| 1 | DAMT3FPN5210115B | PREMIUM GASOLINE BLENDSTOCK | MORGAN STANLEY CAPTIAL GROUP | ESSO PETROLEUM CO LTD. | 2015-02-07 | United Kingdom | 4168074 Kgs | 1 LBK | 
| 2 | DAMT3FPN5210115A | REGULAR GASOLINE BLENDSTOCK | MORGAN STANLEY CAPTIAL GROUP | ESSO PETROLEUM CO LTD. | 2015-02-07 | United Kingdom | 883066 Kgs | 1 BLK | 
| 3 | DAMT3FPN52101151 | REGULAR GASOLINE BLENDSTOCK | MORGAN STANLEY CAPTIAL GROUP | ESSO PETROLEUM CO LTD. | 2015-02-04 | United Kingdom | 17150550 Kgs | 1 LBK | 
| 4 | DAMT3FPN52101152 | PREMIUM GASOLINE BLENDSTOCK | MORGAN STANLEY CAPTIAL GROUP | ESSO PETROLEUM CO LTD. | 2015-02-04 | United Kingdom | 4191212 Kgs | 1 LBK | 
| 5 | HPTL201411241 | EUROGRADE GASOLINE | MORGAN STANLEY CAPTIAL GROUP | N/A | 2015-01-15 | Finland | 38099171 Kgs | 1 BLK | 
| 6 | DOAI431411141 | GASOLINE 329828 BBLS | MORGAN STANLEY CAPTIAL GROUP INC | STATOIL ASA | 2014-11-29 | Netherlands | 38418197 Kgs | 1 LBK | 
| 7 | ESHTEPRI20061401 | UNLEADED GASOLINE 190000 BBLS | MORGAN STANLEY CAPTIAL GROUP INC | STATOIL ASA | 2014-06-30 | Norway | 22911140 Kgs | 1 LBK | 
| 8 | DPKTOUPG2100501 | REGULAR GASOLINE BLENDSTOCK IN BULK | MORGAN STANLEY CAPTIAL GROUP INC | ESSO PETROLEUM CO LTD. | 2010-07-25 | United Kingdom | 35041333 Kgs | 1 LBK | 
| 9 | WSAGNEL110901 | 311,595.03 BBLS GASOIL | MORGAN STANLEY CAPTIAL GROUP INC | MORGAN STANLEY CAPTIAL GROUP INC | 2010-01-19 | Unknown | 42185000 Kgs | 1 LBK | 
| 10 | MIMA1407 | 314,717 BBLS REGULAR GASOLINE BLENDSTOCK | MORGAN STANLEY CAPTIAL GROUP INC | MORGAN STANLEY CAPTIAL GROUP INC | 2008-05-17 | Netherlands | 38468000 Kgs | 1 LBK |