| 1 | NYKS5351605260 | BAGS OF 2200 LBS 10-12% GARNET               COCOA POWDER                                 HS: 18050000                                 THE CONTRACTED PRODUCT IS UTZ                CERTIFIED MASS BALANCE | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-18 | Netherlands | 20539 Kgs | 20 BAG | 
| 2 | NYKS5351615590 | BAGS OF 50 LBS 22-24%                        ARISTOCRAT COCOA POWDER                      HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 59841 Kgs | 1700 BAG | 
| 3 | NYKS5351611990 | BAGS OF 50 LBS 22-24% NLR                    COCOA POWDER                                 HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 39212 Kgs | 1676 BAG | 
| 4 | NYKS5351604869 | BAGS OF 50 LBS 10-12%                        DLR70 COCOA POWDER                           HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 19583 Kgs | 837 BAG | 
| 5 | NYKS5351604860 | BAGS OF 50 LBS 10-12%                        SIENNA COCOA POWDER                          HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 39280 Kgs | 1679 BAG | 
| 6 | NYKS5351604840 | BAGS OF 50 LBS 10-12% REGENT                 COCOA POWDER                                 HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 39280 Kgs | 1679 BAG | 
| 7 | NYKS5351603709 | BAGS OF 2200 LBS 10-12% GARNET               COCOA POWDER                                 HS: 18050000                                 THE CONTRACTED PRODUCT IS UTZ                CERTIFIED MASS BALANCE | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 41078 Kgs | 40 BAG | 
| 8 | NYKS5351603700 | BAGS OF 50 LBS 10-12% RUSSET                 PLUS                                         COCOA POWDER                                 HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 19651 Kgs | 840 BAG | 
| 9 | NYKS5351079900 | BAGS OF 50 LBS 22-24% NLR                    COCOA POWDER                                 HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-11 | Netherlands | 58953 Kgs | 2520 BAG | 
| 10 | NYKS5351612120 | BAGS OF 50 LBS 10-12%                        RUDDY COCOA POWDER                           HS: 18050000 | CARGILL COCOA & CHOCOCLATE N.A. | N/A | 2016-02-04 | Netherlands | 40122 Kgs | 857 BAG |