Annual Stock Market Performance

P O C K E T B O O K 2 0 4 Annual Stock Market Performance

P O C K E T B O O K 2 0 4 Annual Stock Market Performance

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Table Of Contents Preface... 4 Talking Simply about Shares... 5 Trading Holidays... 4 STOCK MARKET REVIEW Stock Market Review For 204... 5 Financial Year End and Due Dates... 26 Composition of Indices...28 Quarterly Market Capitalisation... 30 Quarterly Issued Shares & Par Value 204... 34 Month-End Stock Prices... 36 Monthly Ordinary Transactions... 39 Monthly Block Transactions... 4 Monthly Trading Volumes... 42 Monthly Trading Values... 46 Monthly High/Low Stock Prices... 50 Maximum and Minimum Indices... 54 Corporate Data... 55 Daily Index and Trend Line... 56 Dividend Payment for 204... 58-64 Average Daily Volume, Value & Trades... 65 Monthly Trades Per Company... 68 Top Twenty Price Appreciation... 7 JSE Month-End Index... 73 OUR SERVICES About The Jamaica Stock Exchange (JSE) e-campus... 76 Company Listing Fees and Trading Charges... 78 Our Stockbrokers... 8 Index to Advertisers... 83 3

Preface T th he Jamaica Stock Exchange is proud to present its Edition of the Pocket Book. This book is easy to carry as it is specially designed to be placed in the pockets of all those who find its resources useful and convenient to have on hand. The Pocket Book is a repository of investment data with it makes available to investors, traders, researchers, students and the public at large regarding: The Financial Due Dates of all companies listed on the Exchange The Composition of the Indices Quarterly Market Capitalization Month-End Stock Prices Dividend Payments and Other important/valuable information that is relevant for investments, research and general knowledge. The Jamaica Stock Exchange (JSE) recognizes the invaluable contribution that the Pocket Book makes to those who use it and strives to ensure that this publication continues to be available to the general public free of cost. We could not continue to do so without the necessary support of our advertisers. Therefore, we use this medium to say a heartfelt thank you to our advertisers, for the support we have received over the last years. We ask that you stay course with us, as without you the publication of this indispensable resource would not be possible. The JSE is committed to continue to diligently and methodically compile and present this one of a kind publication for the market into the foreseeable future. We understand the importance of information to the market, facilitating timely and informed decision-making for wealth creation and retention in an ever changing world. It is generally expected, that given the stability of the economy, Jamaica passing its IMF tests, and a relatively stable currency, coupled with a decline in world oil prices, the market should rebound in 205. Hence, the Stock Exchange is happy to provide the tools to enable good decision making in investing and wealth creation. 4 (Continued on page 5)

We continue to rely on the leadership and encouragement of the JSE's Chairman, Allan Lewis; General Manager, Marlene Street Forrest; and our Deputy General Manager, Robin Levy who continue to support this publication. We would especially like to acknowledge the team behind this valuable production, namely, Riccalya Robb and Ferris Jackson of the JSE's Market Operations and Trading Department, who carefully prepared the data; and Michael Johnson and Charlette Nugent from the Marketing and Communications Department, who provided the advertising and editorial co-ordination and support. Please find an easy to read copy of the Pocket Book on JSE's website at www.jamstockex.com. 5

Talking Simply about Shares Listed companies pay both initial listing fees and annual fees. In return, their SHARES are bought and sold on the JSE based on rules set by the Jamaica Stock Exchange and approved by the Financial Services Commission (FSC). WHAT IS A SHARE? A share is a unit of ownership interest in a company. When you buy or receive shares in a company, you become a part owner of that company. This is known as having equity in that company. The more shares you have in relation to the total number of shares issued by the company, the more of the company you own. For example, if a company issued 0,000 shares and you own 00 shares, then you are.0% owner. People who own shares in a company are referred to collectively as shareholders or stockholders. ARE THERE DIFFERENT TYPES OF SHARES? Yes, there are two basic kinds of shares: A. Ordinary Shares- Also known as common stock. As part of the percentage ownership described earlier the ordinary shareholder or common stockholder usually has four basic rights in proportion to the number of shares owned: i. The right to receive dividends if and when these are declared by the Board of Directors. It is possible that the shareholders may not receive any dividends if the company performs poorly. ii. The right to vote at meetings of the shareholders. 6

iii. iv. The right to claim a portion of the company's undivided assets, if the company is liquidated. The right to subscribe to additional stock or share offerings before they are made available to the general public. This is known as pre-emptive right. A company may also be authorized to issue more than one class of common stock or shares, some of which may not have voting rights. (Not all companies have this provision) B. Preference Shares - Also called 'preferred shares or stocks. The holders of these shares have certain rights and privileges over ordinary shareholders. There are different classes of preferred shares, which confer different rights. The most common types give the preferred shareholder: i. ii. iii. The right to receive dividends at a fixed rate prior to payment of dividends to ordinary shareholders. The first right of payment should the company go bankrupt or be dissolved. Ordinarily no voting rights. 7

WHAT ARE THE BENEFITS OF OWNING SHARES? There are three main benefits of share ownership. 2. The shareholder benefits from the growth in the value of his or her shares over time. That is, over time the shares can be worth more than was paid for them. This is known as 'Price Appreciation'. The shareholder can receive income through dividends declared from time to time and paid by the company's directors. 3. The shareholder gets the opportunity to participate in the continuing development of the companies in which they invest. The involvement of shareholders helps the companies and strengthens the economy. WHAT IS A DIVIDEND AND HOW IS IT DETERMINED? A dividend is a proportionate distribution of earnings (profits) of a company to its shareholders. With common (ordinary) shares or stocks, the rate of the dividend varies with the company's performance and the amount of cash on hand. With common shares the Board of Directors of the company decides the amount of the dividend to be paid out. They may also decide to hold back some of the profits to expand the company's operation. With preferred stocks or shares, the rate can be fixed or variable. Dividends can be paid quarterly, half yearly or once per year. WHY DO COMPANIES ISSUE SHARES? The main reason companies issue shares is to raise capital or money. A company may need start-up capital, to repay debts or to expand. A company may also want to widen its ownership base. When you buy shares you enable the company to carry on business using your money. 8

The number of shares which a company is authorized to issue is set out in its Articles of Incorporation and can only be increased with the consent of shareholders in a General Meeting. WHY DO PEOPLE BUY SHARES? People buy shares for different reasons. However, the principal reason is to get the best returns on their investments, whether over the long or short term. The hope is someday the stock you bought will be worth more than the amount you paid for them and that people will offer you more money to buy them from you. It is wise to regard shares as long-term investments. WHAT ARE THE RISKS INVOLVED? Every investment has an element of risk and buying and selling shares is not an exception. Anyone who buys shares should be aware that, although the value of each share can go up, especially over the long term, the value can also go down. It depends among other things, on the performance of the company, the value that investors in general place on owning that company's shares and on general economic conditions within the country. 9

WHAT ARE SOME OF THE THINGS I SHOULD DO BEFORE AND AFTER I BUY SHARES? No one can guarantee success in the market. However, the possibility of success can be improved if, before investing in shares, you: a. Collect and study as much information as possible about the company in which you intend to invest. b. c. d. e. Seek professional investment advice from a broker or other qualified persons. Learn how to read and understand the basic financial statements and reports which the companies listed on the Stock Exchange are required to publish. Develop the habit of reading and understanding financial publications. After buying shares, monitor and track your investments by maintaining a daily record of advances or declines in the stock value. WHERE CAN I BUY SHARES? Contact a stock broker (JSE Member/Dealer). This is a person whose business it is to buy and sell shares at one of t h e b r o k e r a g e f i r m s authorized by the Financial Services Commission and the Jamaica Stock Exchange to operate in Jamaica. You can visit or telephone the broker, informing him/her which shares and how many you wish to purchase. Your broker is your link with the market. He or she will buy or sell according to your orders. 0

HOW DO I BUY OR SELL SHARES? Contact your broker and advise him or her to buy or sell shares on your behalf. Give him or her clear instructions, whether orally or in writing. The buying/selling process begins when you place the order with your stockbroker (member/dealer) for a specified number of shares in a company. There are three types of orders that you can place: a. b. c. A market order - asks your broker to buy or sell stocks at the market price. A limit order- sets the price at which you want stocks to be bought or sold. A stop order- gives an approximate buying or selling price of stock. When the approximate price is reached the stock order becomes a market order. HOW DO I PAY? You will receive a contract note that states the company whose stock you have bought or sold, the price paid or received, the commission and other fees and the settlement date. You should pay your bill by the settlement date.

HOW MUCH DO I HAVE TO EARN TO BUY SHARES? A person from any income level, who has some amount of surplus funds available no matter how small, may decide to invest in the stock market. A principal rule is never to invest any money you will need to pay your bills and other immediate living expenses. You will need to keep the money you need for your living expenses in a more liquid or immediately available manner. WHAT IS A BONUS ISSUE? This is the process whereby money from a company's reserves is converted into share capital, which is then distributed to shareholders in proportion to their existing holdings. A bonus issue is also known as a script or capitalization issue. WHAT IS A STOCK SPLIT? This is the division of the existing shares of a company into larger number of shares, without changing the capitalization of the company. Each new stock will now be worth less depending on the ratio of the split. For example, if a stock with a market value of $0.00 splits for 4 to, each new stock will be worth one fourth of the previous price, that is $2.50. Each shareholder would get four shares for every one they owned previously. And, if the company had, let's say one million shares outstanding before the split, it would now have four million shares outstanding and worth the same dollar amount of the one million shares. 2

Usually, the rationale for stock split is that the lower priced stock might make the company more attractive to investors. WHAT IS THE RECORD DATE? It is the date by which a shareholder must be officially recorded on the company's share register in order to be entitled to a dividend, bonus, right or other distribution. WHAT IS A BOND? A bond is an interest bearing government or corporate debt security. It is a loan from the purchaser to the issuer which obligates the issuer to pay the bondholder a fixed interest at specific intervals and to repay the principal upon maturity. A bond issued by a company has no corporate ownership privileges as in the case of shares. 3

JSE TRADING HOLIDAYS Trading Holidays for 204 Trading Holidays for 205 January, New Year s Day March 5, Ash Wednesday April 8, Good Friday April 2, Easter Monday May 23, Labour Day August, Emancipation Day August 6, Independence Day October 20, National Heroes Day December 25, Christmas Day December 26, Boxing Day January, New Year s Day February 8, Ash Wednesday April 3, Good Friday April 6, Easter Monday May 25, Labour Day August 6, Independence Day October 9, National Heroes Day December 25, Christmas Day 4

STOCK MARKET REVIEW FOR 204 Economic Overview After arriving at an agreement with the International Monetary Fund in May 203 by way of an Extended Fund Facility, the government of Jamaica has so far passed six consecutive quarterly IMF tests. This is in light of the major challenges of high crime, high unemployment, underemployment and a high debt-to-gdp ratio. Meanwhile, data from STATIN revealed that the Jamaican economy declined by.4% in the third quarter of 204. This follows growth of.8% in the second quarter of 204. The decline in the economy in the third quarter was due to the 7.8% falloff in output in the goods producing industries. The services industries on the other hand grew marginally by 0.7%. The net international reserves (NIR) at the end of December 204 amounted to US$2,00.97 million. This represents an increase of US$954.4 million on the US$,047.83 million reported in December 203. As at December 3, 204 the rate of exchange for the USD was J$4.6607:US$.00. This represents a rate of depreciation of 7.79% for the year. This movement was much smaller than the 4.4% seen in 203 and in line with the rate of depreciation of 7.36% in 202. For the calendar year 204 the rate of inflation was 6.4%. This compares to 9.7% in 203 and 8.0% in 202. The average yields on Treasury Bills for December 204 were 6.38%, 6.96% and 7.4% for the 28 days, 9 days and 82 days auctions respectively. These compare to average yields of 6.25%, 7.53% and 8.25% in December 203 on the 28 days, 90 days and 82 days instruments respectively. Meanwhile the rate offered on Bank of Jamaica Certificates of Deposit remained unchanged throughout 204 at 5.75%. The labour force data for October 204 revealed an unemployment rate of 4.2% compared to 4.9% in October 203. 5

At the end of the year 204, the Main JSE index declined by 5.3% or 4,280.6 points to close at 76,353.39 points. The JSE Cross Listed Index and the JSE Combined Index declined by 20.85% (54.38 points) and 5.68% (4,7.50 points) to close at 585.90 points and 78,223.45 points respectively. On the other hand, the JSE All Jamaican Composite Index and the JSE Select Index advanced by 2.73% (2,234.90 points) and 2.03% (44.0 points) to close at 84,084.94 points and 2,220.27 points respectively. The JSE Junior Market Index declined by 9.22% (69.90 points) to close at 687.96 points. The JSE USD Equities Market Index advanced at the end of 204 by 45.76% (42.49 points) to close at 35.35 points. Graph Graph shows the performance of the JSE Main market index in 204 vs 203. 6

Graph 2 850.00 JSE Junior Market Index 204 vs. 203 800.00 750.00 700.00 ts in o P650.00 600.00 550.00 500.00 204 203 Graph 2 shows the performance of the JSE Junior market index in 204 vs 203. Graph 3 60.00 40.00 JSE USD Equities Market Index 204 vs. 203 20.00 ts in o00.00 P 80.00 60.00 40.00 204 203 Graph 3 shows the performance of the JSE USD market index in 204 vs 203. 7

Table 2 Indices Statistics for 204 Indices Highest Value Lowest Value Largest One Month Gain Largest One Month Decline JSE Index 82,387.8 points on January 3, 204. 69,430.63 points on June 23, 204 3.67% (2,632.20 points) in November 204 closing the month at 74,338.49 points 6.93% (5,708.72 points) in February 204 closing the month at 76,679.09 points JSE All Jamaican Composite Index 86,590.28 points on March 2, 204. 76,344.27 points on June 23, 204. 4.32% (3,532.39 points) in January 204 closing the month at 85,382.43 points 5.9% (4,852.73 points) i n May 204 closing the month at 77,269.32 JSE Select Index 2,356.97 points on March 2, 204. 2,065.80 points on June 23, 204. 4.86% (05.82 points) i n January 204 closing the month at 2,28. 99 points. 5.55% (22.45 points) in May 204 closing the month at 2,085.4. JSE Cross Listed Index The index started the year at 740.28 points, its highest value for the 204 585.90 points on February 28, 204 The Cross listed index did not advance during the year 204 9.% (38.44 points) in February 204 closing the month at 585.90 points JSE Combined Index 84,804.4 points on January 3, 204 7,954.98 points on June 24, 204 3.75% (2,760.39 points) in November 204 closing the month at 76,39.95 6.93% (5,874.8 points) in February 204 closing the month at 78,929.96 points JSE Junior Market Index 796.06 points on January 20, 204 609.44 points on August 4, 204 5.42% (33.08 points) in August 204 closing the month at 643.2 points. 5.39% (0.96 points) in July 204 closing the month at 60.04 points. JSE USD Index 35.74 points on December, 204 The USD index started 204 at its lowest value of 92.86 points 23.08% (2.43 points) in January 204 closing the month at 4.29 points. 8.70% (.8 points) in April 204 closing the month at 7.39 points. Largest One Day Gain Largest One Day Decline 2.78% (2,054.0 points) on May 6, 205 to close at 76,042.79 points. 3.63% (2,887.04 points) on February 28, 204 to close at 76,679.09 points. 2.82% (2,296.84 points) on May 6, 204 to close at 83,737.8 points. 3.24% (2, 75.48 points) on May 7, 204 to close at 8,022.33 points. 3.69% (8.75 points) on May 6, 204 to close at 2,297.89 points. 4.06% (93.2 points) on May 7, 204 to close at 2,204.68 points..2% (7.97 points) on February 7, 204 to close at 668.55 points.3% (74.68 points) on February 28, 204 to close at 585.90 points 2.44% (,869.68 points) on May 6, 204 to close at 78,482.59 points. 3.37% (2,750.63 points) on February 28, 204 to close at 78,929.96 points. 2.64% (7.72 points) on July 8, 204 to close at 688.39 points. 3.8% (26.75 points) on July, 204 to close at 675.0 points. 2.78% (2.4 points) on January 27, 204 to close at 07.4 points.55% (5.26 points) on April 5, 204 to close at 6.88 points. 8

Trading Activity Main Market For the year 204 the total value of ordinary and block trades amounted to $2.807 billion. This reflects a 9.84% decline relative to the $5.978 billion recorded in 203. Market volume including block trades amounted to 2,2,337,65 up 5.70% when compared to the,833,462,943 units recorded in 203. The number of ordinary and block trades declined to 6,073 coming from 8,284 in 203. Market capitalisation in the regular market at the end of 204 amounted to 296.84 billion compared to $492.79 billion at the end of 203. This represents a decline of $95.34 billion for the year. The large decline was primarily due to the delisting of FirstCaribbean International Bank Limited with a market capitalisation of $07.7 billion and Guardian Holdings Limited with a market capitalisation of $62 billion at the time of delisting. Market volume (excluding blocks) for the year 204 amounted to 2,7,762,050 units. This represents an improvement on the,386,439,386 units recorded in 203. Ordinary transactions (excluding blocks) stood at 6,062 relative to 8,264 in 203. The value of trades (excluding blocks) in 204 amounted to $2.788 billion compared to $4.207 billion in 203. This reflects a decline of 9.99% or $.49 billion versus the previous year. There were block trades in 204 versus 20 block trades in 203. Market volume in the block market amounted to 3,575,5 units in 204 relative to 447,023,557 units in 203, reflecting a decline of 443.448 million units. The value of value of the block trades in 204 amounted to $9.57 million. This compares to $.77 billion in 203. As it relates to monthly market activity in 204, the month of March saw the largest number of transactions with,676 transactions. In contrast, the month of October saw the lowest number of transactions with,007 transactions. Market volume was at its highest in the month of September with 565,005,329 units changing hands. On the other hand, the month of December recorded the lowest market volume with 49,356,732 units changing hands. In terms of the value of trades, the month of September recorded the largest value of trades with $3.70 billion. In contrast, the month of August recorded the lowest value of trades of $344.85 million. The top three advancers for the year were LIME, up 200% to close at $0.48, Kingston Properties Limited up 66.67% to close at $7.50 and Ciboney Group Limited up 40.00% to close at $0.07. On the other hand, the main decliners were Pulse Investments Limited down 59.77% to close 9

at $0.35, Caribbean Cement Company Limited down 3.4% to close at $2.4 and The Palace Amusement Company (92) Limited down 30.53% to close at $66.00. This information is outlined in Table 3 and Table 4. The value leader for the year was Kingston Wharves Limited with $3.073 billion. The volume leader for the year was LIME with 732,637,97 units traded during the year. During the year, trading occurred in 42 stocks of which 3 advanced, 2 declined and 8 traded firm. As it relates to ordinary shares, 3 ordinary shares traded of which advanced 8 declined and 2 traded firm. The main advancers and decliners for 204 were: Table 3- Advancers Company Close Price % Change LIME $0.48 200.00% Kingston Properties $7.50 66.67% Ciboney Group $0.07 40.00% Seprod Limited $3.70 30.48% Hardware & Lumber $7.94 30.6% Sagicor Real Estate X $7. 7.3% National Commercial $8.50 2.94% Pan Jamaican Investment $59.00.32% GraceKennedy Limited $6.03 0.82% Salada Foods Jamaica $8.70 7.4% 20

Table 4 - Decliners Company Close % Change Price Pulse Investments $0.35 (59.77%) Caribbean Cement Company $2.4 (3.4%) Palace Amusement $66.00 (30.53%) Supreme Ventures $2.00 (28.06%) Mayberry Investments Limited $.52 (24.00%) Gleaner Company $0.85 (22.73%) Radio Jamaica $.3 (3.08%) Jamaica Stock Exchange $.57 (2.78%) Jamaica Broilers Group $4.04 (0.82%) Barita Investments Limited $2.25 (0.00%) The JSE Junior Market At the end of 204 JSE Junior Market Index settled at 687.96 points. This reflects a decline of 9.22% when compared to the 757.86 points at the end of 203. A total of three securities were listed on the Junior Market in 204 two ordinary shares and one preference share. Table 5 shows the companies/securities that were listed during the year, the amount raised from these listings and the close prices as at December 3, 204 along with their listing prices: Table 5 - Securities Listed in 204 Company Date Listed Amount Raised Millions Listing Price Close Price Dec 3, 204 % Change Since listing Knutsford Express Services Ltd January 5, 204 $99.85 million $5. $5.85 4.48% Sweet River Abattoir & Supplies September 9, 204 $8 million $3.86 $3.86 0% Company Ltd Eppley Limited Preference Shares 209 December 24, 204 $599.99 million $6.00 $6.00 0% 2

The main advancers and decliners of the Junior Market for 204 were: Table 6 - Advancers Company Close Price Change% C2W Music Limited $0.39 34.48% Cargo Handlers Limited $6.00 8.52% Lasco Distributors Limited $.45.54% General Accident Insurance Company Limited $.75 7.36% Dolphin Cove Limited $9.00 6.89% Table 7 - Decliners Company Close Price Change% Honey Bun Limited $.7 (46.39%) AMG Packaging & Paper Company Limited $.90 (45.40%) Jamaican Teas Limited $2.5 (37.25%) Blue Power Group Limited $6.39 (36.0%) Consolidated Bakeries (Jamaica) Limited $0.82 (29.3%) Paramount Trading Limited $2.62 (26.20%) Access Financial Services Limited $8.96 (25.33%) Caribbean Producers Jamaica Limited $2.03 (24.8%) Lasco Financial Services Limited $0.98 (23.44%) Medical Disposables & Supplies Limited $.75 (20.45%) 22

Trading Activity: Junior Market There were 4,374 trades in the Junior Market in 204 compared to 7,57 trades in 203. Market volume increased to 592,044,500 units in 204 relative to 477,733,468 units in 203. Market value also increased to 2 billion, up 44.5% or $66.94 million on the $.385 billion recorded in 203. Similar to the previous year, there were no block transactions in the Junior Market in 204. Market capitalisation at the end of 203 amounted to 26.097 billion, down $.29 billion versus the $27.39 billion in 203. Access Financial Services Limited was the value leader with $.240 billion traded. Access Financial Services Limited was the volume leader with 37,504,969 units traded. Trading Activity: US Dollar Equities Market The USD Equities Market Index closed 204 at 35.35 points. This represents an increase of 45.76% compared to 92.86 points at the end of 203. The USD Equities Market saw the listing of Margaritaville (Turks) Limited in April 204. Market volume amounted to 24,53,604 units compared to 52,073,750 units in 203. Market value declined by 25.40% to US$4.30 million when compared to US$5.768 million in 203. The number of trades, on the other hand, increased to 269 in 204 from 242 in the previous year. Market capitalization at the end of 204 amounted to US$76.58 million compared to US$38.34 million at the end of 203. Trading Activity: Bond Market Table 8 Instrument Number of Trades Value AFS 9% Unsecured Short Term Notes 8 $5,3,000 JAMT Fixed & Floating Secured Notes 9 $3,000,000 23

Market Developments Table 9 Company/Security Date Listed Amount Raised Listing Price Knutsford Express Services Limited January 5, 204 $99.85 million $5. April, 204 US$2. million US$0.0 Margaritaville (Turks) Limited Margaritaville Caribbean Limited * Sweet River Abattoir & Supplies Company Limited Sterling Investments Limited * 38 Student Living Jamaica Limited 38 Student Living Jamaica Limited Preference Shares Eppley Limited Preference Shares 209 *Listed by way of Introduction April, 204 $5.48 September 9, 204 $8 million $3.86 October 3, 204 $34.00 December 8, 204 $362.97 million $4.00 December 8, 204 $72.64 million $5.00 December 24, 204 $599.99 million $6.00 Table 0 Company/Security Date Delisted Price when delisted Market Value when delisted FirstCaribbean International Bank Limited March 7, 204 $70.63 $07,720,068,498.42 Sagicor Investments Jamaica Limited May 2, 204 $6.5 $9,5,927,884.44 Access Financial Services Limited delisted its unsecured notes from the JSE's Bond Market on November 8, 204. There were 36 companies listed on the Main Market as at December 3, 204. The total number of companies/ordinary shares listed on the Junior Market amounted to 23. The number of companies listed on the USD market increased to 2 from in 203. There were 33 ordinary shares and 2 preferences listed as at December 3, 204 on the Main Market. There were two preference shares listed on the JSE Junior Market and one bond listed on the Bond Market as at December 3, 204. 24

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REGULAR MARKET Listed Companies' Year End and Reporting Due Dates Company 38 STUDENT LIVING JAMAICA LIMITED* BARITA INVESTMENT LIMITED BERGER PAINTS LIMITED CARIBBEAN CEMENT COMPANY LIMITED CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES LIMITED GLEANER COMPANY LIMITED GRACEKENNEDY LTD. HARDWARE & LUMBER LIMITED JAMAICA BROILERS GROUP LIMITED JAMAICA MONEY MARKET BROKERS LTD JAMAICA PUBLIC SERVICE CO. LIMITED JAMAICA STOCK EXCHANGE LIMITED* JAMAICA PRODUCERS GROUP LIMITED KINGSTON WHARVES LIMITED KINGSTON PROPERTIES LIMITED LIME MARGARITAVILLE CARIBBEAN LTD* MAYBERRY INVESTMENTS LTD MONTEGO BAY ICE COMPANY LIMITED NATIONAL COMMERCIAL BANK JAMAICA LTD. PALACE AMUSEMENT LIMITED PAN-JAMAICAN INVESTMENT TRUST LIMITED PULSE INVESTMENTS LTD. RADIO JAMAICA LIMITED SAGICOR GROUP JAMAICA LIMITED* SAGICOR REAL ESTATE X FUND* SALADA FOODS JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED SCOTIA INVESTMENTS JAMAICA LIMITED SEPROD LIMITED STERLING INVESTMENTS LIMITED* SUPREME VENTURES LTD. TRINIDAD CEMENT LIMITED Financial Year-End 30-Sep 30-Sep 3-Mar 3-Dec 3-Mar 3-May 30-Jun 3-Dec 3-Dec 3-Dec 03-May 3-Mar 3-Dec 3-Dec 3-Dec 3-Dec 3-Dec 3-Mar 3-May 3-Dec 3-Dec 30-Sep 30-Jun 3-Dec 30-Jun 3-Mar 3-Dec 3-Dec 30-Sep 3-Oct 3-Oct 3-Dec 3-Dec 3-Dec 3-Dec Due Date Audited for Results 29-Nov 29-Nov 30-May 0-Mar 30-May 29-Aug 29-Aug 0-Mar 0-Mar 0-Mar 02-Jul 30-May 3-Mar 0-Mar 0-Mar 0-Mar 0-Mar 30-May 30-Jul 0-Mar 3-Mar 29-Nov 28-Sep 0-Mar 29-Aug 30-May 0-Mar 0-Mar 29-Nov 29-Jan 29-Jan 0-Mar 0-Mar 0-Mar 0-Mar 26

JUNIOR MARKET Listed Companies' Year End and Reporting Due Dates Company ACCESS FINANCIAL SERVICES LIMITED AMG PACKAGING & PAPER COMPANY LTD BLUE POWER GROUP LIMITED C2W MUSIC LIMITED CARGO HANDLERS LIMITED CARIBBEAN CREAM LIMITED* CARIBBEAN FLAVOURS & FRAGRANCES LTD* CARIBBEAN PRODUCERS JAMAICA LTD CONSOLIDATED BAKERIES JAMAICA LTD DERRIMON TRADING COMPANY LTD* DOLPHIN COVE LIMITED EPPLEY LIMITED* GENERAL ACCIDENT INSURANCE CO LTD HONEY BUN (982) LIMITED JAMAICAN TEAS LIMITED K.L.E. GROUP LIMITED KNUTSFORD EXPRESS SERVICES LTD* LASCO DISTRIBUTORS LIMITED LASCO FINANCIAL SERVICES LTD. LASCO MANUFACTURING LTD. MEDICAL DISPOSABLES & SUPPLIES LTD* PARAMOUNT TRADING JAMAICA LTD SWEET RIVER ABATTOIR & SUPPLIES CO LTD* Financial Year-End 3-Dec 3-Aug 30-Apr 3-Dec 30-Sep 28-Feb 30-Jun 30-Jun 3-Dec 3-Dec 3-Dec 3-Dec 3-Dec 30-Sep 30-Sep 3-Dec 3-May 3-Mar 3-Mar 3-Mar 3-Dec 3-May 3-Mar Due Date Audited for Results 0-Mar 30-Oct 29-Jun 0-Mar 29-Nov 29-Apr 29-Aug 29-Aug 0-Mar 0-Mar 0-Mar 0-Mar 3-Mar 29-Nov 29-Dec 0-Mar 29-Aug 30-May 30-May 30-May 0-Mar 30-Jul 30-May JSE USD MARKET Listed Companies' Year End and Reporting Due Dates Company MARGARITAVILLE (TURKS) LTD* PROVEN INVESTMENTS LTD Financial Year-End 3-May 3-Mar New listings * Knutsford Express Services Limited was listed on January 5, 204 * Margaritaville (Turks) Limited was listed on April, 204 * Margaritaville Caribbean Limited was listed on April, 204 * Sweet River Abattoir & Supplies Company Limited was listed on September 9, 204 * Sterling Investments Limited was listed on October 3, 204 * 38 Student Living Jamaica Limited was listed on December 8, 204 Delistings FirstCaribbean International Bank Limited was delisted on March 7, 204 Sagicor Investments Jamaica Limited was delisted on May 2, 204 Due Date Audited for Results 30-Jul 30-May 27

Composition of the Indices JSE INDEX 38 STUDENT LIVING JAMAICA LIMITED* BARITA INVESTMENTS LIMITED BERGER PAINTS LTD. CARIBBEAN CEMENT CO. CARRERAS LTD CIBONEY GROUP LTD DESNOES & GEDDES GLEANER COMPANY GRACEKENNEDY LTD. HARDWARE & LUMBER JAMAICA BROILERS GROUP JAMAICA MONEY MARKET BROKERS LTD JAMAICA PRODUCERS GROUP JAMAICA STOCK EXCHANGE KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIME MAYBERRY INVESTMENTS LTD. MONTEGO BAY ICE NATIONAL COMMERCIAL BANK JAMAICA LTD. PALACE AMUSEMENT PAN-JAMAICAN INVESTMENT TRUST PULSE INVESTMENTS LIMITED RADIO JAMAICA LIMITED SAGICOR GROUP JAMAICA LIMITED SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED SCOTIA INVESTMENTS JAMAICA LIMITED SEPROD LIMITED STERLING INVESTMENTS LIMITED* SUPREME VENTURES LIMITED TRINIDAD CEMENT LIMITED JSE ALL JAMAICAN COMPOSITE JSE SELECT 204 38 STUDENT LIVING JAMAICA LIMITED* BARITA INVESTMENTS LIMITED BERGER PAINTS LTD. CARIBBEAN CEMENT CO. CARRERAS LTD CIBONEY GROUP LTD DESNOES & GEDDES GLEANER COMPANY GRACEKENNEDY LTD. HARDWARE & LUMBER JAMAICA BROILERS GROUP JAMAICA MONEY MARKET BROKERS LTD JAMAICA PRODUCERS GROUP JAMAICA STOCK EXCHANGE KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIME MAYBERRY INVESTMENTS LTD. MONTEGO BAY ICE NATIONAL COMMERCIAL BANK JAMAICA LTD. PALACE AMUSEMENT PAN-JAMAICAN INVESTMENT TRUST PULSE INVESTMENTS LIMITED RADIO JAMAICA SAGICOR GROUP JAMAICA LIMITED SAGICOR REAL ESTATE X FUND SALADA FOODS JA. SCOTIA GROUP JAMAICA SCOTIA INVESTMENTS JAMAICA LIMITED SEPROD LIMITED SUPREME VENTURES LIMITED STERLING INVESTMENTS LIMITED* CARIBBEAN PRODUCERS JAMAICA CARRERAS LTD DESNOES & GEDDES GLEANER COMPANY GRACEKENNEDY LTD. JAMAICA BROILERS GROUP JAMAICA MONEY MARKET BROKERS LTD LASCO DISTRIBUTORS LIMITED LASCO FINANCIAL SERVICES LIMITED LASCO MANUFACTURING LIMITED LIME MAYBERRY INVESTMENTS LTD. NATIONAL COMMERCIAL BANK JAMAICA LTD. SCOTIA GROUP JAMAICA SUPREME VENTURES LIMITED JSE SELECT 205 CARIBBEAN CEMENT COMPANY LIMITED CARRERAS LIMITED CARIBBEAN PRODUCERS JAMAICA LIMITED DESNOES & GEDDES LIMITED GRACEKENNEDY LIMITED JAMAICA BROILERS GROUP LIMITED JAMAICA MONEY MARKET BROKERS LIMITED KINGSTON WHARVES LIMITED LASCO DISTRIBUTORS LIMITED LASCO FINANCIAL SERVICES LIMITED LASCO MANUFACTURING LIMITED MAYBERRY INVESTMENTS LIMITED LIME NATIONAL COMMERCIAL BANK JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED 28

Composition of the Indices (Cont d) JUNIOR MARKET INDEX ACCESS FINANCIAL SERVICES LIMITED AMG PACKAGING & PAPER COMPANY LTD BLUE POWER GROUP LIMITED C2W MUSIC LIMITED CARGO HANDLERS LIMITED CARIBBEAN CREAM LIMITED CARIBBEAN FLAVOURS & FRAGRANCES LTD CARIBBEAN PRODUCERS JAMAICA LTD CONSOLIDATED BAKERIES JAMAICA LTD DERRIMON TRADING COMPANY LIMITED DOLPHIN COVE LIMITED EPPLEY LIMITED GENERAL ACCIDENT INSURANCE CO LTD HONEY BUN (982) LIMITED JAMAICAN TEAS LIMITED K.L.E. GROUP LIMITED KNUTSFORD EXPRESS SERVICES LTD* LASCO DISTRIBUTORS LIMITED LASCO FINANCIAL SERVICES LTD. LASCO MANUFACTURING LTD. MEDICAL DISPOSABLES AND SUPPLIES LIMITED* PARAMOUNT TRADING JAMAICA LTD SWEET RIVER ABATTOIR & SUPPLIES CO LTD* USD MARKET INDEX PROVEN INVESTMENTS LIMITED MARGARITAVILLE TURKS LIMITED JSE COMBINED INDEX 38 STUDENT LIVING JAMAICA LIMITED* ACCESS FINANCIAL SERVICES LIMITED AMG PACKAGING & PAPER COMPANY LTD BARITA INVESTMENTS LIMITED BERGER PAINTS LTD. BLUE POWER GROUP LIMITED C2W MUSIC LIMITED CARGO HANDLERS LIMITED CARIBBEAN CEMENT CO. CARIBBEAN CREAM LIMITED CARIBBEAN FLAVOURS & FRAGRANCES LTD CARIBBEAN PRODUCERS JAMAICA LTD CARRERAS LTD CIBONEY GROUP LTD CONSOLIDATED BAKERIES JAMAICA LTD DERRIMON TRADING COMPANY LIMITED DESNOES & GEDDES DOLPHIN COVE LIMITED EPPLEY LIMITED FIRST CARIBBEAN INTERNATIONAL BANK LTD GENERAL ACCIDENT INSURANCE CO JA GLEANER COMPANY GRACEKENNEDY LTD. GUARDIAN HOLDINGS LTD. HARDWARE & LUMBER HONEY BUN LIMITED JAMAICA BROILERS GROUP JAMAICA MONEY MARKET BROKERS LTD JAMAICA PRODUCERS GROUP JAMAICA STOCK EXCHANGE JAMAICAN TEAS LIMITED KINGSTON PROPERTIES LIMITED KINGSTON WHARVES K.L.E. GROUP LIMITED LASCO DISTRIBUTORS LIMITED LASCO FINANCIAL SERVICES LIMITED LASCO MANUFACTURING LIMITED LIME MAYBERRY INVESTMENTS LTD. MEDICAL DISPOSABLES AND SUPPLIES LIMITED MONTEGO BAY ICE NATIONAL COMMERCIAL BANK JAMAICA LTD. THE PALACE AMUSEMENT CO (92) LTD PAN-JAMAICAN INVESTMENT TRUST PARAMOUNT TRADING JAMAICA LTD PULSE INVESTMENTS LIMITED RADIO JAMAICA SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LTD SAGICOR REAL ESTATE X FUND SALADA FOODS JA. SCOTIA INVESTMENTS JAMAICA SCOTIA GROUP JAMAICA SEPROD LIMITED STERLING INVESTMENTS LIMITED* SUPREME VENTURES LIMITED SWEET RIVER ABATTOIR & SUPPLIES CO LTD* TRINIDAD CEMENT LIMITED 29

REGULAR MARKET Quarterly Market Capitalisation 204 March 3, 204 Issued Price J$ Market Company Shares Mar-3 Capitalisation 38 STUDENT LIVING JAMAICA LIMITED* BARITA INVESTMENTS 445,00,824 2.44,085,804,45 BERGER PAINTS LTD 24,322,393.70 364,348,068 CARIBBEAN CEMENT CO. 85,36,59 4.4 3,523,705,487 CARRERAS LIMITED 485,440,000 35.50 7,233,20,000 CIBONEY GROUP LTD 546,000,000 0.07 38,220,000 DESNOES & GEDDES 2,809,7,264 4.60 2,922,87,84 GLEANER COMPANY,2,243,827.,344,480,648 GRACEKENNEDY LTD. 333,76,490 58.05 9,340,895,245 HARDWARE & LUMBER 80,842,023 0.00 808,420,230 JAMAICA BROILERS GROUP,99,276,400 4.85 5,86,490,540 JAMAICA MONEY MARKET BROKERS LTD,630,552,530 7.04,479,089,8 JAMAICA PRODUCERS GROUP 87,024,006 8.26 3,45,058,350 JAMAICA STOCK EXCHANGE LTD 40,250,000 2.00 280,500,000 KINGSTON PROPERTIES LIMITED 68,800,02 4.00 275,200,408 KINGSTON WHARVES,430,99,578 6.47 9,253,39,270 LIME 6,87,439,74 0.43 7,23,499,089 MAYBERRY INVESTMENTS LTD.,20,49,29.90 2,282,83,653 MONTEGO BAY ICE 6,6,50 7.95 0,599,05 NATIONAL COMMERCIAL BANK JAMAICA LTD. 2,466,762,828 7.68 43,62,366,799 PALACE AMUSEMENT,437,028 95.00 36,57,660 PAN-JAMAICAN INVESTMENT TRUST 23,23,978 49.05 0,459,028,52 PULSE INVESMENTS LTD. 27,789,674 0.76 206,560,52 RADIO JAMAICA 357,476,99.29 46,45,38 SAGICOR GROUP JAMAICA LIMITED 3,760,99,782 9.34 35,27,663,244 SAGICOR INVESTMENTS JAMAICA LIMITED** 552,45,844 5.0 8,287,709,8 SAGICOR REAL ESTATE X FUND,495,336,750 6.75 0,093,523,063 SALADA FOODS JAMAICA 03,883,290 8.0 832,05,53 SCOTIA GROUP JAMAICA 3,,572,984 2.0 65,374,48,394 SCOTIA INVESTMENTS JAMAICA 423,94,765 25.50 0,79,466,508 SEPROD LIMITED 56,397,98.00 5,680,377,098 STERLING INVESTMENTS LIMITED* SUPREME VENTURES 2,637,254,926 2.0 5,538,235,345 TRINIDAD CEMENT LIMITED 249,765,36 7.6 4,398,364,045 45,88,429,464 297,804,404,583.9 US Dollar Equities Market March 3, 204 Issued Price US$ Market Company Shares Mar-3 Capitalisation MARGARITAVILLE (TURKS) LIMITED* PROVEN INVESTMENTS LIMITED 0 294,95,884 0.800 53,09,339 30

REGULAR MARKET Quarterly Market Capitalisation 204 Issued Shares June 30, 204 September 30, 204 Price J$ Market Issued Price J$ Jun-30 Capitalisation Shares Sep-30 445,00,824 24,322,393 85,36,59 485,440,000 546,000,000 2,809,7,264,2,243,827 332,488,85 80,842,023,99,276,400,630,552,530 87,024,006 40,250,000 68,800,02,430,99,578 6,87,439,74,20,49,29 6,6,50 2,466,762,828,437,028 23,23,978 27,789,674 357,476,99 3,905,634,98,495,336,750 03,883,290 3,,572,984 423,94,765 56,397,98 2.20.67 2.50 33.94 0.08 4.5. 55.00 9.50 4.60 6.80 6.46.89 4.00 5.00 0.33.46 7.95 7.96 95.00 48.50 0.30.29 9.0 6.00 7.80 9.0 22.06 0.52 979,004,03 357,98,396 2,27,84,478 6,475,833,600 43,680,000 2,669,362,40,344,480,648 8,286,850,75 767,999,29 5,56,67,440,087,757,204 3,078,45,39 265,072,500 275,200,408 7,50,997,890 5,549,755,5,753,677,965 0,599,05 44,303,060,39 36,57,660 0,34,750,933 8,536,902 46,45,38 35,54,277,754 0 8,972,020,500 80,289,662 59,5,002,426 9,335,676,56 5,432,506,097 445,876,824 24,322,393 85,36,59 485,440,000 546,000,000 2,809,7,264,2,243,827 33,560,69 80,842,023,99,276,400,630,552,530 87,024,006 40,250,000 68,800,02,430,99,578 6,87,439,74,20,49,29 6,6,50 2,466,762,828,437,028 23,23,978 27,789,674 357,476,99 3,905,634,98,495,336,750 03,883,290 3,,572,984 423,94,765 56,397,98 2.8.66 2.40 34.56 0.07 4.77.06 58. 6.50 4.00 6.95 5.55.88 3.85 6.30 0.29.50 7.95 7.93 90.00 49.0 0.35.04 9.64 6.5 7.90 9.24 2.80 0.90 2,637,254,926 249,765,36 45,40,238,45 2.00 7.6 5,274,509,852 4,398,364,045 272,080,774,749.70 2,637,254,926 249,765,36 45,40,85,957.8 7.6 US Dollar Equities Market June 30, 204 Issued Price US$ Shares Jun-30 67,500,000 368,689,855 436,89,855 0.00 0.800 Market Capitalisation 7,425,000 66,364,74 73,789,73.90 September 30, 204 Issued Price US$ Shares Sep-30 67,500,000 368,689,855 436,89,855 0.00 0.800 3

REGULAR MARKET Quarterly Market Capitalisation 204 (Cont d) Company 38 STUDENT LIVING JAMAICA LIMITED* BARITA INVESTMENTS BERGER PAINTS LTD CARIBBEAN CEMENT CO. CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES GLEANER COMPANY GRACEKENNEDY LTD. HARDWARE & LUMBER JAMAICA BROILERS GROUP JAMAICA MONEY MARKET BROKERS LTD JAMAICA PRODUCERS GROUP JAMAICA STOCK EXCHANGE LTD KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIME MAYBERRY INVESTMENTS LTD. MONTEGO BAY ICE NATIONAL COMMERCIAL BANK JAMAICA LTD. PALACE AMUSEMENT PAN-JAMAICAN INVESTMENT TRUST PULSE INVESMENTS LTD. RADIO JAMAICA SAGICOR GROUP JAMAICA LIMITED SAGICOR INVESTMENTS JAMAICA LIMITED** SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA SCOTIA GROUP JAMAICA SCOTIA INVESTMENTS JAMAICA SEPROD LIMITED STERLING INVESTMENTS LIMITED* SUPREME VENTURES TRINIDAD CEMENT LIMITED September 30, 204 Market Capitalisation December 3, 204 Issued Price J$ Market Shares Dec-3 Capitalisation US Dollar Equities Market September 30, 204 December 3, 204 Market Issued Price US$ Market Company Capitalisation Shares Dec-3 Capitalisation MARGARITAVILLE (TURKS) LIMITED* PROVEN INVESTMENTS LIMITED 972,0,476 355,775,72 2,042,727,88 6,776,806,400 38,220,000 3,399,746,929,283,98,457 9,266,99,754 525,473,50 4,797,05,600,332,340,084 2,908,223,293 263,670,000 264,880,393 9,00,257,34 4,877,057,525,80,723,937 0,599,05 44,229,057,506 29,332,520 0,469,690,20 95,26,386 37,776,07 37,650,320,60 0 9,734,642,243 820,677,99 59,866,664,22 9,225,645,877 5,628,737,306 4,773,43,46 4,398,364,045 277,420,994,735.08 7,425,000 66,364,74 73,789,73.90 44,500,000 445,876,824 24,322,393 85,36,59 485,440,000 546,000,000 2,809,7,264,2,243,827 33,223,045 80,842,023,99,276,400,630,552,530 87,024,006 40,250,000 68,800,02,430,99,578 6,87,439,74,20,49,29 6,6,50 2,466,762,828,437,028 23,23,978 27,789,674 357,476,99 3,905,634,98,495,336,750 03,883,290 3,,572,984 423,94,765 56,397,98 4,04,547 2,637,254,926 249,765,36 45,828,362,858 67,500,000 368,689,855 436,89,855 4.00 2.25.73 2.4 36.46 0.07 4.95 0.85 6.03 7.94 4.04 7.06 7.50.57 7.50 6.00 0.48.52 7.95 8.50 66.00 59.00 0.35.3 0.5 7. 8.70 20.0 23.00 3.70 34.00 2.00 7.6 0.000 0.894,658,000,000,003,222,854 370,777,740 2,05,239,84 7,699,42,400 38,220,000 3,905,397,757,029,557,253 20,24,542,436 64,885,663 4,845,076,656,5,700,862 3,272,920,05 220,92,500 56,000,765 8,58,97,468 8,072,37,076,825,746,922 0,599,05 45,635,2,38 94,843,848 2,580,686,702 95,26,386 403,949,000 39,642,94,48 0 0,63,844,293 903,784,623 62,262,575,40 9,733,479,595 7,074,65,477 537,949,298 5,274,509,852 4,398,364,045 296,836,862,008.55 6,750,000 69,829,859 76,579,858.54 32

JUNIOR MARKET Quarterly Market Capitalisation 204 Company Access Financial Services Limited AMG Packaging & Paper Co Ltd Blue Power Group Limited C2W Music Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Ltd Caribbean Producers Ja Ltd Consolidated Bakeries (Jamaica) Ltd Derrimon Trading Company Ltd Dolphin Cove Limited Eppley Limited General Accident Insurance Co Ltd Honey Bun (982) Limited Jamaican Teas Limited KLE Group Limited Knutsford Express Services Limited* Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Ltd Paramount Trading (Jamaica) Ltd Sweet River Abattoir & Supplies Co Ltd* Issued Shares 274,509,840 02,378,857 56,499,000 400,000,000 4,625,000 378,568,5 89,920,033,00,000,000 222,709,7 273,336,067 392,426,376 796,249,03,250,000 94,253,390 68,708,365 00,000,000 00,000,003 3,366,43,50,228,02,990 4,087,30,70 263,57,895 54,246,708.00 3,926,049,379 March 3, 204 June 30, 204 Price Mar-3 9.00 3.54 9.0 0.60 4.35 0.75 2.45 2.85.20 2.50 8.37 380.00.50 3.00 3.20.00 5.7.50.20.23 2.0 2.99 Market Capitalisation 2,470,588,560 362,42,54 509,055,990 240,000,000 597,38,750 283,926,086 220,304,08 3,35,000,000 267,25,005 683,340,68 3,284,608,767 302,574,620,546,875,000 282,760,70 539,866,768 00,000,000 57,000,06 5,049,646,725,473,723,588 5,027,70,09 552,63,580 46,97,657 27,907,260,792.73 Issued Price Shares Jun-30 274,509,840 02,378,857 56,499,000 400,000,000 4,625,000 378,568,5 89,920,033,00,000,000 222,709,7 273,336,067 392,426,376 796,249,03,250,000 94,253,390 68,708,365 00,000,000 00,000,003 3,366,43,50,228,02,990 4,087,30,70 263,57,895 54,246,708.00 3,926,049,379 3.50 3.0 9.0 0.42 4.0 0.70 2.5 2.70 0.80 2.28 8.50 380.00.40 3.02 3.26 0.93 5.6.30.00.07 2.05 2.68 September 30, 204 Market Issued Price Capitalisation Shares Sep-30 3,705,882,840 37,374,457 509,055,990 68,000,000 583,66,250 264,997,68 225,699,283 2,970,000,000 78,67,337 623,206,233 3,335,624,96 302,574,620,443,750,000 284,645,238 549,989,270 93,000,000 56,000,05 4,376,360,495,228,02,990 4,373,229,282 539,473,685 43,38,77 ############### 274,509,840 02,378,857 56,499,000 400,000,000 4,625,000 378,568,5 89,920,033,00,000,000 222,709,7 273,336,067 392,426,376 796,249,03,250,000 94,253,390 68,708,365 00,000,000 00,000,003 3,372,93,50,228,02,990 4,087,30,70 263,57,895 54,246,708.00 8,53,043.00 4,04,080,422 0.50 2.50 9.05 0.40 4.0 0.65 2.69 2.60 0.8 2.5 8.00 380.00.58 2.2 3.30.00 5.00.8 0.89 0.87.99 2.52 3.90 Market Capitalisation 2,882,353,320 255,947,43 5,35,950 60,000,000 586,92,500 246,069,275 24,884,889 2,860,000,000 80,394,429 587,672,544 3,39,4,008 302,574,620,629,375,000 99,87,87 556,737,605 00,000,000 500,000,05 3,980,058,757,093,0,66 3,555,803,248 523,684,2 388,70,704 37,97,068 24,799,696,3.79 December 3, 204 274,509,840 02,378,857 56,499,000 400,000,000 4,625,000 378,568,5 89,920,033,00,000,000 222,709,7 273,336,067 392,426,376 796,249,03,250,000 94,253,390 68,708,365 00,000,000 00,000,003 3,373,93,50,228,02,990 4,087,30,70 263,57,895 54,246,708.00 8,53,043.00 4,05,080,422 Issued Price Share Dec-3 8.96.90 6.39 0.39 6.00 0.75 2.35 2.03 0.82 2.5 9.00 380.00.75.7 2.5.00 5.85.45 0.98.2.75 2.62 3.86 Market Capitalisation 2,459,608,66 94,59,828 36,028,60 56,000,000 666,000,000 283,926,086 2,32,078 2,233,000,000 82,62,520 587,672,544 3,53,837,384 302,574,620,804,687,500 6,73,297 423,457,996 00,000,000 585,000,08 4,892,200,68,203,540,930 4,577,585,790 460,526,36 404,26,375 34,709,826 26,097,09,052.66 33

Listed Companies Quarterly Issued Shares & Par Value 204 Company 38 STUDENT LIVING JAMAICA LIMITED* BARITA INVESTMENTS BERGER PAINTS LTD CARIBBEAN CEMENT CO. CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES FIRST CARIBBEAN INTERNATIONAL BANK** GLEANER COMPANY GRACEKENNEDY LTD. HARDWARE & LUMBER JAMAICA BROILERS GROUP JAMAICA MONEY MARKET BROKERS LTD JAMAICA PRODUCERS GROUP JAMAICA STOCK EXCHANGE LTD KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIME MAYBERRY INVESTMENTS LTD. MONTEGO BAY ICE NATIONAL COMMERCIAL BANK JAMAICA LTD. PALACE AMUSEMENT PAN-JAMAICAN INVESTMENT TRUST PULSE INVESMENTS LTD. RADIO JAMAICA SAGICOR GROUP JAMAICA LIMITED SAGICOR INVESTMENTS JAMAICA LIMITED** SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA SCOTIA GROUP JAMAICA SCOTIA INVESTMENTS JAMAICA SEPROD LIMITED STERLING INVESTMENTS LIMITED* SUPREME VENTURES TRINIDAD CEMENT LIMITED Issued Capital March 3, 204 0 445,00,824 24,322,393 85,36,59 485,440,000 546,000,000 2,809,7,264,2,243,827 333,76,490 80,842,023,99,276,400,630,552,530 87,024,006 40,250,000 68,800,02,430,99,578 6,87,439,74,20,49,29 6,6,50 2,466,762,828,437,028 23,23,978 27,789,674 357,476,99 3,760,99,782 552,45,844,495,336,750 03,883,290 3,,572,984 423,94,765 56,397,98 2,637,254,926 249,765,36 45,88,429,464 Issued Capital June 30, 204 0 445,00,824 24,322,393 85,36,59 485,440,000 546,000,000 2,809,7,264,2,243,827 332,488,85 80,842,023,99,276,400,630,552,530 87,024,006 40,250,000 68,800,02,430,99,578 6,87,439,74,20,49,29 6,6,50 2,466,762,828,437,028 23,23,978 27,789,674 357,476,99 3,905,634,98,495,336,750 03,883,290 3,,572,984 423,94,765 56,397,98 2,637,254,926 249,765,36 45,40,238,45 Issued Capital Sept 30, 204 0 445,876,824 24,322,393 85,36,59 485,440,000 546,000,000 2,809,7,264,2,243,827 33,560,69 80,842,023,99,276,400,630,552,530 87,024,006 40,250,000 68,800,02,430,99,578 6,87,439,74,20,49,29 6,6,50 2,466,762,828,437,028 23,23,978 27,789,674 357,476,99 3,905,634,98,495,336,750 03,883,290 3,,572,984 423,94,765 56,397,98 2,637,254,926 249,765,36 45,40,85,957 Issued Capital Dec. 3, 204 44,500,000 445,876,824 24,322,393 85,36,59 485,440,000 546,000,000 2,809,7,264,2,243,827 33,223,045 80,842,023,99,276,400,630,552,530 87,024,006 40,250,000 68,800,02,430,99,578 6,87,439,74,20,49,29 6,6,50 2,466,762,828,437,028 23,23,978 27,789,674 357,476,99 3,905,634,98,495,336,750 03,883,290 3,,572,984 423,94,765 56,397,98 4,04,547 2,637,254,926 249,765,36 45,828,362,858 Par Value Dec. 3, 204 0.00 0.00 0.50 0.50 0.25 0.0 0.00 0.00 0.50.00 0.50 0.50 0.25 0.0 0.00 0.00 0.20 0.00 0.0 0.20.00 0.00 0.00 0.0 0.00 0.00.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 US Dollar Equities Market Company MARGARITAVILLE (TURKS) LIMITED* PROVEN INVESTMENTS LIMITED Issued Capital March 3, 204 0 294,95,884 294,95,884 Issued Capital June 30, 204 67,500,000 368,689,855 436,89,855 Issued Capital Sept 30, 204 67,500,000 368,689,855 436,89,855 Issued Capital Dec. 3, 204 67,500,000 368,689,855 436,89,855 Par Value Dec. 3, 204 34

35

REGULAR MARKET Month End Stock Prices 204 Company 38 STUDENT LIVING JAMAICA LIMITED* BARITA INVESTMENTS LIMITED BERGER PAINTS LTD CARIBBEAN CEMENT COMPANY LIMITED CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES LIMITED FIRST CARIBBEAN INTERNATIONAL BANK LIMITED GLEANER COMPANY LIMITED GRACEKENNEDY LTD. HARDWARE & LUMBER LIMITED JA. BROILERS GROUP LIMITED JAMAICA MONEY MARKET BROKERS LIMITED JA. PRODUCERS GROUP LIMITED JAMAICA STOCK EXCHANGE LIMITED KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED LIME MAYBERRY INVESTMENTS LTD. MONTEGO BAY ICE COMPANY LIMITED NATIONAL COMMERCIAL BANK JA LIMITED PALACE AMUSEMENT CO (92) LIMITED PAN-JAMAICAN INVESTMENT TRUST LIMITED PULSE INVESTMENTS LTD RADIO JAMAICA LIMITED SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LIMITED SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED SCOTIA INVESTMENTS JAMAICA LIMITED SEPROD LIMITED STERLING INVESTMENTS LIMITED SUPREME VENTURES LIMITED TRINIDAD CEMENT LIMITED Jan Feb Mar Apr 2.69.75 4.67 33.96 0.06 5.40 88.00.0 55.72 8.08 4.75 7.48 8.75 2.0 4.45 6.03 0.25 2.00 7.95 7.74 95.00 48.50 0.99.60 0.06 20.00 6.60 9.00 2.78 26.50 0.90 2.43 7.6 2.50.80 4.84 34.68 0.06 4.70 70.63.0 56.35 8.00 4.83 7.40 8.26 2.0 4.00 6.00 0.45.90 7.95 9.34 95.00 48.96 0.87.35 9.9 8.00 7.07 9.00 20.62 25.29 0.9 2.4 7.6 2.44.70 4.4 35.50 0.07 4.60. 58.05 0.00 4.85 7.04 8.26 2.00 4.00 6.47 0.43.90 7.95 7.68 95.00 49.05 0.76.29 9.34 5.0 6.75 8.0 2.0 25.50.00 2.0 7.6 2.30.67 3.80 34.39 0. 4.60. 57.00.70 4.90 7.2 8.29 2.00 4.0 5.5 0.4.70 7.95 8. 95.00 49.99 0.60.28 9.97 6.5 6.50 7.95 20.0 23.0 0.84 2.0 7.6 US Dollar Equities Market Company Jan Feb Mar Apr MARGARITAVILLE (TURKS) LIMITED PROVEN INVESTMENTS LIMITED 0.600 0.798 0.800 0.000 0.68 36

May Jun Jul Aug Sep Oct Nov Dec 37 Month End Stock Prices 204 May Jun Jul Aug Sep Oct Nov Dec 0.50 0.800 0.00 0.800 0.00 0.800 0.00 0.725 0.00 0.800 0.00 0.800 0.000 0.799 0.000 0.894 2.25.66 2.49 34.6 0.0 4.25.0 54.00 0.00 4.7 7.00 8.25.92 3.50 5.04 0.28.70 7.95 7.04 95.00 48.20 0.30.29 8.89 6.70 7.80 9.03 23.0 0.54 2.00 7.6 2.20.67 2.50 33.94 0.08 4.5. 55.00 9.50 4.60 6.80 6.46.89 4.00 5.00 0.33.46 7.95 7.96 95.00 48.50 0.30.29 9.0 6.00 7.80 9.0 22.06 0.52 2.00 7.6 2.20.65 2.54 34.09 0.08 4.02.2 56.50 9.00 4.57 6.99 7.50.88 3.85 5.02 0.30.55 7.95 8.99 95.00 48.02 0.30.22 9.2 6.65 7.90 8.82 2.00 0.50.95 7.6 2.20.62 2.03 34.90 0.07 4.6.05 59.00 9.00 4.70 6.97 5.64.88 3.85 5.02 0.30.65 7.95 8.00 90.00 49.99 0.35.00 9.32 6.85 7.90 8.92 2.40 0.75.8 7.6 2.8.66 2.40 34.56 0.07 4.77.06 58. 6.50 4.00 6.95 5.55.88 3.85 6.30 0.29.50 7.95 7.93 90.00 49.0 0.35.04 9.64 6.5 7.90 9.24 2.80 0.90.8 7.6 2.8.60 2.64 34.50 0.08 4.95.05 57.94 6.50 4.5 7.02 5.5.84 3.85 5.0 0.28.50 7.95 7.04 90.00 49.05 0.35.20 9.67 6.65 7.85 9.60 2.40.00 34.00.70 7.6 2.8.60 2.47 36.82 0.07 4.69.00 6.88 6.50 4.05 7.0 6.00.55 4.00 6.00 0.43.48 7.95 8.00 66.00 50.74 0.35.8 9.99 6.83 7.50 9.73 22.50 2.00 34.00.83 7.6 4.00 2.25.73 2.4 36.46 0.07 4.95 0.85 6.03 7.94 4.04 7.06 7.50.57 7.50 6.00 0.48.52 7.95 8.50 66.00 59.00 0.35.3 0.5 7. 8.70 20.0 23.00 3.70 34.00 2.00 7.6

JUNIOR MARKET Month End Stock Prices 204 Company Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ACCESS FINANCIAL SERVICES LTD AMG PACKAGING & PAPER CO LTD BLUE POWER GROUP LTD C2W MUSIC LTD CARGO HANDLERS LTD CARIBBEAN CREAM LIMITED CARIBBEAN FLAVOURS & FRAGRANCES LTD CARIBBEAN PRODUCERS JA LTD CONSOLIDATED BAKERIES JA LTD DERRIMON TRADING COMPANY LTD DOLPHIN COVE LTD EPPLEY LIMITED GENERAL ACCIDENT INSURANCE CO LTD HONEY BUN (982) LTD JAMAICAN TEAS LTD KLE GROUP LIMITED KNUTSFORD EXPRESS SERVICES LTD* LASCO DISTRIBUTORS LTD LASCO FINANCIAL SERVICES LTD LASCO MANUFACTURING LTD MEDICAL DISPOSABLES & SUPPLIES LTD PARAMOUNT TRADING JAMAICA LTD SWEET RIVER ABATTOIR & SUPPLIES CO LTD*.00 3.45 9.80 0.60 4.05 0.85 2.50 2.75.5 2.35 8.90 380.00.80 3.9 3.0.00 5.7.45.39.33 2.08 3.20 9.0 3.55 9.0 0.60 5.00 0.83 2.35 2.72.5 2.5 8.32 380.00.80 3.05 3.57.00 5.7.30.2.8 2.07 3.20 9.00 3.54 9.0 0.60 4.35 0.75 2.45 2.85.20 2.50 8.37 380.00.50 3.00 3.20.00 5.7.50.20.23 2.0 2.99 0.00 3.49 9.0 0.45 4.35 0.75 2.69 3.00.0 2.28 8.23 380.00.70 3.05 3.43 0.94 5.7.38.20.20 2.04 2.9 2.00 3.30 9.0 0.42 4.0 0.74 2.50 2.65 0.80 2.28 8.50 380.00.50 3.05 3.2 0.93 5.6.32.5.0 2.00 2.68 3.50 3.0 9.0 0.42 4.0 0.70 2.5 2.70 0.80 2.28 8.50 380.00.40 3.02 3.26 0.93 5.6.30.00.07 2.05 2.68 8.99 2.89 9.0 0.43 4.00 0.6 2.45 2.46 0.80 2.28 7.52 380.00.36 2.35 3.25.00 5.7.0 0.9 0.82 2.00 2.70 0.20 2.40 9.06 0.40 3.90 0.75 2.69 2.37 0.80 2.5 7.75 380.00.39 2.34 3.30.00 5.6..00 0.94.99 2.52 0.50 2.50 9.05 0.40 4.0 0.65 2.69 2.60 0.8 2.5 8.00 380.00.58 2.2 3.30.00 5.00.8 0.89 0.87.99 2.52 3.90 0.0 2.5 7.76 0.40 4.0 0.7 2.35 2.20 0.82 2.5 8.50 380.00.55 2.2 3.30.00 5.50.25 0.98 0.93.92 2.55 3.86 0.0 2.5 6.05 0.40 4.57 0.7 2.35 2.20 0.82 2.5 8.80 380.00.5 2.2 2.85.00 5.85.50 0.96.02.94 2.60 3.86 8.96.90 6.39 0.39 6.00 0.75 2.35 2.03 0.82 2.5 9.00 380.00.75.7 2.5.00 5.85.45 0.98.2.75 2.62 3.86 New listings *Knutsford Express Services Limited was listed on January 5, 204 *Sweet River Abattoir & Supplies Company Limited was listed on September 9, 204 38

REGULAR MARKET MONTHLY ORDINARY TRADE STATISTICS Month No. of Transactions Volume 204 Value 204 JANUARY,666 49,849,55 $,087,499,66.04 FEBRUARY,68 74,669,429 $,204,983,869.33 MARCH,676 54,275,683 $,206,468,574.4 APRIL,254 53,758,206 $368,503,476.35 MAY,559 20,5,543 $769,05,297.20 JUNE,38 02,0,468 $,44,57,996.78 JULY,286 64,908,30 $639,077,642.6 AUGUST,48 76,869,468 $344,85,85.66 SEPTEMBER,58 565,005,329 $3,700,567,944.73 OCTOBER,007 64,09,295 $346,080,267.08 NOVEMBER,294 55,437,44 $,475,67,08.60 DECEMBER,05 49,356,732 $500,763,496.90 6,062 2,7,762,050 $2,788,07,998.69 39

JUNIOR MARKET MONTHLY ORDINARY TRADE STATISTICS No. of Month Transactions Volume 204 Value 204 JANUARY 550 9,324,545 $42,403,774.99 FEBRUARY 598 27,770,060 $59,607,49.6 MARCH 503 94,574,069 $64,420,976.4 APRIL 353 4,56,657 $28,970,47.08 MAY 367 77,2,59 $80,063,53.85 JUNE 270,043,436 $7,388,945.94 JULY 386 50,43,95 $72,58,558.57 AUGUST 283 65,90,802 $74,02,902.78 SEPTEMBER 273 39,044,39 $42,826,970.04 OCTOBER 243 8,76,55 $22,687,29.77 NOVEMBER 246 24,9,627 $56,383,542.80 DECEMBER 302 50,82,576 $,24,626,85.00 4,374 592,044,500 $2,002,90,570.57 40

REGULAR MARKET MONTHLY BLOCK TRANSACTIONS STATISTICS Month No. of Transactions Volume 204 Value 204 JANUARY 0 0 $0.00 FEBRUARY,959,603 $6,499,857.26 MARCH 0 0 $0.00 APRIL 7,83,576 $2,375,256.22 MAY 0 0 $0.00 JUNE 0 0 $0.00 JULY 0 0 $0.00 AUGUST 0 0 $0.00 SEPTEMBER 375,936 $27,88.24 OCTOBER 35,000 $36,400.00 NOVEMBER 0 0 $0.00 DECEMBER 2,000 $98,660.00 3,575,5 $9,57,99.72 4

REGULAR MARKET Monthly Trading Volume Ordinary Shares 38 Sudent Living Jamaica Limited* Barita Investments Limited Berger Paints Jamaica Ltd Caribbean Cement Company Carreras Limited Ciboney Group Ltd Desnoes & Geddes Ltd First Caribbean International Bank Ltd Gleaner Company GraceKennedy Ltd Hardware & Lumber Ltd Jamaica Broilers Group Ltd Jamaica Money Market Brokers Ltd Jamaica Producers Group Ltd Jamaica Stock Exchange Ltd Kingston Properties Limited Kingston Wharves Ltd LIME Mayberry Investments Ltd Montego Bay Ice Company National Commercial Bank Ltd. Palace Amusement Ltd Pan-Jamaican Investment Trust Pulse Investments Ltd. Radio Jamaica Sagicor Group Jamaica Ltd Sagicor Investments Jamaica Ltd Sagicor Real Estate X Fund Salada Foods Jamaica Ltd Scotia Group Jamaica Ltd Scotia Investments Jamaica Ltd Seprod Limited Sterling Investments Limited Supreme Ventures Limited Trinidad Cement Ltd. Total Ordinary (Monthly) 29,766 848,803 2,559,98 2,443,774 58,970,30,938 4,926,446,209 2,340,393 6,326,72,055 65,30,68 489,202 83,285 6,200 254,244 34,33,367 2,245,804 Jan Feb Mar Apr,480,264 50 326,94 50,000 3,042 2,388,73 46,984 253,345 20,662 8,708,599 296,535,902,88 9,89,306 4,259,753 37,450 47,46 4,092,280 2,750,66,74,797 4,349,283 93,945 25,52 838,69 20,003 96,06 32,426,304 74,229 32,22 3,88 236,524 56,472,03,369,637 20,294,970 54,574,00 3,,946 3,42,034 24,252 30,095,504 8,550 3,75,5 468,57 334,624,700,705 68,387,880 287,000 25,353,455,533 2,279,550,893,82 30,968,574,57,206 3,824,485 28,200 3,333,709 9,869,680 232,358 28,582,037,42 438,868,828 797,58 9,280,78,55,638 06,700 35,722 5,063,738 523,360 287,05 54,00 2,580,858 3,647 53,2 4,679,949 530,860,827,800 4,82 383,888,042,339 3,85,700 7,573,530 424,473 294,59 44,700,40,842 599,593 50,650 35,900 2 7,097 8,822,73 555,280 2,564,625 200,047 26,280,834,075 2,832,542 230,340 252,33 77,075 5,079,854 406,254 480,562 4,225,527 43,542,938 Total Ordinary (USD) Jan Feb Mar Apr Margaritaville (Turks) Limited Proven Investments Limited 42,586 42,586 2,08,65 2,08,65 452,702 452,702 39,647 39,647 Listings *Margaritaville (Turks) Limited was listed on April, 204 *Margaritaville Caribbean Limited was listed on April, 204 *38 Student Living Jamaica Limited was listed on December 8, 204 42

REGULAR MARKET Monthly Trading Volume May Jun Jul Aug Sep 5,09,280 427,992,002,887 72,45 59,880 4,896,095,70,756 40,694 463,623,007,823 690,386 3,29,696 79,000 2,84,563,787 56,000 3,232,480 74,4 672,76,548,53 33,000 373,800 49,877 6,373 36,854 2,063,385 67,500 6,563,683,077,337 386,598 47,95 3,562,062 3,85,369 86,055 925 3,300 39,8 7,68,62 653,534 4,406,659 5,328,452 50,887 2,92,75 767,249 747,04 0,200,000 65,680 727,09 8,563,676 643,992 75,370 765,496 5,950 3,724,974,970,720 03,397 250 0,000 326,260 5,433,40 62,465 3,357,335 440,944 40 6,373,580,240,327 23,946 247,253 33,209,585 457,365 225,097,735,524 5,600 4,823,655 5,406,484 5,93,262 466,604,46 3,923,602 222,425 5,283,797 722,756 400,000 4,984,308 28,56,007 0,034,93 2,56,270 00,000 76,420 28,353,85 2,790,352 797,829 23,327 2,8,9,492,560,000 259,58 200,000 2,476,90 4,609,339 2,955,45 529,778 2,204,258 9,39,03 659,245 8,695 5,74,352 62,76 430,75 339,642 29,885 8,50,585 384,345 905,997 676,43 50,000 9,406,933 53,25 93,0 575,960 2,307,555 26,83 78,68 489,82 4,368,368 42,533 838,03 3,374,590 3,866,873 84,702 600,829 92,875 09,329,808 95,043,76 55,602,274 7,088,72 546,22,883 May Jun Jul Aug Sep 2,040 78,970 8,00 2,345 8,228,069 8,230,44,700 7,084,25 7,085,95 5,000 2,35 26,35,243,798,243,798 Delistings **Sagicor Investments Jamaica Limited was delisted on May 2, 204 **FirstCaribbean International Bank Limited was delisted on March 7, 204 43

REGULAR MARKET Monthly Trading Volume (Cont d) Ordinary Shares 38 Sudent Living Jamaica Limited* Barita Investments Limited Berger Paints Jamaica Ltd Caribbean Cement Company Carreras Limited Ciboney Group Ltd Desnoes & Geddes Ltd First Caribbean International Bank Ltd Gleaner Company GraceKennedy Ltd Hardware & Lumber Ltd Jamaica Broilers Group Ltd Jamaica Money Market Brokers Ltd Jamaica Producers Group Ltd Jamaica Stock Exchange Ltd Kingston Properties Limited Kingston Wharves Ltd LIME Mayberry Investments Ltd Montego Bay Ice Company National Commercial Bank Ltd. Palace Amusement Ltd Pan-Jamaican Investment Trust Pulse Investments Ltd. Radio Jamaica Sagicor Group Jamaica Ltd Sagicor Investments Jamaica Ltd Sagicor Real Estate X Fund Salada Foods Jamaica Ltd Scotia Group Jamaica Ltd Scotia Investments Jamaica Ltd Seprod Limited Sterling Investments Limited Supreme Ventures Limited Trinidad Cement Ltd. Total Ordinary (Monthly) Oct Nov Dec Year 393,089 283,262,36,390 645,400 0,844,083,334,98 34,345,59 572,97 236,728 43,369 592 0,000 3,49,288 20,825,204 3,249,436 2,054,429 25,46 00,703,344,547 48,975 27,00 4,286,8 96,584 228,554 0,75,54,627 53,23,578 57,83 655,554 4,97,773 6,600 43,338,033,69,340,04,334 9,00,090,995,547,846 9,23 26,792 0,000 245,387 64,820,28,902,478 2,375,749 28,70 58,044 2,000 39,323,33,068 322,03 0,000 5,59,348 28,236 55,302 30,000 250,402 52,055,04 8,000 489,947 4,506,50,807 2,000 2,338,76 2,09,85 2,429,776 4,66 4,759,324 28,742 884,544 78,942 534,500 53,740 2,396,572 573,555 2,663,282 680,072 589,003,893,944 3,202,925 502,045 3,867,640 255,499 42,33,000 3,278,934 45,82,372 6,774,929 3,8,256 3,59,33 22,262,60,825,895 5,776,476 98,87 8,557,343 29,803,25 636,506 54,526,943 42,842,660 8,545,49 0,777,480,06,69 473,407,866 732,637,97 2,833,29 0 73,269,850 29,320 7,66,36 886,080 6,076,37 0,002,249,239,936 37,302,982 808,2 63,66,44 3,0,724 6,39,720 4,75 32,046,692,54,627 2,02,48,845 Total Ordinary (USD) Oct Nov Dec Year Margaritaville (Turks) Limited Proven Investments Limited 3,8,97 3,8,97 44,400 62,49 656,89 875,54 875,54 55,485 24,476,9 24,53,604 44

JUNIOR MARKET Monthly Trading Volume Company Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours and Fragrances Limited Caribbean Producers Jamaica Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Dolphin Cove Limited Eppley Limited General Accident Insurance Co. (Jamaica) Ltd Honey Bun (982) Limited Jamaican Teas Limited K.L.E. Group Limited Knutsford Express Services Limited* Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company Limited* MONTHLY 293,954 60,85 708,695 6,020 33,90 2,289,879 74,064 3,35,779 54,273 47,3 76,750 07,285,02 4,27 57,05 77,760 5,070 2,900,267 3,87,882,95,702,665,99 7,223 9,266,345 50,774 42,56 570,86 23,222 676,700 54,265 5,3,607 889,576 4,630,232 83,778 886,440 70,878 8,48 4,93 00 6,494,0 2,80,008 3,585,43 988,550 390,855 27,748,460 650,4 6,63,03,436 9,980 20,945 8,67 3,879,705 94,67 537,235 2,538 4,970,82 68,990 38,54 5,000 38,346,839 6,370,762 26,503,682 987,852 26,000 94,397,269 26,442 5,660 20,850 4,500 6,000,393,000 83,000 2,496,230 769,26 2,00 243,079 596,95 29,242 787,454 07,934,436,5,90,29 3,063,88,309,965 44,692 4,56,657 457,526 7,68 300,04 50,895,843 0,273 238,80 66,22,788,07 996,92 38,450 26,262 44,436 44,839 75,636 3,059,93 5,9,496 2,288,86 8,587,689,499,729 73,570 77,054,99 223,68 4,25 4,352 754,579 38,500 82,056 2,688,77 6,200 3,780 699,963 2,000 247,26,32,20 30,503 3,446,824 59,387 387,085 0,940,836 48,325,45 858,556,500,000 2,842,924 3,400 4,073,08,52,4 320,657 2,035,064 4,542 42,4 7,207,039,82,228,662,966 2,53,554 5,255,93 62,000 8,939 50,26,395 8,576 9,40 83,066 0,759 2,72 2,467,5 44,095,22 3,094,427 460,529 3,000 229,84 2,68,550 5,027,687,59 4,786,253,334,920 850,582 2,850,803 97,552 205,800 65,048,302 4,722 23,30 69,36 7,300 720 203,243 97,425 3,48,24 04,62 2,898,443 37,238 92,744 5,973,332 9,97,229,42 3,649,647 0,764,395 0,350,000 38,977,79 2,700 305,230 4,70 30,000 84,776 220,65 364,578 30,50 2,297,528 7,726 4,787,866,482,394 7,66,465 66,423 7,40 6,000 8,092,67 4,795 9,478 2,7 2,650 636,500 6,002,307,39 70,360 22,000 33,890 780,493 3,960 5,026,96 3,7,572 828,99,590,890 67,400 5,255 24,250,507 35,368,576 82,458 54,750 84,500 974,737,804 780,636 25,34 9,083 07,396,674 73,367 5,000 20,550 2,87,065,877,929 4,90,034 456,876 4,079 4,800 49,74,576 37,504,969 688,297 4,287,02 5,030,422 9,44 3,472,265 44,733,868 37,4,294,733,745 5,604,330,538,303 24 20,943,384 35,4 3,767,63 23,560,894 4,728,772 80,44,730 28,692,567 00,26,278 8,056,653,66,988 2,800 590,79,800 45

REGULAR MARKET Monthly Value Ordinary Shares 38 Sudent Living Jamaica Limited* Barita Investments Limited Berger Paints Caribbean Cement Company Carreras Limited Ciboney Group Desnoes & Geddes First Caribbean International Bank Gleaner Company GraceKennedy Ltd Hardware & Lumber Ltd Jamaica Broilers Group Jamaica Money Market Brokers Jamaica Producers Group Jamaica Stock Exchange Ltd Kingston Properties Limited Kingston Wharves LIME Mayberry Investments Ltd. Montego Bay Ice National Commercial Bank Ltd. Palace Amusement Ltd Pan-Jamaican Investment Trust Pulse Investments Ltd. Radio Jamaica Sagicor Group Jamaica Ltd Sagicor Investments Jamaica Ltd Sagicor Real Estate X Fund Salada Foods Jamaica Ltd Scotia Group Jamaica Ltd Scotia Investments Jamaica Ltd Seprod Limited Sterling Investments Limited Supreme Ventures Ltd Trinidad Cement Ltd. Total Ordinary (Monthly) Jan 77,699.00,547,849.0 0,559,42.43 84,662,27.5 2,954.50 6,585,58.00 436,288.00,592,08.94 29,778,72.9 506,95.00 8,63,23.43 489,5,235.55 9,82,736.22 384,898.50 27,650.00,538,86.24 6,557,62.68 4,488,88.43 Feb Mar 26,30,98.8 382,380,407.89 79,64,37.62 4,250.00 6,028,259.4 7,49,60.95 49,500.00 957.00 49,643.84 4,235,03.60 22,47,64.74 28,97,09.45 7,86,084.06 468,96.00,653,78.87 92,04.60 82,6,94.97 7,350,478.65 20,309,363.50 22,529,257.97,062,577,334 95,490.00 83,865.46 9,369,42.5 97,76,68.44 07,499.70 2,742,346.94 7,030,206.00 282,799.5 46,57,807.00 6,427.20 4,626,952.93 242,767,585.43 3,244,47.34 67,645.20 498,39.05,428,874.02 9,247,57.63 2,628,095.7 209,63,33.5 66,989.50 66,707,609.79,67,786.86 3,656,033.04 4,044,58.75,86,448,976 698,274.2 222,6.5 6,64,44.37 80,67,26.65 46,442.56 42,388,695.43,775,44.95 223,283,038.07,248,750.00 6,409,67.08 44,986,362.75 4,243,663.67 55,44.00 6,27,353.54 83,49,45.79,533,34.20 59,693,575.24 80,829.00 430,599.08 46,476,83.85 8,458,427.56 2,04,786.40 470,330.00 55,373,286.58 2,936,287.70 59,38.43 0,760,537.44,80,20,99 Apr 27,40.00 24,722.82,534,392.95 37,22,438.94 385,430.00 34,827,984.77 473,2.03 6,723,978.32,58,373.20 6,959,443.79 4,30,37.24 2,75,644.0 63,725.00 496.0 99,309.50 4,70,602.7,005,033.09 46,762,242.36 9,967,239.20 8,368.00 2,47,809.76 27,807,924.7 3,799,683.00,689,053.40 606,00.00 09,695,60.3 0,0,426.83 5,338,892.76 9,33,46.28 339,398,470 US DOLLAR EQUITIES MARKET Margaritaville (Turks) Limited Proven Investments Limited Jan 62,354.46 62,354.46 Feb 379,260.68 379,260.68 Mar 8,48.6 8,48.6 Apr 24,293.82 24,293.82 46

May 47 Monthly Value REGULAR MARKET 34,542,084.66 74,76.2 3,539,53.92 24,727,263.3 6,988.00 2,400,54.78,88,439.54 2,297,297.35,669,527.50 64,369,439.75 22,658,407.75 3,396,297.30,775.00,2,302.90 755,720.90 5,962,775.66,0,675.85 9,639,38.8 35,003,703.46 20,000.00 6,576,47.32 2575594.3 4,28,994.40 47,597.00 5,532,063.47 3,86,54.05 4,602,48.00 7,038,499.30 734,762,668 May 236.30 4,083.20 4,39.50 Jun Jul Aug Sep 257.95,43,068.80,43,326.75 87.00,268,44.85,268,60.85 550.00 20,940.84 2,490.84 24,636.22 24,636.22 Jun Jul Aug Sep 2,737,362.50 68,59.96,077,6.72 34,26,798.8 59,475.40 4,562,929.75 4,847,859.90 287,80,299.30 56,870.00 0,5,662. 5,094,87.56 2,66,329.97 9,278,000.00 262720 3,634,277.79 2,398,965.47,043,040.50 73,28,867.75 03,646,466.50 30,000.00 98,606.80 252,33,345.72 2,094,768.40 232,480.00 66,365,064.68 8,527,882.25 9,523,485.06 7,420,50.46,23,983,289 28,927.52 260,20.70 53,600,33.3 49,980.00 3,95,523.85 82,078.04 4,685,560.80 43,692.50 7,068,73.4 83,782,993.98,850,75.95 470.00 38,500.00,648,06.,554,523.62 25,985.95 50,537,552.76 38,587,572.06 270,676.90 09,632,264.56 4,24,790.67 395,000.00 79,84,554.98,400,893.22 993,52.60 65,738.39 62,74,77 9,786.0,85,27.23 53,622,98.68 2,30.00,725,094.80 3,686,802.27 26,79,433.43,260.00 75,648,79.94 8,645,388.20 3,856,497.54,287,323.49 0,536,235.72 753,798.5 26,980,89.36 90,000.00 2,762,060.62 70,000.00 2,74,055.50 42,228,298.40 3,88,95.50 45,45,506.66 2,698,379.67,954,478.20,07,834.90 327,87,524 09,64 98,843 769,938 7,32,079.58,725.00 30,290,675.50 236,70.85 0,42,825.32 4,928.7 2,840,256.43 37,777,00.36 79,603,962.90 3,032,538,3.26 9,434,828.26 393,555.35 53,056,829.38 26,006,830.95 2,209,24.38 88,34,7.47 3,272,303. 86,007,957.72 922,643.40 8,894,933.99 77,090.5 3,654,806,76

REGULAR MARKET Monthly Value (Cont d) Ordinary Shares 38 Sudent Living Jamaica Limited* Barita Investments Limited Berger Paints Caribbean Cement Company Carreras Limited Ciboney Group Desnoes & Geddes First Caribbean International Bank Gleaner Company GraceKennedy Ltd Hardware & Lumber Ltd Jamaica Broilers Group Jamaica Money Market Brokers Jamaica Producers Group Jamaica Stock Exchange Ltd Kingston Properties Limited Kingston Wharves LIME Mayberry Investments Ltd. Montego Bay Ice National Commercial Bank Ltd. Palace Amusement Ltd Pan-Jamaican Investment Trust Pulse Investments Ltd. Radio Jamaica Sagicor Group Jamaica Ltd Sagicor Investments Jamaica Ltd Sagicor Real Estate X Fund Salada Foods Jamaica Ltd Scotia Group Jamaica Ltd Scotia Investments Jamaica Ltd Seprod Limited Sterling Investments Limited Supreme Ventures Ltd Trinidad Cement Ltd. Total Ordinary (Monthly) 629,327.07 665,093.02 46,865,953.50 46,78.00 5,087,570.53,40,940.05 8,539,308.70 9,786.70 2,244,775.49,657,747.45 2,222,350.64,089.28 38,500.00 2,904,45.90 6,3,78.94 4,596,643.99 36,295,473.8 6,26,37.50 4,905.25 2,867,824.4 993,635.30 22,735.00 84,44,737.42 2,075,490.60 2,50,472.90,363,450.00 2,072,430.70 307,88,69 Oct Nov Dec Year 92,50.56,597,084.2 76,942,223.9,62.00 200,885,357.03,769,9.84 668,556,22.32 59,50.00 4,408,92.70 0,766,30.50 42,486.46 336,257.28 40,000.00,470,600.90 30,047,684.37 2,866,60.25 227,642,003.94 2,530,600.00 2,907,084.93 700.00 64,40.4 2,900,826.29 2,89,732.20 75,000.00 03,627,789.27 2,855,829.36 6,55,286.20 4,09,999.00 44,868.46,465,888,63 40,450.00 878,456.70 34,388.48 54,920,88.20 40.00,073,574.75,80,920.45 46,93,99.98 30,596.66 9,305,559.90,974,680.77 5,378,928.6 8,903.00 3,84,450.00 922,440.00 5,99,420.54 864,504.26 48,84,66.72 37,826,243.74 665,508.89 8,876,694.27 22,44,076.70 4,045,482.00 79,56,90.64 5,50,887.95,84,46.94 34,000.00 6,238,304.60 490,230,402 0 38,327,664 5,357,802 48,78,789 85,965,662 820,285 550,485,489 7,466,494 9,868,35,728,338,42 6,324,33 25,59,557,053,537,002 38,534,796 20,307,907 5,859,758 3,073,499,325 285,64,950 2,536,076 0,343,360,62 2,634,850 356,36,784 370,354 9,946,897 920,322,099 22,777,888 255,583,4 6,543,755,274,749,583 69,364,50 66,767,729 5,57,449 7,29,647 0 2,485,937,869 US DOLLAR EQUITIES MARKET Margaritaville (Turks) Limited Proven Investments Limited Oct Nov Dec Year 4,454.00 07,03.3 62,664.58,485.3 62,664.58 53,243.70 53,243.70 5,685.25 4,297,473.89 4,303,59.4 48

JUNIOR MARKET Monthly Value Company Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours and Fragrances Limited Caribbean Producers Jamaica Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Dolphin Cove Limited Eppley Limited General Accident Insurance Co. (Jamaica) Ltd Honey Bun (982) Limited Jamaican Teas Limited K.L.E. Group Limited Knutsford Express Services Limited* Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company Limited MONTHLY Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 3,475,69.00 22,054.80 6,992,635.00 9,62.00 462,506. 2,033,845.40 85,460.00 9,62,677.44 639,587.00 0,75.55 670,856.00 40,660.00 2,42,97.55 3,65.3 84,506.50 77,903.00 26,0.50 4,098,447.57 5,8,68.73 2,543,796.70 3,548,846.36 24,94.65 42,054,66.99,564,894.60 498,873.35 5,43,079.42,840,005.25 566,475.00 36,325.00 4,300,34.77 980,82.55,575,70.00 70,35.00,469,322.64 23,40.00 283,46.23 4,93.00 57.00 8,702,3.39 3,762,54.29 4,456,098. 2,06,87.0,207,26.00 59,477,89.6 5,482,869.80 59,026.05 9,32,709.82 43,3.00 56,662.75 295,200.55 39,095,234.60 225,95.74,343,507.50,08,285.07 7,52,922.73 208,7.50 434,493.89 5,000.00 55,095,46.55 7,99,523.9 32,396,424.96 2,043,847.82 780,05.90 63,356,640.4 2,349,693.6 9,753.40 87,860.00 2,025.00 86,00.00,032,806.05 2,677.95 7,307,908.30 946,657.34 4,80.00,996,277.59 90,734.8 89,88.0 2,647,780.5 0,669.60 2,080,820.33 2,32,705.43 3,876,622.45 2,662,43.60 33,626.00 28,970,47.08 5,270,05.50 60,557.62 2,722,36.22 2,376,254.06 45,895.75 72,65.7 67,529.20 5,47,087.95 884,850.78 726,066.00 2,4,550.34 67,652.06,409,066.69 63,34.48 5,788,833.54 7,009,876.49 2,692,749.83 9,943,53.04 3,025,2.30 97,742.83 79,662,22.85 3,02,768.00 3,478.0 39,24.52 556,72.30 96,635.00 2,54,882.95 2,353,484.49 36,936.00 7,56.35 999,33.89 6,040.00 802,44.00,362,050.35 330,84.77 3,523,204.92 320,724.00,037,400.30 6,763,085.94 45,782.79 33,049.05 7,745,255.25 645.00 4,000.00,94,437.53 8,330.00 0,34,890.40 99,89.20 2,422,939.00 2,93,024.7 34,438.70 462,327.45 6,488,357.90 9,369,28.76 2,293,359.5 2,385,759.88 4,224,204.85 324,000.00 24,24.74 72,46,036.72 86,97.39 22,332.00 752,527.96 4,203.60 37,928.00,80,93.25 2,258,50.20 7,203,646.63 369,022.66 66,340.00,747,464.25 3,648,953.93 9,447.85 5,563,42.0 24,697,065.48,473,704.53 84,90.79 2,638,4.76 94,526.40 544,60.00 73,43,652.78 53,2.95 57,862.93,523,466.80 6,920.00 0,52.00 29,29.83 474,74.25 2,84,62.8 84,824.40 4,390,09.84 79,590.48 636,055.20 5,973,332.00 50,543.48,38,928.46 3,536,398.63 0,357,784.98 26,082.00 3,900.00 42,420,70.04 28,205.65 656,763.00 32,376.00 2,250.00 99,673.60 520,062.55 300,855.7 244,367.30 3,673,945.62 42,493.00 5,692,520.62,449,30.05 7,408,360.00,290,925.56 453,0.65 6,760.00 22,75,789.77 47,997.95 20,377.70 88,973.80 38,830.00 45,95.00 272,604.70 2,759,087.96 57,695.20 47,300.00 298,072.00,92,3.27 4,776.50 29,405,04.85 5,30,876.57 786,869.68,547,335.62 28,6.00 39,663.00 52,354,844.80 Dec Year,28,325,70.95 76,59.70 3,43,47.20 32,235.00 4,528.40,29,90.84,68,966.54 02,757.48 62,860.50 40,660.00 2,372,55.05 36,226.92 2,550.00 20,27.50 3,82,529.98,833,924.73 5,043,339.53 822,674.20 06,732.48 8,528.00,238,88,85.00,240,449,750.9,830,287.70 37,773,38.99 2,43,894.66 2,793,076.5 0,084,24.2 22,83,586.20 00,49,528.34 0,595,422.42 3,9,385.05 2,335,787.80 8,320.00 32,49,83.47 899,408.68 2,477,798.7 22,823,796.98 79,500,04. 07,503,842.35 32,95,930.72 07,958,736.92 6,423,74.25 4,574,806.55 84,88.00,99,64,452.72 49

REGULAR MARKET Monthly High and Low Stock Prices Monthly High / Low Stock Prices Ordinary Shares 38 Sudent Living Jamaica Limited* Barita Investments Limited Berger Paints Caribbean Cement Company Carreras Limited Ciboney Group Desnoes & Geddes First Caribbean International Bank Gleaner Company GraceKennedy Ltd Hardware & Lumber Ltd Jamaica Broilers Group Jamaica Money Market Brokers Limited Jamaica Producers Group Limited Jamaica Stock Exchange Limited Kingston Properties Limited Kingston Wharves Limited LIME Mayberry Investments Ltd. Montego Bay Ice National Commercial Bank Ja. Ltd. Palace Amusement Ltd Pan Jamaican Investment Trust Pulse Investments Ltd. Radio Jamaica Sagicor Group Jamaica Limited Sagicor Investments Jamaica Ltd Sagicor Real Estate X Fund Ltd. Salada Foods Jamaica Ltd Scotia Group Jamaica Ltd Scotia Investments Jamaica Ltd Seprod Limited Sterling Investments Limited Supreme Ventures Ltd. Trinidad Cement Ltd. January High Low 2.80.86 5.25 39.50 0.06 5.50 89.00.2 57.00 9.00 5.00 7.55 9.80 2.0 4.50 6.5 0.25 2.00 8.00 95.00 54.00 0.99.99 0.50 20.00 6.75 3.00 2.97 26.50 3.50 2.66 2.50.75 3.38 33.00 0.05 4.98 88.00.0 53.50 7.28 4.58 7.05 8.70 2.0 4.45 5.56 0.6.8 6.5 95.00 48.05 0.99.50 8.05 5.6 6.20 9.00 9.98 24.50 0.60 2.20 February High Low 2.60.85 5.00 36.50 0.0 5.50 8.00.5 57.00 8.20 5.00 7.50 8.76 2.0 4.50 6.06 0.47 2.00 9.49 49.32 0.87.60 0.00 20.0 7.20 9.0 2.94 26.50.00 2.50 2.50.75 4.02 33.80 0.06 4.48 70.00.0 54.55 8.00 4.75 7.25 8.2 2.0 4.00 6.00 0.25.84 7.40 48.05 0.87.35 8.5 7.0 6.56 9.00 20.50 23.0 0.90 2.34 March High Low 2.47.85 4.80 35.55 0.0 5.08.20 60.00.0 5.0 7.5 8.30 2.0 6.95 0.70 2.00 9.50 52.00 0.87.40 9.99 8.50 7.20 9.00 22.49 27.50.50 2.40 2.30.70 3.90 34.60 0.07 4.4.0 56.50 8.0 4.80 7.00 8.25.80 5.55 0.33.85 7.65 48.05 0.75.28 8.75 5.00 6.30 8.00 20.50 23.0.00 2.0 US DOLLAR EQUITIES MARKET Monthly High \Low Stock Prices Margaritaville (Turks) Limited* Proven Investments Limited* *prices in USD 0.800 0.330 0.800 0.550 0.800 0.750 50

Monthly High / Low Stock Prices High April Low High May Low High June Low High July Low High August Low 5 REGULAR MARKET Monthly High and Low Stock Prices 2.30.70 4.05 36.50 0. 5.00.20 58.00.80 5.00 7.30 8.30 2.00 4.0 6.47 0.50.87 9.00 52.00 0.80.32 0.25 6.5 6.75 8.00 23.48 26.70 3.50 2.20 0.850 2.30.65 3.70 33.00 0.08 4.20. 56.00 0.50 4.85 7.00 8.25.75 4.0 5.5 0.40.70 7.0 49.50 0.60.28 9.50 6.0 6.50 7.00 20.05 23.00 0.80 2.05 0.600 2.30.68 4.00 35.95 0.2 4.5.5 58.00.80 4.95 7.4 8.26.95 4. 5.99 0.44.80 8.50 50.00 0.30.32 9.90 6.70 8.00 22.98 25.50.25 2.0 0.200 0.800 2.00.66 2.40 33.50 0.0 4.0.0 53.50 0.00 4.70 7.00 8.00.90 3.50 5.00 0.26.65 6.90 48.05 0.30.28 8.75 6.00 7.50 9.00 23.00 0.50 2.00 0.50 0.600 2.34.70 2.95 35.30 0.0 4.60.5 57.00 0.50 4.7 7.00 8.24.89 4.00 5.30 0.34.90 9.00 50.00 0.30.30 9.30 6.70 8.00 22.00 25.50 0.85 2.00 0.00 0.800 2.20.66 2.00 33.0 0.07 4.25.0 53.50 9.50 4.55 6.50 5.60.89 4.00 4.70 0.26.35 6.5 48.00 0.30.29 8.45 6.00 7.60 8.50 2.50 0.50.86 0.00 0.600.66 2.60 35.25 0.09 4.60.8 57.80 9.5 4.63 7.05 8.25.88 3.85 6.00 0.3.60 9.20 52.00.29 9.25 6.65 7.90 2.70 22.20 0.80 2.00 0.00 0.800.60 2.20 33.50 0.08 4.00.0 54.00 9.00 4.57 6.80 7.50.88 3.85 5.00 0.25.46 7.40 48.0.22 8.79 5.85 7.90 8.25 2.00 0.50.95 0.00 0.600.66 3.00 35.0 0.07 4.80.2 6.00 9.00 4.80 7.0 9.50 5.30 0.40.78 8.80 90.00 52.00 0.35.22 9.49 7.25 20.99 22.00.00 2.00 0.00 0.800.60 2.0 34.00 0.07 4.0.05 56.06 9.00 4.57 6.95 5.60 5.0 0.30.55 7.60 90.00 48.08 0.35.00 8.95 6.40 8.56 20.00 0.50.75 0.00 0.700

Monthly High / Low Stock Prices September High Low October High Low High November Low December High Low High Year Low 52 Monthly High and Low Stock Prices (Cont d) REGULAR MARKET 2.20.66 2.80 34.99 0.07 4.80.06 6.00 7.60 4.70 7.00 5.75 6.50 0.30.90 8.20 49.0.05 9.90 7.4 20.49 24.00.00.95 0.800 2.8.60 2.04 34.30 0.07 4.50.05 57.00 6.50 4.00 6.95 5.08 5.00 0.28.45 7.60 49.00.00 9.00 6.50 8.79 2.40 0.52.80 0.700.65 2.65 35.00 0.08 4.98.0 60.00 6.50 4.6 7.50 5.5.84 3.85 6.50 0.30.55 8.00 50.00.20 0.00 7.00 7.85 20.05 22.00.00 34.00.8 0.800.60 2. 34.34 0.07 4.70.05 56.5 6.0 3.5 6.95 5.50.84 3.85 5.00 0.27.36 7.00 49.00.04 9.40 6.60 7.85 9.02 2.00 0.89 34.00.60 0.700.6 2.65 37.00 0.07 4.95.06 62.00 6.50 4.30 7.50 6.00.84 4.00 6.00 0.64.54 20.00 90.00 5.70 0.35.8 0.00 7.00 7.50 2.00 22.55 2.00 34.00.86 0.00 0.800.60 2.25 34.0 0.07 4.57.00 57.50 6.50 4.00 6.50 5.50.55 4.00 5.5 0.25.40 7.00 66.00 49.05 0.35.8 9.60 6.60 7.50 9.25 2.40.25 33.99.73 0.000 0.700 4.00 2.25 2.00 2.50 37.25 0.07 5.00 0.99 63.00 8.00 4.20 7.0 8.50.57 7.50 6.00 0.5.52 8.55 60.00.20 0.50 7.28 8.70 2.30 23.40 3.70 34.00 2.00 0.900 4.00 2.20.49 2.40 36.2 0.07 4.60 0.85 60.00 6.50 4.00 6.50 5.95.50 5.98 6.00 0.40.45 8.00 5.70.0 9.86 6.8 7.80 9.50 2.0 2.00 34.00.90 0.730 2.80 2.00 5.25 39.50 0.2 5.50.20 63.00.80 5.0 7.55 9.80 2.0 7.50 6.95 0.70 2.00 20.00 95.00 60.00 0.99.99 0.50 7.28 3.00 23.48 27.50 3.70 34.00 2.66 0.200 0.900 2.00.49 2.00 33.00 0.05 4.00 0.85 53.50 6.0 3.5 6.50 5.08.50 3.50 4.70 0.6.35 6.5 66.00 48.00 0.30.00 8.05 5.85 7.00 8.25 20.00 0.50 33.99.60 0.000 0.330

JUNIOR MARKET Monthly High and Low Stock Prices Monthly High / Low Stock Prices Ordinary Shares Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Limited Caribbean Producers Jamaica Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Dolphin Cove Limited Eppley Limited General Accident Insurance Co. (Ja.) Ltd Honey Bun (982) Limited Jamaican Teas Limited K.L.E. Group Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Co. Limited January High 2.20 3.50 0.00 0.60 4.05.00 2.60 2.80.20 2.35 9.00 380.00.89 3.9 3.60.05 5.7.45.40.40 2.2 3.55 February Low High 0.00 3.45 9.50 0.60 3.50 0.85 2.50 2.70.5 2.35 8.42 380.00.80 3.9 3.06.00 5.2.30.25.20.98 3.20.00 3.60 9.0 5.00 0.90 2.85 3.00.6 2.55 8.60.80 3.05 3.75.00 5.7.49.45.32 2.5 3.20 Monthly High / Low Stock Prices Monthly High / Low Stock Prices March April May June July August September October November December Low High Low High Low High Low High Low High Low High Low High Low High Low High Low High Low High 9.0 3.45 9.00 4.05 0.80 2.35 2.55.05 2.48 8.30.60 2.99 3.3.00 5.7.25.6.5 2.00 2.88 9.0 3.55 9.0 4.50 0.8 2.50 3.0.20 2.58 8.65.70 3.06 3.55.00.50.30.33 2.20 3.20 8.00 3.54 9.0 4.30 0.75 2.45 2.68.0 2.50 8.0.28 3.00 3.02.00.30.20.5.98 2.92 0.00 3.49 9.02 0.45 4.35 0.80 2.80 3.0.39 2.50 8.40.70 3.05 3.5 0.95.55.25.3 2.0 3.00 8.88 3.49 9.0 0.45 4.35 0.70 2.45 2.75.0 2.28 8.0.45 3.05 3.5 0.94.30.8.20.95 2.9 2.00 3.50 9.0 0.42 4.35 0.79 2.70 3.0. 2.28 8.50.60 3.50 0.93 5.7.40.30.20 2.05 2.9.50 3.30 9.0 0.42 4.0 0.70 2.50 2.65 0.80 2.28 8.0.48 3.2 0.93 5.5.8.07.00.90 2.68 3.50 3.30 9.02 0.83 2.5 2.85 0.9 2.28 8.5.55 3.02 3.50.32.5.2 2.05 2.69 3.50 3.0 9.0 0.70 2.5 2.65 0.80 2.28 8.50.36 3.02 3.2.8.00.00.95 2.68 3.50 3.0 9.0 0.43 4.00 0.70 2.45 2.99 0.80 8.50.50 2.90 3.30.00 5.7.3.05.2 2.00 2.70 8.97 2.89 9.0 0.43 4.00 0.6 2.45 2.40 0.70 7.50.36 2.30 3.25 0.90 5.7 0.95 0.90 0.80 2.00 2.68 0.20 2.50 9.06 0.40 4.00 0.83 2.75 2.38 0.8 2.5 7.75.45 2.35 3.30 5.6.3.02.00 2.00 2.69 0.00 2.40 9.05 0.38 3.90 0.65 2.45 2.30 0.80 2.05 7.55.28 2.30 3.25 5.6.0 0.90 0.86.95 2.50 0.50 2.50 9.0 0.40 4.0 0.66 2.60 0.85 8.80.60 2.34 3.30.00 5.6.8.05.04 2.52 3.90 0.8 2.40 9.00 0.40 4.0 0.6 2.35 0.75 7.75.34 2.2 3.30.00 5.00. 0.85 0.86 2.52 3.90 0.48 2.25 8.00 0.7 2.80 2.45 0.85 8.50.69 5.50.30.00.04 2.00 2.70 3.86 0.0 2.5 7.70 0.70 2.35 2.20 0.80 8.00.50 5.50.5 0.85 0.90.88 2.50 3.86 0.0 2.5 7.75 5.00 0.7 2.35 2.50 0.82 2.5 8.80.58 3.40 5.85.52 0.98.05.94 2.60 0.0 2.5 6.05 4.20 0.7 2.35 2.00 0.82 2.5 8.00.50 2.85 5.45.30 0.87 0.9.88 2.60 9.0 2.5 6.40 0.39 6.00 0.75 2.2 0.82 9.00 380.00.80 2.00 2.5 5.85.50.05.4 2.00 2.65 3.86 8.96.90 6.6 0.38 4.60 0.68 2.03 0.82 8.0 380.00.46.70 2.5 5.85.40 0.90 0.98.70 2.55 3.86 3.50 3.60 0.00 0.60 6.00.00 2.85 3.0.39 2.58 9.00 380.00.89 3.9 3.75.05 5.85.55.45.40 2.2 3.55 3.90 Year Low 8.00.90 6.05 0.38 3.50 0.6 2.35 2.00 0.70 2.05 7.50 380.00.28.70 2.5 0.90 5.00 0.95 0.85 0.80.70 2.50 3.86 53

Maximum and Minimum Monthly Indices for 204 JSE Index JSE Composite Index JSE Select Index Maximum Minimum Maximum Minimum Maximum Minimum JSE Cross Listed Index Maximum Minimum JSE Junior Market Index Maximum Minimum January 82,387.8 79,567.50 85,382.43 80,359.75 2,28.99 2,78.64 740.28 724.34 796.06 760.37 February 8,436.23 76,679.09 84,779.65 83,304.43 2,299.48 2,233.20 724.34 585.90 780.55 725.40 March 78,595.45 75,227.56 86,590.28 82,825.96 2,356.97 2,242.04 585.90 585.90 748.08 74.99 April 77,398.47 74,597.80 85,252.40 82,22.05 2,299.34 2,207.86 585.90 585.90 757.34 725.90 May 76,042.79 70,257.92 83,737.8 77,269.32 2,297.89 2,085.4 585.90 585.90 754.26 708.64 June 7,993.0 69,430.63 79,209.45 76,344.27 2,50.2 2,065.80 585.90 585.90 736.20 707.5 July 7,948.35 69,746.90 79,59.52 76,697.90 2,48.42 2,076.07 585.90 585.90 76.95 609.88 August 72,469.05 7,06.85 79,74.75 78,7.93 2,5.27 2,097.2 585.90 585.90 647.37 609.44 September 73,093.62 7,360.72 80,440.3 78,502.44 2,76.04 2,0.73 585.90 585.90 668.07 64.64 October 72,868.7 7,098.07 80,88.04 78,208.76 2,38.80 2,096.22 585.90 585.90 672.44 652.77 November 74,62.6 7,9.62 82,48.3 79,8.47 2,203.56 2,08.6 585.90 585.90 687.00 648.3 December 76,728.87 74,349.87 84,504.74 8,844.79 2,239.58 2,77.48 585.90 585.90 690.29 665.49 54

CORPORATE DATA COMPANY SYMBOL CODE 38 STUDENT LIVING JAMAICA LIMITED* 38SL 38 STUDENT LIVING JAMAICA LIMITED PREF SHARES* 38SLVR ACCESS FINANCIAL SERVICES LIMITED AFS AFS 9% UNSECURED SHORT TERM NOTES** AFSFR204 AMG PACKAGING & PAPER CO LIMITED AMG BARITA INVESTMENTS LIMITED BIL BERGER PAINTS JAMAICA LIMITED BRG BLUE POWER GROUP LIMITED BPOW C2W MUSIC LIMITED MUSIC CARGO HANDLERS LIMITED CHL CARIBBEAN CEMENT COMPANY LIMITED CCC CARIBBEAN CREAM LIMITED KREMI CARIBBEAN FLAVOURS AND FRAGRANCES LIMITED CFF CARIBBEAN PRODUCERS JAMAICA LIMITED CPJ CARRERAS LIMITED CAR CIBONEY GROUP LIMITED CBNY CONSOLIDATED BAKERIES JAMAICA LIMITED PURITY DERRIMON TRADING COMPANY LIMITED DTL DESNOES & GEDDES LIMITED DG DOLPHIN COVE LIMITED DCOVE EPPLEY LIMITED EPLY EPPLEY LIMITED 9.5% EPLY9.5 EPPLEY LIMITED CUMULATIVE REDEEMABLE PREF SHARE 209* EPLYSTP FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED** FCIB GENERAL ACCIDENT INSURANCE COMPANY LIMITED GENAC GLEANER COMPANY LIMITED GLNR GRACEKENNEDY LIMITED GK HARDWARE & LUMBER LIMITED HL HONEY BUN (982) LIMITED HONBUN JAMAICA BROILERS GROUP JBG JAMAICA MONEY MARKET BROKERS JMMB JAMAICA MONEY MARKET BROKERS 2% JMMB2 JAMAICA MONEY MARKET BROKERS 7.25% PREF. JMMB 7.25 JAMAICA MONEY MARKET BROKERS 7.50% PREF. JMMB7.5 JAMAICA PRODUCERS GROUP LIMITED JP JAMAICA PUBLIC SERVICE 5% C JPS5C JAMAICA PUBLIC SERVICE 5% D JPS5D JAMAICA PUBLIC SERVICE 6% JPS6 JAMAICA PUBLIC SERVICE 7% JPS7 JAMAICA PUBLIC SERVICE 9.5% JPS9.5 JAMAICA STOCK EXCHANGE LIMITED JSE JAMAICAN TEAS LIMITED JAMT JAMT FIXED & FLOATING SECURED NOTES JAMTVR207 KINGSTON PROPERTIES LIMITED KPREIT KINGSTON WHARVES LIMITED KW K.L.E. GROUP LIMITED KLE KNUTSFORD EXPRESS SERVICES LIMITED* KEX LASCO DISTRIBUTORS LIMITED LASD LASCO MANUFACTURING LIMITED LASM LASCO FINANCIAL SERVICES LIMITED LASF LIME LIME MARGARITAVILLE CARIBBEAN LIMITED* MCL9 MARGARITAVILLE (TURKS) LIMITED* MTL MAYBERRY INVESTMENTS LIMITED MIL MEDICAL DISPOSABLES AND SUPPLIES LIMITED MDS MONTEGO BAY ICE COMPANY MBICE NATIONAL COMMERCIAL BANK JAMAICA LIMITED NCBJ PAN CARIBBEAN FINANCIAL SERVICES PCFS PAN-JAMAICAN INVESTMENT TRUST PJAM PARAMOUNT TRADING JAMAICA LIMITED PTL PULSE INVESTMENTS LIMITED PULS RADIO JAMAICA LIMITED RJR SAGICOR GROUP JAMAICA LIMITED SJ SAGICOR INVESTMENTS JAMAICA LIMITED** S SAGICOR REAL ESTATE X FUND XFUND SALADA FOODS JAMAICA LIMITED SALF SCOTIA INVESTMENTS JAMAICA LIMITED SIJL SCOTIA GROUP JAMAICA LIMITED SGJ SEPROD LIMITED SEP STERLING INVESTMENTS LIMITED* SIL SUPREME VENTURES LIMITED SVL SWEET RIVER ABATTOIR & SUPPLIES CO LTD* SRA THE PALACE AMUSEMENT COMPANY (92) LIMITED PAL TRINIDAD CEMENT LIMITED TCL 55 ISIN JME2040006 JME20400079 JMP0046802 JMN20300049 JMP47A054 JMP668094 JMP6555079 JMP7027069 JMP3506L09 JMP2038076 JMP2096059 JME2030004 JME20300063 JMP25K063 JMP2389048 JMP28345095 JME20200024 JME2030047 JMP35080032 JMP36032039 JM07027079 JME203002 JME20400053 BBES000003 JMP4775P024 JMP4744S045 JMP4897P050 JMP5032G088 JMP578T046 JMP5892N02 JMP58938046 JMP5893829 JME20300055 JME20300048 JMP58935007 JMP58936246 JMP58936246 JMP58936329 JMP5893662 JME20300097 JME20300022 JMP5894D02 JMN20300072 JMP6073090 JMP60732073 JME2020006 JME2030070 JMP6209P033 JMP62099092 JMP6209800 JMP923026 JME20300030 JME2040002 JMP6464F050 JME2030054 JMP6939035 JMP705403 JMP7490E040 JMP7499808 JME20200032 JMP7929208 JMP7984055 JME2030039 JMP7490E040 JME2030005 JMP8372098 JMP8537X057 JMP8537F042 JMP8579T037 JME20400046 JMP8805B082 JME20400038 JMP74494080 TTP939089 DATE LISTED DECEMBER 8, 204 DECEMBER 8, 204 OCTOBER 30, 2009 OCTOBER 8, 203 JULY 2, 20 JANUARY 4, 200 OCTOBER 5, 992 APRIL 22, 200 MAY 29, 202 DECEMBER 7, 200 FEBRUARY 3, 969 MAY 7, 203 OCTOBER 4, 203 JULY 20, 20 FEBRUARY 3, 969 JANUARY 25, 993 DECEMBER 3, 202 DECEMBER 7, 203 MARCH 20, 970 DECEMBER 2, 200 JULY 29, 203 DECEMBER 2, 203 DECEMBER 24, 204 NOVEMBER, 994 SEPTEMBER 30, 20 FEBRUARY 3, 969 SEPTEMBER, 986 FEBRUARY 3, 969 JUNE 3, 20 JULY 6, 992 JANUARY 2, 2003 JANUARY 4, 2008 SEPTEMBER 27, 203 SEPTEMBER 27, 203 FEBRUARY 3, 969 FEBRUARY 3, 969 FEBRUARY 3, 969 FEBRUARY 3, 969 FEBRUARY 3, 969 NOVEMBER, 203 JULY 23, 203 JULY 2, 200 NOVEMBER 25, 203 AUGUST 5, 2008 SEPTEMBER 26, 995 OCTOBER 23, 202 JANUARY 5, 204 OCTOBER 2, 200 OCTOBER 2, 200 OCTOBER 2, 200 OCTOBER 27, 988 APRIL, 204 APRIL, 204 APRIL 2, 2005 DECEMBER 24, 203 APRIL 29, 970 DECEMBER 5, 2000 FEBRUARY 3, 987 FEBRUARY 4, 969 DECEMBER 3, 202 JUNE 9, 2006 JANUARY 6, 992 DECEMBER 23, 203 FEBRUARY 3, 987 NOVEMBER 5, 203 FEBRUARY 3, 969 AUGUST 3, 992 MAY, 2007 JANUARY 9, 986 OCTOBER 3, 204 FEBRUARY 28, 2006 SEPTEMBER 9, 204 JULY 2, 973 MARCH 8, 999

85000 83000 8000 79000 77000 75000 73000 7000 69000 67000 65000 Daily JSE Index & Trendline 204 Jan 02, 204 Feb 02, 204 Mar 02, 204 Apr 02, 204 May 02, 204 Jun 02, 204 Jul 02, 204 Aug 02, 204 Sep 02, 204 Oct 02, 204 Nov 02, 204 Dec 02, 204 56

850 800 750 700 650 600 550 Daily JSE Junior Market Index & Trendline 204 Jan Jan Jan Jan Jan Feb Feb Feb Feb Mar Mar Mar Mar Apr Apr Apr Apr May May May May Jun Jun Jun Jun Jul Jul Jul Jul Jul Aug Aug Aug Aug Sep Sep Sep Sep Oct Oct Oct Oct Nov Nov Nov Nov Dec Dec Dec Dec Dec 57

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 204 COMPANY X Date Record Date Payment date Amount ACCESS FINANCIAL SERVICES 4-Aug-4 8-Aug-4 -Sep-4 0.3650 0.3650 AMG Packaging & Paper Company Limited 3-Feb-4 4-Feb-4 28-Mar-4 0.2000 0.2000 BARITA INVESTMENTS LIMITED 8-Jan-4 0-Jan-4 27-Jan-4 0.0300 0.0300 BERGER PAINTS JAMAICA 8-Jun-4 20-Jun-4 9-Jul-4 0.0800 0.0800 BLUE POWER GROUP LIMITED 29-Jul-4 3-Jul-4 5-Aug-4 0.500 0.500 CARGO HANDLERS LIMITED 4-Feb-4 8-Feb-4 6-Mar-4 0.5000 22-Aug-4 26-Aug-4 6-Sep-4.3000.8000 CARIBBEAN FLAVOURS AND FRAGRANCES LTD 4-Apr-4 6-Apr-4 30-Apr-4 0.000 0.000 CARIBBEAN PRODUCERS JA. LIMITED 4-Jan-4 6-Jan-4 3-Jan-4 8-Sep-4 0-Sep-4 -Oct-4 0.0300 0.0400 0.0700 CARRERAS LIMITED 5-Jan-4 7-Feb-4 0-Jun-4 6-Jul-4 4-Aug-4 8-Nov-4 27-Nov-4 7-Feb-4 20-Feb-4 2-Jun-4 8-Jul-4 8-Aug-4 20-Nov-4 -Dec-4 30-Mar-4 3-Mar-4 26-Jun-4 3-Jul-4 4-Sep-4 -Dec-4 8-Dec-4.800.6200.7500.3400.2000.2000.0000 9.2900 58

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 204 COMPANY X Date Record Date Payment date Amount DESNOES & GEDDES 22-Apr-4 22-Apr-4 -Nov-4 24-Apr-4 24-Apr-4 3-Nov-4 6-May-4 6-May-4 5-Dec-4 0.000 0.500 0.2700 0.5200 DOLPHIN COVE LIMITED 9-Mar-4 0-Jun-4 -Oct-4 2-Mar-4 2-Jun-4 3-Oct-4 9-Apr-4 30-Jun-4 22-Oct-4 0.500 0.500 0.500 0.4500 EPPLEY LIMITED 9.5% 6-Jan-4 8-Feb-4 8-Mar-4 5-Apr-4 46-May 8-Jun-4 6-Jul-4 8-Aug-4 7-Sep-4 5-Oct-4 8-Nov-4 7-Dec-4 20-Jan-4 20-Feb-4 20-Mar-4 7-Apr-4 20-May-4 20-Jun-4 8-Jul-4 20-Aug-4 9-Sep-4 7-Oct-4 20-Nov-4 9-Dec-4 3-Jan-4 28-Feb-4 3-Mar-4 30-Apr-4 30-May-4 0-Jun-4 3-Jul-4 29-Aug-4 30-Sep-4 3-Oct-4 28-Nov-4 3-Dec-4 0.0484 0.0437 0.0484 0.0469 0.0484 0.0469 0.0484 0.0484 0.0469 0.0484 0.0469 0.0484 0.570 EPPLEY LIMITED 9-Feb-4 20-May-4 22-Aug-4 25-Nov-4 2-Feb-4 22-May-4 26-Aug-4 27-Nov-4 28-Feb-4 29-May-4 2-Sep-4 4-Dec-4 9.0000 9.0000 9.0000 9.0000 36.0000 EPPLEY LIMITED CUMULATIVE PREF 209 7-Dec-4 7-Dec-4 9-Dec-4 9-Dec-4 3-Dec-4 3-Dec-4 0.097 0.0773 0.0970 FIRST CARIBBEAN INTERNATIONAL BANK 7-Dec-3 9-Dec-3 30-Jan-4 0.050 0.0300 59

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 204 COMPANY X Date Record Date Payment date Amount GENERAL ACCIDENT INSURANCE CO. LTD. 3-Mar-4 9-Dec-4 6-Mar-4 23-Dec-4 -Apr-4 3-Dec-4 0.0764 0.23 0.977 GLEANER COMPANY 25-Feb-4 23-Sep-4 27-Feb-4 25-Sep-4 3-Mar-4 5-Oct-4 0.0400 0.0400 0.0800 GRACEKENNEDY LTD. 9-Apr-4 0-Sep-4 26-Nov-4 -Apr-4 2-Sep-4 28-Nov-4 30-Apr-4 30-Sep-4 6-Dec-4 0.7000 0.7800 0.8500 2.3300 HARDWARE HOLDINGS LTD. 8-Dec-3 20-Dec-3 7-Jan-4 HONEY BUN (982) LTD. 4-Jun-4 6-Jun-4 26-Jun-4 0.3000 0.3000 0.0500 0.0500 JAMAICA BROILERS GROUP -Mar-4 0-Nov-4 3-Mar-4 2-Nov-4 9-Mar-4 5-Dec-4 0.0800 0.0800 0.600 JAMAICA MONEY MARKET BROKERS JAMAICA MONEY MARKET BROKERS 7.25% 0-Jun-4 9-Nov-4 6-Jan-4 8-Feb-4 8-Feb-4 5-Apr-4 6-May-4 8-Jun-4 6-Jul-4 8-Aug-4 7-Sep-4 5-Oct-4 8-Nov-4 7-Dec-4 60 2-Jun-4 2-Nov-4 20-Jan-4 20-Feb-4 20Mar-4 7-Apr-4 20-May-4 20-Jun-4 8-Jul-4 20-Aug-4 9-Sep-4 7-Oct-4 20-Nov-4 9-Dec-4 26-Jun-4 6-Dec-4 0-Jan-4 8-Feb-4 28-Mar-4 30-Apr-4 30-May-4 30-Jun-4 30-Jul-4 29-Aug-4 30-Sep-4 30-Oct-4 28-Nov-4 30-Dec-4 0.700 0.600 0.3300 0.054 0.054 0.054 0.054 0.054 0.054 0.054 0.054 0.054 0.054 0.054 0.054 0.848

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 204 COMPANY X Date Record Date Payment date Amount JAMAICA MONEY MARKET BROKERS 7.50% 6-Jan-4 8-Feb-4 8-Mar-4 5-Apr-4 6-May-4 8-Jun-4 6-Jul-4 8-Aug-4 7-Sep-4 5-Oct-4 8-Nov-4 7-Dec-4 20-Jan-4 20-Feb-4 20-Mar-4 7-Apr-4 20-May-4 20-Jun-4 8-Jul-4 20-Aug-4 9-Sep-4 7-Oct-4 20-Nov-4 9-Dec-4 30-Jan-4 28-Feb-4 28-Feb-4 30-Apr-4 30-May-4 30-Jun-4 30-Jul-4 29-Aug-4 30-Sep-4 30-Oct-4 28-Nov-4 30-Dec-4 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.027 0.524 JAMAICA MONEY MARKET BROKERS 8.50% 20-Dec-3 22-Jan-4 24-Feb-4 24-Mar-4 23-Apr-4 2-May-4 24-Jun-4 23-Jun-4 22-Aug-4 24-Sep-4 22-Oct-4 24-Nov-4 24-Dec-4 24-Jan-4 26-Feb-4 26-Mar-4 25-Apr-4 26-May-4 26-Jun-4 25-Jul-4 26-Aug-4 26-Sep-4 24-Oct-4 26-Nov-4 7-Jan-4 7-Jan-4 7-Mar-4 7-Apr-4 7-May-4 6-Jun-4 7-Jul-4 7-Aug-4 5-Sep-4 7-Oct-4 7-Nov-4 5-Dec-4 0.0248 0.0248 0.0248 0.0248 0.0248 0.0248 0.0248 0.0248 0.0248 0.0248 0.0248 0.0248 0.2976 JAMAICA MONEY MARKET BROKERS 8.75% 20-Dec-3 22-Jan-4 24-Feb-4 24-Mar-4 23-Apr-4 2-May-4 24-Jun-4 23-Jul-4 22-Aug-4 24-Sep-4 22-Oct-4 24-Nov-4 6 24-Dec-3 24-Jan-4 26-Feb-4 26-Mar-4 25-Apr-4 26-May-4 26-Jun-4 25-Jul-4 26-Aug-4 26-Sep-4 24-Oct-4 26-Nov-4 7-Jan-4 7-Feb-4 7-Mar-4 7-Apr-4 7-May-4 6-Jun-4 7-Jul-4 7-Aug-4 5-Sep-4 7-Oct-4 7-Nov-4 5-Dec-4 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.029 0.2628

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 204 COMPANY X Date Record Date Payment date Amount JAMAICA PRODUCERS GROUP 27-Dec-3 3-Dec-3 28-Jan-4 0.2000 0.2000 JAMAICA PUBLIC SERVICE 5% C JAMAICA PUBLIC SERVICE 5% D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA PUBLIC SERVICE 9.5% 2-Mar-4 -Jun-4 -Sep-4 -Dec-4 2-Mar-4 -Jun-4 -Sep-4 -Dec-4 2-Mar-4 -Jun-4 -Sep-4 -Dec-4 2-Mar-4 -Jun-4 -Sep-4 -Dec-4 30-Jul-4 27-Oct-4 27-Dec-4 4-Mar-4 3-Jun-4 5-Sep-4 5-Dec-4 4-Mar-4 3-Jun-4 5-Sep-4 5-Dec-4 3-Mar-4 3-Jun-4 5-Sep-4 5-Dec-4 4-Mar-4 3-Jun-4 5-Sep-4 5-Dec-4 4-Aug-4 29-Oct-4 3-Dec-3 -Apr-4 -Jul-4 -Oct-4 3-Dec-4 -Apr-4 4-Jul-4 4-Oct-4 3-dec-4 -Apr-4 -Jul-4 -Oct-4 3-Dec-4 -Apr-4 -Jul-4 -Oct-4 3-Dec-4 5-Aug-4 3-Oct-4 30-May-4 0.0250 0.0250 0.0250 0.0250 0.000 0.0250 0.0250 0.0250 0.0250 0.000 0.0300 0.0300 0.0300 0.0300 0.200 0.0350 0.0350 0.0350 0.0350 0.400 0.4633" 0.2368" 0.4066".067" KINGSTON PROPERTIES 6-Feb-4 0-Feb-4 28-Feb-4 0.0025 0.0025 KINGSTON WHARVES 4-Jul-4 6-Jul-4 30-Jul-4 0.000 0.000 LASCO DISTRIBUTORS LIMITED 2-Nov-4 25-Nov-4 9-Dec-4 0.0300 0.0300 62

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 204 COMPANY X Date Record Date Payment date Amount LASCO FINANCIAL SERVICES LIMITED 9-Aug-4 2-Aug-4 2-Sep-4 0.0300 0.0300 MAYBERRY INVESTMENTS LIMITED 9-Jun-4 -Jun-4 8-Jun-4 0.200 0.200 MEDICAL DISPOSABLES & SUPPLIES LIMITED 2-Nov-4 4-Nov-4 9-Jun-4 0.4000 0.4000 NATIONAL COMMERCIAL BANK 5-Feb-4 7-May-4 8-Aug-4 26-Nov-4 7-Feb-4 9-May-4 2-Aug-4 28-Nov-4 20-Feb-4 22-May-4 25-Aug-4 -Dec-4 0.3200 0.3500 0.3500 0.9600.9800 PAN-JAMAICAN INVESTMENT TRUST 3-Mar-4 27-May-4 25-Aug-4 26-Nov-4 7-Mar-4 29-May-4 27-aug-4 28-Nov-4 3-Mar-4 20-Jun-4 26-Sep-4 22-Dec-4 0.6000 0.6000 0.7000 0.7500 2.6500 PARAMOUNT TRADING (JAMAICA) LIMITED PROVEN INVESTMENTS LIMITED PROVEN INVESTMENTS LIMITED 8% PREF SHARE 26-Nov-4 28-Nov-4 2-Dec-4 24-Feb-4 6-Jun-4 25-Aug-4 4-Nov-4 4-Mar-4 5-Jun-4 5-Sep-4 5-Dec-4 26-Feb-4 0-Jun-4 27-Aug-4 8-Nov-4 7-Mar-4 9-Jun-4 9-Sep-5 9-Dec-4 3-Mar-4 24-Jun-4 0-Sep-4 2-Dec-4 2-Mar-4 23-Jun-4 23-Sep-4 23-Dec-4 0.50 0.50 0.005" 0.0020" 0.0032" 0.002" 0.0088 0.000 0.000 0.000 0.000 0.4000 RADIO JAMAICA LIMITED 5-Sep-4 9-Sep-4 5-Oct-4 0.0500 0.0500 63

DIVIDEND PAYMENT FOR THE CALENDAR YEAR 204 COMPANY X Date Record Date Payment date Amount SAGICOR INVESTMENTS JAMAICA LTD 3-Jan-4 7-Jan-4 28-Jan-4 0.900 0.900 SAGICOR GROUP JAMAICA LIMITED 9-Mar-4 23-Oct-4 2-Mar-4 27-Oct-4 3-Mar-4 7-Nov-4 0.3500 0.2800 0.6300 SALADA FOODS 7-Dec-4 9-Dec-4 24-Dec-4 0.4000 0.4000 SCOTIA INVESTMENTS JA LTD SCOTIA GROUP JAMAICA 6-Dec-3 8-Mar-4 8-Jun-4 23-Sep-4 6-Dec-3 8-Mar-4 8-Jun-4 23-Sep-4 8-Dec-3 20-Mar-4 20-Jun-4 25-Sep-4 8-Dec-3 20-Mar-4 20-Jun-4 25-Sep4 3-Jan-4 0-Apr-4 -Jul-4 6-Oct-4 3-Jan-4 0-Apr-4 -Jul-4 6-Oct-4 0.4500 0.4500 0.4500 0.4500.8000 0.4000 0.4000 0.4000 0.4000.6000 SEPROD 28-May-4 29-Oct-4 30-May-4 3-Oct-4 4-Jul-4 4-Nov-4 0.5500 0.3500 0.9000 SUPREME VENTURES LIMITED 8-Dec-3 0-Mar-4 5-May-4 20-Aug-4 26-Nov-4 20-Dec-3 2-Mar-4 9-May-4 22-Aug-4 28-Nov-4 8-Jan-4 26-Mar-4 29-May-4 5-Sep-4 9-Dec-4 0.0300 0.0300 0.0900 0.0300 0.0500 0.2300 THE PALACE AMUSEMENT COMPANY (92) LTD 6-Jan-4 8-Jan-4 7-Jan-4.7500.7500 * quoted in Trinidad & Tobago dollars (TT$) " quoted in United States dollars (US$) 64

REGULAR MARKET Average Daily Volume, Value and Trades Month Trading Days in Average No. of Average a Month Transactions Volume Average Value JANUARY 22 76 6,8,325 $49,43,780.27 FEBRUARY 20 8 8,733,47 $60,249,93.47 MARCH 20 84 27,063,784 $60,323,428.72 APRIL 20 63 2,687,90 $8,425,73.82 MAY 2 74 5,738,645 $36,69,776.06 JUNE 2 66 4,86,975 $54,503,428.42 JULY 23 56 2,822,00 $27,785,984.46 AUGUST 9 60 4,045,76 $8,48,67.67 SEPTEMBER 22 53 25,682,060 $68,207,633.85 OCTOBER 22 46 2,909,968 $5,730,92.23 NOVEMBER 20 65 7,77,872 $73,783,554.08 DECEMBER 2 48 2,350,32 $23,845,880.80 ANNUAL DAILY 25 64 8,437,299 50,948,279 65

JUNIOR MARKET Average Daily Volume, Value and Trades Month Trading Days in Average No. of Average a Month Transactions Volume Average Value JANUARY 22 25 878,388,927,444 FEBRUARY 20 30,388,503 2,980,375 MARCH 20 25 4,728,703 8,22,049 APRIL 20 8 728,083,448,507 MAY 2 7 3,672,457 3,82,53 JUNE 2 3 525,878 828,045 JULY 23 7 2,80,39 3,52,98 AUGUST 9 5 3,43,095 9,58,574 SEPTEMBER 22 2,774,745,946,680 OCTOBER 22 826,207,03,24 NOVEMBER 20 2,245,58 2,89,77 DECEMBER 2 4 7,5,55 59,25,086 ANNUAL DAILY 25 7 2,358,743 7,979,723 66

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Number of Trades per Company (Monthly)* 204 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 38 Student Living Jamaica Limited Barita Investments Ltd Berger Paints Jamaica Limited Caribbean Cement Company Limited Carreras Limited Ciboney Group Limited Desnoes & Geddes Limited First Caribbean International Bank Gleaner Company Limited GraceKennedy Ltd Hardware & Lumber Ltd Jamaica Broilers Group Limited Jamaica Money Market Brokers Jamaica Producers Group Limited Jamaica Stock Exchange Ltd Kingston Properties Limited Kingston Wharves LIME Margaritaville Caribbean Limited 9% Mayberry Investments Limited Montego Bay Ice National Commercial Bank Ltd. Palace Amusement Ltd Pan Jamaican Investment Trust Pulse Investments Ltd. Radio Jamaica Limited Sagicor Group Jamaica Limited Sagicor Investments Jamaica Limited Sagicor Real Estate X Fund Salada Foods Jamaica Limited Scotia Group Jamaica Limited Scotia Investments Jamaica Limited 7 20 5 8 3 40 4 3 77 3 82 68 27 5 2 3 94 33 39 3 8 24 24 52 9 280 24 5 26 07 56 4 38 6 72 8 59 9 3 2 5 23 94 34 26 28 6 75 4 60 7 97 39 8 5 64 22 8 37 23 4 2 69 33 7 6 8 262 28 45 3 2 3 47 3 33 0 6 28 4 6 38 90 8 35 5 69 2 45 6 7 3 4 77 24 6 22 5 42 2 30 3 29 46 0 28 42 79 4 35 6 72 3 88 55 2 2 8 25 9 32 93 62 2 86 28 9 244 3 6 3 42 89 4 30 9 84 5 46 57 24 3 37 54 32 72 36 2 2 85 32 6 22 30 2 37 9 43 9 72 5 57 63 6 2 24 5 8 35 42 4 44 30 2 20 45 6 49 06 0 6 65 48 83 2 4 60 28 57 2 8 2 4 2 29 72 29 3 8 3 28 4 35 7 54 4 49 74 45 35 43 22 06 4 7 08 28 88 2 4 3 79 4 32 0 47 3 46 53 5 30 60 23 7 7 6 0 94 2 3 2 7 6 30 49 4 54 9 89 48 80 20 279 33 23 4 7 3 66 7 2 48 5 6 6 2 7 22 80 40 60 6 60 44 26 5 0 7 23 20 0 9 9 80 5 42 6 0 45 90 590,370 64 429 5 74 875 83 697 862 248 32 33 288,46 0 327 0,639 24 336 5 39,563 8 375 72 2,294 34 68

Seprod Limited Sterling Investments Limited Supreme Ventures Ltd. Trinidad Cement Ltd. 38 Student Living Ja. Ltd. Variable Pref Share JMMB 7.25% JMMB 7.5% JMMB 8.5% JMMB 8.75% Jamaica Public Service 5% C Jamaica Public Service 5% D Jamaica Public Service 6% Jamaica Public Service 7% Jamaica Public Service Co. 9.5% Proven Investments 8% Pref share Total Margaritaville (Turks) Limited* Proven Investments Limited Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 3 40 2 4 4 2,667 20 8 6 37 9,69 5 9 2 4 2 4 9,676 20 25 2 3 40 7,26 29 22 7 3 58 5,559 3 3 9 58 8,38 3 2 2 7 6 2 53 4,286 7 25 2 30 0,48 2 3 45 6 39 20,59 2 57 5 4 2 39 2 7,25 4 2 4 3 24 5,294 8 7 4 3 5 2,06 20 60 256 9 244 33 475 64 6,9 0 0 7 2 0.00 29.00 29.00 2.00 2 8.00 2.00 9.00 2 8.00 29.00 23.00 4 33.00 28.00 258 69

JUNIOR MARKET Number of Trades per Company (Monthly)* 204 Jan Feb Mar Apr May Jun Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited Cargo Handlers Limited Caribbean Flavours and Fragrances Limited Caribbean Cream Limited Caribbean Producers Jamaica Limited Consolidated Bakeries Jamaica Limited Derrimon Trading Company Limited Dolphin Cove Limited Eppley Limited Eppley Limited 9.5% Eppley Ltd. Cumulative Redeemable Pref. Shares General Accident Insurance Company (JA) Honey Bun (982) Limited Jamaican Teas Limited KLE Group Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables and Supplies Limited Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Co. Limited 4 8 7 3 3 7 26 54 7 20 3 89 02 87 54 3 4 9 3 3 7 6 2 9 8 8 8 8 59 25 22 0 39 94 78 0 4 5 6 4 20 5 20 6 4 2 55 2 8 6 6 0 8 56 95 22 7 3 9 3 38 4 2 6 24 2 7 6 54 38 80 2 3 8 2 7 7 2 4 3 34 8 5 7 5 3 9 40 38 94 8 5 5 4 0 7 25 2 2 2 0 39 25 78 4 3 2 9 5 3 Total 550 598 503 353 367 270 Jul 2 32 4 9 4 8 0 2 34 5 7 56 94 5 7 5 4 2 386 Aug 7 23 2 8 3 8 2 3 6 7 9 3 39 8 8 2 36 38 53 2 6 283 Sep 6 3 0 2 7 2 4 3 32 5 43 46 58 6 6 6 273 Oct 3 5 4 5 2 6 8 3 34 3 37 37 63 3 7 2 243 Nov 4 8 3 7 0 28 5 2 3 3 20 4 5 46 40 50 6 246 Dec 34 7 9 3 2 0 9 5 8 2 42 9 36 46 45 7 4 302 Year 63 59 25 4 43 52 49 382 67 52 26 2 24 0 38 56 88 3 34 666 600 907 93 56 4 4,374 70

204 Top 20 Advancers and Decliners Winners Losers Company % Open Close Company % Open LIME Kingston Properties Limited Proven Investments Limited* Ciboney Group C2W Music Limited Seprod Limited Hardware & Lumber Cargo Handlers Limited Sagicor Real Estate X Fund National Commercial Bank Jamaica Lasco Distributors Limited Pan Jamaican Investment Trust GraceKennedy Limited Salada Foods Jamaica General Accident Insurance Co. Limited Dolphin Cove Limited Carreras Limited 200.00% 66.67% 45.69% 40.00% 34.48% 30.48% 30.6% 8.52% 7.3% 2.94%.54%.32% 0.82% 7.4% 7.36% 6.89% 0.97% 0.6 4.50 0.3 0.05 0.29 0.50 6.0 3.500 6.07 6.38.30 53.00 55.07 8.0.63 8.42 36. 0.48 7.50 0.9 0.07 0.39 3.70 7.94 6.000 7. 8.50.45 59.00 6.03 8.70.75 9.00 36.46 Pulse Investments Honey Bun Limited AMG Packaging & Paper Co. Limited Jamaican Teas Limited Blue Power Group Limited Caribbean Cement Company Palace Amusement Consolidated Bakeries (Jamaica) Supreme Ventures Paramount Trading Limited Access Financial Services Limited Caribbean Producers Jamaica Mayberry Investments Limited Lasco Financial Services Limited Gleaner Company Medical Disposables & Supplies Radio Jamaica Jamaica Stock Exchange Jamaica Broilers Group Barita Investments Limited (59.77%) (46.39%) (45.40%) (37.25%) (36.0%) (3.4%) (30.53%) (29.3%) (28.06%) (26.20%) (25.33%) (24.8%) (24.00%) (23.44%) (22.73%) (20.45%) (3.08%) (2.78%) (0.82%) (0.00%) 0.87 3.9 3.48 4.00 0.00 3.50 95.00.6 2.78 3.55 2.00 2.70 2.00.28.0 2.20.30.80 4.53 2.50 Close 0.35.7.90 2.5 6.39 2.4 66.00 0.82 2.00 2.62 8.96 2.03.52 0.98 0.85.75.3.57 4.04 2.25 7

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Month End JSE Index 204 / 203 90,000 80,000 70,000 60,000 50,000 40,000 204 JSE Index 203 JSE Index 30,000 20,000 0,000 Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec 204 203 Months JSE Index JSE Index Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec 82,387.8 76,679.09 75,227.56 74,597.80 70,257.92 70,738.58 7,308.03 7,602.04 72,238.36 7,706.29 74,338.49 76,353.39 89,8.72 84,048.93 8,986.30 83,476.38 87,577.92 86,853.9 86,063.98 85,039.9 84,500.20 8,832.6 77,48.83 80,633.55 73

JUNIOR MARKET Month End JSE Junior Market Index 204 / 203 850 750 650 550 450 350 250 Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec 204 Jnr Mkt Index 203 Jnr Mkt Index Months Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec 204 JSE Junior Market Index 784.48 730.4 745.9 743.79 72.7 72.00 60.04 643.2 653.79 656.46 687.00 687.96 203 JSE Junior Market Index 628.52 592.48 622.44 67.8 759.93 80.30 797.47 792.42 768.83 732.59 724.44 757.86 74

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History and Development The JSE e-campus was launched in 200 under the visionary prowess of the Jamaica Stock Exchange Group with an objective to address the vital need of continuing professional education for the Financial Services Industry and beyond. The JSE e-campus offers key training via our e-learning platform which allows students the flexibility of attending courses online. However, through our blended learning programme students also get the opportunity to interact with lecturers and tutors during lively face-to-face sessions. Streaming access is also granted to participants who are unable to physically attend the face-to-face sessions. Mission J S E Jamaica Stock Exchange e-campus About The Jamaica Stock Exchange (JSE) e-campus The mission of the JSE e-campus is to provide high quality continuing professional education for the financial services industry in Jamaica and the Caribbean, through e-learning facilities. Products and Services (Training and Education) The JSE e-campus offers a Post-Graduate Diploma in Financial Services Management which comprises fourteen (4) courses in three (3) Modules with each course being taught by reputable lecturers within the field. Each of these courses may also be completed as a short-term Post-Graduate Certificate course at either of two levels; Certificate of Completion or Certificate of Participation. The JSE e-campus offers short courses in critical areas for individuals operating within the sector and beyond. We are also able to provide live streaming access to the JSE's face-to-face workshops and seminars which cover critical areas such as Leadership Training and Pension Fund Management. The JSEe-Campus' programme and certificate courses are operating efficiently.to date we have trained over 200 students within the sector and beyond.we offer a comprehensive coverage of courses to individuals geared at improving financial literacy at the graduate and post graduate levels in Jamaica and throughout the Caribbean. The robustness of our e-learning platform allows other institutions to be able to offer their courses online via the e-campus. 76

Recent Accomplishments. 2. 3. 4. 5. The JSE e-campus has been registered by the University Council of Jamaica (UCJ)as a tertiary institution to develop and deliver courses and programmes. What is the University Council of Jamaica (UCJ)? The University Council of Jamaica was established by an Act of Parliament in 987 as the national quality assurance body for tertiary education to ensure quality through the adoption and improvement of educational standards. The UCJ is a statutory body currently under the portfolio of the Minister of Education. The JSE e-campus Post-Graduate diploma programme has now been designated by the Financial Services Commission (FSC) of Jamaica as an approved course for securities dealers and advisors. The JSE e-campus is the first Caribbean organization from the financial sector to become a member of the prestigious Continuing Professional Development (CPD) Certification Service based in London, England. Our Post-Graduate Diploma Programme and Certificate courses have also been certified by the CPD Certification Service. What is the CPD Certification Service? The CPD Certification Service was founded in 996, as the leading independent accreditation provider offering services compatible with global CPD principles. The CPD Certification Service offers services across industry sectors to complement CPD policies of professional and academic institutions. In addition, our Post-Graduate Diploma course, Understanding and Interpreting Jamaica's Financial Regulations and Laws has been accredited by the General Legal Council of Jamaica for 8 CLPD credits. What is the General Legal Council (GLC)? The GLC is responsible for organizing legal education and upholding the standards of professional conduct.apart from maintaining the ethics of the legal profession to which all attorneys should adhere, the General Legal Council also plays an integral role in the admission of attorneys being enrolled to practice in the several courts in the Island of Jamaica. Endorsed by the Ministry of Education (Press Conference held in February 204). J S E Jamaica Stock Exchange e-campus 77

Main Market LISTING FEES AND TRADING CHARGES Listing Fees - Effective January, 202 PAR/MARKET CAPITAL Under 40m Over $40m - $90m Over $90m - $50m Over $50m - $250m Over $250m - $500m Over $500m - $.5b Over $.5b - $3.0b Over $3.0b - $4.0b Over $4.0b - $7.0b Over $7.0b INITIAL/ANNUAL LISTING FEE (Effective 202) $78,67 $56,335 $95,48 $234,503 $390,839 $547,72 $703,509 $,06,8 $,72,56 $,563,355 SUPPLEMENTARY FE E (Effective 202) $5,633 $23,450 $29,32 $35,75 $58,626 $78,67 $78,67 $78,67 $78,67 $78,67 Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee. These fees are in accordance with the scales set out by the Exchange from time to time. (i) Initial Fee The initial fee, which is based on total issued share capital value of each new listing of securities not already listed, must accompany each Application for Listing. The minimum charge is $78,67. (ii) Annual Fee Calculation of annual fees is payable based on the average market value at month-end for the previous twelve-month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing. The minimum charge for Annual Fee is $78,67. The Annual Fee becomes due on January each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (4) days of that date. Revised December 20 78

Junior Market LISTING FEES AND TRADING CHARGES Listing Fees - Effective January, 202 STATED CAPITAL /MARKET CAPITALIZATION $40m Over $40m - $90m Over $90m - $50m Over $50m - $250m Over 250m - $500m INITIAL FEE/ANNUAL FEE (Effective January 202) $39,083 $78,67 $97,70 $7,252 $95,49 SUPPLEMENTARY FEE (Effective January 202) $7,87 $,725 $4,655 $7,587 $29,33 Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee. These fees are in accordance with the scales set out by the Exchange from time to time. (i) Initial Fee The initial fee, which is based on total stated capital of each new listing of securities not already listed, must accompany each Application for Listing. The minimum charge is $39,083. (ii) Annual Fee Calculation of annual fees is based on the average market value (market capitalization) at month-end for the previous twelve-month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing. The minimum charge for Annual Fee is $38,083. The Annual Fee becomes due on January each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (4) days of that date. Revised December 20 79

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List of Stock Brokers BARITA INVESTMENTS LTD. 5 St. Lucia Way Kingston 5 Phone: 926-268/926-6673 Fax: 929-8432 email: barita@cwjamaica.com SCOTIA INVESTMENTS JAMAICA LTD. 7 Holborn Road Kingston 0 Phone: 960-6699/960-6700-2 Fax: 960-6705/ 968-7607 email: investmentinfo@scotiabank.com JMMB SECURITIES LTD. 6 Haughton Terrace Kingston 5 Phone: 920-5039/920-4720 Fax: 960-806 email: info@jmmbsecurities.com GK CAPITAL MANAGEMENT 58 Hope Road Kingston Phone: 932-3290 Fax: 927-9273 E-mail: GKCapitalgkco.com Website: www.gk-capital.com MAYBERRY INVESTMENTS LTD. ½ Oxford Road Kingston 5 Phone: 929-908 Fax: 929-50/ 920-203 email: sales@mayberry.com SAGICOR INVESTMENTS LTD. 60 Knutsford Boulevard Kingston 5 Phone: 929-5583-4 Fax: 926-4385 email: info@sagicor.com M/VL STOCKBROKERS LTD. 2-6 Grenada Crescent Kingston 5 Phone: 960-570/926-439 Fax: 960-57 email: info@mvl.com.jm NCB CAPITAL MARKETS LTD. rd 32 Trafalgar Road, 3 floor, Kingston 0 Phone: 960-708 Fax: 960-7649/ 920-433 Toll Free: -88-4-WEALTH email: info@ncbcapitalmarkets.com STOCKS AND SECURITIES LTD. 33 ½ Hope Road Kingston 0 Phone: 929-3400 Fax: 929-4825 email: info@sslinvest.com VICTORIA MUTUAL WEALTH MANAGEMENT LTD. 53 Knutsford Boulevard Kingston 5 Phone: 960-5000-3 Fax: 960-4972 email: spalmer@vmbs.com PROVEN WEALTH LTD. 26 Belmont Road Kingston 5 Phone: 908-3800 Fax: 754-3802 email: info@weareproven.com BCW CAPITAL 82 Knutsford Boulevard Kingston 5 Phone: 754-BCW (229) Fax: 906-3545 email: info@bcwcapital.com 8

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Index To Advertisers Fidelity Motors... Inside Front Cover Mayberry... 2 Kingston Properties Ltd... 25 CB Group... 35 JPS & Partners Co-Operative Credit Union Ltd... 67 Scotia Investments... 72 Supreme Ventures... 75 Ideal Portfolio... 80 LASCO... 82 Access Financial Services Ltd... Inside Back Cover JSE Online Trading... Back Cover 83

Notes 84

J A M A I C A S T O C K E X C H A N G E ONLINE TRADING THE EASY & CONVENIENT WAY TO STOCK TRADING Barita Investments Limited Tel : (876)926-268-2 Fax : (876)929-8432 Website : www.barita.com Victoria Mutual Wealth Management Ltd Tel : (876)960-5000-3 Fax : (876)960-4972 Website : www.vmwealth.vmbs.com NCB Capital Markets Ltd Tel : (876) 960-708 Fax : (876) 960-7649 Website : www.ncbcapitalmarkets.com Sagicor Investments Jamaica Ltd Tel : (876)929-5583/4 Fax : (876)929-4385 Website : www.sagicorinvestmentsja.com M/VL Stock Brokers Ltd Tel :960-570/960-66 Fax : 960-57 Website: www.mvl.com.jm