f tr r-- r I Cl Uraba •TSO Date Payment Payment to J Period of Payment Amount In Pesos Jan-98 Feb-98 Punta de Piedra Mar-9S Apr-98 Punta de Piedra May-98 P unta de Piedra Jun·98 Punta de Piedra Jul 98 Punta de Piedra 9 Oec-97 Jan-98 2 3 Feb•98 May-99 Jun-99 Tagua de Darien Jul•99 Tagua de Darien Aug•99 Tagua de Darien S p·9 · Oct•99 21 Jul Aug•98 18 854 462 754 178 9 7 ep Oct-98 Nov Dec-98 17 444 000 22 736 000 697 760 16 746 240 65496200 682 080 22 053 920 65496200 19 Jan Feb Mar•99 35 000 000 1 400 000 3316001000 65496200 Yes 1 19 25 083 000 ·1 003 320 24 079 680 65496200 1 832 000 513 280 12 318 720 65496200 1 928 499 15 928 499 65496200 Yes Yes Yes 19 Aug Sep Oct-99 20 Nov Dec•99 Aug-00 Tagua del Darie Sep•OO Tagua de Darien Oct-00 Nov-00 Tagua de Darien Dec•OO Tagua de Darien Jan-01 Tagua del Darien Feb-01 Mar-01 Tagua del Darien Apr-01 May-01 Tagua del Darien Jun-01 Apr May-99 Jun•99 Jul-99 76 623 301 48 639 728 0 ' - 6 0 0 0 0 - 18JOD 284 65496200 ·Yes 76 623 301 65496200 48 639 7 8 65496200 Yes Yes 31 615 386 31 615 386 65496207 Yes 15 Feb Mar-00 73 073 682 73 073 682 65496207 Yes c Calculation sheet differs with payment - t Change rrom $0 01 to US$0 015 box Missing check receipt '0 - 83 5 5 028 65496207 Yes 16 7 12 Aug Sep•OO Oct Nov-00 Dlc•OO ' 106 699 104 96 419 074 53 750 000 106 699 104 65496207 96 419 074 65496207 53 750 000 65496207 Yes Yes Yes rnclud Uraba Santa Marta Includ es Uraba Santa Marta Includes Uraba Santa Marta 18 Jan Feb-01 84 327 925 84 27 925 65496207 Yes Includes Uraba Santa Marta 18 Mar Apr-01 109 980 122 109 980 122 65496207 · Yes lnclutjes Uraba Santa Marta 83 925 640 65496207 Yes l Change from O D15 to US 0 02 box · Apr May•OO Uraba Jun·OOSTM 83 925 640 Jun Jul-00 Uraba 15 Jul•OO 5TM 831545 028 • Cl •Yes · Yes Error In 1016 the withholding calculation Jan•OO 00 i 26 308 800 65496200 Yes 31 567 680 65496200 Yes Missing calculation sheet 29 640 864 65496200 Yes 13 542 144 65496200 Yes · Change from $0 03 to US$0 01 box 28 10 I- Mar-98 Apr May98 May Jun98 1 096 200 1 315 320 1 235 036 564 256 Comments Yes 18 27 23 Nov-99 Tagua del Darien Dec-99 Tagua del Darien Jan·OO Feb-00 Tagua de Darien Mar·OO Apr·OO May-00 Tagua de Darien · Jun•OO Jul-OD 1 332 292 31 975 008 65496200 z FCPA 271405 000 321883 000 30 875 900 14 106 4•0 Aug•98 Sep-98 Tagua de Darien Oct-98 Nov-98 Tagua•del'Darlen Dec-98 Tagua de Darien Jan·99 Feb•99· Mar-99 Apr·99 Tagua de Darien 331307 300 Withholding Net Payment Account Tax In Pesos Number Includes Uraba Santa Marta Includes Uraba Santa Marta Missing check rec lpt '° If T r- I 0 Uraba• TBO Payment to Jul-01 Tagua del Darien Aug•01 Sep•01 Tagua del Darien Oct·01 Nov•Ol Asoclaclon Papagayo Dec•Ol Asoclaclon Papagayo Jan·02 Asoc aclon Papagayo fJ Date Pa ent ' 6 Period of Payment May Jun•Ol Amount Withholding Net Payment Account In Pesos Tax In Pesos Number 86 551 346 86 551 346 65496207 FCPA 10 Jul Aug-01 74 562 480 74 562 480 65496207 z Yes Comments Includes Uraba Santa Marta I- Yes Includes Uraba Santa Marta C 9 ' Sep Oct·0l 10 Nov-01 28 Dec-01 129 952 829 61 501 492 68 120 928 129 952 829 65496207 61 501 492 65496207 68 120 928 65496207 Yes Yes Yes Feb•02 Asoclaclon Papagayo Mar·02 Apr·02 Asoclaclon Papagayo May•02 Asoclaclon Papagayo Jun•02 Asoclaclon Pqpagayo Jun•02 AAsoclaclon Papagayo Jul•02 Aug-02 Asoclaclon Papagayo Sep•02 Oct-02 Asociaclon Papagayo Nov-02 · Dec·02 Asoclaclon Papagayo Jan·03 Asoclaclon Papagayo Feb·03 Asocladon Papagayo Mar•03 Asoclaclon Papagayo Apr·03 May•03 Asoclaclon Papagayo Jun•03 Jul 03 Asoclaclon Papagayo Aug-03 Asoclaclon Papagayo 27 59 337 720 59 337 720 65496207 Yes 80 714 834 25 080 000 28 0001000 80 714 834 65496207 25 080 000 65496207 73 998 485 65496207 28 000 000 65496207 Yes Yes Yes Yes 2 · Jun Jul-02 73 8141400 ' 73 814 400 65496207 Yes 4 Aug Sep-02 115 516 576 115 516 576 65496207 · Yes 30 · Oct Nov•02 133 498 0BS 66 562 224 Sep-03 Asoclaclon Papagayo ' m 00 I 0 0 0 0 0 T Jan·02 11 Feb Mar-02 7 Addltlonal Payment · Apr May•02 14 Additional Payment '2 21 10 Dec•02 Jan•03 Feb•03 ' 73 998 485 51 538 438 57 499 288 · Change from $0 02 to $0 025 box · Includes Uraba santa Marta Includes Uraba Santa Marta Includes Uraba Santa Marta · Aditlonal payment In Uraba 114 500 boxes Includes Uraba Santa Marta Missing Check receipt 133 498 085 65496207 Yes 66 562 224 65496207 Yes 51 538 438 65496207 Yes 57 499 288 65496207 Yes 12 Mar Apr·03 137 580 960 137 580 60 65496297 Yes 21 19 May Jun-03 Jul-03 101 6181015 36 637 966 1Q1 618 015 65496207 36 637 966 65496207 Yes Yes 26 Aug-03 52 308 620 52 308 620 65496207 Yes Missing calculation sheet Change from $0 025 to US$0 0275 box October Bank Statement has not beeJ1 received c ' If I Cl Amount In Pesos Pa mentto Jan·9 Cada Ialee Jan•98 26 10 400 000 S 200 000 10 400 000 5 200 000 15 600 000 5 200 000 11 440 000 ' 1 000 000 13 000 000 1 000 000 15 600 000 26 Feb·9 16 · Feb·98 Mar·9 Apl 9 Apr·98 May•9 May-98 May•98 Jun•9 Ju 9 Jul•98 Aug•9 Aug•98 ' Aug•98 Aug-98 Aug•9B Sep-9 Oct·9 16 9 2 20 3 26 26 18 13 27 l Oct·99 Alnver ones Manglar Nov•99 Dec·99 Jan•OO Feb•OO lnverslones Manglar Mar-00 65496200 5496200 0 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 65496200 No No No No No No No No No No No No No No No No No No 200 000 4 800 000 65496200 No 9 10 000 000 400 000 9 600 000 65496200 No 8 15 000 000 150 000 14 850 000 65496200 No 8 29 29 10 500 000 5 200 000 5 280 000 105 000 10 395 000 65496200 No 5 200 000 65496200 No S 280 0QO 65496200 No 1 1 5 243 000 2 800 000 5 243 000 65496200 2 soo1000 65496200 No 10 350 000 10 350 000 65496200 No ' 5 500 000 15 000 000 15 250 000 2 500 000 12 750 000 B 500 000 10 000 000 15 000 000 No No No No No 12 5 500 000 15 000 000 15 250 000 2 500 000 12 750 000 8 500 000 10 000 000 15 000 000 65496200 65496200 No 12 OCVNov Oec-99 40 000 000 40 000 000 65496206 Yes 28 11 925 375 11 925 375 65496207 Yes 57 426 000 65496207 Yes b7C 3 i 19 10 23 15 Sep-99A Oct-99 65496200 65496200 s 000 000 b6 Apr·9 Sep·99 10 000 000 s 000 000 10 000 000 5 000 000 15 000 000 5 000 000 11 000 000 4 000 000 13 000 000 1 000 000 9 27 9 AU9·99A 400 000 200 000 400 000 200 000 600 000 200 000 440 000 z FCPA 2 080 000 15 600 000 10 400 000 1 000 000 s 200 000 5 133 899 10 400 000 1 10 · 28 10 May•99 Jun•99 Jul·99 AUg·99 Wllhholdlng Net Payment Account 'fax In Pesos Number• 600 000 15 000 000 200 000 5 000 000 600 000 15 000 000 80 000 2 000 000 600 000 15 000 000 400 000 10 000 000 1 000 000 200 000 5 000 000 197 458 4 936 441 400 000 10 000 000 5 200 000 15 600 000 Mar•9 Apr•OO • Cl Santa Marta • STM May-00 Ju •OO Tagua de Darten 15 65496200 65496200 65496200 65496200 65496200 65496200 Yes No No ' Sumlnlstro Postes de Madera Ancas no calculatlon sheet No No i 6 0 i I 0 0 0 lan-00 0 0 I 10 feb Mar Apr May99 57 426 000 · Comments Programa Control Missing bank statement· no calculation sheet · Plan de Fnrta no calculatlon sheet Apoyo Control Santa Marta no ealculatlon sheet Apoyo Control Santa Marta no calculaHon sheet Apoyo CUmunldad San Nlcolas no calculation sheet Control no calculation sheet Apoyo Santa Marta no calculaHon sheet Apoyo CUmunldad San Nicolas no calculation sheet Apoyo Control Santa Marta no ealculatlon sheet Vlaticcs no calculation sheet control Santa Marta no calculation sheet Plan Control no calculation sheet Plan Operadones no calculation sheet Viatioos no calculation sheet Plan Operadones Santa Marta no calculatlon sheet Programa Control no calculation sheet Operadones Santa Marta no calculation sheet Apoyo Punta de Piedra Uraba no calculation sheet Sel'lido Tagua del Darten no 01lculation sheet Atdon O ca no calculation sheet Sumlnlstro Balastro Banamayal missing bank statement · no calculation sheet Sumlnlstro Balastro Orihueca •Arena missing bank statement no calculatton sheet Transporte yRegada Material Via Reten missing bank statement no calculation sheet Transporte yRegada Material m ng bank statement no calculatlon sheet Sumln tro Balastro Anca San Jorge no calculaUon sheet suminlstro Balastro Anca no calculatton sheet Donadon no calculatlon sheet Sumlnlstro de Balastro para Vias de Ancas Santa Marta no calculation sheet Apoyo Comunidad San Nicolas no calculatlon sheet Reunion Oona Amalia Acdon Civlca no calcula6on sheet Operacton Sierra no calculation sheet Operadon Santa Marta no calculation sheet Reunion la Aguja no calculatlon sheet Gestlones Reunion la Palma no calculatlon sheet Gestlones Reunion la Palma no calculaHon sheet Acdon CMca no calculation sheet US 0 03 box Payment less than calculaUon on 158 720 pesos ' I- ·- J Cl r I r-- I T ' ' C z Santa Marta • STM Date p entto Pa ment Jul-00 Aug•OO Tagua de Darlen Sep oo Tagua del Darlen Oct·OO Nov·OO Tagua de Darien Oec·OO Tagua de Darien lan·01 Tagua de Darien Feb·01 Mar•Ol Tagua de Darien Apr-01 May•Ol Tagua del Darien Jun•01 Jul-01 Tagua de Darien Aug•Ol Sep-01 Tagua de Darien Oct-01 Nov•Ol Asodadon Papagayo Det-01 Asodaclon Papagayo lan 02 Asodadon Papagayo Feb·02 Asodadon Papagayo ' Ma •02 ' A r·02 May•02 Jun•02 Bllnda es de aCos t Period of ment Amount in Pesos Wlthholalng Net Payment Aa ount Tax In Pesos Number FCPA Comments lnduded In Uraba See Uraba Ales Included In Uraba See Uraba Ales J 0 Induded In Uraba See Uraba Flies Induded In Uraba See Uraba Ries Induded In Uraba See Uraba Flies Induded In Uraba See Uraba Files lnduded In Uraba See Uraba Ales lnduded in Uraba See Uraba Ales lnduded In Uraba See Uraba Flies lnduded In Uli ba See Uraba Ales Jun-02 Jul-0 Aug•O AUG-02 Sep•O Oct-0 Nov•O Nov-02 b6 b7C 0 tlJ l 0 0 lo 0 0 0 ·0 0 14 7 7 7 8 I 30 Feb Mar·02 Mar•02 Apr-02 May•02 Jun·02 Jul-02 AUg•02 33 33 332 14 788 245 20 702 636 1M59 364 19 339 823 16 430 499 16 347 433 32 000 000 11 165 125 15 630 490 14 691 820 14 601 566 12 05 027 12 342 312 65496313 65496313 65496313 65496313 65496313 65496313 No 65496313 No 4 6 Sep•02 Oct-02 Nov·02 30 447 019 7 459 520 22 987 499 22 346 315 5 474 847 16 871 468 21 0 1 015 5 155i784 15 888 231 30 934200 7 578 1 1 23 353 056 35 068 982 13 501 558 21 67 424 65'196313 65496313 65'196313 65496313 65496313 No No No No No 27 °I 333 32 3 623 120 S 072 146 4 767 544 4 738 257 4 025 472 4 005 121 31 30 Dec-02 s 6 3 31 28 Feb03 Mar-03 Apn1-03 May-03 Jun-03 Jul•03 Aug-03 28 130 081 35 222 nt 28 628 702 26 492 859 33 332 210 27 189 463 32 050 176 2 Sep·03 43 994 865 16 938 023 27 056 842 65496313 29 4 Jan-03 · 10 830 081 13 560 767 11 022 050 10 199 751 12 832 901 10 467 943 lt339 318 17 300 000 21 662 004 17 606 652 16 293 108 20 499 309 16 nt 520 19 710 858 No No No No No Redastned From Vehlde Rental wire tran er payment U5$0 03 box 65496313 ' No 65496313 No 65496313 No 65496313 No 65196313 No 65496313 No 65496313 No No • 3 Included In Uraba See Uraba riles lnduded In Uraba See Uraba Ales Included In Uraba See Uraba Flies Jun•02 Jun•02 ' I- October Bank Statement has not been received URABA MES 16 238 · 14 652 21 185 14 231 13 938 16 320 13 923 14 624 18 083 14 B05 15 825 16 000 FEBRERO MARZO ABRIL MAYO JUNIO JULIO GOSTO ' 6 900 - - 1 rom 1 SEPTIEMBRE · 1 02s 1 oo - OCTUBRE - · 929 900 'o ' 1 NOVIEMBRE k0 81ill555 Q 0_ 1 s DICIEMBRE 92 i 26_8 k t 0 IP 1 i 189 824 MES 6 125 5 675 7 336 7 148 6 866 10 410 7 527 8 736 8 '796 7 263 6 456 7 020 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO Se hicieron a Manglar Q1 89 358 Q4 71 212 Q2 68 911 Q3 Owed 71 689 67 370 Total 279 181 Paid 22 360 · 63 040 76 079 119 594 281 073 -1 ·· CBI-V1-001-00001 0 ----------- - CHIQUITA NSD 1723 · ' IN 'J - 'I' I C cb z IUraba 20U 19 Md --- - trn USI Ellffl Bl JJl 10'' 7 l Ablll lU D lulo 0 11 B0 116l I ID 188 5 573 IIM fll 6 • ' · - 1126 r - bn lld rrln 8 l 9lHS ' 1 0 IO 0 101 66 Bl 979 6 141 20 I U5 O OlO 0 lll0 a 1120 0 020 5I 9 20 6 I ll 07 OlO 63 ' W nio 46 189 ' ' 64412 o n Tl 184 020 Ml 0 0 0 0 015 144 7m67 67 600 000 ' ' Q O OlO 0 01D MlO 8Sl Ji 8141 lOl IISI 0 olll O Dll Que 571 · I ISi M25 O QlS 0 llll OM O OlO O OlO 0 020 8 671 l 111111 6 ' 4 91 0 025 454030 U 020 S l i 65 0 025 0025 O OlS I IIJ7 30 0 0lS IDl9Jl4B MlS 9lJAII M25 919 647 lOOl Hrmnal QII IISI 14 500 ams O D25 •J6 174 0025 O Dll 411 11111 0 Dll o n11 oozs WJ · lOll ' k1' 4 US am7 w7 0 nl S Vrlliacll aU011 oz llrablolll l O olS ll 823 S4 ii ll i l'll c 100 l'll '2 BS S 75 Ul 118 80 l liW l 1G1Uol'a1Pllll i n Tlllal lr b l lWll i 1 W 2Jl 1 Lll l9 Sin Mllti obllglUcn t 03 89 57 64 79 980 0 Lll dP1t11Uti llcala 111011 m wJj lW W Plld·IIC 'IO'A- 281 073 00 m ssuo '262 l 00 0 021 0 0lS O Oli us l 32 17 I ' llJ I 0 0 0 0 0 0 ---··----- --------------------------------------