<SEC-DOCUMENT>0000950103-23-008127.txt : 20230531
<SEC-HEADER>0000950103-23-008127.hdr.sgml : 20230531
<ACCEPTANCE-DATETIME>20230531060809
ACCESSION NUMBER:		0000950103-23-008127
CONFORMED SUBMISSION TYPE:	SD
PUBLIC DOCUMENT COUNT:		3
<RULE>
<RULE-NAME>13p-1
<ITEM>
<ITEM-NUMBER>1.01
<ITEM-PERIOD>20221231
</ITEM>
<ITEM>
<ITEM-NUMBER>1.02
<ITEM-PERIOD>20221231
</ITEM>
</RULE>
FILED AS OF DATE:		20230531
DATE AS OF CHANGE:		20230531

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:		23978844

	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>dp193728_sd.htm
<DESCRIPTION>FORM SD
<TEXT>
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<P STYLE="margin: 0">&nbsp;</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">&nbsp;</P>

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

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><B>SECURITIES AND EXCHANGE COMMISSION</B></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"><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></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 57%; text-align: center"><FONT STYLE="font-size: 10pt">Taiwan, Republic of China</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 43%; text-align: center"><FONT STYLE="font-size: 10pt">001-16125</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(State or other jurisdiction of incorporation)</FONT></TD>
    <TD STYLE="text-align: center"><FONT STYLE="font-size: 10pt">(Commission file number)</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <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 3rd Rd., Nanzih Dist.,<BR>
Kaohsiung, Taiwan, Republic of China</FONT></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"><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></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Joseph Tung, +886-2-6636-5678</FONT></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 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>

<DIV STYLE="padding: 0in 0in 1pt; border-bottom: Black 1.5pt solid">

<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"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&#9746;</FONT>
Rule 13p-1 under the Securities Exchange Act (17 CFR 240.13p-1) for the reporting period from January 1 to December 31, 2022.</P>

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

</DIV>


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

<P STYLE="font: bold 10pt 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 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"><B>Conflict Minerals Disclosure</B></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">Our Form SD and our Conflict Minerals
Report for the year ended December 31, 2022 filed as Exhibit 1.01 to this Form SD are available at<BR>
<U>https://www.aseglobal.com/csr/responsible-procurement/conflict-minerals-compliance</U>.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></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, 2022 to December 31, 2022</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">* * * * *</P>

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

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<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 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</U></P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Jason C.S. Chang</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Principal Executive Officer</P></TD>
    <TD STYLE="width: 34%; text-align: right"><FONT STYLE="font-size: 10pt">Date: <U>May 31, 2023</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  </TABLE>
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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">&nbsp;</P>

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    <TD STYLE="width: 8%; font-weight: bold; font-size: 13pt; color: #4F81BD"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black">Exhibit
    </FONT></TD>
    <TD STYLE="width: 59%; font-weight: bold; font-size: 13pt; color: #4F81BD; text-align: left"></TD>
    <TD STYLE="width: 33%; font-weight: bold; text-align: justify; font-size: 13pt; color: #4F81BD"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-weight: bold; font-size: 13pt; color: #4F81BD"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black"><U>Number</U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-weight: bold; font-size: 13pt; color: #4F81BD"><FONT STYLE="color: Black"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black"><U>Description</U></FONT></FONT></TD>
    <TD STYLE="font-weight: bold; font-size: 13pt; color: #4F81BD"><FONT STYLE="color: Black">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="color: Black">1.01</FONT></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><FONT STYLE="color: Black">Conflict</FONT> Minerals Report for the reporting period January
    1, 2022 to December 31, 2022</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt">&nbsp;</TD></TR>
  </TABLE>

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<DOCUMENT>
<TYPE>EX-1.01
<SEQUENCE>2
<FILENAME>dp193728_ex0101.htm
<DESCRIPTION>EXHIBIT 1.01
<TEXT>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="color: Black"><B>Exhibit 1.01</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: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #4F81BD"><FONT STYLE="color: Black"><B>ASE
Technology Holding Co., Ltd.<BR>
Conflict Minerals Report</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #4F81BD"><FONT STYLE="color: Black"><B>For
the year ended December 31, 2022</B></FONT></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="color: Black"><B>Corporate Overview</B></FONT></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">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, and the provider of electronic manufacturing services. ASEH packages bare semiconductors into finished semiconductors with
enhanced electrical and thermal characteristics; provides testing services, including front-end engineering testing, wafer probing and
final testing services; engages in the designing, assembling, manufacturing and sale of electronic components and telecommunications equipment
motherboards and substrate production.</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, South Korea and the United States of 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. and its subsidiaries (collectively &ldquo;USI&rdquo;) with facilities located in Taiwan,
China, Mexico, Poland, Vietnam, Africa, and Europe. 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">ASEH provides solutions, including integrated design,
manufacturing, packaging, testing, and electronic and substrate manufacturing. Raw materials used in aforementioned service or product
provided by us are in the scope of this report. 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">&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: 0.25in"><FONT STYLE="font-size: 10pt">(1)</FONT></TD><TD>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.</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: 0.25in"><FONT STYLE="font-size: 10pt">(2)</FONT></TD><TD>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.</TD></TR></TABLE>

<P STYLE="font: 10pt 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; 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>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">&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: 0.25in"><FONT STYLE="font-size: 10pt">(1)</FONT></TD><TD>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. We identified 369 suppliers in the reporting period and used the CMRTs to identify the Smelters or Refiners
(&ldquo;SoRs&rdquo;) of 3TG and their origin countries.</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: 23.75pt"></TD><TD STYLE="width: 23.75pt"><FONT STYLE="font-size: 10pt">(i)</FONT></TD><TD>For our packaging and materials design and production services, a total of 170 suppliers provided us with materials containing 3TG.</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: 23.75pt"></TD><TD STYLE="width: 23.75pt"><FONT STYLE="font-size: 10pt">(ii)</FONT></TD><TD>For our electronic manufacturing
                                            services, we selected 199 suppliers from a total of 4,568 suppliers who provided us with
                                            materials containing metals by the following assessment criteria<SUP>1</SUP>: (1) the suppliers
                                            with purchase amounts greater than US$2.1 million in 2022, which in aggregate accounted for
                                            more than 90% of our total purchase amount, and (2) the suppliers whose conflict minerals
                                            are used in the services we provide to our top one customer.</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: 0.25in"><FONT STYLE="font-size: 10pt">(2)</FONT></TD><TD>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.</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; 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 and conflict-affected and high-risk areas (&ldquo;CAHRA&rdquo;)
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>

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


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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-indent: 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>1
</SUP></FONT>Due to the merger and acquisition of Financiere AFG S.A.S. in 2020 through USI, we have re-evaluated and adjusted assessment
criteria since 2022.</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 22pt">&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 2022, we purchased gold for our packaging
and materials design and production services from a total of 89 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 98 SoRs from which we indirectly purchased
gold in 2022 for our packaging and materials design and production services. All 89 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 2022, 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 https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 98 SoRs from which we indirectly purchased gold in 2022 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 2022, we purchased tin for our packaging and
materials design and production services from a total of 99 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 61 SoRs from which we indirectly
purchased tin in 2022 for our packaging and materials design and production services. All 99 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 2022, 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 https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 61 SoRs from which we indirectly purchased tin in 2022 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 2022, we purchased tungsten for our
packaging and materials design and production services from a total of 28 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 36 SoRs from
which we indirectly purchased tungsten for our packaging and materials design and production services in 2022. All 28 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 2022, 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"></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">Based on an inspection of the list available at https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 36 SoRs from which we indirectly purchased tungsten for our packaging and materials design and production
services in 2022 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 2022, we purchased tantalum for our packaging
and materials design and production services from 13 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 34 SoRs from which we indirectly purchased
tantalum in 2022 for our packaging and materials design and production services. All 13 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 2022, 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 https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 34 of the SoRs from which we indirectly purchased tantalum in 2022 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 2022, we selected 199 suppliers from a total
of 4,568 suppliers for our electronic manufacturing services for the purpose of identifying SoRs. The 199 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 199 selected suppliers, we purchased gold
for our electronic manufacturing services from 156 suppliers in 2022. 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 109 SoRs from which we indirectly purchased
gold for our electronic manufacturing services. All 156 gold suppliers responded to our request to identify the SoRs from which they sourced
gold during 2022.</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 https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 109 SoRs from which we indirectly purchased gold for our electronic manufacturing services in 2022
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 199 selected suppliers, we purchased tin
for our electronic manufacturing services from 167 suppliers in 2022. 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 65 SoRs from which we indirectly purchased tin
for our electronic manufacturing services. All 167 tin suppliers responded to our request to identify the SoRs from which they sourced
tin during 2022.</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 https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 65 SoRs from which we indirectly purchased tin for our electronic manufacturing services in 2022 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 199 selected suppliers, we purchased tungsten
for our electronic manufacturing services from 92 suppliers in 2022. 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 40 SoRs from which we indirectly purchased
tungsten for our electronic manufacturing services. All 92 tungsten suppliers responded to our request to identify the SoRs from which
they sourced tungsten during 2022.</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 https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 40 SoRs from which we indirectly purchased tungsten for our electronic manufacturing services in 2022 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"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></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">Among the 199 selected suppliers, we purchased tantalum
for our electronic manufacturing services from 80 suppliers in 2022. 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 36 SoRs from which we indirectly purchased
tantalum for our electronic manufacturing services. All 80 tantalum suppliers responded to our request to identify the SoRs from which
they sourced tantalum during 2022.</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 https://www.responsiblemineralsinitiative.org
conducted on December 31, 2022, all 36 SoRs from which we indirectly purchased tantalum for our electronic manufacturing services in 2022
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"><B>Part I. D<FONT STYLE="color: Black">ue Diligence</FONT></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>Design of Due Diligence</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; text-indent: 24pt"><FONT STYLE="color: Black">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.</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><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>Due Diligence Measures
Performed</B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="color: Black">&nbsp;</FONT></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: 10pt"><FONT STYLE="font-size: 10pt; color: Black"><B>OECD Step 1</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 4pt; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font-size: 10pt"><FONT STYLE="font-size: 10pt; color: Black"><B>Establish
    strong company management systems</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: 10pt"><FONT STYLE="font-size: 10pt; color: Black">A.
    Adopt and clearly communicate to suppliers and public</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="color: Black">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.</FONT></P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="color: Black">&nbsp;</FONT></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 require each supplier to
certify they understand our conflict minerals policy and will comply with its covenants.</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: 10pt"><FONT STYLE="font-size: 10pt">B. Structure internal management to support due diligence</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">Our conflict minerals management team is a comprehensive
    cross-functional team under the direction of ASEH&rsquo;s Corporate Sustainability Committee which is chaired by our Principal Executive
    Officer.</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></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: 10pt"><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; padding: 4pt; border-bottom: Black 1pt solid">
    <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></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; font-size: 10pt; width: 23%"><FONT STYLE="font-size: 10pt">D. Strengthen company engagement with suppliers</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt; width: 77%">
    <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 trainings 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 include conflict minerals terms in 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></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: 10pt"><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">We provide the separate email addresses for
our three subgroups (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 at https://www.aseglobal.com/csr/responsible-procurement/conflict-minerals-compliance.</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: 10pt"><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: 10pt"><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: 10pt"><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">Our process for identifying conflict minerals risk
    in the supply chain is as follows:</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 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(a)&nbsp;&nbsp;</FONT>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.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(b)&nbsp;&nbsp;</FONT>Conduct
an annual suppliers&rsquo; survey through the CMRTs to identify the SoRs and the origin countries of conflict minerals.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(c)&nbsp;&nbsp;</FONT>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.</P></TD></TR>
  </TABLE>

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  <TR STYLE="vertical-align: top">
    <TD STYLE="border: Black 1pt solid; width: 23%; font-size: 10pt">&nbsp;</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 0pt 19.3pt"></P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt"></P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(d)&nbsp;&nbsp;</FONT>For
our electronic manufacturing services, due to the complexity of the supply chain, we:</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;&#9;</FONT>assess
    the value of the annual purchase volume of all conflict minerals.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;&#9;</FONT>prioritize conflict mineral sources by dollar
volume to leverage impact from available analytical resources.</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: 10pt"><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: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(a)&nbsp;&nbsp;</FONT>Assess
data gathered on the CMRTs to identify potential inconsistencies or &ldquo;red flags.&rdquo;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(b)&nbsp;&nbsp;</FONT>Define
annual supplier risk criteria.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(c)&nbsp;&nbsp;</FONT>Carry
out on-site or document audit for suppliers determined as at-risk suppliers according to the risk criteria.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(d)&nbsp;&nbsp;</FONT>Follow
up as appropriate to resolve items of concern.</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: 10pt"><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: 10pt"><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: 10pt"><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: 10pt"><FONT STYLE="font-size: 10pt">Periodic reviews are held and status are reported to our Chief Operating Officer (&ldquo;COO&rdquo;), 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: 10pt"><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">Our risk management plan includes tracking SoRs
    information to check if they may be from DRC, the Covered Countries, or CAHRA, or not from scrap or recycled sources.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in">We compare supplier smelter data to RMI RCOI data
    to identify actual smelter origins.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in">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.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt">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.</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: 10pt"><FONT STYLE="font-size: 10pt">C. Implement the risk management plan, monitor and track performance of risk mitigation efforts and </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 use CMRTs and the up-to-date RMAP compliant
smelter lists to monitor and track our suppliers and their SoRs information. For the compliance year 2022, our packaging and materials
design and production services received CMRTs from 100% of our conflict minerals suppliers surveyed and electronic manufacturing services
received CMRTs from 100% of our conflict minerals suppliers surveyed.</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: 10pt"><FONT STYLE="font-size: 10pt">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">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 abovementioned.</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: 10pt"><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></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: 10pt"><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: 10pt"><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: 10pt">&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 2022, 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></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: 10pt"><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: 10pt"><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: 10pt">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; text-indent: 24pt; font-size: 10pt"><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 the compliance year 2022 with the U.S. Securities and Exchange Commission on or before the May 31, 2023 deadline in compliance with the SEC Conflict Minerals Final Rule and subsequent guidance. This information is publicly available on our website at <BR>
https://www.aseglobal.com/csr/responsible-procurement/conflict-minerals-compliance.</FONT></TD></TR>
  </TABLE>

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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><B>Par<FONT STYLE="color: Black">t II. Due Diligence Determination
and Product Declaration </FONT></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 2022 either (i)
did not directly or indirectly benefit violent organizations in </FONT>the Democratic Republic of the Congo or adjacent regions or CAHRA
<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; text-indent: 24pt; color: #4F81BD"><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; margin: 0pt 0"><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 10pt"><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 2022. <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 10pt"><FONT STYLE="color: Black">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><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 10pt"><FONT STYLE="color: Black">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</FONT> 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 2022. Therefore, we reasonably believe that such
SoRs are DRC Conflict-Free.</P>

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

<P STYLE="font: 14pt 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: 16.7pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Management Mechanism</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Be aware of regulatory changes (e.g., RMI and OECD guidance), and adjust our policy in a timely manner if necessary.</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Improve our conflict minerals validation process when accepting new suppliers.</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Work with our new and current suppliers to confirm that they understand and comply with ASEH&rsquo;s conflict minerals policy and
requirements.</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Establish our conflict minerals data collection system with advanced management and analytical functionalities.</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: 16.7pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Due Diligence</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Work with our suppliers to improve the suppliers&rsquo; data accuracy and completeness and 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.</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Assess suppliers&rsquo; due diligence processes through on-site audits so as to assist suppliers to build up and improve their internal
management systems.</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: 16.7pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Communication</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Annually hold supplier seminars to assist suppliers with their conflict minerals programs.</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: 24pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>Actively participate in the RMI and other key industry association and stakeholders&rsquo; responsible sourcing initiatives.</TD></TR></TABLE>

<P STYLE="font: 10pt 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; text-indent: 24pt">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; text-indent: 24pt">&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">&nbsp;</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><SUP>2</SUP> <FONT STYLE="font-size: 10pt">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><SUP>3</SUP><FONT STYLE="font-size: 10pt">. 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</FONT><SUP>4
</SUP><FONT STYLE="font-size: 10pt">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">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">To protect the human rights, health and environment for workers in the
material production areas, we commit to widening the scope of investigation and information disclosure; in addition to gold, tin, tantalum
and tungsten, more minerals (such as cobalt and mica) will be included gradually from conflict-affected and high-risk areas (&ldquo;CAHRAs&rdquo;)
in accordance with the Responsible Minerals Initiative (&ldquo;RMI&rdquo;) standards. ASE Technology Holding requires suppliers must support
this policy by the following guidelines and widen their scope of investigations and disclosures to continuously strengthen our responsible
sourcing programs.</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: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(a)</FONT></TD><TD>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.</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: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(b)</FONT></TD><TD>Be in compliance at all times with all regional and international regulations for conflict minerals.</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: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(c)</FONT></TD><TD>Be in compliance at all times with industry standards for the sourcing and reporting of conflict minerals.</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: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(d)</FONT></TD><TD>Being diligent and accurate in their formal assurances of conflict-free minerals provided to us.</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-top: 0pt; margin-bottom: 0pt"></P>


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

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><SUP>2</SUP> &ldquo;Conflict minerals&rdquo;
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"><SUP>3</SUP> &ldquo;Conflict-free minerals&rdquo; 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: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>4</SUP></FONT>
&ldquo;Responsible mining&rdquo; is taking the social and environmental responsibility for the mining procedure.</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 B &ndash;Independent Accountants&rsquo; Report</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-align: center">Independent Accountants&rsquo; 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">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: Arial; font-size: 10pt">&#9679;</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, 2022 (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: Arial; font-size: 10pt">&#9679;</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: Arial; font-size: 10pt">&#9679;</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;</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: Arial; font-size: 10pt">&#9679;</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: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>The suitability of the design or operating effectiveness of the Company&rsquo;s due diligence process;</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: Arial; font-size: 10pt">&#9679;</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;</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="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 24pt"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 24pt"></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: Arial; font-size: 10pt">&#9679;</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; 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: Arial; font-size: 10pt">&#9679;</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: Arial; font-size: 10pt">&#9679;</FONT></TD><TD>the design of the Company&rsquo;s due diligence framework for the reporting period from January 1 to December 31, 2022, 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: Arial; font-size: 10pt">&#9679;</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,
2022 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: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify">May 31, 2023</P>

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


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<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-left: 4pt; width: 19%"><FONT STYLE="font-size: 10pt"><B>Term</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; 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-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tungsten Industry&mdash;Conflict Minerals Council</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">CAHRA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Conflict-affected and high-risk areas </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 STYLE="vertical-align: bottom">
    <TD STYLE="border: Black 1pt solid; padding-left: 4pt; white-space: nowrap; width: 10%; text-align: justify"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; width: 13%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Smelter</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Identification Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; width: 48%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt"><B>Smelter or Refiner Name</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; width: 29%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt"><B>Smelter Country</B></FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000015</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Advanced Chemical Company</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000019</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Aida Chemical Industries Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000035</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Agosi AG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000041</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Almalyk Mining and Metallurgical Complex (AMMC)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UZBEKISTAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000058</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">AngloGold Ashanti Corrego do Sitio Mineracao</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000077</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Argor-Heraeus S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000082</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Asahi Pretec Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000090</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Asaka Riken Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000113</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Aurubis AG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000128</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bangko Sentral ng Pilipinas (Central Bank of the Philippines)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PHILIPPINES</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000157</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Boliden AB</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SWEDEN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000176</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">C. Hafner GmbH + Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000185</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CCR Refinery - Glencore Canada Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CANADA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000189</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Cendres + Metaux S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000233</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Chimet S.p.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000264</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Chugai Mining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000359</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">DSC (Do Sung Corporation)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000362</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">DODUCO Contacts and Refining GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000401</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Dowa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000425</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Eco-System Recycling Co., Ltd. East Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000689</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">LT Metal Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000694</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Heimerle + Meule GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000707</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Heraeus Metals Hong Kong Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000711</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Heraeus Germany GmbH Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000801</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Inner Mongolia Qiankun Gold and Silver Refinery Share Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000807</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ishifuku Metal Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000814</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Istanbul Gold Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TURKEY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000823</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Japan Mint</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000855</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi Copper Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000920</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Asahi Refining USA Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000924</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Asahi Refining Canada Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CANADA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000937</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JX Nippon Mining &amp; Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000957</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kazzinc</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KAZAKHSTAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000969</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kennecott Utah Copper LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000981</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kojima Chemicals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001029</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kyrgyzaltyn JSC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KYRGYZSTAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001078</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">LS-NIKKO Copper Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001113</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Materion</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001119</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Matsuda Sangyo Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</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 STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 10%"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 13%"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Smelter</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Identification Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 48%"><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; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 29%"><FONT STYLE="font-size: 10pt"><B>Smelter Country</B></FONT></TD></TR>

<TR>
    <TD STYLE="border: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001147</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metalor Technologies (Suzhou) Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001149</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metalor Technologies (Hong Kong) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001152</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metalor Technologies (Singapore) Pte., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SINGAPORE</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001153</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metalor Technologies S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001157</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metalor USA Refining Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001161</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metalurgica Met-Mex Penoles S.A. De C.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">MEXICO</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001188</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mitsubishi Materials Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001193</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mitsui Mining and Smelting Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001220</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Nadir Metal Rafineri San. Ve Tic. A.S.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TURKEY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001236</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Navoi Mining and Metallurgical Combinat</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UZBEKISTAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001259</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Nihon Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001325</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ohura Precious Metal Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001352</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">MKS PAMP S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001397</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Aneka Tambang (Persero) Tbk</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001498</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PX Precinox S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001512</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Rand Refinery (Pty) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SOUTH AFRICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001534</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Royal Canadian Mint</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CANADA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001555</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Samduck Precious Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001585</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SEMPSA Joyeria Plateria S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SPAIN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001622</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Shandong Zhaojin Gold &amp; Silver Refinery Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001736</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sichuan Tianze Precious Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001761</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Solar Applied Materials Technology Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TAIWAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001798</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sumitomo Metal Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001875</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tanaka Kikinzoku Kogyo K.K.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001909</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Great Wall Precious Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001916</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Shandong Gold Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001938</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tokuriki Honten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001955</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Torecom</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001980</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Umicore S.A. Business Unit Precious Metals Refining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BELGIUM</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001993</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">United Precious Metal Refining, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002003</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Valcambi S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002030</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Western Australian Mint (T/a The Perth Mint)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">AUSTRALIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002100</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Yamakin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002129</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Yokohama Metal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002224</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Zhongyuan Gold Smelter of Zhongjin Gold Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002243</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Gold Refinery of Zijin Mining Group Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002290</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SAFINA A.S.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CZECHIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002314</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Umicore Precious Metals Thailand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002459</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Geib Refining Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002509</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">MMTC-PAMP India Pvt., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002511</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KGHM Polska Miedz Spolka Akcyjna</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">POLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002516</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Singway Technology Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TAIWAN</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 STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 10%"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 13%"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Smelter</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Identification Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 48%"><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; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 29%"><FONT STYLE="font-size: 10pt"><B>Smelter Country</B></FONT></TD></TR>

<TR>
    <TD STYLE="border: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002560</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Al Etihad Gold Refinery DMCC</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED ARAB EMIRATES</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002561</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Emirates Gold DMCC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED ARAB EMIRATES</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002580</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">T.C.A S.p.A</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002582</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">REMONDIS PMR B.V.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">NETHERLANDS</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002605</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Korea Zinc Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002615</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TOO Tau-Ken-Altyn</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KAZAKHSTAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002708</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Abington Reldan Metals, LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002761</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SAAMP</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">FRANCE</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002762</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">L'Orfebre S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ANDORRA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002763</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">8853 S.p.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002765</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Italpreziosi</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002778</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">WIELAND Edelmetalle GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002779</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ogussa Osterreichische Gold- und Silber-Scheideanstalt GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">AUSTRIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002852</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GGC Gujrat Gold Centre Pvt. Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002863</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bangalore Refinery</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002918</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SungEel HiMetal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002919</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Planta Recuperadora de Metales SpA</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHILE</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002973</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Safimet S.p.A</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003189</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">NH Recytech Company</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003421</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">C.I Metales Procesados Industriales SAS</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">COLOMBIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003424</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Eco-System Recycling Co., Ltd. North Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003425</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Eco-System Recycling Co., Ltd. West Plant</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003461</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Augmont Enterprises Private Limited</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003500</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Alexy Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003529</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sancus ZFS (L&rsquo;Orfebre, SA)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">COLOMBIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003575</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metal Concentrators SA (Pty) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SOUTH AFRICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003615</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">WEEEREFINING</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">FRANCE</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003641</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Gold by Gold Colombia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">COLOMBIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000228</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Chenzhou Yunxiang Mining and Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000292</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Alpha</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000309</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Aries Kencana Sejahtera</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000402</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Dowa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000438</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">EM Vinto</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BOLIVIA (PLURINATIONAL STATE OF)</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000448</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Estanho de Rondonia S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Fenix Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">POLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000538</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Gejiu Non-Ferrous Metal Processing Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000555</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Gejiu Zili Mining And Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001070</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">China Tin Group Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001105</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Malaysia Smelting Corporation (MSC)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">MALAYSIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001142</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metallic Resources, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001173</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mineracao Taboca S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  </TABLE>

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<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 10%"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 13%"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Smelter</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Identification Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 48%"><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; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 29%"><FONT STYLE="font-size: 10pt"><B>Smelter Country</B></FONT></TD></TR>

<TR>
    <TD STYLE="border: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001182</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Minsur</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PERU</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001191</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mitsubishi Materials Corporation</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001231</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi New Nanshan Technology Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001314</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">O.M. Manufacturing (Thailand) Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001337</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Operaciones Metalurgicas S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BOLIVIA (PLURINATIONAL STATE OF)</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001399</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Artha Cipta Langgeng</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001402</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Babel Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001406</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Babel Surya Alam Lestari</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001428</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Bukit Timah</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001453</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Mitra Stania Prima</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001458</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Prima Timah Utama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001460</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Refined Bangka Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001463</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Sariwiguna Binasentosa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Stanindo Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001477</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Timah Tbk Kundur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001482</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Timah Tbk Mentok</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001486</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Timah Nusantara</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001490</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Tinindo Inter Nusa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001493</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Tommy Utama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001539</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Rui Da Hung</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TAIWAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001758</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Soft Metais Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001898</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Thaisarco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002036</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">White Solder Metalurgia e Mineracao Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002158</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Yunnan Chengfeng Non-ferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002180</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tin Smelting Branch of Yunnan Tin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002455</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CV Venus Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Magnu's Minerais Metais e Ligas Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002503</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT ATD Makmur Mandiri Jaya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002517</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">O.M. Manufacturing Philippines, Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PHILIPPINES</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002570</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CV Ayi Jaya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002593</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Rajehan Ariq</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002696</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Cipta Persada Mulia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002706</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Resind Industria e Comercio Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002756</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Super Ligas</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002773</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Aurubis Beerse</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BELGIUM</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002774</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Aurubis Berango</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SPAIN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002816</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Sukses Inti Makmur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002834</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Thai Nguyen Mining and Metallurgy Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">VIET NAM</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002835</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Menara Cipta Mulia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002844</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">HuiChang Hill Tin Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003116</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guangdong Hanhe Non-Ferrous Metal Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</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 STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 10%"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 13%"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Smelter</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Identification Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 48%"><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; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 29%"><FONT STYLE="font-size: 10pt"><B>Smelter Country</B></FONT></TD></TR>

<TR>
    <TD STYLE="border: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003190</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Chifeng Dajingzi Tin Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003205</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Bangka Serumpun</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003325</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tin Technology &amp; Refining</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003379</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ma'anshan Weitai Tin Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003381</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Rajawali Rimba Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003387</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Luna Smelter, Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">RWANDA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003449</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Mitra Sukses Globalindo</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003486</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CRM Fundicao De Metais E Comercio De Equipamentos Eletronicos Do Brasil Ltda</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003524</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CRM Synergies</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SPAIN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003582</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Fabrica Auricchio Industria e Comercio Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003868</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Putera Sarana Shakti (PT PSS)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000211</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Changsha South Tantalum Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000291</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guangdong Rising Rare Metals-EO Materials Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000460</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">F&amp;X Electro-Materials Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000616</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">XIMEI RESOURCES (GUANGDONG) LIMITED</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000914</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JiuJiang JinXin Nonferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000917</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiujiang Tanbre Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001076</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">AMG Brasil</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001163</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metallurgical Products India Pvt., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001175</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mineracao Taboca S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001192</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mitsui Mining and Smelting Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001200</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">NPM Silmet AS</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ESTONIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001277</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ningxia Orient Tantalum Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001508</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">QuantumClean</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001522</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Yanling Jincheng Tantalum &amp; Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001869</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Taki Chemical Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001891</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Telex Metals</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001969</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ulba Metallurgical Plant JSC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KAZAKHSTAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002492</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hengyang King Xing Lifeng New Materials Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002504</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">D Block Metals, LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002505</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">FIR Metals &amp; Resource Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002506</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiujiang Zhongao Tantalum &amp; Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002508</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">XinXing HaoRong Electronic Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002512</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi Dinghai Tantalum &amp; Niobium Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002539</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KEMET de Mexico</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">MEXICO</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002544</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TANIOBIS Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">THAILAND</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002545</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TANIOBIS GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002547</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">H.C. Starck Hermsdorf GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002548</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Materion Newton Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002549</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TANIOBIS Japan Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tantalum</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002550</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TANIOBIS Smelting GmbH &amp; Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
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    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 13%"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Smelter</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Identification Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 48%"><FONT STYLE="font-size: 10pt"><B>Smelter or Refiner Name</B></FONT></TD>
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    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002557</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Global Advanced Metals Boyertown</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002558</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Global Advanced Metals Aizu</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002707</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Resind Industria e Comercio Ltda.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002842</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi Tuohong New Raw Material</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002847</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Meta Materials</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">NORTH MACEDONIA, REPUBLIC OF</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003583</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">RFH Yancheng Jinye New Material Technology Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000004</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">A.L.M.T. Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000105</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kennametal Huntsville</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000218</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guangdong Xianglu Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000258</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Chongyi Zhangyuan Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000568</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Global Tungsten &amp; Powders Corp.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000766</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hunan Chenzhou Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000769</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hunan Jintai New Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000825</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Japan New Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">JAPAN</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000875</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ganzhou Huaxing Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000966</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kennametal Fallon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002044</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Wolfram Bergbau und Hutten AG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">AUSTRIA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002082</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Xiamen Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002315</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ganzhou Jiangwu Ferrotungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002316</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi Yaosheng Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002317</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi Xinsheng Tungsten Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002318</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi Tonggu Non-ferrous Metallurgical &amp; Chemical Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002319</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Malipo Haiyu Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002320</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Xiamen Tungsten (H.C.) Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002321</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangxi Gan Bei Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002494</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ganzhou Seadragon W &amp; Mo Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002502</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Asia Tungsten Products Vietnam Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">VIET NAM</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002513</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hunan Shizhuyuan Nonferrous Metals Co., Ltd. Chenzhou Tungsten Products Branch</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002541</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">H.C. Starck Tungsten GmbH</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002542</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TANIOBIS Smelting GmbH &amp; Co. KG</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002543</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Masan High-Tech Materials</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">VIET NAM</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002551</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jiangwu H.C. Starck Tungsten Products Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002589</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Niagara Refining LLC</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED STATES OF AMERICA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002641</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">China Molybdenum Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002645</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ganzhou Haichuang Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002827</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Philippine Chuangxin Industrial Co., Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PHILIPPINES</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002830</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Xinfeng Huarui Tungsten &amp; Molybdenum New Material Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002833</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ACL Metais Eireli</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002845</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Moliren Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">RUSSIAN FEDERATION</FONT></TD></TR>
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    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003388</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KGETS Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">KOREA, REPUBLIC OF KOREA</FONT></TD></TR>
  </TABLE>

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<P STYLE="margin-top: 0; margin-bottom: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 10%"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 13%"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Smelter</B></FONT></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt"><B>Identification Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 48%"><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; padding-left: 4pt; white-space: nowrap; text-align: justify; width: 29%"><FONT STYLE="font-size: 10pt"><B>Smelter Country</B></FONT></TD></TR>

<TR>
    <TD STYLE="border: Black 1pt solid; padding-left: 4pt; white-space: nowrap; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003401</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Fujian Ganmin RareMetal Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003407</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Lianyou Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">TAIWAN</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003417</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hubei Green Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003427</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Albasteel Industria e Comercio de Ligas Para Fundicao Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Cronimet Brasil Ltda</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">BRAZIL</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003609</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Fujian Xinlu Tungsten Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">CHINA</FONT></TD></TR>
  </TABLE>

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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-left: 4pt; width: 27%"><FONT STYLE="font-size: 10pt">Algeria</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; width: 24%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Finland</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; width: 24%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mozambique</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding-left: 4pt; width: 25%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Trinidad and Tobago</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Andorra</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">France</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Myanmar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tunisia</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Angola</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">French Guiana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Namibia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Turkey</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Antigua and Barbuda</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Georgia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Netherlands</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Turks and Caicos</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Argentina</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Germany</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">New Zealand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Uganda</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Australia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ghana </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Nicaragua</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ukraine</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; vertical-align: top; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Austria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Greece</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Niger</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">United Arab Emirates </FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Azerbaijan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Grenada</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Nigeria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><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-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bahamas</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guatemala </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Norway</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">United States of America</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bahrain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guinea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Oman</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Uruguay</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bangladesh</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guyana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Pakistan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Uzbekistan</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Barbados</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Honduras</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Panama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Venezuela</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Belarus</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hong Kong</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Papua New Guinea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Vietnam</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Belgium</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hungary</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Peru</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Yemen</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Benin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Iceland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Philippines</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Zambia</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bolivia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">India</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Poland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Zimbabwe</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bosnia &amp; Herzegovina</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Indonesia </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Portugal</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Botswana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ireland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Puerto Rico</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Brazil</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Israel</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Romania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Bulgaria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Italy</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Russia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Burkina Faso</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ivory Coast</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Rwanda</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Burundi</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Japan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Saint Kitts and Nevis</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Cambodia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jordan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Saudi Arabia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Canada</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kazakhstan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Senegal</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Cayman Islands</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kenya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Serbia </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Chile</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kyrgyzstan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sierra Leone</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">China </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kuwait</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Singapore</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Colombia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Laos</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sint Maarten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Congo, Democratic Republic of the Congo</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Latvia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Slovakia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Costa Rica</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Lebanon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Slovenia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Cote d'Ivoire</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Liberia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">South Africa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Croatia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Liechtenstein</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">South Korea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Curacao</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Lithuania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Spain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Cyprus</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Luxembourg</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">St Vincent and Grenadines</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Czech Republic</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Macao</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sudan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Denmark</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Malaysia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Suriname</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Dominican Republic</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mali</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Swaziland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ecuador</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Malta</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sweden </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Egypt</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mauritania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Switzerland </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">El Salvador</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mauritius</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Taiwan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Eritrea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mexico</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tajikistan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Estonia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Monaco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tanzania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ethiopia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mongolia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Thailand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Fiji</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Morocco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Togo</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding-left: 4pt; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
