00 41681 KJ3 ZJ0708 13,735.00 41682 KJ3 JZ0708 62,015.00 41683 DJOY2 ZJ0707 22,560.00 41684 DJOY2 JZ0707 53,870.00 41685 NIKEL ZB0707 14,600.00 41686 NIKEL BZ0707 4,230.00 41687 NIKEL BZ0707 60,000.00 41688 DJOY2 ZB0710 1,110.00 41689 KJ3 ZJ0708 24,645.00 41690 DJOY2 ZP0708 11,655.00 41691 DJOY2 ZB0710 5,999.00 41692 KJ3 ZJ0708 25,097.00 41693 DJOY2 ZP0708 26,735.00 41694 LMJOY2 ZS0710 2,679.00 41695 DJOY2 ZB0710 1,310.00 41696 KJ3 ZJ0709 16,615.00 41697 KJ3 ZP0710 175.00 41698 LMJOY2 ZS0710 1,750.00 41699 DJOY2 ZB0710 4,740.00 41700 KJ3 ZJ0709 20,825.00 41701 NIKEL ZP0710 830.00 41702 DJOY2 ZP0708 28,745.00 41703 DJOY2 PZ0708 17,820.00 41704 LMJOY2 ZPLDC0709 72,920.00 41705 LMJOY2 ZS0710 1,950.00 41706 KJ3 K3CL-443 9,188.00 41707 KJ3 K3CL-442 6,582.00 41708 DJOY2 D2CL-321 3,185.00 41709 DJOY2 D2CL-320 21.00 41710 DJOY2 D2CL-322 1,506.00 41711 NIKEL NPCL-071 9,962.00 41712 NIKEL BGOCL-082 23,619.00 41713 NBRYAN TCL-702 67.00 41714 KJ3 TCL-701 8,520.98 41715 DJOY2 TCL-700 6,422.32 41716 LMJOY2 MINDPRO 106,229.00 41717 XFER FUND ALLIED 5,031,000.00 41718 DJOY 07/08/2000 41,380.00 41719 DJOY 07/08/2000 2,354.50 41720 DJOY 07/09/2000 29,050.00 41721 DJOY 07/09/2000 1,929.00 41722 LMJOY2 CZ0702 21,965.00 41723 NBRYAN CNBCL-117 127,986.60 41724 LMJOY2 CNBCL-118 121,274.24 41725 NBRYAN CNBCL-119 28,013.18 41726 LMJOY2 CNBCL-120 381.10 41727 LMJOY2 CNBCL-121 38,287.89 41728 LMJOY2 DTECL-030 1,780.00 41729 LMJOY2 DZ0702 30,570.00 41730 LMJOY2 MCL-527 7,742.57 41731 LMJOY2 MCL-528 29,440.00 41732 MISC PAYROLL 6/30 7,966.30

6,193,032.68

07/11/00 41733 MISC NIKEL=CHECKER 4,100.00

of 25 pages - JULY


41734 DJOY 07/10/2000 29,425.00 41735 DJOY 07/10/2000 3,818.25 41736 KJ3 ZJ0709 27,165.00

~ 41737 KJ3 JZ0709 50,689.40 41738 KJ3 K3CL-444 3,150.00 41739 KJ3 K3CL-445 16,884.00 41740 DJOY2 TCL-705 17,976.29 41741 KJ3 TCL-703 300.40 41742 NIKEL TCL-704 5,394.75 41743 NBRYAN TCL-706 36,378.34 41744 DJOY2 D2CL-325 4,755.10 41745 DJOY2 D2CL-326 9,960.10 41746 DJOY2 D2CL-329 230.00 41747 DJOY2 D2CL-323 814.80 41748 DJOY2 D2CL-322 890.00 41749 DJOY2 MCL-259 5,537.48 41750 CANCELLED 0.00 41751 LMJOY2 ZS0710 15,425.00 41752 DJOY2 ZB0710 8,150.00 41753 KJ3 ZJ0710 1,710.00 41754 NIKEL ZP0710 3,155.00 41755 LMJOY2 ZS0710 20,385.00 41756 LMJOY2 ZS0710 286,535.00 41757 RINGGIT ZS0710 250.00 41758 LMJOY2 ZS0710 4,136.00 41759 DJOY2 ZB0710 18,613.00 41760 KJ3 ZJ0710 18,356.00 41761 NIKEL ZP0710 12,705.00 41762 LMJOY2 ZS0710 6,125.50

~ 41763 DJOY2 ZB0710 25,970.00 41764 KJ3 ZJ0710 18,977.00 41765 NIKEL ZP0710 8,155.00 41766 KJ3 ZJ0710 16,349.00 41767 DJOY2 ZB07l0 21,230.00 41768 NIKEL ZP0710 11,460.00 41769 LMJOY2 ZS0712 16,875.00 41770 LMJOY2 ZJ0711 1,160.00 41771 NIKEL ZB0712 642.00

733,832.41

07/12/00 41772 KJ3 ZJ0711 4,700.00 41773 NIKEL ZB07l2 390.00 41774 KJ3 ZJ0711 8,980.00 41775 KJ3 ZJ0711 9,068.00 41776 KJ3 ZJ0710 18,850.00 41777 KJ3 JZ0710 45,925.00 41778 NIKEL ZP0710 35,370.00 41779 NIKEL PZ0710 8,920 . 00 41780 DJOY 07/11/2000 18,530.00 41781 DJOY 07/11/2000 2,311. 75 41782 LMJOY2 ZS0712 8,175.00 41783 LMJOY2 SZ0710 5,100.00 41784 RINGGIT SZ0710 119.00 41785 LMJOY2 ZS0710 108,825.00

~ 41786 LMJOY2 SZ0710 167,010.00 41787 RINGGIT SZ0710 452.00 41788 DJOY2 ZB0710 14,195.00 41789 DJOY2 BZ0710 8,640.00

41790 LMJOY2 M2CL-269 1,000.00 41791 LMJOY2 M2CL-270 572.30

of 25 pages - JULY


41792 LMJOY2 M2CL-271 355.50 41793 LMJOY2 M2CL-272 208 . 00 41794 LMJOY2 TCL-708 27,954.55

(fI>. 41795 KJ3 TCL-707 191.75 41796 NIKEL ZB0712 3,600.00 41797 LMJOY2 ZD0714 700.00 41798 KJ3 ZJ0711 24,160.00 41799 LMJOY2 ZS0712 4,247.00 41800 CANCELLED 0.00 41801 KJ3 K3CL-447 2,730.00 41802 KJ3 K3CL-446 5,202.00 41803 NIKEL NPCL-072 12,337.65 41804 NIKEL NPCL-073 3,116.35 41805 NIKEL BGOCL-083 32,049.00 41806 DJOY2 D2CL-328 12,942.35 41807 DJOY2 D2CL-327 277.65 41808 LMJOY2 ZS0712 11,040.00 41809 NIKEL ZB0712 4,155.00 41810 LMJOY2 ZC07l4 970.00 41811 KJ3 ZJ07l2 1,100.00 41812 KJ3 ZP0713 1,185.00 41813 LMJOY2 ZS0712 170,150.00 41814 RINGGIT ZS0712 85.00

785,889.85

07/13/00 41815 NBRYAN MCL-531 1,206.05 41816 DJOY MCL-532 14,090.00 41817 DJOY2 MCL-530 515.00 41818 KJ3 ZJ0712 1,900.00 41819 NIKEL ZB0712 3,607.00 41820 LMJOY2 ZS07l2 17,500.00 41821 KJ3 ZP0713 1,175.00 41822 KJ3 ZJ0712 17,306.00 41823 NIKEL ZB0712 8,933.00 41824 LMJOY2 ZS0712 31,065.00 41825 NIKEL ZB0712 6,953.00 41826 LMJOY2 ZC07l4 440.00 41827 LMJOY2 ZD0714 700.00 41828 LMJOY2 ZJ0712 18,230.00 41829 KJ3 ZP07l3 1,445.00 41830 KJ3 ZJ0712 8,724.00 41831 NIKEL ZB0712 13,568.00 41832 KJ3 ZP0713 825.00 41833 KJ3 ZJ0711 16,780.00 41834 KJ3 JZ0711 39,528.00 41835 DJOY 07/12/2000 20,380.00 41836 DJOY 07/12/2000 4,593.25 41837 NIKEL TCL-7l0 2,838.07 41838 KJ3 TCL-709 2,128.12 41839 LMJOY2 TCL-711 19,520.06 41840 LMJOY2 M2CL-274 89,930.00 41841 LMJOY2 M2CL-273 18,756.00 41842 KJ3 K3CL-449 415.00 41843 KJ3 K3CL-448 2,055.00

~ 41844 LMJOY2 ZS07l0 18,310.00 41845 NIKEL BZ0622 48,601.00 41846 NIKEL BZ0624 63,943.00 41847 DJOY2 BZ0627 59,292.00 41848 NIKEL BZ0629 43,635.00 41849 NIKEL BZ0701 33,747.00

of 25 pages - JULY


41850 DJOY2 BZ0704 64,126.00 41851 NIKEL BZ0706 39,281.00 41852 NIKEL BZ0708 11,687.00

~ 41853 NIKEL PZ0704 63,425.00 41854 KJ3 PZ0707 70,675.00 41855 DJOY2 PZ0709 94,195.00 41856 NIKEL PAGCL-112 13,204.52 41857 KJ3 PAGCL-113 6,924.32 41858 DJOY2 PAGCL-114 5,868.15 41859 NIKEL PAGCL-115 2,454.61 41860 LMJOY2 ZS0717 3,475.00 41861 LMJOY2 ZC0714 17,802.00 41862 DJOY2 ZJ0713 680.00 41863 NIKEL ZB0714 4,440.00 41864 KJ3 ZP0713 1,203 . 00 41865 KJ3 ZJ0712 14,560.00 41866 KJ3 JZ0712 66,255.00

1,112,889.15

07/14/00 41867 LMJOY2 MCL-533 19,058.17 41868 NIKEL MCL-534 2,407.27 41869 KJ3 ZP0713 700.00 41870 LMJOY2 ZC0714 388.00 41871 DJOY2 ZJ0713 15,456.00 41872 KJ3 ZP0713 9,850.00 41873 NIKEL ZB0714 925.00 41874 NIKEL ZB0714 1,407.00 41875 LMJOY2 ZD0714 4,040.00 41876 DJOY2 ZJ0713 12,000.00 41877 KJ3 ZP0713 13,780.00 41878 LMJOY2 ZPL0714 485.00 41879 KJ3 ZP0713 15,222.00 41880 NIKEL ZB0714 10,141.00 41881 LMJOY2 ZC0714 1,855.00 41882 LMJOY2 ZD0714 1,400 . 00 41883 DJOY2 ZJ0713 11,491.00 41884 LMJOY2 ZPL0714 5,345.00 41885 KJ3 K3CL-450 3,261.00 41886 KJ3 K3CL-451 5,980.00 41887 XFER FUND DIPOLOG 160,000.00 41888 NIKEL NPCL-074 8,181.00 41889 DJOY2 BGOCL-084 40,657.00 41890 NIKEL ZB0712 12,555.00 41891 NIKEL BZ0712 11,115.00 41892 LMJOY2 ZS0712 48,125.00 41893 LMJOY2 SZ0712 110,900.00 41894 RINGGIT SZ0712 172.00 41895 DJOY 07/13/2000 18,790.00 41896 DJOY 07/13/2000 2,099.50

41897 LMJOY2 SZ0712 5,900.00 41898 RINGGIT ZS0712 80.00 41899 LMJOY2 ZC0714 2,720.00 41900 KJ3 TCL-712 17,635.20 41901 DJOY2 TCL-713 463.84 41902 DJOY2 TCL-714 91,200.00 41903 LMJOY2 TCL-715 4,573.83 41904 LMJOY2 ZC0714 7,570.00 41905 LMJOY2 ZS0717 1,925.00

41906 NIKEL ZB0714 2,365.00 41907 DJOY2 ZJ0714 2,030.00

of 25 pages - JULY


~

41908 KJ3 41909 DJOY2 41910 DJOY2 41911 NIKEL 41912 LMJOY2 41913 LMJOY2 41914 DJOY2 41915 DJOY2 41916 LMJOY2 41917 NIKEL 41918 LMJOY2 41919 LMJOY2 41920 DJOY2 41921 DJOY2 41922 LMJOY2 41923 LMJOY2 41924 DJOY2 41925 LMJOY2 41926 NIKEL 41927 DJOY 41928 DJOY 41929 MISC

Less: Transfer

Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

DMGTE/PGDN

BONGAO

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL BALANCE

Prepared by:

ZP0715 ZJ0713 JZ0713 ZB0714 ZC0714 ZD0714 ZJ0714 ZP0715 ZPL0714 ZB0714 ZC0714 ZD0714 ZJ0714 ZP0715 ZPL0714 ZS0717 ZJ0714 ZC0714 ZB0714 07/14/2000 07/14/2000 HAN-ALESON

RINGGIT

51,700.80 1,158 . 00

0 . 00 52,858.80

Date

/ / / / / / / / / /

740.00 14,315.00 39,855.00 14,318.00

3,325 . 00 6,510.00

18,939.00 745.00

2,325.00 15,190.00

6,265.00 2,170 . 00

12,291.00 1,370.00

765.00 3,500.00

16,625.00 3,105 . 00

11,681. 00 19,895.00 1,974.50

71,575.00

Amount

337,908 . 30

8,777,302 . 00

760,616.51

289,096.60

364,312.00

US$DOLLAR

2,515 . 00 0.00 0 . 00

2,515.00

1,158.00

0.00

0.00

Checked By:

951,727 . 31

10,408,270.73

10,530,393.41

2,110,713.30

JAPAN YEN

54,407.00

0.00 0.00

54,407.00

ALEXANDER A . TAN

of 25 pages - JULY


~eson Shipping Lines, :Inc. ICR Position Report

ZAMBOANGA

As of July 15 TO 21, 2000 ~



07/15/00 41930 NIKEL ZB0714 2,640.00 41931 DJOY2 ZJ0714 950.00 41932 LMJOY2 ZPL0714 1,600.00 41933 LMJOY2 ZS0714 2,440.00 41934 DJOY2 MCL-535 24,935.25 41935 LMJOY2 MCL-536 38,493.04 41936 EDM EDMCL-100 459.00 41937 NIKEL FROM VICKY 73,743.99 41938 KJ3 ZP0713 20,490.00 41939 KJ3 PZ0713 23,610 . 00 41940 KJ3 K3CL-455 14,774.50 41941 KJ3 K3CL-453 5,869.70 41942 KJ3 K3CL-452 3,685.20 41943 KJ3 K3CL-454 6,556.00 41944 LMJOY2 TCL-716 31,818.39 41945 LMJOY2 TCL-717 208.00 41946 LMJOY2 TCL-718 350.00 41947 NIKEL TCL-719 11,832.19 41948 DJOY2 TCL-720 2,308.32 41949 LMJOY2 TCL-721 60,428.00

(7!>. 41950 LMJOY2 TCL-722 304.25 41951 LMJOY2 M2CL-276 3,182.00 41952 LMJOY2 M2CL-277 68,835.00 41953 DJOY2 D2CL-331 7,350.52 41954 DJOY2 D2CL-330 42,924.00 41955 DJOY2 D2CL-329 415.48 41956 NBRYAN MCL-537 30,938.81 41957 NIKEL MCL-538 586.50 41958 DJOY2 ZP0715 3,395.00 41959 LMJOY2 ZS0717 6,445.00 41960 NIKEL ZB0717 1,310.00 41961 KJ3 ZJ0715 103.00 41962 DJOY2 ZJ0714 11,945.00 41963 DJOY2 JZ0714 54,055.00

558,981.14

07/17/00 41964 KJ3 ZJ0715 10,533.00 41965 DJOY2 ZP0715 16,000.00 41966 KJ3 ZJ0715 8,635.00 41967 KJ3 JZ0715 54,515.00 41968 DJOY2 ZB0717 2,818.00 41969 KJ3 ZJ0715 26,107.00 41970 DJOY2 ZP0715 24,295.00 41971 LMJOY2 ZS0717 8,460.00 41972 KJ3 ZJ0715 350.00

~ 41973 DJOY2 ZP0715 1,880.00 41974 DJOY2 ZB0717 9,915.00 41975 KJ3 ZJ0716 42,440.00 41976 LMJOY2 ZS0717 4,085.00 41977 NIKEL BZ0714 30,000.00 41978 NIKEL ZB0714 13,555.00

of 25 pages - JULY


41979 NIKEL BZ0714 4,090.00 41980 MISC ALESON ENT. 912,400.00 41981 KJ3 K3CL-456 3,708.00

~ 41982 KJ3 K3CL-457 22,845 . 25 41983 NIKEL NPCL-075 14,390.00 41984 NIKEL BGOCL-085 24,385.00 41985 KJ2 K2CL- 3,432.77 41986 DJOY2 D2CL-332 912.00 41987 DJOY2 D2CL-333 6,383.40 41988 DJOY2 D2CL-334 8,744.60 41989 LMJOY2 ZPLDC0714 79,150.00 41990 LMJOY2 ZS0717 2,620.00 41991 DJOY2 ZP0715 19,010.00 41992 DJOY2 PZ0715 32,515.00 41993 LMJOY2 ZS0717 23,200.00 41994 LMJOY2 ZS0717 875.00 41995 LMJOY2 DZ0709 32,112.00 41996 LMJOY2 DTECL-031 36,166.29 41997 LMJOY2 06172000PLZ0617 38,228.83 41998 LMJOY2 PLD0617 3,859 . 50 41999 LMJOY2 PLC0617 2,936 . 00 42000 CANCELLED 0.00 42001 LMJOY2 PLZ0624 23,990 . 65 42002 LMJOY2 PLD0624 2,637.00 42003 LMJOY2 PLC0624 1,935 . 00 42004 LMJOY2 ZS0621 1,852.50 42005 LMJOY2 PLZ0702 30,507 . 30 42006 LMJOY2 PLD0701 2,434.00 42 007 LMJOY2 PLC0701 2,530.00 42008 LMJOY2 ZS0628 9,452.50 42009 MISC DSWD 6,000.00 42010 MISC DSWD 36,075 . 00 42011 MISC DSWD 5,590 . 00 42012 LMJOY2 ZS0712 2,494 . 00 42013 LMJOY2 ZS0710 18,200 . 60 42014 CANCELLED 0.00 42015 LMJOY2 PLC0708 3,730.50 42016 LMJOY2 PLD0708 4,677.50 42017 LMJOY2 PLD0708 14,127.00 42018 LMJOY2 ZS0614 3,087.50

42019 LMJOY2 ZS0717 27,718.00 42020 DJOY2 ZB0717 11 , 610.00 42021 KJ3 ZJ0717 960.00 42022 NIKEL ZP0717 2,907.50 42023 KJ3 ZJ0716 36,025.00 42024 KJ3 JZ0716 43,161.46 42025 DJOY MCL-539 4,012.00 42026 NBRYAN MCL-541 5,896.94 42027 DJOY2 MCL-540 2,160.50 42028 LMJOY2 CZ0709 12,020.00 42029 LMJOY2 CNBCL-122 30,683.58 42030 LMJOY2 CNBCL-123 425.75 42031 NBRYAN CNBCL-124 8,278.54 42032 LMJOY2 CNBCL-125 60,123.25 42033 NBRYAN CNBCL-126 67,792.16 42034 LMJOY2 CNBCL-127 55,863.50 42035 DJOY 07/15/2000 26,115.00

A 42036 DJOY 07/15/2000 1,965 . 25 42037 DJOY 07/16/2000 31,465.00 42038 DJOY 07/16/2000 1,610.50 42039 MISC CEBU PLDT 556.95

of 25 pages - JULY


2,126,223.57

rfii. 07/18/00 42040 LMJOY2 ZS0717 250,025.00 42041 RINGGIT ZS0717 240.00 42042 DJOY2 ZB0717 17,983.63 42043 LMJOY2 ZC0721 485.00 42044 KJ3 ZJ0717 22,136.00 42045 NIKEL ZP0717 14,515.00 42046 LMJOY2 ZS0719 1,750.00 42047 KJ3 ZJ0717 17,465.00 42048 DJOY2 ZB0717 28,215.00 42049 DJOY2 ZP0717 5,685.00 42050 DJOY2 ZB0717 19,959.00 42051 KJ3 ZJ0717ZB0717 24,940.00 42052 NIKEL ZP0717 17,115.00 42053 KJ3 ZJ0717 925.00 42054 DJOY2 ZB0717 3,820.00 42055 NIKEL ZP0717 1,125.00 42056 LMJOY2 M2CL-280 2,924.00 42057 LMJOY2 M2CL-281 515.00 42058 LMJOY2 M2CL-279 4,572.00 42059 KJ3 K3CL-459 1,723.80 42060 KJ3 K3CL-458 2,432.20 42061 DJOY2 D2CL-337 3,169.70 42062 DJOY2 D2CL-338 1,404.50 42063 DJOY2 D2CL-336 12,940.40 42064 DJOY2 D2CL-335 6,190.80

f"- 42065 LMJOY2 TCL-726 20,535.40 42066 KJ3 TCL-727 2,250.94 42067 DJOY2 TCL-728 7,358.57 42068 NIKEL TCL-729 7,577.74 42069 LMJOY2 TCL-725 68.20 42070 KJ3 TCL-724 9,684.95 42071 DJOY2 TCL-723 4,470.35 42072 LMJOY2 ZS0719 10,913.00 42073 NIKEL ZP0718 347.00 42074 KJ3 ZJ0718 1,903.00 42075 NIKEL ZB0719 1,737.00 42076 DJOY 07/17/2000 25,875.00 42077 DJOY 07/17/2000 1,965.50

556,942.68

07/19/00 42078 LMJOY2 MCL-544 37,618.34 42079 LMJOY2 MCL-542 11,713.20 42080 NIKEL MCL-543 2,760.00 42081 EDM EDMCL-I0l 7,028.97 42082 KJ3 ZJ0718 8,520.00 42083 KJ3 ZJ0719 960.00 42084 NIKEL ZB0719 6,413.00 42085 KJ3 ZJ0718 27,435.00 42086 LMJOY2 ZS0719 20,648.00 42087 NIKEL ZP0717 25,210.00

""'" 42088 NIKEL PZ0717 15,180.00 42089 DJOY 07/18/2000 21,425.00 42090 DJOY 07/18/2000 7,500.05 42091 LMJOY2 TCL-732 19,950.95 42092 LMJOY2 TCL-731 6,057.90 42093 KJ3 TCL-730 1,028.50

of 25 pages - JULY


42094 DJOY2 ZB0717 13,585.00 42095 DJOY2 BZ0717 12,200.00 42096 MISC MINDPRO 93,610.63

~ 42097 KJ3 ZJ0717 27,800.00 42098 KJ3 JZ0717 62,030.00 42099 KJ3 K3CL-460 5,306.00 42100 KJ3 K3CL-461 10,919.00 42101 NIKEL BGOCL-086 35,353.00 42102 NIKEL NPCL-077 2,020.40 42103 NIKEL NPCL-076 11,823.60 42104 DJOY2 D2CL-340 8,212.00 42105 DJOY2 D2CL-339 5,000.00 42106 LMJOY2 SZ0717 3,300.00 42107 RINGGIT SZ0717 89.00 42108 LMJOY2 ZS0717 98,220.00 42109 LMJOY2 SZ0717 97,225.00 42110 RINGGIT SZ0717 100.00 42111 NIKEL PAGCL-116 11,511.57 42112 KJ3 PAGCL-117 13,312.68 42113 DJOY2 PAGCL-118 6,537.00 42114 NIKEL PZ0711 62,745.00 42115 KJ3 PZ0714 76,290.00 42116 DJOY2 PZ0716 97,910.00 42117 MISC ALEX TD 50,000.00 42118 NIKEL ZB0719 388.00 42119 LMJOY2 ZC0721 2,060.00 42120 KJ3 ZJ0719 1,735.00 42121 KJ3 ZP0720 175.00 42122 LMJOY2 ZPL0720 520.00

~ 42123 LMJOY2 ZS0719 23,472.00 42124 KJ3 ZJ0717 20,945.00 42125 KJ3 JZ0717 40,000.00 42126 LMJOY2 ZS0719 1,850.00 42127 NIKEL ZB0719 660.00 42128 KJ3 ZJ0719 280.00 42129 LMJOY2 ZPLD0719 445.00 42130 LMJOY2 ZS0719 158,438.00 42131 RINGGIT ZS0719 100.00 42132 KJ3 ZJ0719 10,164.00 42133 NIKEL ZB0719 10,784.00 42134 KJ3 ZP0720 1,000.00 42135 LMJOY2 ZS0719 3,513.00 42136 LMJOY2 ZC0721 485.00 42137 NIKEL ZB0719 13,629.00 42138 KJ3 ZJ0719 16,348.00 42139 NIKEL ZB0719 14,055.00 42140 LMJOY2 ZC0721 1,455.00 42141 KJ3 ZJ0719 16,383.00 42142 KJ3 ZP0720 2,765.00 42143 LMJOY2 ZS0719 2,625.00

1,368,822.79

07/20/00 42144 MIse UNCLAIM PAY 16,673.80 42145 MIse SALE=FISH 7,360.00

~ 42146 LMJOY2 MCL-545 21,719.59 42147 DJOY2 MCL-546 76,773.00 42148 NBRYAN MCL-547 546.98 42149 DJOY 07/19/2000 21,190.00 42150 DJOY 07/19/2000 5,933.75

42151 MIse EXC. 7/15 PAY 9,485.30

of 25 pages - JULY


42152 KJ3 K3CL-463 3,003.00 42153 KJ3 K3CL-462 1,815.00 42154 LMJOY2 M2CL-282 18,991.00

(7iI 42155 LMJOY2 M2CL-284 136,495.00 42156 LMJOY2 M2CL-287 16,000.00 42157 NIKEL TCL-734 5,556.76 42158 LMJOY2 TCL-733 9,558.50 42159 KJ3 TCL-735 1,350.59 42160 MISC CLAIM=ESPALDON 1,120.00 42161 KJ3 ZP0720 16,050.00 42162 NIKEL ZB0721 1,885.00 42163 LMJOY2 ZC0721 8,930.00 42164 LMJOY2 ZD0721 1,425.00 42165 DJOY2 ZJ0720 1,595.00 42166 LMJOY2 ZS0724 2,825.00

386,282 . 27

07/21/00 42167 KJ3 ZJ0719 24,960.00 42168 KJ3 JZ0719 60,335.00 42169 KJ3 ZP0720 1,930.00 42170 LMJOY2 ZD0721 750.00 42171 DJOY2 ZJ0720 435.00 42172 KJ3 ZP0720 10,145.00 42173 DJOY2 ZJ0720 11,927.00 42174 NIKEL ZB0721 10,175.00 42175 LMJOY2 ZC0721 515.00 42176 LMJOY2 ZD0721 6,240.00

fi>. 42177 DJOY2 ZJ0720 11,426.00 42178 KJ3 ZP0720 13,470.00 42179 LMJOY2 ZPL0721 4,135.00 42180 NIKEL ZB0721 2,887.00 42181 LMJOY2 ZC0721 1,745.00 42182 LMJOY2 ZD0721 700.00

42183 DJOY2 ZJ0720 17,353.00 42184 KJ3 ZP0720 16,038.00 42185 LMJOY2 ZS0724 875.00 42186 DJOY2 MCL-548 11,680.06 42187 NBRYAN MCL-549 500.60 42188 EDM EDMCL-I02 1,067.42 42189 DJOY 07/20/2000 20,745.00 42190 DJOY 07/20/2000 3,917.50 42191 LMJOY2 ZS0719 64,675.00

42192 LMJOY2 SZ0719 116,035.00 42193 RINGGIT SZ0719 215.00 42194 LMJOY2 SZ0719 6,200 . 00 42195 RINGGIT SZ0719 158 . 00 42196 LMJOY2 ZPLDC0721 6,220.00 42197 NIKEL NPCL-077 11,298.00 42198 DJOY2 BGOCL-087 63,143.00

42199 KJ3 K3CL-464 3,019.10 42200 KJ3 K3CL-465 27,315.90 42201 LMJOY2 TCL-738 3,345.90

42202 DJOY2 TCL-737 5,040.49

42203 KJ3 TCL-736 18,607.96

~ 42204 LMJOY2 ZS0719 3,525 . 00

42205 LMJOY2 ZS0724 8,510.00

42206 LMJOY2 zC0721 12,835.00

42207 DJOY2 ZP0722 2,150 . 00

42208 DJOY2 ZJ0721 900.00

42209 NIKEL ZB0721 4,035.00

of 25 pages - JULY


i"'"

Less: Transfer

Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

DUMAGUETE

PAGADIAN

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL

BALANCE

Prepared by:

RINGGIT

51,700.80 902.00

0.00 52,602.80

Date

/ / / / / / / / / /

Amount

235,187.07

4,193,098.62

782,575.72

69,153.29

268,306.25

US$DOLLAR

2,515.00 0.00 0.00

2,515.00

902.00

0.00

0.00

Checked By:

591,179.93

5,588,432.38

5,549,222.95

2,149,922.73

JAPAN YEN

54,407.00 0.00

0.00 54,407.00

ALEXANDER A. TAN

of 25 pages - JULY


A1eson Shipping Lines, Inc. ICR position Report

ZAMBOANGA

As of July 22 TO 31, 2000 (?>.



07/22/00 42210 DJOY2 MCL-550 6,282.99 42211 KJ3 MCL-551 2,550.18 42212 LMJOY2 MCL-552 26,938.00 42213 EDM EDMCL-103 3,456.54 42214 DJOY2 ZJ0721 1,280.00 42215 NIKEL Z80721 330.00 42216 LMJOY2 ZPLDC0721ZB0721 3,855.00 42217 DJOY2 ZJ0720 10,605.00 42218 DJOY2 20 42,070.00 42219 DJOY2 ZJ0721 13,400.00 42220 NIKEL Z80721 13,280.00 42221 LMJOY2 ZPLDC0721 2,051.00 42222 LMJOY2 ZC0721 8,562.00 42223 LMJOY2 ZS0724 5,993.00 42224 NIKEL Z80721 10,860.00 42225 LMJOY2 ZD0721 4,015.00 42226 DJOY2 ZJ0721 18,060.00 42227 LMJOY2 ZPL0721 3,890.00 42228 NIKEL Z80721 15,666.00

p.,. 42229 LMJOY2 ZC0721 7,245.00 42230 LMJOY2 ZD0721 1,569.00 42231 DJOY2 ZJ0721 18,440.00 42232 DJOY2 ZP0722 1,682.00 42233 LMJOY2 ZPL0721 2,140.00 42234 LMJOY2 ZS0724 875.00 42235 DJOY 07/21/2000 22,205.00 42236 DJOY 07/21/2000 3,432.00 42237 A-1 NFA 390,699.23 42238 DJOY2 ZB0724 900.00 42239 LMJOY2 ZC0721 1,309.00 42240 KJ3 ZJ0722ZC0721 2,950.00 42241 DJOY2 ZP0722 1,260.00 42242 LMJOY2 ZS0724 1,781.00 42243 KJ3 ZP0720 26,650.00 42244 KJ3 PZ0720 19,915.00 42245 KJ3 K3CL-466 1,365.50 42246 KJ3 K3CL-467 5,510.00 42247 KJ3 K3CL-468 6,628.50 42248 DJOY2 D2CL-335 4,410.00 42249 DJOY2 D2CL-334 3,262.20 42250 DJOY2 D2CL-333 708.00 42251 DJOY2 D2CL-332 20,062.80 42252 LMJOY2 TCL-746 1,781.40 42253 DOY2 TCL-745 2,273.80 42254 NIKEL TCL-744 59.00 42255 DJOY2 TCL-743 367.05 42256 NIKEL TCL-742 13,365.13

r:;. 42257 LMJOY2 TCL-741 395.00 42258 LMJOY2 TCL-740 4,659.79 42259 LMJOY2 TCL-739 26,046.14 42260 LMJOY2 M2CL-291 22,550.00 42261 LMJOY2 M2CL-288 40,980.00 42262 LMJOY2 M2CL-290 10,643.00

of 25 pages - JULY


861,264.25

fi'>. 07/24/00 42263 KJ3 ZJ0722 675.00 42264 DJOY2 ZP0722 925.00 42265 KJ3 ZJ0722 19,285.00 42266 KJ3 JZ0722 65,760.00 42267 NIKEL ZB0721 10,264.00 42268 NIKEL BZ0721 4,430.00 42269 NIKEL ZP0724 750.00 42270 DJOY2 ZB0724 7,230.00 42271 KJ3 ZJ0723 37,028.00 42272 LMJOY2 ZS0724 4,375.00 42273 DJOY2 ZB0724 2,095.00 42274 KJ3 ZJ0722 19,727.00 42275 DJOY2 ZP0722 15,000.00 42276 LMJOY2 ZS0724 5,138.00 42277 DJOY2 ZB0724 555.00 42278 KJ3 ZJ0722 20,577.00 42279 DJOY2 ZP0722 8,985.00 42280 LMJOY2 ZS0724 2,625.00 42281 DJOY2 ZP0722 9,465.00 42282 KJ3 ZJ0722 6,627.00 42283 DJOY2 ZP0722 875.00 42284 KJ3 ZJ0722 400.00 42285 DJOY2 ZJ0721 13,140.00 42286 DJOY2 JZ0721 50,690.00

ff" 42287 NIKEL ZB0719 11,420.00 42288 NIKEL BZ0719 8,720.00 42289 LMJOY2 ZS0717 32,557.50 42290 DJOY2 ZP0722 13,140.00 42291 DJOY2 PZ0722 23,400.00 42292 DJOY2 D2CL-356 81.00 42293 DJOY2 D2CL-337 2,888.10 42294 DJOY2 D2CL-338 9,364.98 42295 DJOY2 D2CL-339 3,940.17 42296 DJOY2 D2CL-339 3,940.17 42297 KJ3 TCL-748 414.34 42298 DJOY2 TCL-747 3,178.76 42299 NIKEL BGOCL-088 36,965.00 42300 NIKEL NPCL-078 5,419.00 42301 KJ3 K3CL-469 3,691. 00 42302 KJ3 K3CL-470 15,904.00 42303 DJOY 07/22/2000 22,655.00 42304 DJOY 07/22/2000 3,121.00 42305 DJOY 07/23/2000 29,865.00 42306 DJOY 07/23/2000 3,384.25 42307 LMJOY2 MCL-553 4,286.50 42308 LMJOY2 MCL-554 100,300.00

42309 EDM EDMCL-104 1,231.15

42310 DJOY2 ZJ0721 1,050.00 42311 DJOY2 ZB0724 8,209.00 42312 KJ3 ZJ0724 4,815.00 42313 NIKEL ZP0724 4,758.00 42314 LMJOY2 ZS0724 46,018.00

f" 42315 LMJOY2 ZS0724 14,800.00 42316 RINGGIT ZS0724 100.00

726,237.92

07/25/00

of 25 pages - JULY


42317 LMJOY2 ZPLDC0721 79,190.00 42318 DJOY2 ZB0724 22,055.00 42319 KJ3 ZJ0724 19,295.00

~ 42320 NIKEL ZP0724 12,405.00 42321 LMJOY2 ZS0724 875.00 42322 DJOY2 ZB0724 30,074.00 42323 KJ3 ZJ0724 20,743.00 42324 NIKEL ZP0724 11,327.00 42325 LMJOY2 ZS0724 876.00 42326 DJOY2 ZB0724 20,000.00 42327 NIKEL ZP0724 10,000.00 42328 KJ3 ZJ0724 17,945.00 42329 LMJOY2 ZS0724 2,625.00 42330 DJOY 07/24/2000 28,330.00 42331 DJOY 07/24/2000 1,921.50 42332 LMJOY2 MCL-555 39,959.70 42333 LMJOY2 ZS0724 8,500.00 42334 DJOY2 ZB0724 5,920.00 42335 NIKEL ZP0724 1,280.00 42336 KJ3 ZJ0724 750.00 42337 DJOY2 D2CL- 13,254.00 42338 DJOY2 D2CL- 6,730.00 42339 KJ3 K3CL-471 4,225.00 42340 KJ3 K3CL-472 10,845.00 42341 LMJOY2 TCL-749 1,273 . 65 42342 KJ3 TCL-750 1,705.14 42343 DJOY2 TCL-751 17,668.46 42344 NIKEL TCL-752 12,272.75 42345 LMJOY2 CZ0716 18,190.00

~ 42346 LMJOY2 CNBCL-128 72,352 . 80 42347 LMJOY2 CNBCL-129 40,519.97 42348 NBRYAN CNBCL-130 7,353.41 42349 LMJOY2 CNBCL-131 168.65 42350 LMJOY2 CNBCL-132 733.60 42351 LMJOY2 CNBCL-133 49,683.56 42352 DJOY2 ZJ0725 120.00 42353 KJ3 ZP0727 400.00 42354 NBRYAN MCL-556 97,567.75 42355 MISC HAN-ALESON 244,465.10 42356 MISC HAN-ALESON 51,717.00

985,317.04

07/26/00 42357 KJ3 ZJ0724 15,445.00 42358 KJ3 JZ0724 51,595.00 42359 NIKEL ZB0726 1,398.00 42360 NIKEL ZJ0725 15,722.00 42361 NIKEL ZB0726 3,912.00 42362 KJ3 ZJ0725 16,578.00

42363 KJ3 ZJ0725 4,815.00 42364 DJOY2 BZ0711 79,582.00 42365 NIKEL BZ0713 83,293.00 42366 NIKEL BZ0715 38,191.00 42367 DJOY2 BZ0718 59,722.00 42368 NIKEL BZ0720 33,892.00

f1'.. 42369 KJ3 K3CL-474 1,336.00

42370 KJ3 K3CL-473 4,154.00

42371 LMJOY2 M2CL-293 1,686.90 42372 LMJOY2 M2CL-292 98.00 42373 LMJOY2 M2CL-294 1,233.50 42374 NIKEL ZP0724 44,800.00

of 25 pages - JULY


42375 NIKEL NPCL-079 12,902.00 42376 DJOY2 Z80724 21,750.00 42377 KJ3 ZJ0725 1,114.00

~ 42378 LMJOY2 MCL-559 20,436.60 42379 DJOY2 MCL- 557 2,374.75 42380 KJ3 MCL-558 3,493.36

519,524.11

07/27/00 42381 NIKEL Z80726 4,905.00 42382 DJOY2 ZJ0726 1,835.00 42383 KJ3 ZP0727 410.00 42384 DJOY 07/25/2000 20,250.00 42385 DJOY 07/25/2000 5,967.10 42386 KJ3 ZP0727 1,558.00 42387 DJOY2 ZJ0726 13,912.00 42388 NIKEL Z80726 10,246.00 42389 KJ3 ZP0727 1,585.00 42390 DJOY2 ZJ0726 7,915.00 42391 NIKEL Z80726 2,670.00 42392 NIKEL Z80726 10,000.00 42393 DJOY2 ZJ0726 9,905.00 42394 NIKEL Z80726 660.00 42395 DJOY2 ZJ0726 660.00 42396 DJOY 07/26/2000 21,275.00 42397 DJOY 07/26/2000 3,758.10 42398 KJ3 ZJ0725 11,820.00

fi'" 42399 KJ3 JZ0725 33,025.00 42400 LMJOY2 TCL-758 142.30 42401 LMJOY2 TCL-759 11,438.43 42402 DJOY2 TCL-757 7,786.01 42403 NIKEL TCL-756 12,654.61 42404 DJOY2 D2CL-343 9,783.00 42405 LMJOY2 TCL-755 17,531.17 42406 LMJOY2 TCL-754 58,932.68 42407 KJ3 TCL-753 67.10 42408 KJ3 K3CL-475 3,769.00 42409 KJ3 K3CL-476 2,383.00 42410 KJ3 ZJ0723 30,366.60 42411 KJ3 JZ0723 46,465.00 42412 NIKEL Z80728 420.00 42413 KJ3 ZP0727 4,263.00 42414 DJOY2 ZJ0727 3,177.00 42415 LMJOY2 ZS0731 10,230.00 42416 MISC EXC FR. REFUND 4,787.00 42417 DJOY2 ZJ0726 12,195.00 42418 DJOY2 JZ0726 48,285.00 42419 NIKEL Z80728 7,422.00 42420 DJOY2 ZJ0727 13,489.00 42421 KJ3 ZP0727 15,569.00 42422 NIKEL Z80728 5,481.00 42423 DJOY2 ZJ0727 18,311.00 42424 KJ3 ZP0727 10,142.00 42425 DJOY2 ZJ0727 10,575.00 42426 KJ3 ZP0727 11,628.00

f'" 539,649.10

07/28/00 42427 KJ3 ZP0727 3,725.00 42428 NIKEL Z80728 940.00

of 25 pages - JULY


42429 DJOY2 ZJ0727 620.00 42430 KJ3 ZP0727 25,290.00 42431 NIKEL Z8/BZ0726 10,110.00

~ 42432 NIKEL PZ0718 74,885.00 42433 KJ3 PZ0721 70,970.00 42434 DJOY2 PZ0723 91,760.00 42435 NIKEL PAGCL-119 13,341.87 42436 KJ3 PAGCL-120 14,281. 80 42437 DJOY2 PAGCL-121 7,590.83 42438 LMJOY2 Z80731 6,450.00 42439 NIKEL ZB0728 1,710.00 42440 DJOY2 ZJ0728 3,090.00 42441 DJOY2 ZJ0727 14,005.00 42442 DJOY2 JZ0727 31,550.00

370,319.50

07/29/00 42443 DJOY2 ZJ0728 1,326.00 42444 LMJOY2 Z80731 975.00 42445 DJOY2 ZJ0728 5,401. 00 42446 NIKEL Z80728 12,080.00 42447 NIKEL ZB0728 13,534.00 42448 DJOY2 ZJ0728 18,719.00 42449 DJOY2 Z80731 1,470.00 42450 NIKEL ZB0728 18,680.00 42451 DJOY2 ZJ0728 14,995.00 42452 DJOY2 ZP0729 600.00

~ 42453 LMJOY2 Z80731 875.00 42454 NIKEL ZB0728 8,315.00 42455 LMJOY2 TCL-760 250.24 42456 DJOY2 TCL-761 1,114.72 42457 KJ3 TCL-762 12,676.75 42458 LMJOY2 TCL-763 680.75 42459 NIKEL TCL-764 16,681.72 42460 N8RYAN TCL-765 14,636.12 42461 DJOY2 TCL-766 2,237.13 42462 DJOY2 TCL-767 150.80 42463 NIKEL TCL-768 1,049.50 42464 LMJOY2 TC-769 2,300.50 42465 DJOY2 D2CL-347 2,252.82 42466 DJOY2 D2CL-348 8,571.00 42467 DJOY2 D2CL-349 405.00 42468 NIKEL NPCL-080 1,951.24 42469 NIKEL NPCL-081 16,739.70 42470 NIKEL BGOCL-089 23,642.29 42471 DJOY2 BGOCL-090 37,077.51 42472 DJOY 07/27/2000 18,250.00 42473 DJOY 07/27/2000 5,160.00 42474 DJOY 07/28/2000 26,230.00 42475 DJOY 07/28/2000 5,634.50

42476 DJOY2 D2CL-344 651. 00 42477 DJOY2 D2CL-345 4,883.90 42478 DJOY2 D2CL-346 9,516.70

309,713.89

~

07/31/00 42479 KJ3 ZJ0725 75,772.95 42480 KJ3 ZP/PZ0727 7,205.00

42481 NIKEL MCL-560 10,597.35

42482 LMJOY2 MCL-561 13,182.93

of 25 pages - JULY


42483 KJ3 MCL-562 2,837.00 42484 LMJOY2 MCL-563 427.00 42485 LMJOY2 MCL-564 25,688.45 p:;, 42486 NIKEL MCL-565 450.00 42487 EDM EDMCL104 2,411.80 42488 EDM EDMCL-105 2,439.25 42489 EDM EDMCL-106 9,107.30 42490 KJ3 K3CL-478 554.93 42491 KJ3 K3CL-477 17,355.50 42492 DJOY2 ZP0729 3,465.00 42493 KJ3 ZJ0729 2,625.00 42494 DJOY2 ZB0731 3,560.00 42495 DJOY2 ZJ0728 17,965.00 42496 DJOY2 JZ0728 61,240.00 42497 DJOY2 ZB0731 476.00 42498 KJ3 ZJ0729 18,690 . 00 42499 DJOY2 ZP0729 15,893.00 42500 KJ3 ZJ0729 7,825.00 42501 DJOY2 ZP0729 9,419.00 42502 DJOY2 ZB0731 3,125.00 42503 KJ3 ZJ0729 19,335.00 42504 DJOY2 ZP0729 21,400.00 42505 KJ3 ZJ0729 2,066.00 42506 DJOY2 ZP0729 1,900.00 42507 DJOY2 ZB0731 1,110.00 42508 DJOY 07/29/2000 26,915.00 42509 DJOY 07/29/2000 5,307.25 42510 DJOY 07/30/2000 37,295.00

~ 42511 DJOY 07/31/2000 3,145.50 42512 KJ3 K3CL-479 891. 65 42513 KJ3 K3CL-480 5,058.60 42514 KJ3 K3CL-481 2,054.00 42515 NIKEL BZCL-091 18,974.32 42516 NIKEL NPCL-082 9,014.76 42517 NIKEL NPCL-083 3,641.19 42518 NIKEL ZB0728 3,065.00 42519 NIKEL BZ0728 5,945.00 42520 DJOY2 ZB0731 5,370.00 42521 KJ3 ZJ0730 36,203 . 00 42522 NIKEL ZP0731 2,287.00 42523 KJ3 ZJ0729 28,325.00 42524 KJ3 JZ0729 61,815.00 42525 DJOY2 D2CL-350 1,585.30 42526 DJOY2 D2CL-351 12,279.05 42527 DJOY2 D2CL-352 6.00 42528 DJOY2 ZP0729 25,118.00 42529 DJOY2 PZ0729 11,438.00

42530 MISC HAN-ALESON 617,973.93

42531 MISC HAN-ALESON 71,575.00

42532 MISC PLDT-PAGADIAN 30.00

42533 WIM FR. NORIO 500.00

1,353,936.01

5,665,961.82

of 25 pages - JULY


FEBTC CEBU

MBTC ZBGA FEBTC ZBGA PAGADIAN BONGAO RINGGIT DOLLAR YEN

BALANCE END


WITHDRAWAL BALANCE

Prepared by:

RINGGIT

51,700.80 100.00

0.00 51,800.80

/ / / / /

/ / / / /

189,002.17

3,417,492.78 1,513,860.32

272,829.55 294,680.00

US$DOLLAR

2,515.00 0.00 0.00

2,515.00

100.00 0.00 0 . 00

Checked By:

5,687,964.82

2,127,919.73

JAPAN YEN

54,407.00 0.00 0.00

54,407.00

ALEXANDER A. TAN

HP Valued User

Callout

ENDING BALANCE

of 25 pages - AUGUST


A1eson Shipping Lines, Inc. ICR Position Report

ZAMBOANGA

As of August 1 TO 7, 2000 f"

CASH POSITION - 8EGINNING 749,775.10 ADD: ICR

ICR CODE NAME DESCRIPTION AMOUNT

08/01/2000 42534 LMJOY2 ZC0721 4,007.05 42535 KJ3 ZJ0730 25,468.00 42536 KJ3 JZ0730 56,455.00 42537 KJ3 ZJ0731 12,300.00 42538 DJOY2 Z80731 22,275.00 42539 NIKEL ZP0731 18,685.00 42540 KJ3 ZJ0731 1,100.00 42541 NIKEL ZP0731 877.00 42542 DJOY2 Z80731 2,445.00 42543 DJOY2 Z80731 4,743.00 42544 NIKEL ZP0731 6,447.00 42545 KJ3 ZJ0731 1,130.00 42546 DJOY2 ZB0731 19,595.00 42547 KJ3 ZJ0731 18,350.00 42548 NIKEL ZP0731 11,915.00

.42549 DJOY2 Z80731 19,120.00 42550 KJ3 ZJ0731 17,891.00 42551 NIKEL ZP0731 24,140.00 42552 XFER FUND MRS. TAN 1,000,000.00 42553 DJOY2 D2CL-354 14,271.65

~ 42554 DJOY2 D2CL-353 12,762.37 42555 NBRYAN MCL-566 409.80 42556 LMJOY2 MCL-567 10,705.44 42557 KJ3 K3CL-483 5,929 . 95 42558 KJ3 K3CL-482 9,639.00 42559 KJ3 TCL-770 7,389.39 42560 DJOY2 TCL-771 6,762.92 42561 LMJOY2 TCL-772 2,186.15 42562 DJOY2 D2CL-773 20,960.83 42563 NIKEL TCL-774 13,594.66 42564 KJ3 K3CL-775 7,400.52 42565 LMJOY2 TCL-776 143.70 42566 NBRYAN TCL-777 6,832.30 42567 DJOY 07/31/2000 28,640.00 42568 DJOY 07/31/2000 3,117.35

1,417,689.08

08/02/2000 42569 KJ3 ZJ0731 23,625.00 42570 KJ3 JZ0731 43,120.00 42571 NIKEL Z80802 6,479.00 42572 KJ3 ZJ0801 15,296.00 42573 KJ3 ZP0803 1,045.00 42574 NIKEL Z80802 1,814.00 42575 KJ3 Z80802 21,479.00 42576 LMJOY2 ZS0802 23,030.00

(S>. 42577 NIKEL Z80802 1,495.00 42578 KJ3 ZJ0801 1,820.00 42579 KJ3 ZP0803 85.00 42580 LMJOY2 ZS0801 875.00 42581 KJ3 ZJ0801 1,200.00 42582 DJOY 08/01/2000 23,930.00

HP Valued User

Callout

ERROR!> 1,378,144.63 PESOS SHORT

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SEE PREVIOUS ENDING BALANCE



· 42584 KJ3 TCL-778 7,542.32 42585 KJ3 K3CL-484 3,486.20 42586 KJ3 K3CL-485 6,614.00

fi". 42587 EDM EDMCL-107 16,005.25 42588 EDM EDMCL-108 5,358.05 42589 EDM EDMCL-109 8,670.00 42590 EDM EDMCL-110 28,103.15 42591 EDM EDMCL-111 25,733.90 42592 EDM EDMCL-112 24,153.55 42593 EDM EDMCL-113 5,746.85 42594 EDM EDMCL-114 14,318.95 42595 EDM EDMCL-115 19,871.45 42596 EDM EDMCL-116 5,419.50 42597 DJOY2 MCL-568 497.50 42598 DJOY2 MCL-569 7,630.31 42599 LMJOY2 MCL-570 12,067.96 42600 MISC EDM-CHECKER 163.00 42601 MISC CLAIM=KJ3 699.60 42602 DJOY2 ZB0731 16,870.00 42603 DJOY2 BZ0731 33,895.00 42604 DJOY2 D2CL-084 14,659.21

· 42605 DJOY2 D2CL-085 4,034.62 42606 NIKEL ZP0731 33,019.00 42607 NIKEL PZ0731 8,700.00 42608 NIKEL BZCL-092 44,530.29 42609 NIKEL BZ0722 52,280.00 42610 DJOY2 BZ0725 66,208.00 42611 NIKEL BZ0727 46,809.00 42612 NIKEL BZ0729 68,014.00

~. 42613 NIKEL BZ0731 11,294.00 42614 MISC SALE-H2O 4,600.00 42615 LMJOY2 ZS0802 48,655.00 42616 NIKEL ZB0802 4,775.00 42617 KJ3 ZP0803 720.36 42618 KJ3 ZJ0802 2,170.00 42619 LMJOY2 ZS0719 26,431. 25

856,363.62

08/03/2000 42620 LMJOY2 ZS0802 252,720.00 42621 RINGGIT ZS0802 50.00

· 42622 LMJOY2 ZS0802 10,025.00 42623 KJ3 ZJ0802 500.00 42624 KJ3 ZP0803 1,240.00 42625 NIKEL ZB0802 870.00 42626 KJ3 ZP0802 7,312.00 42627 NIKEL ZB0802 42,967.00 42628 KJ3 ZJ0802 31,702.00 42629 LMJOY2 ZC0804 2,360 . 00 42630 KJ3 ZJ0801 17,508.00 42631 KJ3 JZ0801 41,440.15 42632 NIKEL ZB0802 20,500.00 42633 DJOY 08/02/2000 19,975.00 42634 DJOY 08/02/2000 4,700.60 42635 DJOY2 D2CL-356 10,294.05

(:;r" 42636 DJOY2 D2CL-355 40,795.95 42637 KJ3 TCL-781 629.20 42638 NIKEL TCL-779 9,l43.85 42639 KJ3 TCL-78 0 550.95 42640 KJ3 K3CL-486 3,515.00 42641 KJ3 K3CL-487 9,753.00 42642 LMJOY2 MCL-571 55,539.90



42643 KJ3 MCL-572 2,970.00 42644 N8RYAN MCL-573 670.10 42645 LMJOY2 Z80807 75.00

~ 42646 NIKEL Z80804 1,590.00 42647 LMJOY2 ZC0804 6,295.00 42648 DJOY2 ZJ0803 365.00 42649 KJ3 ZP0803 12,795.00 42650 DJOY2 ZJ0803 1,480.00

. 42651 KJ3 ZP0803 3,420.00 42652 NIKEL Z80804 1,119.00 42653 NIKEL Z80804 2,511. 00 42654 LMJOY2 ZC0804 930.00 42655 LMJOY2 ZD0804 715.00 42656 LMJOY2 ZPL0804 480.00 42657 DJOY2 ZJ0803 16,506.00 42658 KJ3 ZP0803 16,482.00 42659 NIKEL Z80804 8,090.00 42660 LMJOY2 ZC0804 2,860.00 42661 LMJOY2 ZD0804 750.00 42662 DJOY2 ZJ0803 24,460.00 42663 KJ3 ZP0803 17,180.00 42664 LMJOY2 ZPL0804 960.00 42665 LMJOY2 Z80807 1,050.00 42666 DJOY 08/03/2000 20,715.00 42667 DJOY 08/03/2000 2,135.00 42668 MI8C FR. ERWIN 1,800.00

732,494.75

e" 08/04/2000 42669 KJ3 ZP0803 16,360.00 42670 KJ3 ZJ0802 17,080.00 42671 KJ3 JZ0802 43,070.00 42672 KJ3 TCL-782 22,194.55 42673 DJOY2 TCL-783 5,699.70 42674 KJ3 K3CL-488 2,231.00 42675 KJ3 K3CL-489 31,861.00 42676 LMJOY2 ZPLDC0804 7,755.00 42677 LMJOY2 Z80802 59,605.00 42678 LMJOY2 8Z0802 118,445.00 42679 RINGGIT 8Z0802 70.00 42680 NIKEL Z80803 10,180.00 42681 NIKEL 8Z0803 2,250.00 42682 LMJOY2 Z80802 6,250.00 42683 RINGGIT 8Z0802 115.00 42684 NIKEL Z80804 3,798.00 42685 DJOY2 ZJ0804 853.00 42686 LMJOY2 ZC0804 5,469.00 42687 DJOY2 ZJ0803 12,090.00 42688 DJOY2 JZ0803 39,825.00 42689 MI8C D8WD-5/9/00 24,910.00 42690 LMJOY2 CN8CL-129 48,664.19 42691 LMJOY2 CN8CL-130 37,378.07 42692 LMJOY2 CN8CL-131 844.55 42693 MI8C RENTAL=FORKLIFT 5,000.00 42694 XFER FUND CA88COR 100,000.00

~ 42695 LMJOY2 CZ0723 23,260 . 00

645,258.06

08/05/2000 42696 NIKEL Z80804 8,900.00

42697 DJOY2 ZJ0804 945.00



42698 NIKEL ZB0804 3,455.00 42699 LMJOY2 ZD0804 2,070.00 42700 LMJOY2 ZC0804 1,155.00

f'l" 42701 LMJOY2 ZC0804 4,750.00 42702 NIKEL ZB0804 15,065.00 42703 CANCELLED 0.00 42704 LMJOY2 ZD0804 3,580.00 42705 DJOY2 ZJ0804 11,891.00 42706 LMJOY2 ZPL0804 3,228.00 42707 LMJOY2 ZS0807 3,225.00 42708 NIKEL ZB0804 15,200.00 42709 LMJOY2 ZC0804 3,675.00 42710 LMJOY2 ZD0804 3,145.00 42711 DJOY2 ZJ0804 11,390.00 42712 DJOY ZP0805 576.00 42713 LMJOY2 ZPL0804 2,930.00 42714 DJOY2 ZJ0804 11,740.00 42715 DJOY2 MCL-574 373.00 42716 DJOY2 MCL-575 4,930.50 42717 LMJOY2 MCL-576 5,676.30 42718 EDM EDMCL-107 8,410.66 42719 NIKEL ZB0804 7,000.00 42720 DJOY2 ZJ0804 7,000.00 42721 LMJOY2 ZPLDC0804 6,835.00 42722 NIKEL NPCL-086 15,867.76 42723 NIKEL NPCL-087 16,998.24 42724 DJOY2 D2CL-357 9,147.00 42725 DJOY2 D2CL-356 6,088.00 42726 KJ3 ZP0804 13,435.00 42727 KJ3 PZ0804 21,135.00 42728 LMJOY2 ZS0807 7,320.00 42729 DJOY ZP0805 3,020.00 42730 DJOY2 ZJ0805 2,670.00 42731 DJOY2 ZJ0804 11,270.00 42732 DJOY2 JZ0804 43,060.00 42733 DJOY ZP0805 13,137.00 42734 DJOY2 ZJ0805 44,562.00 42735 DJOY2 ZB0807 3,642.00 42736 LMJOY2 ZS0807 9,074.00 42737 DJOY2 ZJ0805 1,590.00 42738 DJOY ZP0805 967.00

370,128.46

08/07/2000 42739 LMJOY2 ZS0807 7,875.00 42740 DJOY2 ZB0807 28,408.00 42741 DJOY2 ZJ0806 33,761. 00 42742 DJOY2 ZJ0805 13,754.00 42743 DJOY2 JZ0805 54,956.00 42744 NIKEL ZB0804 14,490.00 42745 NIKEL BZ0804 4,685.00 42746 DJOY ZP0805 6,280.00 42747 DJOY 08/03/2000 27,020.00 42748 DJOY 08/03/2000 4,018.75 42749 LMJOY2 MCL-577 32,623.25

~ 42750 NIKEL MCL-578 2,034.75 42751 KJ3 MCL-579 761.81

. 42752 KJ3 MCL-580 1,628.20 42753 EDM EDMCL-108 3,121.52 42754 NIKEL BONGAO OFF. 2,000.00 42755 MISC CLAIM=CASSCOR 500.00 42756 NBRYAN ZC0804 700.00



42757 NBRYAN CZ0804 200.00 42758 NIKEL NPCL-088 9,421. 34 42759 NIKEL NPCL-089 11,986.66

(i1l'I 42760 DJOY2 D2CL-364 288.00 42761 DJOY2 D2CL-363 8,280.35 42762 DJOY2 D2CL-362 5,744.65 42763 DJOY2 D2CL-361 1,607.20 42764 DJOY2 D2CL-360 2,190.10 42765 DJOY2 D2CL-359 29,986.70 42766 DJOY2 D2CL-358 819.00 42767 KJ3 K3CL-490 5,700.00 42768 LMJOY2 M2CL- 21,883.00 42769 LMJOY2 M2CL- 158,120.00 42770 NBRYAN TCL-792 29,366.52 42771 DJOY TCL-791 538.00

. 42772 DJOY2 TCL-790 1,804.93 42773 LMJOY2 Z80802 64,867.50 42774 DJOY2 08052000ZJ0805 49,241.35 42775 LMJOY2 Z80807 1,950.00 42776 LMJOY2 ZPLDC0805 58,840.00 42777 LMJOY2 Z80807 30,315.00 42778 KJ3 ZB0807 8,615.00 42779 LMJOY2 Z80807 17,090.00 42780 NIKEL PZ0725 77,270.00 42781 KJ3 PZ0728 111,240.00 42782 DJOY2 PZ0730 118,850.00 42783 KJ3 PAGCL-121 3,310.00 42784 NIKEL PAGCL-122 11,292.78 42785 DJOY2 PAGCL-123 6,148.00

P'-42786 KJ3 PAGCL-124 4,715.80 42787 KJ3 PAGCL-125 9,860.81 42788 KJ3 PAGCL-126 2,209.00 42789 DJOY2 PAGCL-l27 8,714.53 42790 DJOY ZP0805 7,050.00 42791 LMJOY2 DTECL-032 42,632.15 42792 LMJOY2 DTECL-033 18,255.54

. 42793 LMJOY2 DZ0716 20,360.50 42794 LMJOY2 DZ0723 27,196.00 42795 DJOY2 ZJ0807 472.00 42796 DJOY2 ZB0807 13,612.00 42797 NIKEL ZP0807 4,691.00

42798 LMJOY2 Z80807 6,925.00

1,252,277.69

5,274,211.66

0"" .


Page 190 of 301 pages - ICR-2000Less: Transfer

Particulars

FEBTC ZBGA MBTC ZBGA FEBTC DMGT

(?J>. PAGADIAN BGO/CEB

RINGGIT DOLLAR YEN

BALANCE END

RINGGIT

Beginning Balance 0.00 ADD 235.00

WITHDRAWAL 0.00

BALANCE 235.00

Prepared by:

Date

I I I I I I I I I I

Amount

507,998.53

3,754,360.53

108,444.19

353,610.92

459,751.97

235.00

0.00

0.00

US$DOLLAR

0.00 0.00

0.00 ·

0.00

Checked By:

5,184,401.14

839,585.62

JAPAN YEN

0.00

0.00

0.00

0.00

ALEXANDER A. TAN



Aleson Shipping Lines, Inc. ICR Position Report

ZAMBOANGA

As of August 8 TO 14, 2000 f'"

CASH POSITION - BEGINNING 839,585.62


08/08/2000 42799 MISC PAYROLL 7/31 5,010.l3 42800 DJOY2 ZJ0806 20,000.00 42801 DJOY2 JZ0806 37,935.00 42802 LMJOY2 ZS0807 178,830.00 42803 RINGGIT ZS0807 l30.00 42804 NIKEL MCL-581 255.52 42805 EDM EDMCL-109 98.00 42806 DJOY2 ZB0807 11,027.00 42807 KJ3 ZJ0807 14,487.00 42808 NIKEL ZP0807 10,852.00 42809 LMJOY2 ZS0807 975.00 42810 DJOY2 ZB0807 9,981.00 42811 KJ3 ZJ0807 11,235.00

. 42812 NIKEL ZP0807 17,706.00 42813 LMJOY2 ZS0807 4,472.50 42814 DJOY2 ZJ0807 1,820.00 42815 KJ3 ZB0807 10,715.00 42816 NIKEL ZP0807 2,840.00 42817 DJOY2 ZJ0807 22,355.00 42818 KJ3 ZB0807 43,615.00

~ 42819 NIKEL ZP0807 780.00 42820 NIKEL ZP0807 1,140.00 42821 KJ3 ZB0807 890.00 42822 MISC MAE'S BILL 392.00 42823 DJOY2 D2CL-362 2,279.80 42824 DJOY2 D2CL-363 5,622.20 42825 KJ3 TC-795 18,968.83 42826 NIKEL TCL-794 6,351. 31 42827 DJOY2 TCL-793 241.00 42828 LMJOY2 TCL-796 36,236.97 42829 DJOY DCL-115 3,704.00 42830 LMJOY2 TCL-784 25,927.30 42831 DJOY2 TCL-785 3,824.00 42832 NIKEL TCL-786 l3,500.05

. 42833 LMJOY2 TCL-788 245.99 42834 LMJOY2 TCL-787 8,374.34 42835 NBRYAN TCL-789 28,074.41 42836 DJOY 08/05/2000 31,940.00 42837 DJOY 08/05/2000 4,549.70 42838 EDM 08/06/2000 37,925.00 42839 EDM 08/06/2000 4,071.75 42840 EDM 08/07/2000 20,420 . 00 42841 EDM 08/07/2000 4,577.75

664,375.55

08/09/2000 (;;:;",

42842 KJ3 ZP0810 2,690.00 42843 LMJOY2 ZS0809 6,735.00 42844 NIKEL ZB0809 9,734.00 42845 LMJOY2 ZC0811 3,220.00 42846 DJOY2 ZJ0808 1,121.00 42847 DJOY2 ZJ0807 15,905.00



42849 KJ3 ZB0807 56,728.30 42850 DJOY2 ZJ0808 9,834.00 42851 DJOY2 ZJ0808 2,150.00 42852 NIKEL ZB0809 14,797.00 42853 LMJOY2 ZD0811 300.00 42854 DJOY2 ZJ0808 29,386.00 42855 KJ3 ZP0810 124.00 42856 LMJOY2 Z80809 6,725.00 42857 LMJOY2 Z80809 7,900.00 42858 NIKEL ZB0809 2,720.00 42859 LMJOY2 ZD0811 375.00 42860 DJOY2 ZJ0808 4,975.00 42861 KJ3 ZP0810 570.00 42862 XFER FUND TAN'8 1,651,062.18 42863 N8RYAN TCL-798 34,712.20 42864 DJOY2 TCL-797 18,688.10 42865 DJOY2 D2CL-366 1,768.06 42866 DJOY2 D2CL-364 306.00 42867 DJOY2 D2CL-365 4,130.94 42868 LMJOY2 M2CL- 1,878.00 42869 LMJOY2 M2CL- 98.00 42870 LMJOY2 M2CL- 3,473.00 42871 LMJOY2 M2CL- 3,736.50 42872 NIKEL NPCL-089 13,769.00 42873 LMJOY2 Z80807 59,165.00 42874 LMJOY2 8Z0807 91,535.00 42875 LMJOY2 8Z0807 3,240.00 42876 RINGGIT 8Z0807 80.00 42877 LMJOY2 8Z0807 5,250.00

~ 42878 KJ3 ZB0807 23,085.00 42879 KJ3 BZ0807 10,950.00 42880 MI8C 8ALE=BATTERY 300.00 42881 LMJOY2 Z80809 20,465.00 42882 NIKEL Z80809 5,070.00 42883 KJ3 ZJ0809 1,424.00 42884 KJ3 ZP0810 2,899.00 42885 LMJOY2 Z80809 8,422.00 42886 NIKEL ZP0807 40,140.00 42887 NIKEL PZ0807 12,400.00 42888 LMJOY2 Z80809 108,425.00 42889 RINGGIT Z80809 50.00 42890 NIKEL Z80809 9,455.00 42891 KJ3 ZJ0809 14,166.00 42892 KJ3 ZP0810 2,223.00 42893 NIKEL ZB0809 17,290.50 42894 LMJOY2 ZC0811 1,495.00 42895 LMJOY2 ZD0811 1,150.00 42896 KJ3 ZJ0809 14,711. 00 42897 KJ3 ZP0810 1,625.00 42898 LMJOY2 Z80809 1,175.00 42899 NIKEL ZB0809 4,995.00 42900 KJ3 ZJ0809 21,776.00

2,428,717.78

08/10/2000

~ 42901 NIKEL MCL-582 27,284.79 42902 NBRYAN MCL-583 4,368.83 42903 KJ3 MCL-584 2,800 . 66

. 42904 LMJOY2 MCL-585 13,445.51 42905 DJOY2 MCL-586 525.17

42906 KJ3 TCL-799 9,250.78 42907 LMJOY2 TCL-801 8,355.90



~

42908 NIKEL TCL-800 6,144.87 42909 LMJOY2 M2CL- 105,365.00 42910 LMJOY2 M2CL- 21,389.00

~ 42911 KJ3 K3CL-491 5,078.00 42912 KJ3 K3CL-492 31,762.00 42913 DJOY2 D2CL-369 120.00 42914 DJOY2 D2CL-368 54.00 42915 DJOY2 D2CL-367 4,193.00 42916 DJOY2 PAGCL-l28 2,280.84 42917 NIKEL PAGCL-129 15,766.90 42918 KJ3 PAGCL-l30 15,587.70 42919 DJOY2 PAGCL-l31 1,736.78 42920 DJOY PAGCL-l32 471. 98 42921 NIKEL PZ0801 88,820.00 42922 KJ3 PZ0804 92,510.00 42923 OJOY PZ0806 28,055.00 42924 EOM 08/08/2000 23,535.00 42925 EDM 08/08/2000 3,852.75 42926 EDM 08/09/2000 19,030.00 42927 EOM 08/09/2000 2,289.50 42928 DJOY2 MCL-587 3,538.30 42929 N8RYAN MCL-588 6,162.45

543,774.71

08/11/2000 42930 NIKEL Z80811 660.00 42931 LMJOY2 ZC0811 5,135.00 42932 DJOY2 ZJ0810 1,360.00

(A 42933 KJ3 ZP0810 7,616.00 42934 N8RYAN MCL-589 160,236.66 42935 KJ3 ZJ0809 20,980.00 42936 KJ3 JZ0809 45,265.00 42937 NIKEL Z80811 4,920.00 42938 LMJOY2 ZC0811 6,505.00 42939 LMJOY2 Z00811 1,800.00 42940 DJOY2 ZJ0810 10,272.00 42941 KJ3 ZP0810 9,080.00 42942 LMJOY2 ZPL0811 320.00 42943 NIKEL Z80811 9,597.00 42944 LMJOY2 ZC0811 9,000.00 42945 LMJOY2 Z00811 5,265.00 42946 DJOY2 ZJ0810 11,552.00 42947 KJ3 ZP0810 8,760.00

. 42948 LMJOY2 ZPL0811 640.00 42949 LMJOY2 Z80814 175.00 42950 KJ3 ZP0810 9,526.00 42951 LMJOY2 Z80809 5,850.00 42952 NIKEL Z80809 2,420.00 42953 KJ3 ZP0810 155.00 42954 LMJOY2 ZPL0811 480.00 42955 OJOY2 ZJ0808 23,920.87 42956 DJOY2 JZ0808 8,814.00 42957 KJ3 K3CL-494 51,177.85 42958 KJ3 K3CL-493 6,004.15 42959 KJ3 TCL-802 l7,966.73

A 42960 DJOY2 TCL-803 2,933.71 42961 LMJOY2 TCL-804 2,0l3.56 42962 NIKEL NPCL-091 2,362.00 42963 NIKEL NPCL-093 20,718.06 42964 NIKEL NOCL-092 9,224.94

42965 LMJOY2 Z80809 41,565.00

42966 LMJOY2 8Z0809 75,785.00



42967 RINGGIT 8Z0809 100.00 42968 LMJOY2 ZPLDC0811 6,100.00 42969 LMJOY2 8Z0809 4,580.00 42970 RINGGIT 8Z0809 90.00 42971 LMJOY2 BP 500.00 42972 NIKEL ZB0809 10,000.00 42973 NIKEL BZ0809 18,015.00 42974 LMJOY2 8Z0809 3,500.00 42975 NBRYAN ZC0805 300.00 42976 NBRYAN CZ0809 500.00 42977 LMJOY2 ZC0811 1,755.00 42978 LMJOY2 Z80814 12,788.00 42979 NIKEL ZB0811 8,498.00 42980 LMJOY2 ZD0811 5,875.00 42981 KJ3 ZJ0812 2,355.00 42982 DJOY2 ZP0812 650.00 42983 LMJOY2 ZPL0811 2,921.50 42984 DJOY2 ZJ0810 13,195.00 42985 DJOY2 JZ0810 35,240.00

727,018.03

08/12/2000 42986 NIKEL ZB0811 16,714.00 42987 LMJOY2 ZC0811 11,620.00 42988 LMJOY2 ZD0811 1,693.00 42989 DJOY2 ZJ0811 16,784.00 42990 LMJOY2 ZPL0811 5,000.00 42991 LMJOY2 Z80814 793.00

~ 42992 LMJOY2 ZC0811 6,410.00 42993 NIKEL ZB0811 17,935.00 42994 LMJOY2 ZD0811 375.00 42995 DJOY2 ZJ0811 11,035.00 42996 DJOY ZP0812 365.00 42997 LMJOY2 ZPL0811 1,360.00

. 42998 NIKEL ZB0811 10,857.00 42999 DJOY2 ZJ0811 22,775.00 43000 LMJOY2 ZPLDC0811 12,368.00 43001 LMJOY2 Z80814 1,750.00 43002 NIKEL ZB0811 4,755.00 43003 DJOY2 ZB0807 2,030.00 43004 NIKEL TCL-805 24,259.12 43005 DJOY2 TCL-806 2,214.39 43006 LMJOY2 TCL-807 35,179.14 43007 LMJOY2 TCL-808 3,883.87 43008 LMJOY2 TCL-809 1,465.89 43009 NBYRAN TCL-810 17,364.68 43010 DJOY2 D2CL-374 39.00 43011 DJOY2 D2CL-375 9,699.85 43012 DJOY2 D2CL-373 4,824.15 43013 LMJOY2 M2CL- 8,968.00 43014 LMJOY2 M2CL- 73,155.00 43015 LMJOY2 ZS0807 24,193.75 43016 LMJOY2 Z80809 14,547.00 43017 KJ3 ZP0810 28,267.00 43018 KJ3 PZ0810 18,070.05

~ . 43019 DJOY2 MCL-590 41,542.42 43020 LMJOY2 MCL-591 5,341.29 43021 KJ3 MCL-592 4,023.00 43022 LMJOY2 CZ0806 15,185.00 43023 LMJOY2 CNBCL-132 36,594.85 43024 NBRYAN CNBCL-133 24,264.07

43025 NBRYAN CNBCL-134 68,997.89



43026 NBRYAN CNBCL-135 43,790.39 43027 LMJOY2 MCL-136 1,599.55 43028 KJ3 MCL-593 3,546.50

~ 43029 LMJOY2 MCL-594 4,592.55 43030 EDM EDMCL-110 3,898.50 43031 DJOY ZP0812 10,911.00 43032 KJ3 ZJ0813 1,486.00 43033 LMJOY2 Z80821 2,323.00 43034 DJOY2 ZJ0811 13,885.00 43035 DJOY2 JZ0811 46,015.00 43036 DJOY2 ZJ0812 10,290.00 43037 DJOY ZP0812 11,995.00 43038 LMJOY2 Z80814 3,940 . 00 43039 DJOY2 ZJ0812 12,297 . 00 43040 DJOY OZP0812 10,681.00 43041 LMJOY2 Z80814 4,475.00 43042 KJ3 ZP0810 25,195.00 43043 DJOY2 ZJ0810 20,000.00 43044 DJOY2 ZJ0812 12,156.00 43045 DJOY ZP0812 9,200.00 43046 DJOY2 ZJ0812 5,380.00 43047 DJOY ZP0812 2,480.00

866,834.90

08/14/2000 43048 DJOY2 ZB0814 3,240.00 43049 KJ3 ZJ0813 40,840.00 43050 NIKEL ZP0814 320.00

(0'1\ 43051 NIKEL ZB0811 10,000.00 43052 NIKEL BZ0811 16,056.00 43053 DJOY2 ZJ0812 17,180.00 43054 DJOY2 JZ0812 41,416.00 43055 MI8C HAN-ALE80N 71,575.00 43056 KJ3 K3CL-496 8,449.30 43057 KJ3 K3CL-495 10,053.10 43058 DJOY2 D2CL-376 402.00 43059 DJOY2 D2CL-377 7,991.10

. 43060 DJOY2 D2CL-377 9,927.90 43061 NIKEL NPCL-095 6,008.23 43062 NIKEL NPCL-094 11,604.77 43063 DJOY2 D2CL-378 3,046.00 43064 DJOY2 D2CL-379 183 . 00 43065 DJOY2 D2CL-380 16,870.50 43066 DJOY2 D2CL-381 3,895.50 43067 NBRYAN TCL-814 1,627.00 43068 DJOY2 TCL-813 2,163.62 43069 NBRYAN TCL-811 10,031.04 43070 DJOY TCL-812 10,296.27 43071 NBRYAN TCL-815 15,826.73 43072 LMJOY2 ZPLDC0811 102,583.85 43073 DJOY ZP0812 40,750.00 43074 DJOY PZ0812 65,678.00 43075 LMJOY2 Z80816 15,851.00 43076 RINGGIT Z80816 120.00 43077 KJ3 ZJ0814 3,805.00 43078 NIKEL ZB0814 8,379.00 43079 DJOY ZP0814 4,265.00

560,434.91

5,791,155.88



Particulars

FEBTC ZBGA MBTC ZBGA FEBTC DMGT PAGADIAN

(ii!\ BGO/CEB RINGGIT DOLLAR YEN

BALANCE END

RINGGIT

Beginning Balance 0.00

ADD 570.00

WITHDRAWAL 0.00

BALANCE 570.00

Prepared by:

Date

/ / / / / / / / / /

Amount

2,496,088.62

2,897,487.64

0.00

245,229.23

190,431. 83

570.00

0.00

0.00

US$DOLLAR

0.00

0.00

0.00

0.00

Checked By:

5,829,807.32

800,934.18

JAPAN YEN

0.00

0.00

0.00

0.00

ALEXANDER A. TAN



Aleson Shipping Lines, Inc. ICR Position Report

ZAMBOANGA

As of August 15 TO 21, 2000 f"

CASH POSITION - BEGINNING 800,934.18 ADD:ICR


08/15/2000 43080 KJ3 ZJ0814 3,345.00 43081 DJOY2 ZJ0813 34,240.00 43082 DJOY2 JZ0813 44,441.00 43083 KJ3 ZJ0814 10,000.00 43084 DJOY ZP0814 10,000.00 43085 NIKEL ZB0814 23,650.00 43086 NIKEL ZB0814 21,705.00 43087 KJ3 ZJ0814 9,900.00 43088 DJOY ZP0814 10,010.00 43089 LMJOY2 ZS0816 11,375.00 43090 NIKEL ZB0814 14,505.00 43091 KJ3 ZJ0814 8,765 . 00 43092 DJOY ZP0814 11,020.00 43093 LMJOY2 Z80814 6,125.00

. 43094 DJOY2 Z80816 21,875.00 43095 NIKEL TCL-817 7,862.21 43096 KJ3 TCL-818 1,016.47 43097 NBRYAN TCL-819 10,926.19 43098 DJOY TCL-816 13,933.27

~ 43099 KJ3 K3CL-498 8,945.50 43100 KJ3 K3CL-497 4,865.50 43101 DJOY DCL-116 7,681.00 43102 LMJOY2 Z80816 1,860.00 43103 NIKEL ZB0814 3,056.00 43104 KJ3 ZJ0815 1,110.00 43105 RM EXCHANGE [email protected] 23,529.00

325,741.14

08/16/2000 43106 DJOY2 Z80816 20,715.00 43107 DJOY ZB0816 26,697.00 43108 KJ3 ZJ0816 6,305.00 43109 DJOY2 Z80816 15,175.00 43110 DJOY ZB0816 2,555.00 43111 KJ3 ZJ0816 12,080.00 43112 KJ3 ZJ0814 21,335.00 43113 KJ3 JZ0814 46,965.00 43114 DJOY2 Z80816 5,250.00 43115 KJ3 ZJ0816 815.00 43116 KJ3 ZJ0816 6,304.00 43117 DJOY ZP0814 28,807.00 43118 DJOY PZ0814 26,455.00 43119 XFER FUND CHINA 2,000,000.00 43120 CANCELLED 0.00 43121 NBRYAN TCL-820 4,930.11

~ 43122 KJ3 TCL-821 4,271.95 43123 KJ3 K3CL-500 7,865.00 43124 KJ3 K3CL-499 5,365.00 43125 LMJOY2 Z80816 33,000.00 43126 NIKEL ZB0814 19,482.00 43127 NIKEL 8Z0814 12,870.00 43128 DJOY2 Z80816 151,750.00



43130 DJOY ZB0816 3,035.00 43131 KJ3 ZJ0816 2,820.00 43132 LMJOY2 ZC0818 2,402.00

('" 43133 NBRYAN MCL-598 800.00 43134 DJOY2 MCL-599 1,285.00 43135 NIKEL MCL-600 8,814.69 43136 EDM EDMCL-111 1,085.55 43137 KJ3 ZJ0815 12,886.00 43138 KJ3 JZ0815 39,494.00 43139 KJ3 ZJ0816 600.00 43140 DJOY ZB0816 4,300.00 43141 KJ3 ZJ0816 12,575.00 43142 NIKEL ZP0817 323.00 43143 DJOY ZB0816 10,914.00 43144 DJOY ZB0816 12,105.00 43145 KJ3 ZJ0816 14,285.00 43146 LMJOY2 Z80816 1,750.00 43147 KJ3 ZJ0816 14,765.00 43148 DJOY ZB0816 17,508.00

2,623,992.30

08/17/2000 43149 LMJOY2 MCL-595 14,780.78 43150 NIKEL MCL-596 1,112.75 43151 DJOY2 MCL-597 1,052.36 43152 EDM 08/10/2000 19,500.00 43153 EDM 08/10/2000 2,114.00 43154 EDM 08/12/2000 10,715.00 43155 EDM 08/12/2000 4,092.75 43156 EDM 08/l3/2000 27,215.00 43157 EDM 08/13/2000 4,518.80 43158 EDM 08/14/2000 20,970.00 43159 EDM 08/14/2000 5,699.50 43160 EDM 08/15/2000 19,160.00

. 43161 EDM 08/15/2000 1,777.00 43162 EDM 08/16/2000 17,310.00 43163 EDM ( P) 1,927.25 43164 DJOY DCL-117 14,688.00 43165 NIKEL NPCL-097 6,176.54 43166 NIKEL NLCL- 6,420.46 43167 KJ3 K3CL-502 8,839.00 43168 KJ3 K3CL-501 3,739.00 43169 DJOY TCL-822 10,119.40 43170 NBRYAN TCL-823 441.46 43171 MI8C EXC.PAY 8/15 5,295.00 43172 LMJOY2 Z80821 3,500.00 43173 DJOY ZB0818 2,616.00 43174 LMJOY2 ZD0818 1,125.00 43175 KJ3 ZJ0817 530.00 43176 NIKEL ZP0817 7,105.00 43177 EDM EDMCL-122 3,448.57 43178 LMJOY2 MCL-601 63,672.80

289,661.42

p... 08/18/2000 43179 KJ3 OZJ0816 l3,836.57

43180 KJ3 JZ0816 48,933.00 43181 NIKEL ZP0817 7,111.00

43182 DJOY ZB0818 2,243.00

43183 KJ3 ZJ0817 11,152.00

43184 NIKEL ZP0817 22,556.00



. 43185 NIKEL ZP0817 26,815.00 43186 DJOY ZB0818 5,359.00 43187 KJ3 ZJ0817 21,832.00

~ 43188 KJ3 ZJ0817 5,000.00 43189 NIKEL ZP0817 5,643.00 43190 MISC ALEX A/C 291,250.00 43191 KJ3 K3CL-504 36,798.00 43192 KJ3 K3CL-503 5,678.00 43193 KJ3 TCL-824 363.45 43194 LMJOY2 TCL-826 248.80 43195 NIKEL TCL-825 19,309.10 43196 DJOY ZB0816 21,875.00 43197 DJOY ZB0818 4,034.00 43198 KJ3 ZJ0818 3,265.00 43199 LMJOY2 ZS0821 1,337.50

554,639.42

08/19/2000 43200 KJ3 ZJ0817 20,635.00 43201 KJ3 JZ0817 48,715.50

. 43202 DJOY Z80818 24,602.00 43203 KJ3 ZJ0818 17,164.00 43204 LMJOY2 ZS0821 2,195.00 43205 DJOY Z80818 15,860.00 43206 KJ3 ZJ0818 20,601. 00 43207 NIKEL ZP0819 175.00 43208 DJOY Z80818 2,965.00 43209 NIKEL ZP0817 17,615.00

fiJt" 43210 NIKEL PZ0817 16,465.00 43211 NIKEL MCL-602 1,970.43 43212 LMJOY2 MCL-603 6,332.45 43213 NIKEL 80CL-001 24,562.73 43214 NIKEL 80CL-002 17,597.65 43215 NIKEL 80CL-003 22,972.29 43216 NIKEL BOCL-004 22,111.95 43217 CANCELLED 0.00 43218 DJOY2 80CL-00S 54,119.00 43219 EDM 8/17/2000 18,105.00 43220 EDM 08/17/2000 3,001.75 43221 EDM 08/18/2000 18,930.00 43222 EDM 08/18/2000 4,185.50

. 43223 DJOY DCL-119 10,909.40 43224 DJOY DCL-118 4,187.75 43225 KJ3 K3CL-505 2,508.00 43226 KJ3 K3CL-506 3,706.00 43227 NIKEL NPCL-098 22,083.14 43228 DJOY TCL-827 11,741.03 43229 KJ3 TCL-828 940.22 43230 NIKEL PAGCL-133 9,886.59 43231 KJ3 PAGCL-134 14,849.31 43232 DJOY PAGCL-135 6,487.00 43233 NIKEL PZ0808 84,310.00 43234 KJ3 PZ0811 68,095.00 43235 DJOY PZ0813 57,090.00 43236 LMJOY2 ZS0816 26,360.00

f""- 43237 LMJOY2 SZ0816 24,590.00 43238 RINGGIT SZ0816 74.00 43239 LMJOY2 SZ0816 6,970.00 43240 LMJOY2 ZS0821 4,500.00

43241 DJOY2 Z80821 4,346.00

43242 NIKEL ZP0819 1,010.00

43243 LMJOY2 ZS0821 875.00



43244 NIKEL MCL-604 2,314.20 43245 KJ3 MCL-605 27,549.00 43246 LMJOY2 MCL-606 65,750.23 43247 KJ3 ZJ0818 21,100.00 43248 KJ3 JZ0818 38,835.00 43249 DJOY2 ZB0821 4,270.00 43250 KJ3 ZJ0819 24,150.00 43251 NIKEL ZP0819 7,490.00 43252 NIKEL ZP0819 3,073.00 43253 KJ3 ZJ0819 19,127 . 00 43254 KJ3 ZJ0819 1,860.00 43255 KJ3 ZJ0819 24,205.00

986,123.12

08/21/2000 43256 KJ3 JZ0819 56,260.00 43257 DJOY ZB0818 20,965.00 43258 KJ3 ZJ0820 29,440.00 43259 DJOY2 ZB0821 7,000.00 43260 LMJOY2 ZS0821 8,517.00 43261 NIKEL ZP0819 6,665.00 43262 NIKEL PZ0819 2,955.00 43263 LMJOY2 ZPLDC0804 88,567.55 43264 LMJOY2 ZS0821 8,000.00 43265 LMJOY2 ZPLDC0811 63,050.00 43266 NIKEL ZS0821 7,540.00 43267 NIKEL ZP0821 4,050.00 43268 EDM 08/19/2000 21,245.00

~ 43269 EDM 08/19/2000 2,745.25 43270 EDM 08/20/2000 25,260.00 43271 EDM 08/20/2000 1,554.25

. 43272 KJ3 K3CL-510 1,966.00 43273 KJ3 K3CL-509 5,574.00 43274 DJOY2 D2CL-381 19,720.00 43275 DJOY2 D2CL-382 57,580.00 43276 DJOY DCL-121 12,139.63 43277 DJOY DCL-120 9,207.00 43278 NIKEL NPCL-098 7,937.00 43279 KJ3 K3CL-508 5,159.40 43280 KJ3 K3CL-507 4,480.60 43281 LMJOY2 ZS0821 35,230.00 43282 DJOY2 ZB0821 7,555.00 43283 NIKEL ZP0821 6,315.00 43284 KJ3 MCL-607 4,410.00 43285 LMJOY2 MCL-608 5,180.00 43286 NIKEL MCL-609 2,563.61 43287 EDM EDMCL-123 3,570.34

542,401.63

5,322,559.03



Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

PAGADIAN

BONGAO

RINGGIT DOLLAR

YEN

BALANCE END

RINGGIT

Beginning Balance 51,700.80

ADD 74.00

WITHDRAWAL 0.00

BALANCE 51,774.80

Prepared by:

Date

/ / / / / / / / / /

Amount

0.00

4,411,944.74

448,989.11

240,717.90

132,717.00

74.00

0.00

0.00

US$DOLLAR

2,515.00

0.00

0.00

2,515.00

Checked By:

5,234,442.75

889,050.46 -..

JAPAN YEN

54,407.00

0.00

0.00

54,407.00

ALEXANDER A. TAN




ZAMBOANGA

As of August 22 TO 31, 2000

:'" CASH POSITION - BEGINNING 889,050.46-ADD:ICR


08/22/2000 43288 DJOY2 ZB0821 4,496.00 43289 LMJOY2 ZS0821 10,910.00 43290 KJ3 ZJ0820 28,019.00 43291 KJ3 JZ0820 54,116.00 43292 LMJOY2 ZS0821 169,920 . 00 43293 DJOY2 ZB0821 24,870.00 43294 KJ3 ZJ0821 15,078.00 43295 NIKEL ZP0821 15,167.00 43296 DJOY2 ZB0821 16,106.00 43297 KJ3 ZJ0821 12,724.00 43298 NIKEL ZP0821 6,280.00 43299 KJ3 ZJ0821 15,000.00 43300 NIKEL ZP0821 10,000.00 43301 DJOY2 ZB0821 21,860 . 00 43302 NIKEL TCL-830 811 . 25 43303 NIKEL TCL-B29 B,917 . 40 43304 LMJOY2 M2CL- 1,510.00 43305 LMJOY2 M2CL- l36.50 43306 LMJOY2 M2CL- 3,763.50 43307 KJ3 K3CL-512 12,225.20

('\ 4330B KJ3 K3CL-511 999.BO 43309 LMJOY2 DZOB06 26,883.00 43310 LMJOY2 DTECL-034 26,821.50 43311 LMJOY2 ZS0816 33,797.50 43312 DJOY2 ZB0821 985.00 43313 KJ3 ZJ0822 782.00 43314 NIKEL ZP0821 960.00 43315 LMJOY2 ZPL0901 520.00 43316 LMJOY2 ZS0823 6,053.00 43317 NIKEL VICKY ALI 45,128.82 43318 DJOY2 MCL-611 9,974.71 43319 NIKEL MCL-610 54.00

584,869.18

08/23/2000 43320 KJ3 ZJ0822 418.00 43321 LMJOY2 ZS0823 875.00 43322 KJ3 ZJ0821 14,365.00 43323 KJ3 JZ0821 45,195.00 43324 KJ3 ZJ0822 5,896.00 43325 KJ3 ZJ0822 32,688.00 43326 NIKEL ZB0823 4,999.00 43327 LMJOY2 ZS0823 9,253.00 43328 DJOY2 ZB0821 16,500.00 43329 DJOY2 BZ0821 10,035.00 43330 NIKEL ZP0821 7,981.00

("" 43331 NIKEL PZ0821 25,219.00 43332 LMJOY2 ZS0823 7,605.00 43333 NIKEL ZB0823 975.00

. 43334 FEL JR SMC-ILIGAN 192,998.42

43335 A-I SMC-ILIGAN 210,539.45 43336 NIKEL TCL-831 4,536.36



43338 DJOY2 TCL-833 12,142.78 43339 DJOY TCL-834 3,028.40 43340 LMJOY2 TCL-835 62,939.75

(Ii'" 43341 KJ3 K3CL-514 1,586.00 43342 KJ3 K3CL-513 1,264.00 43343 NIKEL NPCL-099 20,263 . 00

694,011.29

08/24/2000 43344 LMJOY2 Z80821 36,280.00 43345 LMJOY2 8Z0821 74,920.00 43346 RINGGIT 8Z0821 110.00 43347 LMJOY2 8Z0821 2,690.00 43348 RINGGIT Z80821 76.00 43349 MI8C [email protected] 147,352 . 94 43350 NIKEL ZB0823 3,390.00 43351 LMJOY2 ZD0825 400.00 43352 DJOY2 ZJ0823 2,078.00 43353 DJOY2 ZP0824 200.00 43354 LMJOY2 ZPL0825 1,600.00 43355 LMJOY2 Z80823 12,682.00 43356 RINGGIT Z80823 50.00 43357 LMJOY2 8Z0821 1,750.00 43358 NBRYAN MCL-612 695.85 43359 NIKEL MCL-613 2,970.00 43360 KJ3 MCL-614 1,672.44 43361 MI8C CEBU-PLDT 1,201 . 25 43362 LMJOY2 Z80823 91,570.00

~ 43363 NIKEL ZB0823 15,000.00 43364 DJOY2 ZJ0823 13,118.00 43365 LMJOY2 Z80823 4,100.00 43366 LMJOY2 ZD0825 1,490.00 43367 DJOY2 ZJ0823 533.00 43368 NIKEL ZB0823 14,424.00 43369 DJOY2 ZJ0823 17,724.00 43370 LMJOY2 ZD0825 10,060.00 43371 KJ3 ZJ0822 10,465.00 43372 KJ3 JZ0822 46,698.00 43373 LMJOY2 TCL-840 18,306.45 43374 NIKEL TCL-839 6,657.43 43375 DJOY2 TCL-838 944.69 43376 KJ3 TCL-836 1,586.00 43377 LMJOY2 TCL-837 56,119.17 43378 DJOY2 D2CL-381 1,340.00 43379 DJOY2 D2CL-382 8,112.00 43380 DJOY DCL-122 5,379.80 43381 KJ3 K3CL-516 3,706.00 43382 KJ3 K3CL-515 1,884.00

. 43383 LMJOY2 M2CL- 37,740 . 00 43384 LMJOY2 M2CL- 23,831.00 43385 CANCELLED 0.00 43386 LMJOY2 Z80828 15,450.00 43387 LMJOY2 ZC0825 4,475.00 43388 NIKEL ZB0825 3,165.00 43389 DJOY2 ZJ0823 1,730.00

f" 43390 DJOY2 ZP0824 4,110 . 00 43391 DJOY2 ZJ0823 13,440 . 00 43392 DJOY2 JZ0823 90,690.00 43393 NIKEL ZB0825 11,660.00 43394 LMJOY2 ZC0825 5,665.00

43395 LMJOY2 ZD0825 5,215.00 43396 KJ3 ZJ0824 20,806.00



43397 DJOY2 ZP0824 31,781.00 43398 LMJOY2 ZPL0824 640.00 43399 LMJOY2 ZS0828 875.00

~ 43400 DJOY2 ZP0824 10,000.00 43401 KJ3 ZJ0824 19,334.00 43402 DJOY2 ZP0824 7,000.00 43403 KJ3 ZJ0824 6,050.00

932,993.02

08/25/2000 43404 DJOY2 MCL-615 6,377.18

· 43405 LMJOY2 MCL-616 6,147.91 43406 KJ3 MCL-617 1,935.62 43407 DJOY EDMCL-124 6,402.55 43408 EDM EDMCL-125 3,469.50 43409 EDM 08/21/2000 24,615.00 43410 EDM 08/21/2000 2,551.50 43411 EDM 08/22/2000 22,140.00 43412 EDM 08/22/2000 3,628.60 43413 EDM 08/23/2000 14,240.00 43414 EDM 08/23/2000 2,394.50 43415 EDM 08/24/2000 18,355.00 43416 EDM 08/24/2000 3,393.75 43417 FEL JR SMC 626,838.55 43418 NIKEL ZB0823 9,845.00 43419 NIKEL BZ0823 7,950.00 43420 LMJOY2 TCL-841 15,112.00 43421 LMJOY2 TCL-842 12,429.10

e 43422 KJ3 TCL-843 1,100.57 43423 DJOY2 TCL-844 8,228.00 43424 DJOY2 D2CL-386 13,046.50 43425 DJOY2 D2CL-387 1,280.00

· 43426 DJOY2 D2CL-385 132.00 43427 DJOY2 D2CL-384 4,249.16 43428 DJOY2 D2CL-383 5,826.11 43429 DJOY2 D2CL-382 439.23 43430 NIKEL NPCL-101 5,243.38 43431 NIKEL NPCL-102 8,256.30 43432 NIKEL NPCL-100 2,580.32 43433 LMJOY2 ZS0823 4,040.00 43434 RINGGIT ZS0823 74.00 43435 LMJOY2 ZPLDC0825 14,460.00 43436 LMJOY2 ZS0823 17,940.00 43437 LMJOY2 SZ0823 76,180.00 43438 LMJOY2 ZC0825 20,380.00 43439 LMJOY2 ZS0828 2,625.00 43440 NIKEL ZB0825 3,570.00 43441 KJ3 ZJ0825 550.00 43442 DJOY2 ZP0826 865.00 43443 NIKEL ZB0825 27,475.00 43444 LMJOY2 ZC0825 14,511. 00 43445 LMJOY2 ZD0825 14,750.00 43446 KJ3 ZJ0825 22,851.00

· 43447 DJOY2 ZP0826 798.00 43448 LMJOY2 ZS0828 3,450.00

(M 43449 LMJOY2 ZPLDC0825 15,000.00 43450 NIKEL ZB0825 10,000.00 43451 KJ3 ZJ0825 10,460.00

1,098,186.33

08/26/2000



43452 LMJOY2 ZPLDC0825 10,520.00 43453 LMJOY2 M2CL- 2,518.00 43454 LMJOY2 M2CL- 94,115.00

~ 43455 LMJOY2 M2CL- 8,134.00 43456 LMJOY2 M2CL- 10,706.00 43457 DJOY2 D2CL-390 6,927.90 43458 DJOY2 D2CL-388 1,209.00 43459 DJOY2 D2CL-389 1,858.10 43460 LMJOY2 TCL-846 43,538.67 43461 NIKEL TCL-845 15,681.65 43462 LMJOY2 TCL-848 316.80 43463 LMJOY2 TCL-847 8,977.89 43464 KJ3 TCL-849 179.62 43465 LMJOY2 TCL-850 7,699.39

212,382.02

08/28/2000 43466 LMJOY2 ZS0828 11,730.00 43467 LMJOY2 ZC0826 515.00 43468 KJ3 ZJ0826 620.00 43469 DJOY2 ZP0826 4,805.00 43470 LMJOY2 MCL-618 5,210.00 43471 NBRYAN MCL-619 18,848.43 43472 KJ3 MCL-620 110.00 43473 NIKEL MCL-621 515.28 43474 KJ3 ZJ0826 7,420.00 43475 KJ3 JZ0826 68,170.00 43476 KJ3 ZB0828 3,907.00

~ 43477 KJ3 ZJ0827 33,976.00 43478 DJOY2 ZP0828 7,450.00 43479 LMJOY2 ZS0828 7,067.00 43480 KJ3 ZJ0827 1,940.00 43481 NIKEL ZB0828 1,755 . 00 43482 DJOY2 ZP0828 510.00 43483 KJ3 ZJ0825 17,230.00

. 43484 KJ3 JZ0825 60,915.00 43485 NIKEL 825 16,091.00 43486 NIKEL BZ0825 10,385.00 43487 KJ3 ZJ0826 1,500.00 43488 DJOY2 ZP0826 4,134.00 43489 DJOY2 ZB0828 344.00 43490 KJ3 ZJ0826 56,699.00 43491 DJOY2 ZP0826 29,334 . 00 43492 LMJOY2 ZS0828 3,366.00 43493 KJ3 ZJ0824 18,780.00 43494 KJ3 JZ0824 112,480.00 43495 DJOY2 ZP0824 15,964.00 43496 DJOY2 PZ0824 48,883.27 43497 DJOY2 ZP0826 6,953.00 43498 LMJOY2 ZS0828 8,175.00 43499 NIKEL ZB0828 880.00 43500 KJ3 ZJ0828 1,275.00 43501 LMJOY2 ZPLDC0825 64,075.00 43502 LMJOY2 ZS0813 7,420.00 43503 EDM 08/25/2000 18,615.00 43504 EDM 08/25/2000 3,185.25

. 43505 EDM 08/26/2000 24,105.00

43506 EDM 08/26/2000 2,382.50 43507 MISC CLAIM=ADJ 2,777.77

43508 NIKEL NPCL-104 13,789.35

43509 NIKEL NPCL-103 13,731.65

43510 DJOY2 TCL-851 4,311.90



43511 LMJOY2 TCL-853 147.80 43512 KJ3 TCL-852 405.05 43513 KJ3 K3CL-520 8,594.30

~ 43514 KJ3 K3CL-519 1,076.70 43515 KJ3 K3CL-517 10,317.00 43516 KJ3 K3CL-518 15,333.00 43517 KJ3 K3CL-521 1,828.00 43518 KJ3 K3CL-522 5,332.00 43519 OJOY2 02CL-392 599.10 43520 OJOY2 02CL-391 7,310.10 43521 LMJOY2 Z80828 35,385.00 43522 OJOY2 ZP0828 3,934 . 00 43523 NIKEL ZB0828 9,760.00 43524 KJ3 ZJ0828 4,921.00 43525 OJOY PAGCL-136 10,726.20 43526 NIKEL PAGCL-137 17,158.45 43527 NIKEL PAGCL-138 8,188.00 43528 OJOY PZ0815 58,630.00 43529 NIKEL PZ0818 65,590.00 43530 NIKEL PZ0820 33,995.00 43531 OJOY2 ZP0828 14,110 . 00 43532 KJ3 ZJ0828 21,870.00 43533 NIKEL ZB0828 16,805.00 43534 NIKEL ZB0828 13,069.00 43535 KJ3 ZJ0828 13,965.00 43536 OJOY2 ZP0828 14,636.00 43537 LMJOY2 Z80828 177,485.00 43538 RINGGIT Z80828 10.00 43539 NIKEL ZB0828 16,903.00

~ 43540 KJ3 ZJ0828 8,644.00 43541 OJOY2 ZP0828 23,730.00

1,362,788.10

08/29/2000 43542 KJ3 ZJ0827 18,190.00 43543 KJ3 JZ0827 18,615.00 43544 LMJOY2 OZ0813 1,170.00 43545 KJ3 ZJ0828 925.00 43546 NIKEL ZB0828 1,050.00 43547 OJOY2 ZP0828 7,640.00 43548 LMJOY2 OZ0820 27,370.50 43549 LMJOY2 M2CL- 1,922.00 43550 LMJOY2 M2CL- 1,401.60 43551 LMJOY2 M2CL- 2,685.85 43552 NIKEL TCL-854 9,778.75

. 43553 KJ3 TCL-855 568.69 43554 OJOY2 TCL-856 7,581.13 43555 LMJOY2 TCL-857 47,566.70 43556 KJ3 K3CL-524 7,636.00 43557 KJ3 K3CL-523 1,484 . 00 43558 LMJOY2 OTECL-035 6,590.51 43559 LMJOY2 Z80821 18,421. 25 43560 LMJOY2 Z80823 16,591.10 43561 LMJOY2 ZPLOC0825 85,145.65 43562 LMJOY2 Z80830 3,070.00

~ 43563 OJOY2 ZP0831 450.00 43564 KJ3 ZJ0829 2,510.00 43565 LMJOY2 Z00901 1,270.00 43566 KJ3 ZJ0829 10,900.00 43567 OJOY2 ZJ0830 1,455.00

43568 LMJOY2 Z80830 7,200.00 43569 NIKEL ZB0830 850.00



43570 NIKEL ZB0830 1,927.00 43571 KJ3 ZJ0829 27,540.00 43572 DJOY2 ZP0831 983.00 43573 LMJOY2 ZS0831 875.00 ('!\

341,363.73

08/30/2000 43574 KJ3 ZJ0828 9,551.00 43575 KJ3 JZ0828 23,245.00 43576 EDM EDMCL-126 11,921.35 43577 EDM EDMCL-127 18,658.90 43578 EDM EDMCL-128 5,826.55

· 43579 EDM EDMCL-129 36,996.60 43580 EDM EDMCL-130 33,595.80 43581 EDM EDMCL-131 13,509.15 43582 EDM EDMCL-132 29,079.95 43583 EDM EDMCL-133 10,795.80 43584 EDM EDMCL-134 12,009.75 43585 EDM EDMCL-135 5,816.25 43586 MISC IMMIGRATION 7,000.00 43587 DJOY2 ZP0828 27,350.00 43588 DJOY2 PZ0828 4,218.00 43589 LMJOY2 ZS0828 45,805.00 43590 LMJOY2 SZ0828 44,515.00 43591 LMJOY2 SZ0828 1,750.00 43592 LMJOY2 ZS0828 2,590.00 43593 RINGGIT SZ0828 90.00 43594 EDM 08/27/2000 25,585.00

~ 43595 EDM 08/27/2000 7,052.50 43596 EDM 08/28/2000 36,665.00 43597 EDM 08/28/2000 4,330.75 43598 LMJOY2 TCL-858 32,939.05 43599 KJ3 K3CL-525 594.00

· 43600 KJ3 K3CL-526 2,626.00 43601 DJOY2 D2CL-393 1,166.80 43602 DJOY2 D2CL-394 18,930.20 43603 MISC HAN=ALESON 70,800.00 43604 MISC HAN=ALESON 477,781.32 43605 LMJOY2 MCL-622 46,906.68 43606 NIKEL MCL-623 7,536.67 43607 NIKEL MCL-624 7,416.68 43608 LMJOY2 MCL-625 3,015.00 43609 NIKEL ZB0828 14,871. 00 43610 NIKEL BZ0828 13,265.00 43611 LMJOY2 CNBCL-133 7,699.05 43612 NBRYAN CNBCL-134 237,473.34 43613 LMJOY2 CNBCL-135 17,131.76 43614 LMJOY2 CNBCL-136 37,445.19 43615 LMJOY2 CNBCL-137 268.00 43616 LMJOY2 CNBCL-138 26,906.36 43617 LMJOY2 CNBCL-139 16,854.43 43618 LMJOY2 CNBCL-140 1,475.35 43619 LMJOY2 CNBCL-141 35,310.32 43620 LMJOY2 CNBCL-142 30,227.46

· 43621 LMJOY2 CUZ0813 17,295.00 43622 LMJOY2 CUG0813 640.00

f'" 43623 LMJOY2 CUZ0820 3,205.00 43624 LMJOY2 CUG0820 1,600.00

43625 AXDR APO CEMENT 577,030.20

43626 MISC CLAIM=MINOY 500.00 43627 MISC RENT=CEB FLIFT 15,000.00

43628 NIKEL ZB0830 2,040.00



43629 LMJOY2 Z00901 1,800.00 43630 OJOY2 ZJ0830 1,101 . 00 43631 OJOY2 ZP0831 2,810.00

f'"' 43632 LMJOY2 Z80830 23,899.00 43633 EOM EOMCL-136 13,300.58 43634 OJOY2 MCL-626 18,420 . 81 43635 NIKEL MCL-627 3,446.40 43636 NIKEL NPCL-106 5,856.41 43637 NIKEL NPCL-105 15,210.59

2,229,752.00

08/31/2000 43638 OJOY2 ZJ0830 1,061.00 43639 LMJOY2 Z80830 6,225 . 00 43640 KJ3 ZJ0829 16,325 . 00 43641 KJ3 JZ0829 24,270 . 00 43642 OJOY2 ZJ0830 15,735.00 43643 NIKEL ZB0830 8,510.00 43644 OJOY2 ZP0831 1,277.00 43645 NIKEL ZB0830 6,975.00 43646 LMJOY2 ZC0901 515.00 43647 OJOY2 ZJ0830 14,150 . 00 43648 OJOY2 ZP0831 1,740.00 43649 LMJOY2 Z80830 97,250.00 43650 RINGGIT Z80830 300 . 00 43651 LMJOY2 Z80830 8,675.00 43652 NIKEL ZB0830 14,410.00 43653 LMJOY2 ZC0901 515 . 00 43654 OJOY2 ZJ0830 20,590.00 43655 OJOY2 ZP0831 1,995.00 43656 OJOY2 TCL-859 8,008 . 24 43657 NIKEL TCL-860 5,326.78 43658 LMJOY2 TCL-861 10,093 . 38 43659 LMJOY2 M2CL- 26,270.50 43660 LMJOY2 M2CL- 62,996 . 50 43661 KJ3 K3CL-527 1,085 . 00 43662 KJ3 K3CL-528 3,856.00 43663 OJOY2 ZJ0830 9,810 . 00 43664 OJOY2 JZ0830 38,093.00 43665 NIKEL ZB0901 3,460 . 00 43666 LMJOY2 Z00901 1,535.00 43667 OJOY2 ZP0831 16, 2 48.00 43668 LMJOY2 MCL-628 8,213 . 30 43669 KJ3 MCL-629 317.00

435,830 . 70

7,892,176.37



~

Less: Transfer

Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

PAGADIAN

DUMAGUETE

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL

BALANCE

Prepared by:

RINGGIT

52,410.80

710.00

0.00

53,120.80

Date

I I I I I I I I I I

Amount

1,026,062.76

4,517,880.78

2,182,075.69

194,287.65

88,835.51

us $ DOLLAR

2,515.00

0.00

0.00

2,515.00

710.00

0.00

0.00

Checked By:

8,009,852.39

771,374.44 .....

JAPAN YEN

54,407.00

0.00

0.00

54,407.00

ALEXANDER A. TAN

of 23 pages - DECEMBER


A1eson Shipping Lines, Inc. ICR Pos i tion Report

ZAMBOANGA As of December 1 TO 7, 2000

~ CASH POSITION - BEGINNING 866,582.29 -.

ADD : ICR ICR CODE NAME DESCRIPTION AMOUNT

12/01/2000 46918 DJOY ZP1130 3,445.00 46919 DJOY2 ZD1201 720 . 00 46920 NIKEL ZB1201 1,375 . 00 46921 DJOY2 ZC1201 1,115.00 46922 KJ2 SIOZ1129 1,945.00 46923 KJ2 ZS101129 3,320.00 46924 KJ2 S1OZ1129 3,620.00 46925 KJ3 ZJ1129 18,765.00 46926 KJ3 JZ1129 50,445 . 00 46927 MISC PLDT-CEBU 956.00 46928 NIKEL ZB1129 18,105 . 00 46929 NIKEL BZ1129 7,300.00 46930 N1KEL NPCL-147 921. 00 46931 KJ3 K3CL-708 21,966 . 35 46932 KJ3 K3CL-707 6,822 . 65 46933 KJ3 TCL-1162 218.15 46934 DJOY TCL-1161 18,911. 70 46935 DJOY2 TCL-1160 5,677.70 46936 KJ2 K2CL- 45.00 46937 KJ2 K2CL- 218.00

165,891. 55

12/02/2000 46938 N1KEL ZB1201 7,980.00 46939 DJOY2 ZC1201 15,275.00 46940 DJOY ZP1202 1,850.00

. 46941 DJOY2 ZS1206 3,839.48 46942 DJOY ZS1129 5,100 . 00 46943 RINGGIT SZ1129 120.00 46944 DJOY2 ZS1129 24,770.00 46945 DJOY2 SZ1129 84,960 . 00 46946 DJOY2 ZC1201 3,160.00 46947 DJOY2 ZD1201 2,216.00 46948 DJOY2 ZPL1201 310 . 00 46949 NIKEL ZB1201 5,270.00 46950 DJOY ZP1202 400 . 00 46951 DJOY ZP1130 12,355.00 46952 DJOY PZ1130 19,325.00 46953 N1KEL ZB1201 15,905.00 46954 DJOY2 ZC1201 2,145.00 46955 DJOY2 ZD1201 2,040 . 00 46956 DJOY ZP1202 180 . 00 46957 KJ2 ZSS1201 100 . 00 46958 NIKEL ZB1201 21,820 . 00 46959 DJOY2 ZC1201 4,400.00 46960 DJOY2 ZD1201 1,720.00

~ 46961 DJOY2 ZPL1201 340.00 . 46962 EDM 11/30/2000 26,240.00

46963 EDM 11/30/2000 3,128.50 46964 EDM 12/01/2000 25,565.00 46965 EDM 12/0112000 5,957.50 46966 DJOY ZP1202 3,350.00



46968 KJ3 ZJ1202 1,800.00 46969 DJOY2 ZC1208 660.00

302,671.48

12/04/2000 46970 KJ3 ZJ1202 8,435.00 46971 DJOY ZP1202 3,340.00 46972 DJOY ZP1202 29,626.00 46973 MISC PCF=KJ2 10,000.00 46974 MISC HAN=ALESON 959,319.28 46975 KJ3 ZJ1202 24,565.00 46976 KJ3 JZ1202 60,105.00 46977 NIKEL ZB1201 20,145.00 46978 NIKEL BZ1201 24,680.00 46979 KJ3 ZJ1203 25,285 . 00 46980 KJ3 ZJ1203 12,810.00 46981 DJOY ZP1202 5,440.00 46982 NIKEL ZB1204 1,615.00 46983 KJ3 ZJ1202 885.00 46984 XFER FUND CASSCOR 100,000.00 46985 DJOY2 CZ1119 29,140.00 46986 DJOY MCL-793 4,783.00 46987 NIKEL MCL-794 2,921.25 46988 NBRYAN MCL-795 60,636.74 46989 NBRYAN CNBCL-198 9,464.62 46990 DJOY2 CNBCL-199 33,519.29 46991 DJOY2 CNBCL-200 55,809.00 46992 NBRYAN CNBCL-201 43,344.92 46993 NBRYAN CNBCL-202 15,671.17 46994 DJOY2 CNBCL-203 17,590.87 46995 CANCELLED 0.00 46996 DJOY ZP1202 21,260.00 46997 DJOY PZ1202 29,250.00 46998 XFER FUND CHINA 3,560,445.43 46999 DJOY2 TCL-1172 3,089.45 47000 KJ3 TCL-1171 8,269.20 47001 DJOY TCL-1170 6,002.85 47002 KJ3 TCL-1169 2,760.00 47003 KJ3 K3CL-711 21,567.60 47004 KJ3 K3CL-710 1,797.40 47005 KJ3 K3CL-709 1,488.00 47006 NIKEL NPCL-148 2,040.00 47007 DJOY2 D2CL-504 84,890.00 47008 DJOY2 D2CL-503 8,985.50 47009 DJOY2 TCL-1168 6,107.34 47010 DJOY2 TCL-1167 8,796.78 47011 DJOY2 TCL-1166 4,006.85 47012 DJOY2 TCL-1165 1,896.50 47013 NBRYAN TCL-1164 7,407 . 80 47014 NIKEL TCL-1163 9,540.45 47015 DJOY DCL-147 5,585.98 47016 DJOY DCL-148 1,208.00 47017 MISC NOV. SSS 2,460.35 47018 DJOY2 ZS1129 6,045.00 47019 DJOY2 CZ1210 10,850.00 47020 KJ3 ZJ1204 4,555.00 47021 DJOY ZB1204 20,320.00 47022 KJ2 ZS1204 260.00 47023 NIKEL ZP1204 5,995.00 47024 DJOY2 ZPLDC1201 46,450.00



5,452,461.62

(!'" 12/05/2000 47025 NBRYAN MCL-796 7,851.00 47026 KJ3 MCL-797 11,743.98 47027 NIKEL MCL-798 9,451.50 47028 DJOY ZB1204 38,995.00 47029 KJ3 ZJ1204 21,467.00

· 47030 NIKEL ZP1204 18,130.00 47031 DJOY2 ZS1206 3,850.00 47032 DJOY ZB1204 23,930.00 47033 KJ3 ZJ1204 13,032.00 47034 DJOY ZP1204 12,248.00 47035 NIKEL ZB1204 19,215.00 47036 DJOY ZP1204 7,721.00 47037 KJ3 ZJ1204 3,860.00 47038 KJ2 ZSIR1204 110.00 47039 DJOY2 ZS1206 3,065.00 47040 KJ3 ZJ1203 10,950.00 47041 KJ3 JZ1203 36,600.00 47042 KJ3 K3CL-713 21,555.00 47043 KJ3 K3CL-712 1,991.00 47044 KJ3 TCL-1175 15,685.40 47045 DJOY2 TCL-1176 926.40 47046 DJOY TCL-1174 14,783.90 47047 NIKEL TCL-1173 15,157.55 47048 DJOY2 CZ1210 22,495.00 47049 NIKEL ZB1206 8,705.00 47050 DJOY ZP1205 13,970.00

· 47051 NIKEL PAGCL-187 28,028.16 47052 DJOY PAGCL-188 20,486.99 47053 DJOY PAGCL-189 6,003.50 47054 NIKEL PZ1121 90,405.00 47055 DJOY PZ1124 71,500.00 47056 DJOY PZ1126 72,605.00 47057 MISC EXC PAY 11/30 7,095.51 47058 DJOY2 DZ1119 38,444.25 47059 DJOY2 DZ1126 47,563.50 47060 DJOY2 DTECL-046 61,489.00 47061 DJOY2 DTECL-047 87.00 47062 DJOY2 DTECL-048 14,368.00 47063 XFER FUND FAR EAST 800,000.00 47064 EDM 12/02/2000 26,405.00 47065 EDM 12/02/2000 4,684.75 47066 EDM 12/03/2000 30,125.00 47067 EDM 12/03/2000 2,647.75 47068 EDM 12/04/2000 32,445.00 47069 EDM 12/04/2000 2,408.50 47070 NIKEL BOCL-050 29,892.90 47071 NIKEL BOCL-051 30,059.94

· 47072 NIKEL BOCL-052 25,193.95 47073 DJOY2 11/26/2000 32,245.00 47074 MISC ARRASTRE 11/5&12 13,564.28 47075 MISC ARRASTRE 22,008.71 47076 MISC ARRASTRE 16,496.57 47077 NBRYAN CEBCL-204 25,327.60 47078 DJOY2 CEBCL-205 5,932.79 47079 DJOY2 CEBCL-206 33,807.93 47080 DJOY2 CEBCL-207 81,519.00

47081 DJOY2 CEBCL-208 50,439.34

47082 DJOY2 MCL-799 2,829.80

47083 DJOY MCL-800 10,825.00



2,094,423.45

f!"" 12/06/2000 47084 KJ3 ZJ1204 16,220.00 47085 KJ3 JZ1204 34,655.76 47086 DJOY Z81206 12,455.00 47087 NIKEL Z81206 1,735.00 47088 KJ3 ZJ1205 13,847.00 47089 DJOY ZP1205 456.00 47090 DJOY2 Z81206 3,500 . 00 47091 NIKEL Z81206 1,817.00 47092 DJOY ZP1205 21,088.00 47093 KJ2 Z8I01204 1,765.00 47094 KJ2 8IOZ1204 3,000.00 47095 DJOY2 Z81206 3,505.00 47096 KJ3 ZJ1205 3,082.00 47097 NIKEL Z81206 2,310 . 00 47098 DJOY ZP1206 600 . 00

. 47099 MI8C MAE CELL 630.00 47100 CANCELLED 0.00 47101 DJOY2 PLZl118 1,225.00 47102 DJOY2 PLCl118 5,775.00 47103 DJOY2 PLZ1119 1,553.80 47104 DJOY2 DIPCL-013 277.03 47105 LMJOY2 DIPCL-014 29,208.99 47106 LMJOY2 DIPCL-015 27,899 . 19 47107 KJ3 TCL-1179 17,897.00 47108 DJOY TCL-1176 76.00

~ 47109 DJOY2 TCL-1177 19,724.15 47110 NIKEL TCL-1178 31,941.40 47111 KJ2 K2CL- 135.00 47112 KJ3 K3CL-715 4,301.00 47113 KJ3 K3CL-714 10,131. 00 47114 DJOY2 D2CL-505 406.00 47115 NIKEL Z81204 26,700 . 00 47116 NIKEL 8Z1204 20,990.00 47117 DJOY2 Z81206 6,825 . 00 47118 NIKEL Z81206 5,124.00 47119 KJ3 ZJ1206 5,731.00

336,586 . 32

12/07/2000 47120 KJ3 ZJ1204 145,863.00 47121 DJOY2 MCL-801 41,037.20 47122 DJOY2 Z81206 5,015.00 47123 NIKEL Z81206 9,900.00 47124 KJ3 ZJ1206 3,365.00 47125 NIKEL Z81206 15,395.00 47126 KJ3 ZJ1206 11,559.00 47127 NIKEL Z81206 32,450.00 47128 KJ3 ZJ1206 11,893.00 47129 KJ3 ZJ1205 15,995.00 47130 KJ3 JZ1205 28,485.00 47131 DJOY2 Z81206 90,330.00

('" 47132 RINGGIT Z81206 10.00 47133 EDM 12/05/2000 34,205.00 47134 EDM 12/05/2000 6,125 . 00 47135 EDM 12/06/2000 22,480.00

47136 EDM 12/06/2000 6,153.00 47137 XFER FUND MONTE 4,905,822 . 21 47138 MI8C 200 PC8. CAP 815.00



47139 KJ3 . 47140 KJ3

47141 KJ3 47142 NIKEL 47143 NIKEL 47144 KJ2 47145 KJ3 47146 DJOY2 47147 NIKEL 47148 LMJOY2 47149 KJ3

Less: Transfer

Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

PAGADIAN

DMGTE/BGO

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL

BALANCE

Prepared by:

K3CL-718 K3CL-717 K3CL-716 NPCL-14 9 TCL-1180 TCL-1181 TCL-1182 TCL-1183 ZB1208 Z81220 ZJ1207

RINGGIT

51,700.80

130.00 0.00

51,830.80

Date

/ / / / / / / / / /

8,803.60 482.00 249 . 00 306.00

13,889.15 686.50

12,816.95 3,104.00 3,850 . 00

875.00 2,215.00

Amount

585,881.73

11,984,977.64

717,542.18

289,028.75

247,098.75

U8$DOLLAR

2,515.00

0.00 0.00

2,515.00

130.00

0.00

0.00

Checked By:

5,434,174 . 61

13,786,209.03

13,824,659.05

828,132.27 _

JAPAN YEN

54,407.00

0.00 0.00

54,407 . 00

ALEXANDER A. TAN

HP Valued User

Callout

ENDING BALANCE



A1eson Shipping Lines, Inc. ICR Position Report

ZAMBOANGA

As of December 8 TO 14, 2000 ~

CASH POSITION - BEGINNING 1,901,365.75 -ADD: ICR


12/08/2000 47150 NIKEL ZB1208 12,070.00 47151 KJ3 ZJ1207 780.00 47152 KJ3 ZJ1206 13,230.00 47153 KJ3 JZ1206 32,895 . 00

. 47154 NIKEL ZB1208 13,635.00 47155 KJ3 ZJ1207 19,711.00 47156 NIKEL ZB1208ZJ1207 3,617.00 47157 KJ3 ZJ1207 5,693.00 47158 MISC H2O/PASSPORT 13,500.00 47159 NIKEL ZB1206 14,535.00 47160 NIKEL BZ1206 15,805 . 00 47161 KJ3 K3CL-720 6,670.00 47162 KJ3 K3CL-719 3,560.50 47163 DJOY2 TCL-1186 1,534 . 00 47164 NBRYAN TCL-1184 2,475.10 47165 KJ3 TCL-1185 5,485.35 47166 DJOY2 CZ1203 21,560.00 47167 DJOY2 50,898.07 47168 DJOY2 CEBCL-210 93.70 47169 NBRYAN CEBCL-211 19,466.49

(""\ 47170 DJOY2 CEBCL-212 7,372.70 47171 LMJOY2 CEBCL-213 77,276.54 47172 DJOY2 CEBCL-214 81,602.10 47173 DJOY2 CEBCL-215 78,984.96 47174 DJOY2 CEBCL-216 9,983.10

· 47175 NBRYAN MCL-802 22,900.00 47176 KJ3 MCL-803 4,783.11 47177 NIKEL MCL-804 9,990.96 47178 EDM EDMCL-196 5,374.91 47179 DJOY2 ZS1206 16,830.00 47180 DJOY2 SZ1206 64,900.00 47181 DJOY2 SZ1206 3,900.00 47182 RINGGIT SZ1206 105.00 47183 KJ3 ZP1209 3,370 . 00 47184 KJ3 ZJ1208 1,003.00 47185 NIKEL ZB1208 5,577.00 47186 NIKEL ZB1208 18,561. 00 47187 KJ3 ZJ1208 12,373.00 47188 NIKEL ZB1208 20,105.00 47189 KJ3 ZJ1208 13,342.35 47190 DJOY2 MCL-806 7,275.60

722,824.54

12/09/2000 47191 KJ3 ZJ1207 16,145.00 47192 KJ3 JZ1207 31,210.00 47193 DJOY ZP1206 1,630.00 47194 DJOY PZ1206 4,640.00 47195 KJ3 K3CL-722 9,943.00 47196 CANCELLED 0 . 00 47197 KJ3 K3CL-721 3,785.00 47198 DJOY DCL-149 2,003.95

HP Valued User

Callout

ERROR

HP Valued User

Callout

SEE ENDING BALANCE



47200 DJOY2 ZJ1209 664.00 47201 KJ3 ZP1209 3,341.00 47202 NBRYAN MCL-807 24,884.10

(I"" 47203 NIKEL MCL-808 2,423.03 47204 EDM EDMCL-197 1,672.40

104,876.48

12/11/2000 47205 NIKEL ZB1208 19,935.00 47206 NIKEL BZ1208 18,895.00 47207 DJOY2 ZJl210 25,100.00 47208 DJOY2 ZJ1209 22,075.00 47209 DJOY2 JZ1209 71,495.00 47210 KJ3 ZP1209 35,035.00 47211 KJ3 PZ1209 15,135.00 47212 KJ3 ZJ1208 12,485.00 47213 KJ3 JZ1208 38,060.00 47214 NIKEL ZB1211 500.00 47215 NIKEL ZP1209 9,540.00 47216 DJOY2 ZJ1209 1,630.00 47217 LMJOY2 ZS1213 875.00 47218 KJ3 ZP1209 17,410.00 47219 DJOY2 ZJ1209 13,161.00 47220 DJOY2 ZJ1209 15,129.00

.47221 DJOY2 ZP1209 26,431. 00 47222 NIKEL ZB1208 2,635.00 47223 KJ3 ZJ1208 2,276.00 47224 KJ3 ZP1209 2,140.00

~ 47225 NBRYAN TCL-1189 383.50 47226 KJ3 TCL-1188 3,697.81 47227 NIKEL TCL-1187 18,300.79 47228 KJ3 K3CL-724 454.00 47229 KJ3 K3CL-723 5,257.00 47230 KJ3 K3CL-725 493.00 47231 NIKEL NPCL-150 740.00 47232 DJOY2 D2CL-507 2,926.30 47233 DJOY2 D2CL-508 14,159.95 47234 DJOY2 D2CL-506 41,147.00 47235 LMJOY2 ZS1213 9,930.00 47236 CANCELLED 0.00 47237 LMJOY2 ZC1215 1,700.00 47238 DJOY ZB1211 13,270.00

462,401. 35

12/12/2000 47239 DJOY2 ZJ1209 98,616.65 47240 DJOY2 ZJ1210 23,165.00 47241 DJOY2 JZ1210 48,380.00 47242 EDM 12/07/2000 25,575.00 47243 EDM 12/07/2000 3,946.00 47244 EDM 12/08/2000 33,065.00 47245 EDM 12/08/2000 5,707.25 47246 EDM 12/09/2000 33,605.00 47247 EDM 12/09/2000 4,444.25 47248 EDM 12/10/2000 37,205.00 47249 EDM 12/10/2000 2,544.00 47250 EDM 12/11/2000 28,235.00 47251 EDM 12/11/2000 5,546.50 47252 LMJOY2 ZS1213 2,300.00

47253 DJOY ZB1211 18,762.00

47254 KJ3 ZJ1211 24,093.00



47255 NIKEL ZP1211 33,450.00 47256 LMJOY2 ZS1213 5,695.00 47257 DJOY ZB1211 19,980.00 47258 DJOY2 ZJ1211 12,710.00 47259 NIKEL ZP1211 12,880.00 47260 DJOY ZB1211 9,475 . 00 47261 NIKEL ZP1211 10,621.00 47262 DJOY2 ZJ1211 1,200.00 47263 LMJOY2 ZS1213 2,925 . 00 47264 LMJOY2 CZl210 32,670.00 47265 DJOY TCL-1193 14,391.73 47266 NIKEL TCL-1194 18,835.23 47267 DJOY2 TCL-1195 5,672.05 47268 NBRYAN TCL-1196 38,327.76 47269 NBRYAN TCL-1197 35,903.73 47270 DJOY2 D2CL-510 8,254.68 47271 DJOY2 D2CL-509 6,988.68 47272 DJOY2 TCL-1192 3,068.58 47273 NBRYAN TCL-1191 1,248.65 47274 KJ3 TCL-1190 11,947.50 47275 LMJOY2 ZS1213 22,665.00 47276 NIKEL ZB1213 3,336.00 47277 LMJOY2 ZD1215 800.00 47278 KJ3 ZJ1212 1,190.00 47279 KJ3 ZP1214 3,870.00 47280 DJOY2 ZS1206 18,601.00 47281 DJOY2 ZJ1211 20,390 . 00 47282 DJOY2 JZ1211 48,990 . 00

801,276.24 ('"

12/13/2000 47283 NIKEL ZP1211 12,735.00 47284 NIKEL PZ1211 3,920 . 00 47285 KJ2 ZSI01211 2,235.00 47286 KJ2 S1OZ1211 2,265.00 47287 KJ2 ZS101206 95.00 47288 KJ2 S1OZ1211 1,325.00 47289 NIKEL ZB1213 400.00 47290 LMJOY2 ZS1213 4,770.00 47291 DJOY2 ZJ1212 3,400 . 00 47292 LMJOY2 ZD1215 800.00 47293 DJOY2 ZJ1212 10,825.00 47294 NIKEL ZB1213 12,285.00 47295 DJOY2 ZJ1212 24,306.00 47296 LMJOY2 ZS1213 18,800.00 47297 KJ2 K2CL- 60.00 47298 NBRYAN TCL-1199 35,612.80 47299 DJOY2 TCL-1200 10,772.30 47300 LMJOY2 TCL-1198 32,960.61 47301 NIKEL NPCL-151 1,800.00 47302 DJOY2 D2CL-511 2,748.12

. 47303 DJOY2 D2CL-512 1,131.57 47304 DJOY2 MCL-809 31,381.65 47305 DJOY MCL-810 18,365.64 47306 DJOY MCL-811 2,185.95

~ 47307 EDM EDMCL-198 728 .4 1 47308 MISC ARRASTRE SH. 12,698 . 22 47309 NBRYAN CEBCL-217 25,788.55 47310 DJOY ZB1211 22,065.00 47311 DJOY BZ1211 22,635.00 47312 DJOY2 ZS1206 3,570.00 47313 NIKEL BOCL-053 18,889.45



47314 NIKEL BOCL-054 46,651.30 47315 NIKEL BOCL-055 39,618.75 47316 LMJOY2 ZSI213 26,025.00

C"" 47317 NIKEL ZB1213 8,476.00 47318 DJOY2 ZJ1213 1,123.00 47319 LMJOY2 ZC1215 4,205.00 47320 LMJOY2 SZ1213 10,025.00 47321 LMJOY2 ZD1215 2,625.00 47322 LMJOY2 ZPL1215 895.00 47323 KJ3 ZP1214 2,606.00 47324 AXDR GRANEX 304,023.24 47325 LMJOY2 MCL-812 103,223.15 47326 DJOY2 MCL-813 36,919.22

927,969.93

12/14/2000 47327 DJOY2 ZJ1212 21,215.00 47328 DJOY2 JZ1212 50,095.00 47329 EDM 12/12/2000 22,330.00 47330 EDM 12/12/2000 5,478.75 47331 EDM 12/13/2000 27,050.00 47332 EDM 12/13/2000 6,202.50 47333 LMJOY2 ZSI213 166,390.00 47334 NIKEL ZS1213 13,605.00 47335 DJOY2 ZJ1213 10,843.00 47336 LMJOY2 ZD1215 1,200.00 47337 LMJOY2 ZPL1215 1,110.00 47338 KJ3 ZPI214 1,080.00 47339 LMJOY2 ZC1215 924.00 47340 KJ3 ZPI214 2,946.00 47341 NIKEL ZB1213 28,061. 00 47342 DJOY2 ZJI213 19,887.00 47343 LMJOY2 ZC1215 2,349.00 47344 LMJOY2 ZD1215 2,360.00 47345 LMJOY2 ZSI213 1,987.00 47346 MISC CASSCOR CLAIM 500.00

. 47347 EDM EDMCL-199 34,612.10 47348 EDM EDMCL-200 19,733.80 47349 EDM EDMCL-201 3,793.15 47350 EDM EDMCL-202 3,005 . 80 47351 EDM EDMCL-203 30,519.60 47352 EDM EDMCL-204 7,823.75 47353 EDM EDMCL-205 35,489.40 47354 EDM EDMCL-206 11,944.45 47355 EDM EDMCL-207 14,928.00 47356 EDM EDMCL-208 4,674.10 47357 EDM EDMCL-209 17,586.45 47358 DJOY PZ1128 67,160.00 47359 DJOY PZ1201 69,950.00 47360 DJOY PZ1203 70,475.00 47361 DJOY PZ1208 53,060.00 47362 DJOY PAGCL-190 27,636.42 47363 DJOY PAGCL-191 12,247.76 47364 DJOY PAGCL-I92 7,268.29 47365 DJOY PAGCL-193 12,432.44 47366 DJOY2 DZ1203 52,799.50 47367 DJOY2 DTECL-049 593.00 47368 DJOY2 DTECL-050 601. 00 47369 DJOY DTECL-052 6,840.88 47370 DJOY2 DTECL-051 74,305.00



Less: Transfer

Particulars

FEBTC CEBU MBTC ZBGA

FEBTC ZBGA PGDN/BGO/D RET-AMELIA

RINGGIT DOLLAR YEN

BALANCE END


WITHDRAWAL BALANCE

Prepared by:

RINGGIT

51,700.80 105.00

0.00 51,805.80

Date

/ / / / /

/ / / / /

Amount

385,725.12 1,876,501. 80 1,258,021.61

560,529.31 1,000,000.00

US$DOLLAR

2,515.00 0.00 0.00

2,515.00

105.00 0.00 0.00

Checked By:

1,025,093.14

4,044,441.68

5,080,882.84

864,924.59

JAPAN YEN

54,407.00 0.00 0.00

54,407.00

ALEXANDER A. TAN




ZAMBOANGA

As of December 15 TO 21, 2000 (I'"

CA8H P08ITION - BEGINNING 864,924.59 ADD: ICR


12/15/2000 47371 NIKEL ZB1215 3,186.00 47372 LMJOY2 ZC1215 10,680.00 47373 DJOY2 ZJ1214 3,280.00 47374 KJ3 ZP1214 11,754.00 47375 MI8C JOHN EXC. 4,010.00 47376 DJOY MCL-814 2,606.76 47377 NIKEL MCL-815 2,995.00 47378 DJOY2 MCL-816 1,853.50 47379 EDM EDMCL-210 13,237.74

.47380 DJOY2 ZJ1213 24,210.00 47381 DJOY2 JZ1213 38,865.00 47382 NIKEL ZB1213 7,410.00 47383 OJOY2 ZJ1215 3,800.00 47384 KJ3 ZP1214 3,040.00 47385 LMJOY2 ZC1215 2,585.00 47386 LMJOY2 Z81213 3,800.00 47387 LMJOY2 ZD1215 2,803.00 47388 KJ2 81OZ1213 1,665.00 47389 KJ2 Z8I01213 1,290.00 47390 KJ2 81OZ1213 3,905.00

(7\l'I 47391 NIKEL ZB1215 2,940.00 47392 LMJOY2 ZC1215 3,085.00 47393 LMJOY2 Z01215 4,385.00 47394 OJOY2 ZJ1214 17,865.00 47395 KJ3 ZP1214 22,470.00 47396 LMJOY2 ZPL1215 335.00 47397 NIKEL ZB1215 8,326.00 47398 OJOY2 ZJ1214 15,940.00 47399 KJ3 ZP1214 29,640.00 47400 LMJOY2 ZPL1215 1,249.00

.47401 KJ3 ZP1214 3,720.00 47402 LMJOY2 Z01215 2,125.00 47403 OJOY2 ZJ1214 1,710.00 47404 LMJOY2 ZC1215 550.00 47405 LMJOY2 ZPL1215 680.00 47406 NIKEL ZB1215 315.00 47407 LMJOY2 Z81213 34,130.00 47408 LMJOY2 8Z1213 83,120.00 47409 DJOY2 8Z1213 6,860.00 47410 RINGGIT 8Z1213 196.00 47411 KJ2 K2CL- 135.00 47412 LMJOY2 TCL-1206 9,775.45 47413 OJOY2 TCL-1205 3,081.60 47414 KJ3 TCL-1204 23,015.10 47415 DJOY2 D2CL-516 10,914.77 47416 DJOY2 02CL-515 5,743.47 47417 LMJOY2 TCL-1203 42,812.74

~ 47418 OJOY2 TCL-1202 7,630.35 47419 NIKEL TCL-1201 24,254.10 47420 NIKEL NPCL-152 1,399.00 47421 NIKEL ZB1213 25,700.00

.47422 NIKEL BZ1213 13,900.00 47423 LMJOY2 ZC1215 9,439.00 47424 NIKEL ZB1215 5,822.00



47425 DJOY2 ZJ1215 1,970.00 47426 LMJOY2 Z81218 2,539.00

574,748.58

12/16/2000 47427 NIKEL ZBI215 16,946.00 47428 LMJOY2 ZC1215 6,160 . 00 47429 LMJOY2 ZD1215 3,940.00

. 47430 DJOY2 ZJ1215 12,960 . 00 47431 DJOY2 ZP1216 1,284.00 47432 LMJOY2 ZPL1215 510.00 47433 NIKEL ZB1215 11,495.00 47434 LMJOY2 ZC1215 18,575 . 00 47435 LMJOY2 ZD1215 8,880.00 47436 DJOY2 ZJ1215 25,720.00 47437 DJOY2 ZP1216 5,665 . 00 47438 LMJOY2 Z81218 1,225.00 47439 DJOY MCL-817 27,205.25 47440 LMJOY2 MCL-818 103,324.67 47441 MI8C HAN=ALE80N 91,633 . 00 47442 KJ3 ZP1214 21,495.00 47443 KJ3 PZI214 9,115.00 47444 DJOY2 ZJ1214 16,135.00 47445 DJOY2 JZI214 33,960.00 47446 NIKEL ZB1215 8,030.00 47447 LMJOY2 ZC1215 4,870.00 47448 LMJOY2 ZD1215 4,460.00 47449 DJOY2 ZJ1215 2,475.00

~ 47450 DJOY2 ZP1216 3,680.00 . 47451 LMJOY2 ZPL1215 3,365.00

47452 LMJOY2 Z81218 20,040.00 47453 DJOY ZB1218 2,200.00 47454 KJ3 ZJ1216 1,585.00 47455 DJOY2 ZP1216 6,615.00 47456 KJ2 Z81218 1,020.00 47457 DJOY2 D2CL-518 3,090 . 80 47458 DJOY2 D2CL-517 7,923.21 47459 KJ3 K3CL-726 1,390.00

486,971.93

12/18/2000 47460 LMJOY2 MCL-819 16,450.71 47461 NIKEL EDMUND ALI 50,000.00 47462 KJ3 ZJ1216 25,930.00 47463 KJ3 JZ1216 64,330.00 47464 NIKEL ZB1215 22,060.00 47465 NIKEL BZ1215 19,640 . 00 47466 KJ2 Z8I01215 3,755 . 00 47467 KJ2 8IOZ1215 4,865.00 47468 KJ2 8IOZ1215 2,075.00 47469 DJOY2 ZJ1215 19,520.00 47470 DJOY2 JZ1215 46,906.00 47471 LMJOY2 ZPLDC1215 84,380 . 00 47472 DJOY ZB1218 3,490.00

.~ 47473 KJ3 ZJ1216 14,460.00 47474 DJOY2 ZP1216 24,310.00 47475 LMJOY2 Z812120 7,440.00 47476 DJOY ZB1218 10,045.00 47477 LMJOY2 ZC1222 1,405.00 47478 KJ3 ZJ1217 25,921.00 47479 NIKEL ZP1218 2,300.00



47480 KJ3 ZJ1216 25,890 . 00 47481 DJOY2 ZPl216 17,110.00 47482 DJOY2 ZP1216 9,810.00

~ 47483 LMJOY2 ZC1222 2,040.00 47484 KJ3 ZJ1216 2,105.00 47485 LMJOY2 ZS1220 5,190.00 47486 LMJOY2 ZS1220 5,580.00 47487 DJOY2 ZPl216 29,800.00 47488 DJOY2 PZl216 21,370.00 47489 LMJOY2 M2CL-002 44,895.00 47490 LMJOY2 M2CL-001 16,263.00 47491 DJOY2 D2CL-521 3,330.50 47492 LMJOY2 TCL-1216 12,307.46 47493 LMJOY2 TCL-1215 5,749.85

. 47494 KJ3 TCL-1214 3,718.42 47495 DJOY2 TCL-1213 12,413.47 47496 DJOY2 D2CL-519 1,493.50 47497 DJOY2 D2CL-526 2,153.23 47498 KJ3 K3CL-728 706.00 47499 KJ3 K3CL-727 5,854.00 47500 LMJOY2 TCL-1210 21,145.50 47501 LMJOY2 TCL-1209 2,741.95 47502 NIKEL TCL-1207 14,566.48 47503 LMJOY2 TCL-1212 16,842.85 47504 DJOY2 TCL-1211 4,169.30 47505 LMJOY2 TCL-1208 6,706.07 47506 DJOY2 D2CL-513 3,526.31 47507 DJOY2 D2CL-514 5,023.55 47508 LMJOY2 ZS1220 18,005.00 47509 DJOY ZBl218 17,271. 00 47510 NIKEL ZP1218 12,840.00 47511 KJ3 ZJ1218 4,094.00 47512 EDM 12/14/2000 26,195.00 47513 EDM 12/14/2000 4,897.25 47514 EDM 12/15/2000 26,570.00

. 47515 EDM 12/15/2000 5,463.75 47516 EDM 12/16/2000 34,670.00 47517 EDM 12/16/2000 3,672.00 47518 EDM 12/17/2000 34,810.00 47519 EDM 12/17/2000 2,073.75 47520 DJOY MCL-820 6,825.34 47521 NBRYAN MCL-821 2,309.65 47522 NIKEL BOCL-056 22,886.80 47523 DJOY BOCL-057 35,637.70 47524 NIKEL BOCL-058 28,704.25 47525 LMJOY2 12/10/2000 34,715.00 47526 LMJOY2 CEBCL-218 8,464.20 47527 LMJOY2 CEBCL-219 872.82 47528 LMJOY2 CEBCL-220 48,405.31 47529 NBRYAN CEBCL-221 12,177.17 47530 KJ3 ZJ1217 25,205.00 47531 KJ3 JZ1217 59,820.00

1,228,369.14

12/19/2000 47532 LMJOY2 ZS1220 25,140.00 47533 DJOY ZB1218 12,825.00 47534 LMJOY2 ZC1222 1,100.00 47535 KJ3 ZJ1218 14,330.00 47536 NIKEL ZP1218 17,930.00 47537 DJOY ZB1218 24,164.00 47538 LMJOY2 ZC1222 1,100.00



47539 KJ3 ZJ1218 26,221. 00 47540 NIKEL ZP1218 20,740.00 47541 LMJOY2 ZS1218 5,990.00

f!": 47542 LMJOY2 ZD1222 715.00 47543 DJOY ZB1218 11,110.00 47544 KJ3 ZJ1218 2,770.00 47545 NIKEL ZP1218 11,260.00 47546 LMJOY2 ZS1218 2,625.00 47547 KJ2 ZSIR1218 355.00 47548 KJ3 K3CL-730 4,293.00 47549 KJ3 K3CL-729 10,342.00 47550 LMJOY2 M2CL-004 865.00 47551 LMJOY2 M2CL-005 230.00 47552 KJ2 K2CL- 250.00 47553 KJ2 K2CL- 615.00 47554 DJOY TCL-1217 15,256.65 47555 LMJOY2 TCL-1220 48,739.25 47556 KJ3 TCL-1219 1,814.60 47557 NIKEL TCL-1218 14,422.40 47558 MISC EXC.PAY 12/15 9,384.70 47559 LMJOY2 DTECL-053 2,548.00 47560 LMJOY2 DTECL-054 12,984.41 47561 LMJOY2 DZ1210 45,958.50 47562 NIKEL ZB1220 2,450.00 47563 LMJOY2 ZC1222 550.00 47564 KJ3 ZJ1219 1,388.00 47565 DJOY2 ZP1223 780.00 47566 LMJOY2 ZS1220 13,055.00 47567 KJ2 ZS1220 195.00

364,496.51

12/20/2000 47568 KJ3 ZJ1218 27,454.08 47569 KJ3 JZ1218 72,640.00 47570 KJ2 ZSI01218 11,665.00 47571 KJ2 SIOZ1218 3,570.00 47572 KJ3 ZJ1218 124,324.06 47573 NIKEL ZP1218 32,780.00 47574 NIKEL PZ1218 12,635.00 47575 LMJOY2 ZS1220 9,390.00 47576 NIKEL ZB1220 12,391. 00

. 47577 LMJOY2 ZC1222 3,140.00 47578 LMJOY2 ZD1222 2,340.00 47579 KJ3 ZJ1219 24,490.00 47580 KJ3 ZP1221 1,564.00 47581 LMJOY2 ZPL1222 3,055.00 47582 KJ3 ZP1221 3,670.00 47583 NIKEL ZB1220 4,585.00 47584 LMJOY2 ZD1222 3,630.00 47585 KJ3 ZJ1219 3,060.00 47586 LMJOY2 ZS1220 1,950.00 47587 NIKEL NPCL-153 1,300.00 47588 KJ3 K3CL-732 2,057.00 47589 KJ3 K3CL-731 3,943.00 47590 DJOY DCL-150 935.00

?"II!\ 47591 NBRYAN TCL-1223 37,520.62 47592 KJ3 TCL-1222 6,360.05 47593 LMJOY2 TCL-1221 39,724.78 47594 DJOY ZB1218 23,455.00 47595 DJOY BZ1218 56,035.00 47596 KJ3 ZP1221 3,175.00 47597 NIKEL ZB1220 12,835.00

)$i..



47598 LMJOY2 ZC1222 3,610.00 47599 LMJOY2 ZD1222 1,990.00 47600 LMJOY2 ZS1220 38,390.00

f""': 589,663.59

12/21/2000 47601 FEL JR SMC 627,746 . 35 47602 A-1 SMC 644,667.36 47603 NBRYAN MCL-822 2,466.41

. 47604 KJ3 MCL-823 557.95 47605 NIKEL MCL-824 39,029.22 47606 EDM EDMCL-211 3,544 . 57 47607 KJ3 ZJ1216 17,735.00 47608 KJ3 JZ1219 50,825.00 47609 LMJOY2 ZS1220 195,195.00 47610 NIKEL ZB1220 26,110.00 47611 LMJOY2 ZC1222 1,020.00 47612 KJ3 ZJ1220 17,917.00 47613 KJ3 ZP1221 6,657.00 47614 LMJOY2 ZS1220 2,496.00 47615 NIKEL ZB1220 12,670.00 47616 LMJOY2 ZD1222 470 . 00 47617 KJ3 ZJ1219 17,745.00 47618 KJ3 ZP1221 210.00 47619 LMJOY2 ZPL1222 3,500 . 00 47620 LMJOY2 ZS1220 41,225.00 47621 NIKEL ZB1220 22,385 . 00 47622 LMJOY2 ZC1222 7,430.00 47623 KJ3 ZJ1220 21,781.00 47624 KJ3 ZP1221 5,074.00

. 47625 NIKEL ZB1220 10,905.00 47626 LMJOY2 ZC1222 1,650.00 47627 LMJOY2 ZD1222 3,420.00 47628 KJ3 ZJ1220 3,210.00 47629 KJ3 ZP1221 6,340.00 47630 LMJOY2 ZPL1222 680 . 00 47631 LMJOY2 ZS1220 7,000.00 47632 KJ2 ZSIR1220 90 . 00 47633 LMJOY2 ZS1213 26,617.00 47634 KJ3 TCL-1227 2,463.40 47635 KJ2 TCL-1226 493.70 47636 LMJOY2 TCL-1225 8,036 . 39 47637 NIKEL TCL-1224 9,390.31 47638 KJ3 K3CL-735 4,073.30 47639 KJ3 K3CL-734 7,214.70 47640 KJ3 K3CL-733 1,947.00 47641 NIKEL ZB1222 21,975.00 47642 LMJOY2 ZC1222 12,995.00 47643 DJOY2 ZJ1221 8,385.00 47644 KJ3 ZP1221 12,598.00

1,917,940 . 66

5,162,190.41



~ ~ I

Less: Transfer

Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

DUMAGUETE

BON GAO

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL

BALANCE

Prepared by:

RINGGIT

51,700.80

196.00

0.00

51,896.80

Date

/ / / / / / / / / /

Amount

104,635.17

2,816,921.65

2,093,469.90

61,490 . 91

87,228.25

US$DOLLAR

2,515.00

0.00

0.00

2,515.00

196.00

0.00

0.00

Checked By:

5,163,941.88

863,173.12

JAPAN YEN

54,407.00

0.00

0.00

54,407.00

ALEXANDER A. TAN



~

("'>

~.

CASH POSITION -

ADD: ICR ICR

12/22/2000 47645 47646 47647 47648 47649 47650 47651 47652 47653

. 47654

47655 47656 47657 47658 47659 47660 47661 47662 47663 47664 47665 47666 47667 47668 47669 47670 47671 47672 47673 47674

. 47675

47676 47677 47678 47679 47680 47681 47682 47683 47684 47685 47686 47687 47688 47689 47690 47691 47692

12/23/2000 47693

BEGINNING

CODE NAME

EDM EDM EDM EDM EDM EDM MISC NIKEL LMJOY2 LMJOY2 DJOY2 KJ3 LMJOY2 NIKEL LMJOY2 LMJOY2 DJOY2 KJ3 LMJOY2 KJ2 NIKEL LMJOY2 LMJOY2 DJOY2 KJ3 LMJOY2 KJ2 KJ3 KJ3 KJ2 KJ2 KJ2 KJ2 RINGGIT LMJOY2 LMJOY2 LMJOY2 KJ2 KJ2 KJ2 KJ2 KJ3 KJ3 KJ3 NIKEL LMJOY2 NIKEL NIKEL

NIKEL


ZAMBOANGA

As of December 22 TO 30, 2000

863,173.12

DESCRIPTION AMOUNT

12/18/2000 31,045.00 12/18/2000 3,140.50 12/19/2000 23,075.00 12/19/2000 4,786.25 12/20/2000 26,885.00 12/20/2000 5,312.00 HAN=ALESON 105,011.50 ZB1222 13,455.00 ZC1222 2,500.00 ZD1222 5,550.00 ZJ1221 33,396.00 ZP1221 17,555.00 ZPL1222 344.00 ZB1222 11,439.00 ZC1222 1,735.00 ZD1222 9,450.00 ZJ1221 21,834.00 ZP1221 25,875.00 ZPL1222 1,110.00 ZSI01222 317.00 ZB1222 15,750.00 ZC1222 1,815.00 ZD1222 4,135.00 ZJ1221 3,840.00 ZP1221 16,785.00 ZPL1222 1,960.00 ZSI01222 620.00 ZJ1220 23,070.00 JZ1220 66,795.00 SIOZ1218 2,220.00 SIOZ1220 1,665.00 ZSI01220 4,400.00 SIOZ1220 5,785.00 SZ1220 266.00 SZ1220 8,880.00 ZS1220 59,120.00 SZ1222 137,600.00 K2CL- 218.00 K2CL- 45.00 K2CL- 360.00 K2CL- 45.00 K3CL-738 14,069.00 K3CL-737 4,559.00 K3CL-736 972.00 NPCL-154 1,782.00 ZS1220 1,800.00 ZB1220 23,287.50 BZ1220 24,140.00

769,798.75

ZB1227 1,115.00



47695 DJOY2 ZJ1222 4,436.00 47696 LMJOY2 Z81228 2,830.00 47697 KJ2 Z81222 4,839.00

(151'.. 47698 DJOY2 ZJ1221 20,000.00 47699 DJOY2 JZ1221 57,540 . 00 47700 N1KEL ZB1222 4,240.00 47701 LMJOY2 ZC1222 8,905.00 47702 LMJOY2 ZD1222 8,740.00 47703 DJOY2 ZJ1222 21,015.00 47704 DJOY2 ZP1223 5,450.00

· 47705 KJ2 Z8101222 3,950.00 47706 KJ2 Z81R1222 827.25 47707 DJOY ZB1225 700 . 00 47708 LMJOY2 ZC1222 10,655.00 47709 LMJOY2 ZD1222 8,620.00 47710 DJOY2 ZJ1222 6,746.00 47711 DJOY2 ZP1223 4,440.00 47712 LMJOY2 ZPL1222 2,910.00 47713 KJ2 Z81R1222 2,795.00 47714 KJ2 Z8IR1222 790 . 00 47715 KJ2 Z8101222 4,875.00 47716 LMJOY2 ZPL1222 3,880 . 00 47717 DJOY2 ZP1223 8,007.00 47718 DJOY2 ZJ1222 18,762 . 00 47719 LMJOY2 ZD1222 4,370.00 47720 LMJOY2 ZC1222 5,170.00 47721 LMJOY2 Z81228 1,726.00 47722 DJOY2 ZP1221 15,510.00 47723 DJOY2 PZ1221 28,005.00 47724 DJOY ZB1225 4,775.00 47725 LMJOY2 ZC1222 120.00

· 47726 KJ3 ZJ1223 4,405.00 47727 LMJOY2 Z81228 875.00 47728 KJ2 Z8101225 130.00 47729 DJOY2 ZP1223 6,865 . 00 47730 LMJOY2 TCL-1232 2,343.45 47731 LMJOY2 TCL-1233 2,442.10 47732 LMJOY2 TCL-1234 17,443 . 71 47733 DJOY2 TCL-1235 10,143.75 47734 N1KEL TCL-1231 21,329.44 47735 LMJOY2 TCL-1236 568.50 47736 DJOY2 D2CL-522 852.00 47737 DJOY2 D2CL-522 8,365.61 47738 KJ3 TCL-1228 25,289.70 47739 DJOY2 TCL-1230 4,256.88 47740 LMJOY2 TCL-1229 6,817.60

405,990.99

12/26/2000 47741 KJ2 Z8101222 17,970.00

· 47742 KJ2 81OZ1222 4,515.00 47743 KJ2 81OZ1222 2,815.00 47744 DJOY2 ZJ1222 40,190.00 47745 DJOY2 JZ1222 59,940.00 47746 KJ3 ZJ1223 27,575.00

~ 47747 KJ3 JZ1223 23,595.00 47748 DJOY2 ZP1223 24,870.00 47749 DJOY2 PZ1223 3,590.00 47750 LMJOY2 ZPLDC1222 85,405.00 47751 N1KEL ZB1222 119,675.50 47752 N1KEL BZ1222 16,275.00 47753 DJOY ZB1225 46,490.00

r;~



47754 KJ3 ZJ1225 5,675.00 47755 NIKEL ZP1225 32,530.00 47756 LMJOY2 Z81228 875.00

f?Y" 47757 KJ2 Z8I01225 1,370 . 00 47758 DJOY ZB1225 5,860.00 47759 KJ3 ZJ1224 31,251.00 47760 DJOY2 ZP1223 26, 115. 00 47761 LMJOY2 Z81228 175.00 47762 DJOY ZB1225 1,155 . 00 47763 KJ3 ZJ1224 13,810.00 47764 DJOY2 ZP1223 22,560.00 47765 DJOY ZB1225 16,681.00 47766 DJOY2 ZP1223 ll, 300.00 47767 DJOY ZB1225 2,300.00 47768 KJ3 ZJ1223 6,216.00 47769 KJ2 Z8I01225 334 . 00 47770 LMJOY2 TCL-1240 882 . 00 47771 KJ3 TCL-1239 2,155.00 47772 KJ3 TCL-1238 5,037.90 47773 DJOY2 TCL-1l37 ll, 297 . 00 47774 KJ2 K2CL- 2,130.00 47775 DJOY2 D2CL-524 7,819 . 64 47776 DJOY2 D2CL-525 19,560 . 01 47777 KJ3 K3CL-741 1,534 . 90 47778 KJ3 K3CL-740 2 , 356.10 47779 KJ3 K3CL-739 505.00 47780 LMJOY2 MCL-825 7,178.70 47781 LMJOY2 MCL-826 38,732.50 47782 DJOY2 MCL-827 5,822.75 47783 DJOY2 MCL-828 1,124.11 47784 LMJOY2 MCL-829 10,805.00

768,053.11

12/27/2000 47785 NIKEL ZB1227 2,376.00 47786 KJ3 ZJ1226 4,413.00

. 47787 NIKEL ZP0101 3,502.00 47788 LMJOY2 Z81228 7,249.00 47789 EDM 12/21/2000 29,245.00 47790 EDM 12/21/2000 3,313 . 25 47791 EDM 12/22/2000 28,320.00 47792 EDM 12/22/2000 5,856.60 47793 EDM 12/23/2000 36,835.00 47794 EDM 12/23/2000 4,848.00 47795 EDM 12/24/2000 37,910.00 47796 EDM 12/24/2000 3,822.50 47797 EDM 12/25/2000 26,840.00 47798 EDM 12/25/2000 1,007.00 47799 MI8C BLVD OFF . 6,653.00 47800 KJ3 ZJ1225 33,875.00 47801 KJ3 JZ1225 15,945.00 47802 NIKEL ZP1225 13,070.00 47803 NIKEL PZ1225 13 , 960.00 47804 NIKEL ZB1227 6,012.00 47805 LMJOY2 ZC0105 550.00 47806 KJ3 ZJ1226 52,155 . 00 47807 KJ3 ZP1228 4 , 150.00

. 47808 LMJOY2 Z81228 1,750.00 47809 LMJOY2 Z81228 7,200 . 00 47810 NIKEL ZB1227 1,550.00 47811 KJ3 ZJ1226 15,845 . 00 47812 KJ3 ZP1228 400.00

r;E;;;



(Ii"

~

47813 47814 47815 47816 47817 47818 47819 47820 47821 47822 47823 47824 47825 47826 47827 47828 47829 47830 47831 47832 47833 47834 47835 47836 47837 47838

12/28/2000 47839 47840 47841 47842 47843 47844 47845 47846 47847 47848 47849 47850 47851 47852 47853 47854

. 47855 47856 47857 47858 47859 47860 47861 47862 47863 47864 47865 47866

12/29/2000 47867

KJ2 LMJOY2 NIKEL KJ3 KJ3 KJ2 KJ2 KJ2 KJ2 KJ2 KJ2 LMJOY2 KJ3 DJOY2 DJOY2 NIKEL NIKEL KJ3 KJ3 DJOY KJ3 KJ3 LMJOY2 DJOY DJOY KJ3

KJ3 KJ3 LMJOY2 NIKEL KJ3 KJ3 KJ2 DJOY KJ3 DJOY LMJOY2 KJ2 NIKEL KJ3 KJ3 KJ3 KJ3 KJ3 KJ3 DJOY KJ2 KJ3 DJOY LMJOY2 DJOY LMJOY2 DJOY2 LMJOY2

EDM

Z8I01227 360.00 Z81228 15,070.00 ZB1227 500.00 ZJ1226 6,985.00 ZP1228 2,110.00 Z8I01225 1,050.00 8IOZ1225 2,455.00 8IOZ1225 2,700.00 K2CL- 140.00 K2CL- 230.00 K2CL- 45.00 TCL-1242 58,044.51 TCL-1241 1,192.00 D2CL-527 494.41 D2CL-526 607.50 NPCL-156 25,092.00 NPCL-155 603.00 K3CL-744 2,760.00 K3CL-745 2,743.00 ZP1227 7,170.00 ZJ1227 1,610.00 ZP1228 3,620.00 Z81228 4,675.00 ZB1225 19,990.00 BZ1225 6,425.05 ZJ1223 243,323.50

778,647.32

ZJ1226 10,180.00 JZ1226 21,640.00 Z81228 11,375.00 ZB1227 23,098.00 ZJ1227 31,170.00 ZP1228 7,256.00 Z8I01227 550.80 ZB1227 10,130.00 ZJ1227 15,010.00 ZP1230 5,190.00 Z81228 5,250.00 Z8I01227 290.00 ZB1227 395.00 ZJ1227 1,656.00 ZP1228 3,195.00 K3CL-749 1,479.00 K3CL-748 2,531.00 K3CL-747 597.00 K3CL-746 808 . 00 DCL-151 7,817.25 TCL-1246 780.25 TCL-1247 752.10 TCL-1245 10,784.85 TCL-1244 16,076.70 TCL-1243 942.78 Z81228 21,075.00 ZP1228 10,680.00 ZCOI05 4,450.00

225,159.73

12/26/2000 26,775.00



47868 EDM 12/26/2000 5,599.25 47869 EDM 12/27/2000 34,155.00 47870 EDM 12/27/2000 4,635.00

f!'" 47871 EDM 12/28/2000 33,285.00 47872 EDM 12/28/2000 8,917.75 47873 DJOY ZB1227 8,335.00 47874 DJOY BZ1227 47,865.00 47875 WIM J. CARPIO 1,860.00 47876 WIM J. CARPIO 6,400.00 47877 DJOY2 MCL-830 10,711. 72 47878 DJOY2 MCL-831 7,663.00 47879 EDM EDMCL-200 2,924.45

. 47880 NIKEL BOCL-059 20,843.30 47881 DJOY BOCL-060 35,195.75 47882 NIKEL BOCL-061 32,896.45 47883 DJOY ZB1229 5,185.00 47884 KJ3 ZJ1229 4,304.00 47885 KJ3 Z81229 110.00 47886 DJOY2 ZP1230 5,254.00 47887 LMJOY2 Z81220 3,950.00 47888 LMJOY2 12/17/2000 82,710.00 47889 NBRYAN CEBCL-222 12,468.15 47890 LMJOY2 CEBCL-223 148.18 47891 LMJOY2 CEBCL-224 93,144.24 47892 DJOY2 CEBCL-225 126,176.55 47893 DJOY2 CEBCL-226 15,885.66 47894 DJOY2 CEBCL-227 44,339.41 47895 DJOY2 CEBCL-228 26,291.27 47896 NBRYAN CEBCL-232 79,982.88

("'I 47897 KJ3 K3CL-751 26,833.15 47898 KJ3 K3CL-750 395.00

815,239.16

12/30/2000 47899 DJOY ZB1229 11,065.00 47900 DJOY2 ZJ1228 12,411.00 47901 KJ3 ZP1228 23,196.00 47902 DJOY ZB1229 6,487.00 47903 DJOY2 ZJ1228 12,513.00 47904 KJ3 ZP1228 24,480.00 47905 KJ2 Z881229 440.00 47906 DJOY ZB1229 23,656.00 47907 KJ3 ZJ1229 9,116.00 47908 DJOY2 ZP1230 4,725.00 47909 LMJOY2 Z80103 8,755.00 47910 KJ2 Z8I01229 2,765.00 47911 KJ2 Z8IR1229 655.00 47912 DJOY ZB1229 16,397.00 47913 KJ3 ZJ1229 15,400.00 47914 DJOY2 ZP1230 180.00 47915 LMJOY2 Z80103 1,950 . 00 47916 KJ2 Z8I01229 1,955.00 47917 KJ2 Z8IR1229 665.50 47918 LMJOY2 Z81228 86,330.00 47919 KJ3 ZJ1227 25,320 . 00

~ 47920 KJ3 JZ1227 104,545.00 47921 MI8e CA88COR CLAIM 500.00 47922 DJOY2 ZP1228 21,520.00 47923 DJOY2 PZ1228 14,130.00 47924 DJOY ZB1229 1,805.00 47925 DJOY2 ZJ1228 6,435.00 47926 KJ3 ZP1228 7,580.00

~--



47927 LMJOY2 ZS1228 9,285 . 00 47928 DJOY ZB1229 3,670.00 47929 KJ3 ZJ1229 6,970.00

'" 47930 DJOY2 ZP1230 8,830.00 47931 KJ2 ZSI01229 2,155.00 47932 KJ2 ZSIR1229 285.00 47933 LMJOY2 TCL-1250 22,040.56 47934 DJOY2 TCL-1249 3,119.70 47935 KJ3 TCL-1248 23,236.65 47936 LMJOY2 TCL-1254 4,268.25 47937 KJ3 TCL-1253 9,999.12 47938 NBRYAN TCL-1252 2,885.08 47939 DJOY TCL-1251 3,710.50 47940 DJOY2 D2CL-529 246.60

. 47941 DJOY2 D2CL-528 350.00 47942 LMJOY2 ZS1228 14,875.00 47943 LMJOY2 SZ1228 129,425.00 47944 LMJOY2 SZ1228 5,500.00 47945 RINGGIT SZ1228 262.00 47946 KJ3 MCL-832 7,355.70 47947 NIKEL MCL-833 19,343.77 47948 LMJOY2 MCL-834 15,167.31 47949 LMJOY2 MCL-835 15,000.00 47950 NBRYAN MCL-836 19,785.80 47951 DJOY2 ZB0101 1,310.00 47952 KJ3 ZJ1230 1,885.00 47953 DJOY ZP0101 9,266.00 47954 LMJOY2 ZS0103 875.00 47955 KJ2 ZSS1229 370 . 00

~ 786,448.54

4,549,337.60



Particulars

FEBTC CEBU

MBTC ZBGA

FEBTC ZBGA

DUMAGUETE

BON GAO

RINGGIT DOLLAR

YEN

BALANCE END

Beginning Balance

ADD

WITHDRAWAL BALANCE

Prepared by:

RINGGIT

51,700.80 528.00

0.00 52,228.80

Date

/

/ / / /

/

/ / / /

Amount

481,146.56

3,163,254.62

1,009,633.32

0.00

88,940.50

US$DOLLAR

2,515.00

0.00 0.00

2,515.00

528.00

0.00

0.00

Checked By:

4,743,503.00

669,007.72

JAPAN YEN

54,407.00

0.00 0.00

54,407.00

ALEXANDER A. TAN

~eson Shipping Lines, Inc. · 34127 edm 01/07/2000 3,059.00 34128 edm 01/08/2000 24,020.00 34129...

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Transcript of ~eson Shipping Lines, Inc. · 34127 edm 01/07/2000 3,059.00 34128 edm 01/08/2000 24,020.00 34129...