<SEC-DOCUMENT>0000950103-20-010389.txt : 20200529
<SEC-HEADER>0000950103-20-010389.hdr.sgml : 20200529
<ACCEPTANCE-DATETIME>20200529060838
ACCESSION NUMBER:		0000950103-20-010389
CONFORMED SUBMISSION TYPE:	SD
PUBLIC DOCUMENT COUNT:		3
<RULE>
<RULE-NAME>13p-1
<ITEM>
<ITEM-NUMBER>1.01
<ITEM-PERIOD>20191231
</ITEM>
<ITEM>
<ITEM-NUMBER>1.02
<ITEM-PERIOD>20191231
</ITEM>
</RULE>
FILED AS OF DATE:		20200529
DATE AS OF CHANGE:		20200529

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ASE Technology Holding Co., Ltd.
		CENTRAL INDEX KEY:			0001122411
		STANDARD INDUSTRIAL CLASSIFICATION:	SEMICONDUCTORS & RELATED DEVICES [3674]
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		SD
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-16125
		FILM NUMBER:		20923951

	BUSINESS ADDRESS:	
		STREET 1:		26 CHIN THIRD ROAD
		STREET 2:		NANTZE EXPORT PROCESSING ZONE
		CITY:			KAOHSIUNG TAIWAN
		STATE:			F5
		ZIP:			00000
		BUSINESS PHONE:		886-7-361-7173

	MAIL ADDRESS:	
		STREET 1:		26 CHIN THIRD ROAD
		STREET 2:		NANTZE EXPORT PROCESSING ZONE
		CITY:			KAOHSIUNG TAIWAN
		STATE:			F5
		ZIP:			00000

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ASE Industrial Holding Co., Ltd.
		DATE OF NAME CHANGE:	20180430

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ADVANCED SEMICONDUCTOR ENGINEERING INC
		DATE OF NAME CHANGE:	20000822
</SEC-HEADER>
<DOCUMENT>
<TYPE>SD
<SEQUENCE>1
<FILENAME>dp128026_sd.htm
<DESCRIPTION>FORM SD
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>UNITED STATES</B>&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>SECURITIES AND EXCHANGE COMMISSION</B>&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Washington, D.C. 20549</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>FORM SD</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>Specialized Disclosure Report</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><IMG SRC="image_001.jpg" ALT="" STYLE="height: 24pt; width: 225.75pt"></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 20pt"><B>ASE Technology
Holding Co., Ltd.<BR>
</B></FONT><FONT STYLE="font-size: 10pt">(Exact name of the registrant as specified in its charter)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border-top: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 34%; text-align: center"><FONT STYLE="font-size: 10pt">Taiwan, Republic of China</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 33%; text-align: center"><FONT STYLE="font-size: 10pt">001-16125</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 33%; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(State or other jurisdiction of Incorporation or organization)</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(Commission<BR>
File Number)</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(IRS Employer<BR>
Identification No.)</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">26 Chin Third Road<BR>
Nantze Export Processing Zone <BR>
Nantze, Kaohsiung, Taiwan<BR>
Republic of China</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(Address of principal executive offices)</FONT></TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(Zip code)</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Joseph Tung<BR>
886-2-6636-5678</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">(Name and telephone number, including area
code, of the<BR>
person to contact in connection with this report.)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Check the appropriate box to
indicate the rule pursuant to which this form is being filed, and provide the period to which the information in this form applies:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&#9746; Rule 13p-1 under the Securities Exchange Act (17
CFR 240.13p-1) for the reporting period from January 1 to December 31, 2019.</P>



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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Section 1 &mdash; Conflict
Minerals Disclosure </B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Item 1.01 and 1.02 Conflict
Minerals Disclosure and Report, Exhibit</FONT></P>

<P STYLE="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Conflict Minerals Disclosure</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Our Form SD and our Conflict Minerals
Report for the year ended December 31, 2019 filed as Exhibit 1.01 to this Form SD are available at<BR>
<FONT STYLE="color: Blue"><U>http://www.aseglobal.com/en/csr_conflict_minerals_compliance.html</U></FONT></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Section 2 &ndash; Exhibits</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Item 2.01 Exhibits</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Exhibit 1.01 &ndash; Conflict Minerals Report for the reporting
period January 1, 2019 to December 31, 2019</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">* * * * *</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 1.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>SIGNATURE</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>ASE Technology Holding Co., Ltd.</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 5%; font-size: 11pt"><FONT STYLE="font-size: 10pt">By: </FONT></TD>
    <TD STYLE="width: 61%">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><U>/s/ Jason C.S. Chang &nbsp;</U></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Jason C.S. Chang&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Chief Executive Officer</P></TD>
    <TD STYLE="width: 34%; text-align: right; font-size: 11pt"><FONT STYLE="font-size: 10pt">Date: <U>May 29, 2020</U></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 11pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right; font-size: 11pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 11pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right; font-size: 11pt">&nbsp;</TD></TR>
</TABLE>
<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 1.5pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>EXHIBIT INDEX</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="font-weight: bold; font-size: 13pt; color: #4F81BD; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black">Exhibit
</FONT></TD>
    <TD STYLE="text-align: center; font-weight: bold; font-size: 13pt; color: #4F81BD"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black"><U>Description</U></FONT></TD>
    <TD STYLE="font-weight: bold; font-size: 13pt; color: #4F81BD; width: 10%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font-weight: bold; font-size: 13pt; color: Black"><FONT STYLE="font-size: 10pt; color: Black"><U>Number</U></FONT></TD>
    <TD STYLE="text-align: center; font-weight: bold; font-size: 13pt; color: #4F81BD">&nbsp;</TD>
    <TD STYLE="font-weight: bold; font-size: 13pt; color: #4F81BD">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 13pt; color: Black"><FONT STYLE="font-size: 10pt">1.01</FONT></TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 13pt"><FONT STYLE="font-size: 10pt">Conflict Minerals
    Report for the reporting period January 1, 2019 to December 31, 2019</FONT></TD>
    <TD STYLE="font-weight: bold; font-size: 13pt; color: #4F81BD">&nbsp;</TD></TR>
</TABLE>


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<FILENAME>dp128026_ex0101.htm
<DESCRIPTION>EXHIBIT 1.01
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Exhibit 1.01</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>ASE Technology Holding Co., Ltd.<BR>
Conflict Minerals Report</B></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt"><B>For the
year ended December 31, 2019</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>



<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: left"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Corporate Overview</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">ASE Technology Holding Co., Ltd. (&ldquo;ASEH&rdquo;,
&ldquo;we&rdquo;, &ldquo;our&rdquo; or &ldquo;us&rdquo;) is the leading provider of semiconductor manufacturing services in assembly
and testing. ASEH develops and offers complete turnkey solutions covering front-end engineering testing, wafer probing and final
testing, as well as IC packaging, materials design and production, and electronic manufacturing services with superior technologies,
breakthrough innovations, and advanced development programs.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">We have manufacturing facilities located in
Taiwan, China, Malaysia, Japan, Singapore, Korea, and America that provide packaging, testing and materials design and production
services to many semiconductor companies around the world. A typical customer engagement involves receiving consigned silicon wafers
from the customer, performing a series of manufacturing services to the wafers, and delivering a completed, packaged integrated
circuit back to the customer.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">We provide a broad range of electronic manufacturing
services to a global customer base through USI Inc. with facilities located in Taiwan, China, Mexico and Poland. In providing these
services, we acquire numerous electronic and non-electronic components, and assemble them into sub-assemblies and finished products.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Product Scope</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">We determine gold, tin, tungsten or tantalum
(&ldquo;3TG&rdquo; or &ldquo;conflict minerals&rdquo;) are &ldquo;necessary to the functionality or production&rdquo; of a product
manufactured or contracted to be manufactured by ASEH.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(1)</FONT></TD><TD><FONT STYLE="font-size: 10pt">For
                                         our packaging and materials design and production services, we typically add gold and
                                         tin as direct materials in the manufacturing process, and we occasionally add tungsten
                                         and tantalum. We do not use gold, tin, tungsten or tantalum in our testing services.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(2)</FONT></TD><TD><FONT STYLE="font-size: 10pt">For
                                         our electronic manufacturing services, typical materials and components which we utilize
                                         include solder (tin based), electrolytic capacitors (tantalum bearing), integrated circuits
                                         (gold wire) and high temperature wires (tungsten). Gold, tin, tungsten and tantalum are
                                         essential to our electronic manufacturing services.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">All packaging, materials design and production
and electronic manufacturing services we provide contain one or more of the conflict minerals: gold, tin, tungsten or tantalum.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Reasonable Country of Origin Inquiry (RCOI)</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">We conducted a reasonable country of origin
inquiry (&ldquo;RCOI&rdquo;) to determine whether 3TG have originated in the Democratic Republic of the Congo (&ldquo;DRC&rdquo;)
or its adjoining countries (the &ldquo;Covered Countries&rdquo;), or are from recycled or scrap sources.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Our RCOI included to:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(1)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Identify
                                         our suppliers who provided us with materials containing 3TG and then use the Conflict
                                         Minerals Reporting Template (&ldquo;CMRT&rdquo;) developed by the Responsible Minerals
                                         Initiative (&ldquo;RMI&rdquo;) to facilitate transparency of the supply chain regarding
                                         3TG sourced from the smelters and refiners.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in">We identified 539 suppliers in the reporting period
and used the CMRTs to identify the Smelters or Refiners (&ldquo;SoRs&rdquo;) of 3TG and their origin countries.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-size: 10pt">(i)</FONT></TD><TD><FONT STYLE="font-size: 10pt">For
                                         our packaging and materials design and production services, a total of 187 suppliers
                                         provided us with materials containing 3TG.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-size: 10pt">(ii)</FONT></TD><TD><FONT STYLE="font-size: 10pt">For
                                         our electronic manufacturing services, we selected 352 suppliers from a total of 1,463
                                         suppliers who provided us with materials containing metals by the following assessment
                                         criteria: (1) the suppliers with purchase amounts greater than US$0.49 million in 2019,
                                         which in aggregate accounted for more than 95% of our total purchase amount, and (2)
                                         the suppliers whose conflict minerals are used in the services we provide to our top
                                         three customers.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(2)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Confirm
                                         with our suppliers that they are in compliance with our conflict minerals policy and
                                         their covenant to disclose the source information of the smelters and refiners under
                                         the representation letters.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on our RCOI results, we have reason
to believe that the conflict minerals in our products may have originated in the Covered Countries or may not come from recycled
or scrap sources. Therefore, we conducted due diligence on the source and chain of custody of the conflict minerals in our products.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Below are the results of our RCOI.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Packaging and Materials Design and Production Services</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Gold</I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">During 2019, we purchased gold for our packaging
and materials design and production services from a total of 109 suppliers. None of these suppliers are SoRs, and all these suppliers
purchased gold from SoRs or from third parties. Based on the CMRTs we collected, we identified a total of 106 SoRs from which we
indirectly purchased gold in 2019 for our packaging and materials design and production services. All 109 of our gold suppliers
for our packaging and materials design and production services responded to our request to identify the SoRs from which they sourced
gold during 2019, representing 100% of our total gold expenditure.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 106 SoRs from which we indirectly purchased gold
in 2019 for our packaging and materials design and production services are participants in at least one of (i) the Responsible
Minerals Assurance Process (&ldquo;RMAP&rdquo;) operated by RMI, (ii) the Gold Industry&mdash;London Bullion Market Association
(&ldquo;LBMA&rdquo;), or (iii) the Gold Industry&mdash; Responsible Jewellery Council (&ldquo;RJC&rdquo;).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Tin </I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">During 2019, we purchased tin for our packaging
and materials design and production services from a total of 107 suppliers. None of these suppliers are SoRs, and all these suppliers
purchased tin from SoRs or from other third parties. Based on the CMRTs we collected, we identified a total of 79 SoRs from which
we indirectly purchased tin in 2019 for our packaging and materials design and production services. All 107 of our tin suppliers
for our packaging and materials design and production services responded to our request to identify the SoRs from which they sourced
tin during 2019, representing 100% of our total tin expenditure.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 79 SoRs from which we indirectly purchased tin in
2019 for our packaging and materials design and production services are participants in the RMAP operated by RMI.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Tungsten </I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">During 2019, we purchased tungsten for our
packaging and materials design and production services from a total of 36 suppliers. None of these suppliers are SoRs, and all
these suppliers purchased tungsten from SoRs or from other third parties. Based on the CMRTs we collected, we identified 45 SoRs
from which we indirectly purchased tungsten for our packaging and materials design and production services in 2019. All 36 of our
tungsten suppliers for our packaging and materials design and production services responded to our request to identify the SoRs
from which they sourced tungsten during 2019, representing 100% of our total tungsten expenditure.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 45 SoRs from which we indirectly purchased tungsten
for our packaging and materials design and production services in 2019 are participants in the RMAP operated by RMI or participants
in the Tungsten Industry&mdash;Conflict Minerals Council (&ldquo;TI-CMC&rdquo;).</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Tantalum </I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">During 2019, we purchased tantalum for our
packaging and materials design and production services from 27 suppliers. None of these suppliers are SoRs, and all these suppliers
purchased tantalum from SoRs or from other third parties. Based on the CMRTs we collected, we identified a total of 41 SoRs from
which we indirectly purchased tantalum in 2019 for our packaging and materials design and production services. All 27 of our tantalum
suppliers for our packaging and materials design and production services responded to our request to identify the SoRs from which
they sourced tantalum during 2019, representing 100% of our total tantalum expenditure.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 41 of the SoRs from which we indirectly purchased
tantalum in 2019 for our packaging and materials design and production services are participants in the RMAP operated by RMI.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Electronic Manufacturing Services</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">During the reporting period, we selected 352
suppliers from a total of 1,463 suppliers for our electronic manufacturing services for the purpose of identifying SoRs. The 352
suppliers were selected based on the assessment criteria mentioned in the section entitled RCOI.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Gold</I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Among the 352 selected suppliers, we purchased
gold for our electronic manufacturing services from 271 suppliers in 2019. None of these suppliers are SoRs, and all these suppliers
purchased gold from SoRs or from other third parties. Based on the CMRTs we collected, we identified 105 SoRs from which we indirectly
purchased gold for our electronic manufacturing services. All 271 gold suppliers responded to our request to identify the SoRs
from which they sourced gold during 2019.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 105 SoRs from which we indirectly purchased gold
for our electronic manufacturing services in 2019 are participants in at least one of (i) the RMAP operated by RMI, (ii) the LBMA,
or (iii) the RJC.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Tin</I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Among the 352 selected suppliers, we purchased
tin for our electronic manufacturing services from 311 suppliers in 2019. None of these suppliers are SoRs, and all these suppliers
purchased tin from SoRs or from other third parties. Based on the CMRTs we collected, we identified 79 SoRs from which we indirectly
purchased tin for our electronic manufacturing services. All 311 tin suppliers responded to our request to identify the SoRs from
which they sourced tin during 2019.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 79 SoRs from which we indirectly purchased tin for
our electronic manufacturing services in 2019 are participants in the RMAP operated by RMI.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Tungsten </I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Among the 352 selected suppliers, we purchased
tungsten for our electronic manufacturing services from 150 suppliers in 2019. None of these suppliers are SoRs, and all these
suppliers purchased tungsten from SoRs or from other third parties. Based on the CMRTs we collected, we identified 45 SoRs from
which we indirectly purchased tungsten for our electronic manufacturing services. All 150 tungsten suppliers responded to our request
to identify the SoRs from which they sourced tungsten during 2019.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 45 SoRs from which we indirectly purchased tungsten
for our electronic manufacturing services in 2019 are participants in either the RMAP operated by RMI or the TI-CMC program.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><I>Tantalum </I></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Among the 352 selected suppliers, we purchased
tantalum for our electronic manufacturing services from 111 suppliers in 2019. None of these suppliers are SoRs, and all these
suppliers purchased tantalum from SoRs or from other third parties. Based on the CMRTs we collected, we identified 41 SoRs from
which we indirectly purchased tantalum for our electronic manufacturing services. All 111 tantalum suppliers responded to our request
to identify the SoRs from which they sourced tantalum during 2019.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">Based on an inspection of the list available
at www.responsiblemineralsinitiative.org/ conducted on December 31, 2019, all 41 SoRs from which we indirectly purchased tantalum
for our electronic manufacturing services in 2019 are participants in the RMAP operated by RMI.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>


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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Part I. Due Diligence</P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="color: Black"><B>Design of Due
Diligence</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">ASEH designed its due diligence measures to
conform to the Organisation for Economic Co-operation and Development Due Diligence Guidance for Responsible Supply Chains of Minerals
from Conflict-Affected and High-Risk Areas: Third Edition (the &ldquo;OECD Guidance&rdquo;), including the related supplements
on gold, tin, tantalum and tungsten.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="color: Black"><B>Due Diligence
Measures Performed</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border: Black 1pt solid; padding: 4pt; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD Step 1</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt; width: 77%; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Establish strong company management systems</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">A. Adopt and clearly communicate to suppliers and public</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in">The <I>ASE Technology Holding Co., Ltd.
        Corporate Policy for Sourcing Conflict Minerals</I> is posted on our website (and attached here as Annex A) to address our commitment
        to exercise due diligence in accordance with the OECD Guidance.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, we distribute our
conflict minerals policy to each of our suppliers of conflict minerals who must agree that the policy will be complied with and
required each supplier to certify they understand our conflict minerals policy and will comply with its covenants.&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">B. Structure internal management to support due diligence</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in">Our conflict minerals management team is
        a comprehensive cross-functional team under the direction of our Chief Operating Officer (&ldquo;COO&rdquo;).</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in">The team is responsible for implementing
        the conflict minerals compliance mechanism, including planning, analysis, tracking, monitoring, and communication and reporting
        for the business wide initiative.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">C. Establish a system of controls and transparency over the mineral supply chain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt">Conflict minerals procedures are documented
        in our specifications system and managed by our conflict minerals management team. The bills-of-materials required for different
        customer products across all manufacturing operations are controlled by our manufacturing execution system software.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt">The primary method for gathering conflict
        mineral data is through the deployment and gathering of Responsible Minerals Initiative (&ldquo;RMI&rdquo;), which is developed
        by Conflict Minerals Reporting Template (&ldquo;CMRT&rdquo;). We store such data and maintain other related records for a minimum
        of five years in a comprehensive filing system.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in">Aligned with industry practice, we utilize
        a conflict minerals data tool to manage a large number of suppliers&rsquo; CMRTs, auto-validates smelter status with updated RMI
        smelter list and aggregates smelter reporting for our customers.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in">&nbsp;</P></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border: Black 1pt solid; padding: 4pt; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt">D. Strengthen company engagement with suppliers</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 4pt; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">ASEH&rsquo;s subsidiaries communicate our
        conflict minerals policy and requirements to relevant suppliers through our website. In addition to the website, ASEH&rsquo;s subsidiaries
        are building person-to-person links between employees and suppliers to improve the quality and consistency of supplier communications.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">ASEH&rsquo;s subsidiaries hold several supplier
        seminars/workshops at multiple manufacturing facilities to announce new requirements, and provide training to suppliers to enable
        them to better understand how to improve their conflict minerals monitoring mechanism, including smelter data quality.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">We amended and added conflict minerals terms
        to our subsidiaries&rsquo; <I>Purchase Orders</I> pursuant to which our suppliers agree (i) to use industry standard efforts to
        ensure 3TG materials covered by the purchase order and sourced from mines in the DRC or the Covered Countries do not directly or
        indirectly finance illegal militia in the above-mentioned area, (ii) to promptly notify us if any materials covered by the purchase
        order do contain conflict minerals that are not DRC Conflict Free and to provide a report on the mine and/or smelter of origin
        of the conflict minerals and the related chain of custody and (iii) to only supply us with materials that contain DRC Conflict
        Free minerals sourced from certified DRC Conflict Free smelter and refinery programs.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">E. Establish grievance mechanism</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">ASEH encourages suppliers and employees to
        have open and honest dialog on issues of mutual interest.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">We
        provide three email addresses for our subsidiaries (ASE_CM@aseglobal.com, petition@spil.com.tw and conflict_minerals@usiglobal.com)
        for general surveys, inquiries and grievances regarding our conflict minerals program. Our conflict mineral mechanism
        can also be found on our website (http://www.aseglobal.com/en/csr_conflict_minerals_compliance.html).</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD Step 2 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Identify and assess risk in the supply chain</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">A.
    Identify risks in the supply chain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">Our
        process for identifying conflict minerals risk in the supply chain is as follows:</FONT></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(a)&nbsp;&nbsp;&nbsp;Identify
        all our suppliers who provide direct materials and components which may contain conflict minerals being necessary to the
        functionality or production of our products.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(b)&nbsp;&nbsp;&nbsp;Conduct
        an annual suppliers&rsquo; survey through the CMRTs to identify the SoRs and the origin countries of conflict minerals.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"></P></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border: Black 1pt solid; padding: 4pt; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 4pt; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(c)&nbsp;&nbsp;&nbsp;Review
                                         each received CMRT based on our internal standard procedure to check the quality such
                                         as the suppliers&rsquo; conflict minerals policies, suppliers&rsquo; data collection
                                         from next tier suppliers, and SoRs identification and disclosure.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(d)&nbsp;&nbsp;&nbsp;For
        our electronic manufacturing services, depending on the complexity of the supply chain, we:</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="font: 10pt Symbol">&middot;&#9;</FONT><FONT STYLE="font-size: 10pt">Assess
        the value of the annual purchase volume of all conflict minerals.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-indent: 0in"><FONT STYLE="font: 10pt Symbol">&middot;&#9;</FONT><FONT STYLE="font-size: 10pt">Prioritize
        conflict mineral sources by dollar volume to leverage impact from available analytical resources.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">B.
    Assess risks of adverse impacts</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(a)&nbsp;&nbsp;&nbsp;Assess
        data gathered on the CMRTs to identify potential inconsistencies or &ldquo;red flags.&rdquo;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(b)&nbsp;&nbsp;&nbsp;Define
        annual supplier risk criteria.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(c)&nbsp;&nbsp;&nbsp;Carry
        out on-site or document audit for suppliers determined as at-risk suppliers according to the risk criteria.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(d)&nbsp;&nbsp;&nbsp;Follow
        up as appropriate to resolve items of concern.</FONT></P>
        <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD
    Step 3 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Design
    and implement a strategy to respond to identified risks</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">A.
    Report finding to designated senior management</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; text-indent: 24pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">Periodic
    reviews are held and status are reported to our COO, Chief Financial Officer (&ldquo;CFO&rdquo;) and Chief Administrator Officer
    (&ldquo;CAO&rdquo;) who are also our Corporate Sustainability Committee members and senior management in order for them to
    be aware of current conflict minerals compliance status.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">B.
    Devise and adopt a risk management plan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">Our
        risk management plan includes tracking SoRs information to check if they may be from DRC or the Covered Countries, or
        not from scrap or recycled sources.</FONT></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">We
        compare supplier smelter data to RMI RCOI data to identify actual smelter origins.</FONT></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">Additionally,
        ASEH&rsquo;s subsidiaries developed their own conflict minerals audit checklists to implement an on-site or document audit
        process. ASEH&rsquo;s subsidiaries are required to validate suppliers&rsquo; mechanisms related to important aspects of
        conflict minerals management.</FONT></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Finally,
we continue to work with non-compliant suppliers to obtain RMAP certification, or other independence third party audit program.
Suppliers unwilling or incapable of achieving such certification are considered to be replaced by compliant suppliers.</FONT>&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">C.
    Implement the risk management plan, monitor and track performance of risk </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">We
use CMRTs and the up-to-date RMAP compliant smelter lists to monitor and track our suppliers and their SoRs information. For compliance
year 2019, our packaging and materials design and production services received CMRTs from 100% of our conflict minerals suppliers
surveyed and</FONT> electronic manufacturing services received
        CMRTs from 100% of our conflict minerals suppliers surveyed.&nbsp;</P></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border: Black 1pt solid; padding: 4pt; width: 23%; font-size: 11pt"><FONT STYLE="font-size: 10pt">mitigation efforts and report back to designated senior management</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 4pt; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-indent: 0pt"></P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">We request our suppliers to provide an updated
        response of their CMRTs if there is any change. We maintain a regular communication channel with our senior management as mentioned
        above.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">D. Undertake additional fact and risk assessments for risks requiring mitigation, or after a change of circumstances</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">We have begun supplier audits to assess the
        accuracy of data and statements made by larger suppliers. This program will be broadened over time.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">As a member of the RBA and RMI, RCOI data
        is accessible to use and to manage our suppliers&rsquo; SoRs information.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"></P></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; vertical-align: top; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD Step 4 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; text-align: justify; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Carry
    out independent third-party audit of supply chain due diligence at identified points in the supply chain</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid">
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">For the Compliance Year 2019, ASEH has undertaken
        an Independent Private Sector Audit (&ldquo;IPSA&rdquo;) of our Conflict Minerals Report in compliance with the requirements set
        forth in the SEC Conflict Minerals Final Rule and subsequent SEC Guidance.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">As a member of RMI, we leverage the due diligence
        conducted on smelters by the RMAP which uses independent third-party auditors to audit the source of the conflict minerals used
        by smelters.</P>
        <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD Step 5 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Report on supply chain due diligence.</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; text-indent: 24pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">We report annually on our supply chain due diligence activities including the conflict minerals program in our annual sustainability report and we file a Form SD and Conflict Minerals Report (&ldquo;CMR&rdquo;) for Compliance Year 2019 with the US Securities and Exchange Commission on or before the May 31, 2020 deadline in compliance with the SEC Conflict Minerals Final Rule and subsequent guidance. This information is publicly available on our company website at <BR>
http://www.aseglobal.com/en/csr_conflict_minerals_compliance.html</FONT></TD></TR>
</TABLE>

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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Part II. Due Diligence Determination and Product Declaration
</B></P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="color: Black"><B><U>Product Declaration</U></B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 24pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal; color: Black">Our
RCOI results did not provide us a sufficient level of confidence to enable us to report that all our products are conflict-free.
Pursuant to Rule 13p-1 under the Securities Exchange Act of 1934, we therefore conducted additional due diligence on the source
and chain of custody of the necessary conflict minerals in our products in order to obtain reasonable and reliable evidence that
the </FONT><FONT STYLE="color: Black">gold, tin, tungsten or tantalum <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">used
by us in 2019 either (i) did not directly or indirectly benefit violent organizations in </FONT>the Democratic Republic of the
Congo or adjacent regions <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">or (ii) came from recycled
or scrap sources. </FONT></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 24pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 24pt"><FONT STYLE="font-weight: normal; color: Black">Based
on our RCOI analysis and due diligence measures described in this report, we made the following product determinations.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt; color: #4F81BD"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal; color: Black">Packaging
and Materials </FONT><FONT STYLE="color: Black">Design and Production <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">Services:</FONT></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 24pt"><FONT STYLE="color: Black">Based on the CMRTs we received,
all identified SoRs used in our packaging and materials design and production services products were certified by RMI or were
in the process of receiving RMI certificates in 2019. <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">We
reasonably believe that such SoRs are DRC Conflict-Free.</FONT></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-weight: normal; color: Black">Electronic
Manufacturing Services:</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 24pt">Given the large number of suppliers for our electronic
manufacturing services, we developed a sampling program to select material suppliers for the purpose of identifying SoRs. We believe
that our due diligence performed based on the sampling program is sufficient and appropriate to provide a reasonable basis for
our determination. Based on the CMRTs we received, all identified SoRs used in our electronic manufacturing services products were
certified by RMI or were in the process of receiving RMI certificates in 2019. Therefore, we reasonably believe that such SoRs
are DRC Conflict-Free.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><U>Glossary</U></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">A glossary of abbreviations and terms is included
in Annex C.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><U>Facilities used to Process Conflict Minerals </U></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">A list of smelters and refiners that sourced
conflict minerals utilized in our services is provided in Annex D.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B><U>Conflict Minerals Country of Origin</U></B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">A list of countries where conflict minerals
were mined or extracted is listed in Annex E. These minerals may have been smelted or refined in the country of extraction or in
facilities around the world.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&nbsp;</P>


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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Part III &ndash; Future Due Diligence Improvements </B></P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 16.7pt"><FONT STYLE="font: 10pt Wingdings">&Yuml;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Continue
                                         to improve our conflict minerals process for new suppliers.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 16.7pt"><FONT STYLE="font: 10pt Wingdings">&Yuml;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Continue
                                         to work with our suppliers to confirm that they understand and comply with ASEH&rsquo;s
                                         conflict minerals policy and requirements.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 16.7pt"><FONT STYLE="font: 10pt Wingdings">&Yuml;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Work
                                         with our suppliers to ensure that the smelters and refiners they source conflict minerals
                                         from in our supply chain are actively participating or progressing toward RMAP listing
                                         or other independence third party audit programs.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 16.7pt"><FONT STYLE="font: 10pt Wingdings">&Yuml;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Assess
                                         suppliers&rsquo; due diligence processes through on-site audits so as to assist suppliers
                                         to build up and improve their internal management systems.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 16.7pt"><FONT STYLE="font: 10pt Wingdings">&Yuml;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Enhance
                                         our conflict minerals data tool with advanced management and analysis functionalities.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 16.7pt"><FONT STYLE="font: 10pt Wingdings">&Yuml;</FONT></TD><TD><FONT STYLE="font-size: 10pt">Annually
                                         hold supplier seminars to assist suppliers with their conflict minerals programs.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Part IV &ndash; Independent Private Sector Audit </B></P>

<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">We obtained an independent private sector audit by KPMG. The
independent accountant&rsquo;s report is set forth in Annex B.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Annex A &ndash;ASE Technology Holding Co., Ltd. Corporate
Policy for Sourcing Conflict Minerals</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">The mining and distribution of
&ldquo;conflict minerals&rdquo;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>1</SUP></FONT> originating from
the Democratic Republic of the Congo (the &ldquo;DRC&rdquo;) are sometimes controlled by violent organizations in order to fund
conflict in that country and adjacent regions. Our industry supply chains are inadvertently subject to metals derived from these
conflict minerals which can be introduced through the metals we use such as gold, tin, tantalum and tungsten. ASE Technology Holding
Co., Ltd. and its subsidiaries (collectively, &ldquo;ASE Technology Holding &ldquo;) is dedicated to the elimination of these
conflict minerals in our supply chain and to using only responsibly sourced &ldquo;conflict-free minerals&rdquo;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>2</SUP></FONT>.
We expect our suppliers to source conflict-free minerals from smelters or refineries that have been certified by an independent
third party audit program to fulfill our objective. It is also our objective to support the continued use of conflict-free minerals
from the DRC and its adjacent regions such that responsible mining is not diminished. We exercise due diligence with our suppliers
on the origin and supply chain of minerals in accordance with the &ldquo;OECD Due Diligence for Responsible Supply Chains of Minerals
from Conflict-Affected and High-Risk Areas&rdquo; to establish conflict minerals management mechanism.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">All suppliers to ASE Technology
Holding must support this policy by:</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(a)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Being
                                         diligent in their assessment and validation of their supply chains to ensure ASE Technology
                                         Holding&rsquo;s objectives of a transparent supply chain and conflict-free purchases
                                         are inputs to the services and products we produce.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(b)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Be
                                         in compliance at all times with all regional and international regulations for conflict
                                         minerals.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(c)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Be
                                         in compliance at all times with industry standards for the sourcing and reporting of
                                         conflict minerals.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(d)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Being
                                         diligent and accurate in their formal assurances of conflict-free minerals provided to
                                         us.</FONT></TD></TR></TABLE>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><SUP>1</SUP></FONT>
Conflict minerals are columbite-tantalite (coltan), cassiterite, gold, wolframite, or their derivatives as defined in the Dodd-Frank
Act section 1502 and SEC Rule 13p-1 under the Securities Exchange Act of 1934.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font: 10pt Arial, Helvetica, Sans-Serif"><SUP>2</SUP></FONT>
Conflict-free minerals are conflict minerals that through their distribution directly or indirectly do not benefit violent organizations
in the Democratic Republic of the Congo and its adjacent regions.</P>


<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="background-color: White"><B>Annex B &ndash;Independent
Accountants&rsquo; Report</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">Independent Accountants&rsquo; Report</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">To the Board of Directors and Shareholders of ASE Technology
Holding Co., Ltd.:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">We have examined:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>whether the design of ASE Technology Holding Co., Ltd. (the &ldquo;Company&rdquo;) due diligence framework as set forth in
the section titled &ldquo;Part I. Due Diligence&rdquo; of the Company&rsquo;s Conflict Minerals Report for the reporting period
from January 1 to December 31, 2019 (the &ldquo;Conflict Minerals Report&rdquo;), is in conformity, in all material respects, with
the criteria set forth in the Organisation of Economic Co-operation and Development Due Diligence Guidance for Responsible Supply
Chains of Minerals from Conflict-Affected and High-Risk Areas, Third Edition 2016 (&ldquo;OECD Due Diligence Guidance&rdquo;),
and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>whether the Company&rsquo;s description of the due diligence measures it performed, as set forth in the section titled &ldquo;Part
I. Due Diligence&rdquo; of the Company&rsquo;s Conflict Minerals Report, is consistent, in all material respects, with the due
diligence process that the Company undertook.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Management from the Company is responsible for the design of
the Company&rsquo;s due diligence framework and the description of the Company&rsquo;s due diligence measures set forth in the
Conflict Minerals Report, and performance of the due diligence measures. Our responsibility is to express an opinion on the design
of the Company&rsquo;s due diligence framework and on the description of the due diligence measures the Company performed, based
on our examination.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Our examination was conducted in accordance with attestation
standards established by the American Institute of Certified Public Accountants and the standards applicable to attestation engagements
contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that
we plan and perform the examination to obtain reasonable assurance about whether the design of the Company&rsquo;s due diligence
framework is in conformity with the OECD Due Diligence Guidance and whether the description of the due diligence measures the Company
performed is consistent with the due diligence process that the Company undertook, in all material respects. An examination involves
performing procedures to obtain evidence about the design of the Company&rsquo;s due diligence framework and the description of
the due diligence measures the Company performed. The nature, timing and extent of the procedures selected depend on our professional
judgment, including an assessment of the risks of material misstatement of the design of the Company&rsquo;s due diligence framework
and the description of the due diligence measures the Company performed. We believe that the evidence we obtained is sufficient
and appropriate to provide a reasonable basis for our opinion.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Our examination was not conducted for the purpose of evaluating:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>The consistency of the due diligence measures that the Company performed with either the design of the Company&rsquo;s due
diligence framework or the OECD Due Diligence Guidance&#894;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>The completeness of the Company&rsquo;s description of the due diligence measures performed;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>The suitability of the design or operating effectiveness of the Company&rsquo;s due diligence process&#894;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>Whether a third party can determine from the Conflict Minerals Report if the due diligence measures the Company performed are
consistent with the OECD Due Diligence Guidance&#894;</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>The Company&rsquo;s reasonable country of origin inquiry (RCOI), including the suitability of the design of the RCOI, its operating
effectiveness, or the results thereof&#894; or</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>The Company&rsquo;s conclusions about the source or chain of custody of its conflict minerals, those products subject to due
diligence, or the DRC Conflict Free status of its products.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Accordingly, we do not express an opinion or any other form of
assurance on the aforementioned matters or any other matters included in any section of the Conflict Minerals Report other than
the section titled &ldquo;Part I. Due Diligence.&rdquo;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">In our opinion,</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>the design of the Company&rsquo;s due diligence framework for the reporting period from January 1 to December 31, 2019, as
set forth in the Company&rsquo;s Conflict Minerals Report, is in conformity, in all material respects, with the OECD Due Diligence
Guidance, and</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt"><FONT STYLE="font-family: Wingdings">&Yuml;</FONT></TD><TD>the Company&rsquo;s description of the due diligence measures it performed for the reporting period from January 1 to December
31, 2019 as set forth in its Conflict Minerals Report, is consistent, in all material respects, with the due diligence process
that the Company undertook.</TD></TR></TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">/s/ KPMG</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Taipei, Taiwan (the Republic of China)</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">May 29, 2020</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>


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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Annex C &ndash; Glossary </B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 19%"><FONT STYLE="font-size: 10pt"><B>Term</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 2pt 3pt; width: 81%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt"><B>Explanation </B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">ASEH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ASE Technology Holding Co., Ltd.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">CMRT</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Conflict Minerals Reporting Template</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">DRC Conflict-Free </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">DRC Conflict-free minerals are conflict minerals that, through their mining or distribution, directly or indirectly, do not benefit violent organizations in the Democratic Republic of the Congo and its adjacent regions</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">GeSI</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Global e-Sustainability Initiative</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">LBMA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">London Bullion Market Association</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">OECD</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Organisation for Economic Co-operation and Development</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">RBA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Responsible Business Alliance</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">RCOI</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Reasonable Country of Origin Inquiry</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">RJC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Responsible Jewellery Council</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">RMAP</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Responsible Minerals Assurance Process</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">RMI&#9;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Responsible Minerals Initiative</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">SoRs</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Smelters or Refiners</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">TI-CMC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 2pt 3pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tungsten Industry&mdash;Conflict Minerals Council</FONT></TD></TR>
</TABLE>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Annex D &ndash; Smelter List</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 12%; text-align: center"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%; text-align: center"><FONT STYLE="font-size: 10pt"><B>Smelter Identification Number</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%; text-align: center"><FONT STYLE="font-size: 10pt"><B>Smelter or Refiner Name</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%; text-align: center"><FONT STYLE="font-size: 10pt"><B>Smelter Country</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000015</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Advanced Chemical Company</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000019</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Aida Chemical Industries Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000035</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Allgemeine Gold-und Silberscheideanstalt A.G.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000041</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Almalyk Mining and Metallurgical Complex (AMMC)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">UZBEKISTAN</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000058</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">AngloGold Ashanti Corrego do Sitio Mineracao</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000077</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Argor-Heraeus S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000082</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Asahi Pretec Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000090</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Asaka Riken Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000113</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Aurubis AG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000128</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Bangko Sentral ng Pilipinas (Central Bank of the Philippines)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">PHILIPPINES</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000157</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Boliden AB</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SWEDEN</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000176</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">C. Hafner GmbH + Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000185</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CCR Refinery - Glencore Canada Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CANADA</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000189</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Cendres + Metaux S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000233</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Chimet S.p.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000264</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Chugai Mining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000328</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Daejin Indus Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000359</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">DSC (Do Sung Corporation)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000362</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">DODUCO Contacts and Refining GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000401</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">Dowa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000425</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">Eco-System Recycling Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000493</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">OJSC Novosibirsk Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000689</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">HeeSung Metal Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000694</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">Heimerle + Meule GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000707</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">Heraeus Metals Hong Kong Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000711</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">Heraeus Precious Metals GmbH &amp; Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000801</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">Inner Mongolia Qiankun Gold and Silver Refinery Share Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">CID000807</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">Ishifuku Metal Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000814</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Istanbul Gold Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">TURKEY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000823</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Japan Mint</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000855</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi Copper Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000920</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Asahi Refining USA Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%; text-align: justify"><FONT STYLE="font-size: 10pt">CID000924</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%"><FONT STYLE="font-size: 10pt">Asahi Refining Canada Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%"><FONT STYLE="font-size: 10pt">CANADA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000929</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JSC Uralelectromed</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000937</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JX Nippon Mining &amp; Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000957</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Kazzinc</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">KAZAKHSTAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000969</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Kennecott Utah Copper LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000981</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Kojima Chemicals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001029</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Kyrgyzaltyn JSC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">KYRGYZSTAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001078</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">LS-NIKKO Copper Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001113</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Materion</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001119</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Matsuda Sangyo Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001147</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metalor Technologies (Suzhou) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001149</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metalor Technologies (Hong Kong) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001152</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metalor Technologies (Singapore) Pte., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SINGAPORE</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001153</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metalor Technologies S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001157</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metalor USA Refining Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001161</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metalurgica Met-Mex Penoles S.A. De C.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">MEXICO</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001188</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Mitsubishi Materials Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001193</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Mitsui Mining and Smelting Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001204</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Moscow Special Alloys Processing Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001220</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Nadir Metal Rafineri San. Ve Tic. A.S.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">TURKEY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001259</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Nihon Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001325</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ohura Precious Metal Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001326</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">OJSC &quot;The Gulidov Krasnoyarsk Non-Ferrous Metals Plant&quot; (OJSC Krastsvetmet)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001352</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PAMP S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001386</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Prioksky Plant of Non-Ferrous Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001397</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Aneka Tambang (Persero) Tbk</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001498</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PX Precinox S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001512</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Rand Refinery (Pty) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SOUTH AFRICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001534</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Royal Canadian Mint</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CANADA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001555</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Samduck Precious Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; vertical-align: top; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001585</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SEMPSA Joyeria Plateria S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">SPAIN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001622</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Shandong Zhaojin Gold &amp; Silver Refinery Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001736</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Sichuan Tianze Precious Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001756</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SOE Shyolkovsky Factory of Secondary Precious Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%; text-align: justify"><FONT STYLE="font-size: 10pt">CID001761</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%"><FONT STYLE="font-size: 10pt">Solar Applied Materials Technology Corp.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%"><FONT STYLE="font-size: 10pt">TAIWAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001798</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Sumitomo Metal Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001875</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tanaka Kikinzoku Kogyo K.K.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001916</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">The Refinery of Shandong Gold Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001938</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tokuriki Honten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001955</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Torecom</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001977</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Umicore Brasil Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001980</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Umicore S.A. Business Unit Precious Metals Refining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BELGIUM</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001993</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">United Precious Metal Refining, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002003</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Valcambi S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002030</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Western Australian Mint (T/a The Perth Mint)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">AUSTRALIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002100</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Yamakin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002129</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Yokohama Metal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002224</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Zhongyuan Gold Smelter of Zhongjin Gold Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002243</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gold Refinery of Zijin Mining Group Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002290</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SAFINA A.S.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CZECHIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002314</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Umicore Precious Metals Thailand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002459</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Geib Refining Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002509</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">MMTC-PAMP India Pvt., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002511</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KGHM Polska Miedz Spolka Akcyjna</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">POLAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002516</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Singway Technology Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">TAIWAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002560</FONT>*</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Al Etihad Gold Refinery DMCC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED ARAB EMIRATES</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002561</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Emirates Gold DMCC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED ARAB EMIRATES</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002580</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">T.C.A S.p.A</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002582</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">REMONDIS PMR B.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">NETHERLANDS</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002605</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Korea Zinc Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002606</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Marsam Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002761</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SAAMP</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">FRANCE</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002762</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">L'Orfebre S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">ANDORRA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002763</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">8853 S.p.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002765</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Italpreziosi</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002777</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SAXONIA Edelmetalle GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002778</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">WIELAND Edelmetalle GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002779</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ogussa Osterreichische Gold- und Silber-Scheideanstalt GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">AUSTRIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002850</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">AU Traders and Refiners</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SOUTH AFRICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002863</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Bangalore Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 12%"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%"><FONT STYLE="font-size: 10pt">CID002918</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%"><FONT STYLE="font-size: 10pt">SungEel HiMetal Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002919</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Planta Recuperadora de Metales SpA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHILE</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002973</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Safimet S.p.A</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003195</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">DS PRETECH Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000228</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Chenzhou Yunxiang Mining and Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000292</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Alpha</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000306</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CV Gita Pesona</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000309</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Aries Kencana Sejahtera</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000313</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Premium Tin Indonesia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000315</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CV United Smelting</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000402</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Dowa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000438</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">EM Vinto</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BOLIVIA (PLURINATIONAL STATE OF)</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Fenix Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">POLAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000538</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gejiu Non-Ferrous Metal Processing Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000555</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gejiu Zili Mining And Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000760</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Huichang Jinshunda Tin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000942</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gejiu Kai Meng Industry and Trade LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001070</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">China Tin Group Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001105</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Malaysia Smelting Corporation (MSC)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">MALAYSIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001142</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metallic Resources, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001173</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Mineracao Taboca S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001182</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Minsur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PERU</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001191</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Mitsubishi Materials Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001231</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi New Nanshan Technology Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001314</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">O.M. Manufacturing (Thailand) Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001337</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Operaciones Metalurgicas S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BOLIVIA (PLURINATIONAL STATE OF)</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001399</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Artha Cipta Langgeng</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001402</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Babel Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001406</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Babel Surya Alam Lestari</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001419</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Bangka Tin Industry</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001421</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Belitung Industri Sejahtera</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001428</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Bukit Timah</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001434</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT DS Jaya Abadi</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001448</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Karimun Mining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001453</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Mitra Stania Prima</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001457</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Panca Mega Persada</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001458</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Prima Timah Utama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 12%"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%"><FONT STYLE="font-size: 10pt">CID001460</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%"><FONT STYLE="font-size: 10pt">PT Refined Bangka Tin</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001463</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Sariwiguna Binasentosa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Stanindo Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001471</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Sumber Jaya Indah</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001477</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Timah Tbk Kundur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001482</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Timah Tbk Mentok</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001490</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Tinindo Inter Nusa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001493</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Tommy Utama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001539</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Rui Da Hung</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">TAIWAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001758</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Soft Metais Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001898</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Thaisarco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001908</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gejiu Yunxin Nonferrous Electrolysis Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002036</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">White Solder Metalurgia e Mineracao Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002158</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Yunnan Chengfeng Non-ferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002180</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Yunnan Tin Company Limited</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002455</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CV Venus Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Magnu's Minerais Metais e Ligas Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002478</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Tirus Putra Mandiri</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002500</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Melt Metais e Ligas S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002503</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT ATD Makmur Mandiri Jaya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002517</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">O.M. Manufacturing Philippines, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PHILIPPINES</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002530</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Inti Stania Prima</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002570</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CV Ayi Jaya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002592</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CV Dua Sekawan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002593</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Rajehan Ariq</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002706</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Resind Industria e Comercio Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002773</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metallo Belgium N.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BELGIUM</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002774</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metallo Spain S.L.U.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">SPAIN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002776</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Bangka Prima Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002816</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Sukses Inti Makmur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002829</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Kijang Jaya Mandiri</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002834</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Thai Nguyen Mining and Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">VIET NAM</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002835</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Menara Cipta Mulia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002844</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">HuiChang Hill Tin Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002848</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Gejiu Fengming Metallurgy Chemical Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID002849</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Guanyang Guida Nonferrous Metal Smelting Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">CID002870</FONT>**</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">PT Lautan Harmonis Sejahtera</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; vertical-align: top"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 12%"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%"><FONT STYLE="font-size: 10pt">CID003116</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%"><FONT STYLE="font-size: 10pt">Guangdong Hanhe Non-Ferrous Metal Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003190</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Chifeng Dajingzi Tin Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003205</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Bangka Serumpun</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003325</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin Technology &amp; Refining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003356</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Dongguan CiEXPO Environmental Engineering Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003379</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ma'anshan Weitai Tin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003381</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PT Rajawali Rimba Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003397</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Yunnan Yunfan Non-ferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID003409</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Precious Minerals and Smelting Limited</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000092</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Asaka Riken Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000211</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Changsha South Tantalum Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000291</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Guangdong Rising Rare Metals-EO Materials Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000456</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Exotech Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000460</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">F&amp;X Electro-Materials Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000616</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Guangdong Zhiyuan New Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000914</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JiuJiang JinXin Nonferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID000917</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiujiang Tanbre Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001076</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">LSM Brasil S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001163</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Metallurgical Products India Pvt., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001175</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Mineracao Taboca S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001192</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Mitsui Mining and Smelting Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001200</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">NPM Silmet AS</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">ESTONIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001277</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ningxia Orient Tantalum Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001508</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">QuantumClean</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001522</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">RFH Tantalum Smeltery Co., Ltd./Yanling Jincheng Tantalum &amp; Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001769</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Solikamsk Magnesium Works OAO</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001869</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Taki Chemical Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001891</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Telex Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CID001969</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ulba Metallurgical Plant JSC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KAZAKHSTAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002492</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Hengyang King Xing Lifeng New Materials Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002504</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">D Block Metals, LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002505</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">FIR Metals &amp; Resource Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
</TABLE>

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<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%; text-align: justify"><FONT STYLE="font-size: 10pt">CID002506</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%"><FONT STYLE="font-size: 10pt">Jiujiang Zhongao Tantalum &amp; Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002508</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">XinXing HaoRong Electronic Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002512</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi Dinghai Tantalum &amp; Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002539</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KEMET Blue Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">MEXICO</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002544</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002545</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Tantalum and Niobium GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002547</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Hermsdorf GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002548</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002549</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002550</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Smelting GmbH &amp; Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002557</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Global Advanced Metals Boyertown</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002558</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Global Advanced Metals Aizu</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002568</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KEMET Blue Powder</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002707</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Resind Industria e Comercio Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002842</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi Tuohong New Raw Material</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002847</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Power Resources Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID003191</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiujiang Janny New Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID003402</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CP Metals Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000004</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">A.L.M.T. Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000105</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Kennametal Huntsville</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000218</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Guangdong Xianglu Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000258</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Chongyi Zhangyuan Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000499</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Fujian Jinxin Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000568</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Global Tungsten &amp; Powders Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000766</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Hunan Chenzhou Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000769</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Hunan Chunchang Nonferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000825</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Japan New Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000875</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ganzhou Huaxing Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID000966</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Kennametal Fallon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID001889</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Tejing (Vietnam) Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">VIET NAM</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002044</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Wolfram Bergbau und Hutten AG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">AUSTRIA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002082</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Xiamen Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002095</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Xinhai Rendan Shaoguan Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002315</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ganzhou Jiangwu Ferrotungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
</TABLE>

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<TR>
    <TD STYLE="border: Black 1pt solid; padding: 2pt 3pt; width: 12%; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 18%; text-align: justify"><FONT STYLE="font-size: 10pt">CID002316</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 40%"><FONT STYLE="font-size: 10pt">Jiangxi Yaosheng Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; width: 30%"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002317</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi Xinsheng Tungsten Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002318</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi Tonggu Non-ferrous Metallurgical &amp; Chemical Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002319</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Malipo Haiyu Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002320</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Xiamen Tungsten (H.C.) Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002321</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi Gan Bei Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002494</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ganzhou Seadragon W &amp; Mo Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002502</FONT>**</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Asia Tungsten Products Vietnam Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">VIET NAM</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002513</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Chenzhou Diamond Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002541</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Tungsten GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002542</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">H.C. Starck Smelting GmbH &amp; Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002543</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Masan Tungsten Chemical LLC (MTC)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">VIET NAM</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002551</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangwu H.C. Starck Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002579</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Hunan Chuangda Vanadium Tungsten Co., Ltd. Wuji</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002589</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Niagara Refining LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002645</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Ganzhou Haichuang Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002647</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Jiangxi Dayu Longxintai Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002649</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Hydrometallurg, JSC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002724</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Unecha Refractory metals plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002827</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Philippine Chuangxin Industrial Co., Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">PHILIPPINES</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002830</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Xinfeng Huarui Tungsten &amp; Molybdenum New Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002833</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">ACL Metais Eireli</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002843</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Woltech Korea Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID002845</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Moliren Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID003182</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Hunan Litian Tungsten Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID003388</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KGETS Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID003401</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Fujian Ganmin RareMetal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID003407</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">Lianyou Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">TAIWAN</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt; text-align: justify"><FONT STYLE="font-size: 10pt">CID003408</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">JSC &quot;Kirovgrad Hard Alloys Plant&quot;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 2pt 3pt"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">* During 2019, CID002560 SoR was participating in the
Extended Corrective Action Plan and was non-conformant to RMAP standards as of December 31, 2019. We took immediate action in
order to resolve items of concern by encouraging the refiner to complete Extended Corrective Action Plan and re-apply for
compliance, and we maintained a regular communication channel to continue working with non-compliant supplier. As of the date
we undertook an Independent Private Sector Audit (&ldquo;IPSA&rdquo;) of our Conflict Minerals Report in 2020, the SoR has
been relisted in the Conformant List.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">**CID002870 &amp; CID002502 SoRs were determined to be in ASEH&rsquo;s
conflict minerals supply chain as of December 31, 2019. However, such SoRs were subsequently found to be inoperative during 2019.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>


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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Annex E &ndash; Countries of Origin of Conflict Minerals</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: italic 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-style: normal; font-weight: normal">It
is likely that we used conflict minerals from many of the following sources as well as some that are not identified.</FONT></P>

<P STYLE="font: italic 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border: Black 1pt solid; padding: 3pt; width: 28%; text-align: center"><FONT STYLE="font-size: 10pt">Argentina</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt; width: 24%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Ethiopia</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt; width: 24%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Mongolia</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt; width: 24%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Swaziland</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Australia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">France</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Mozambique</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Taiwan</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; vertical-align: top; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Austria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Germany</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Myanmar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Tanzania</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Benin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Ghana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Namibia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Thailand</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Bolivia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Guinea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Nicaragua</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Togo</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Bolivia (Plurinational State of)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Guyana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Niger</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Uganda</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Brazil</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">India</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Nigeria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">United Kingdom of Great Britain and Northern Ireland</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Burundi</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Indonesia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Peru</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">United States of America</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Canada</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Japan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Portugal</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Uzbekistan</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Chile</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Laos</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">R/S</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Venezuela</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">China</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Madagascar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Russian Federation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Vietnam</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Colombia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Malaysia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Rwanda</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Zimbabwe</FONT></TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Congo, Democratic Republic of the Congo</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Mali</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Sierra Leone</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
<TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Ecuador</FONT></TD>
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    <TD STYLE="border-right: Black 1pt solid; padding: 3pt; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Spain</FONT></TD>
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