<SEC-DOCUMENT>0000950103-24-007485.txt : 20240531
<SEC-HEADER>0000950103-24-007485.hdr.sgml : 20240531
<ACCEPTANCE-DATETIME>20240531061143
ACCESSION NUMBER:		0000950103-24-007485
CONFORMED SUBMISSION TYPE:	SD
PUBLIC DOCUMENT COUNT:		3
<RULE>
<RULE-NAME>13p-1
<ITEM>
<ITEM-NUMBER>1.01
<ITEM-PERIOD>20231231
</ITEM>
<ITEM>
<ITEM-NUMBER>1.02
<ITEM-PERIOD>20231231
</ITEM>
</RULE>
FILED AS OF DATE:		20240531
DATE AS OF CHANGE:		20240531

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ASE Technology Holding Co., Ltd.
		CENTRAL INDEX KEY:			0001122411
		STANDARD INDUSTRIAL CLASSIFICATION:	SEMICONDUCTORS & RELATED DEVICES [3674]
		ORGANIZATION NAME:           	04 Manufacturing
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		SD
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-16125
		FILM NUMBER:		241007577

	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>dp211472_sd.htm
<DESCRIPTION>FORM SD
<TEXT>
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<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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

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

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

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

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

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 9pt; width: 57%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 10pt">Taiwan, Republic of China</FONT></TD>
    <TD STYLE="padding-top: 9pt; width: 43%; border-top: Black 1pt solid; border-bottom: Black 1pt solid; 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, 2023 to December 31,
2023.</P>

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

</DIV>


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

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

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

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

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

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

<P STYLE="font: 11pt 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, 2023 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: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Section 2 &ndash; Exhibits</B></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Item 2.01 Exhibits</B></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Exhibit 1.01 &ndash; Conflict Minerals
Report for the reporting period January 1, 2023 to December 31, 2023</FONT></P>

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

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">* * * * *</FONT></P>

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

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

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>ASE Technology Holding Co., Ltd.</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><U>/s/ Jason
                           C.S. Chang</U></FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Jason C.S. Chang</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Principal Executive Officer</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P></TD>
    <TD STYLE="width: 34%; text-align: right"><FONT STYLE="font-size: 10pt">Date: <U>May 31, 2024</U></FONT></TD></TR>
  </TABLE>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt"><B>EXHIBIT INDEX</B></FONT></P>

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; font: 11pt Arial, Helvetica, Sans-Serif; width: 100%">
<TR STYLE="vertical-align: top; text-align: left">
  <TD STYLE="border-bottom: Black 1pt solid; width: 9%"><FONT STYLE="font-size: 10pt"><B>Exhibit<BR>
  Number</B></FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
  <TD STYLE="border-bottom: Black 1pt solid; text-align: center; width: 90%; vertical-align: bottom"><FONT STYLE="font-size: 10pt"><B>Description</B></FONT></TD></TR>
<TR STYLE="vertical-align: top; text-align: left">
  <TD><FONT STYLE="font-size: 10pt">1.01</FONT></TD>
    <TD>&nbsp;</TD>
  <TD><FONT STYLE="font-size: 10pt">Conflict Minerals Report for the reporting period January 1, 2023 to December 31, 2023</FONT></TD></TR>
</TABLE>

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

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

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


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<DOCUMENT>
<TYPE>EX-1.01
<SEQUENCE>2
<FILENAME>dp211472_ex0101.htm
<DESCRIPTION>EXHIBIT 1.01
<TEXT>
<HTML>
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<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt; color: Black"><B>Exhibit
1.01</B></FONT></P>

<P STYLE="font: 12pt 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>&nbsp;</P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #4F81BD"><FONT STYLE="color: Black"><B>For
the year ended December 31, 2023</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center; color: #4F81BD">&nbsp;</P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(1)</FONT></TD><TD><FONT STYLE="font-size: 10pt">For
                                            our packaging and materials design and production services, we typically add gold and tin
                                            as direct materials in the manufacturing process, and we occasionally add tungsten and tantalum.
                                            We do not use gold, tin, tungsten or tantalum in our testing services.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(2)</FONT></TD><TD><FONT STYLE="font-size: 10pt">For
                                            our electronic manufacturing services, typical materials and components which we utilize include solder (tin based),
electrolytic capacitors (tantalum bearing), integrated circuits (gold wire) and high temperature wires (tungsten). Gold, tin, tungsten
and tantalum are essential to our electronic manufacturing services.</FONT></TD></TR></TABLE>

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


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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt"></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Reasonable Country of Origin Inquiry
</B></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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:</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(1)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Identify
                                            our suppliers who provided us with materials containing 3TG and then use the Conflict Minerals
                                            Reporting Template (&ldquo;CMRT&rdquo;) developed by the Responsible Minerals Initiative
                                            (&ldquo;RMI&rdquo;) to facilitate transparency of the supply chain regarding 3TG sourced
                                            from the smelters and refiners. We identified 389 suppliers in the reporting period and used
                                            the CMRTs to identify the Smelters or Refiners (&ldquo;SoRs&rdquo;) of 3TG and their origin
                                            countries.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt 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><FONT STYLE="font-size: 10pt">For
                                            our packaging and materials design and production services, a total of 170 suppliers provided
                                            us with materials containing 3TG.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt 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><FONT STYLE="font-size: 10pt">For
                                            our electronic manufacturing services, we selected 219 suppliers from a total of 4,360 suppliers
                                            who provided us with materials containing metals by the following assessment criteria: (1)
                                            the suppliers with purchase amounts greater than US$1.2 million in 2023, 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.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(2)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Confirm
                                            with our suppliers that they are in compliance with our conflict minerals policy and their
                                            covenant to disclose the source information of the smelters and refiners under the representation
                                            letters.</FONT></TD></TR></TABLE>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Below are the results
of our RCOI.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt"><B>Packaging and Materials Design and
Production Services</B></FONT></P>

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

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">During 2023, we purchased
gold for our packaging and materials design and production services from a total of 83 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 88 SoRs
from which we indirectly purchased gold in 2023 for our packaging and materials design and production services. All 83 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 2023, representing 100% of our total gold expenditure.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 88 SoRs from which we indirectly
purchased gold in 2023 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;).</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">During 2023, we purchased
tin for our packaging and materials design and production services from a total of 96 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 63
SoRs from which we indirectly purchased tin in 2023 for our packaging and materials design and production services. All 96 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 2023, representing 100% of our total tin expenditure.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 63 SoRs from which we indirectly
purchased tin in 2023 for our packaging and materials design and production services are participants in the RMAP operated by RMI.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">During 2023, we purchased
tungsten for our packaging and materials design and production services from a total of 17 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 31 SoRs
from which we indirectly purchased tungsten for our packaging and materials design and production services in 2023. All 17 of our tungsten
suppliers for our packaging and materials design and production services responded to our request to identify the SoRs from which</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">they sourced tungsten during 2023, representing
100% of our total tungsten expenditure.</FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 31 SoRs from which we indirectly
purchased tungsten for our packaging and materials design and production services in 2023 are participants in the RMAP operated by RMI
or participants in the Tungsten Industry&mdash;Conflict Minerals Council (&ldquo;TI-CMC&rdquo;).</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">During 2023, we purchased
tantalum for our packaging and materials design and production services from 7 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 28 SoRs
from which we indirectly purchased tantalum in 2023 for our packaging and materials design and production services. All 7 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 2023, representing 100% of our total tantalum expenditure.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 28 of the SoRs from which
we indirectly purchased tantalum in 2023 for our packaging and materials design and production services are participants in the RMAP
operated by RMI.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">During 2023, we selected
219 suppliers from a total of 4,360 suppliers for our electronic manufacturing services for the purpose of identifying SoRs. The 219
suppliers were selected based on the assessment criteria mentioned in the section entitled RCOI.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Among the 219 selected
suppliers, we purchased gold for our electronic manufacturing services from 171 suppliers in 2023. 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 94 SoRs
from which we indirectly purchased gold for our electronic manufacturing services. All 171 gold suppliers responded to our request to
identify the SoRs from which they sourced gold during 2023.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 94 SoRs from which we indirectly
purchased gold for our electronic manufacturing services in 2023 are participants in at least one of (i) the RMAP operated by RMI, (ii)
the LBMA, or (iii) the RJC.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Among the 219 selected
suppliers, we purchased tin for our electronic manufacturing services from 182 suppliers in 2023. 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 68 SoRs from
which we indirectly purchased tin for our electronic manufacturing services. All 182 tin suppliers responded to our request to identify
the SoRs from which they sourced tin during 2023.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 68 SoRs from which we indirectly
purchased tin for our electronic manufacturing services in 2023 are participants in the RMAP operated by RMI.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Among the 219 selected
suppliers, we purchased tungsten for our electronic manufacturing services from 101 suppliers in 2023. 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 33 SoRs
from which we indirectly purchased tungsten for our electronic manufacturing services. All 101 tungsten suppliers responded to our request
to identify the SoRs from which they sourced tungsten during 2023.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 33 SoRs from which we indirectly
purchased tungsten for our electronic manufacturing services in
2023 are participants in either the RMAP operated by RMI or the TI-CMC program.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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

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

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Among the 219 selected
suppliers, we purchased tantalum for our electronic manufacturing services from 85 suppliers in 2023. 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 35 SoRs
from which we indirectly purchased tantalum for our electronic manufacturing services. All 85 tantalum suppliers responded to our request
to identify the SoRs from which they sourced tantalum during 2023.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Based on an inspection
of the list available at https://www.responsiblemineralsinitiative.org conducted on December 31, 2023, all 35 SoRs from which we indirectly
purchased tantalum for our electronic manufacturing services in 2023 are participants in the RMAP operated by RMI.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Part I. Due Diligence</B></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt; color: Black"><B>Design
of Due Diligence</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt; color: Black"><B>Due
Diligence Measures Performed</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt">&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: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD Step 1</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt; width: 77%; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Establish
    strong company management systems</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">A.
    Adopt and clearly communicate to suppliers and public</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">B.
    Structure internal management to support due diligence</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">C.
    Establish a system of controls and transparency over the mineral supply chain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 21.55pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  </TABLE>
<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></P>

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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: 11pt; 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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">E.
    Establish grievance mechanism</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">ASEH
                                            encourages suppliers and employees to have open and honest dialog on issues of mutual interest.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD
    Step 2 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Identify
    and assess risk in the supply chain</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 4pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">A.
    Identify risks in the supply chain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 4pt"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">Our
                                            process for identifying conflict minerals risk in the supply chain is as follows:</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(a)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(b)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;&nbsp;
    </FONT>Conduct an annual suppliers&rsquo; survey through the CMRTs to identify the SoRs and the origin countries of conflict minerals.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  </TABLE>
<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></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: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt; 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: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 4pt; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(c)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(d)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;&nbsp;
    </FONT>For our electronic manufacturing services, due to the complexity of the supply chain, we:</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;
    </FONT><FONT STYLE="font-size: 10pt">assess the value of the annual purchase volume of all conflict minerals.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 33.55pt; text-indent: -14.3pt"><FONT STYLE="font-size: 10pt"></FONT></P>
    <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-size: 14pt">&bull; </FONT><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;   </FONT><FONT STYLE="font-size: 10pt">&nbsp;prioritize conflict mineral sources by dollar volume to leverage impact from available analytical
    resources.</FONT></P>
    <P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.25in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">B.
    Assess risks of adverse impacts</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(a)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;
                                            </FONT>Assess data gathered on the CMRTs to identify potential inconsistencies or &ldquo;red
                                            flags.&rdquo;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(b)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;    </FONT>Define annual supplier risk criteria.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(c)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;
    </FONT>Carry out on-site or document audit for suppliers determined as at-risk suppliers according to the risk criteria.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt">(d)<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;
    </FONT>Follow up as appropriate to resolve items of concern.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 19.3pt; text-indent: -0.25in"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD
    Step 3 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Design
    and implement a strategy to respond to identified risks</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">A.
    Report finding to designated senior management</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; text-indent: 24pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">Periodic
    reviews are held and status are reported to our 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: 11pt"><FONT STYLE="font-size: 10pt">B.
    Devise and adopt a risk management plan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">Our
                                            risk management plan includes tracking SoRs information to check if they may be from DRC,
                                            the Covered Countries, or CAHRA, or not from scrap or recycled sources.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">We compare supplier
    smelter data to RMI RCOI data to identify actual smelter origins.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">Additionally,
    ASEH&rsquo;s subsidiaries developed their own conflict minerals audit checklists to implement an on-site or document audit process.
    ASEH&rsquo;s subsidiaries are required to validate suppliers&rsquo; mechanisms related to important aspects of conflict minerals
    management.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0.3in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">Finally, we continue
    to work with non-compliant suppliers to obtain RMAP certification, or other independence third party audit program. Suppliers unwilling
    or incapable of achieving such certification are considered to be replaced by compliant suppliers.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">C.
    Implement the risk management plan, monitor and track performance of risk </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">We
                                            use CMRTs and the up-to-date RMAP compliant smelter lists to monitor and track our suppliers
                                            and their SoRs information. For the compliance year 2023, 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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  </TABLE>
<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></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: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt; 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: 11pt"><FONT STYLE="font-size: 10pt">mitigation efforts and report back
    to designated senior management</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 4pt; width: 77%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt; text-indent: 0pt"><FONT STYLE="font-size: 10pt"></FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">We
                                            have begun supplier audits to assess the accuracy of data and statements made by larger suppliers.
                                            This program will be broadened over time.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">As a member of
    the RBA and RMI, RCOI data is accessible to use and to manage our suppliers&rsquo; SoRs information.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; vertical-align: top; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD
    Step 4 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; text-align: justify; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Carry
    out independent third-party audit of supply chain due diligence at<BR>
    identified points in the supply chain</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid"><P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">For
                                            the compliance year 2023, 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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>
    <P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt"></FONT></P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>OECD
    Step 5 </B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt"><B>Report
    on supply chain due diligence.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 4pt; border-bottom: Black 1pt solid; text-indent: 24pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">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 2023 with the U.S. Securities
    and Exchange Commission on or before the May 31, 2024 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>
<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></P>

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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt; color: Black"><B>Part II. Due Diligence
Determination and Product Declaration </B></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt; color: Black"><B><U>Product
Declaration</U></B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 24pt"><FONT STYLE="font: normal 10pt Arial, Helvetica, Sans-Serif; 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="font-size: 10pt; color: Black">gold,
tin, tungsten or tantalum <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">used by us in 2023 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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.05pt; text-indent: 24pt"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt; color: #4F81BD"><FONT STYLE="font-size: 10pt; 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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt; color: #4F81BD"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font: normal 10pt Arial, Helvetica, Sans-Serif; color: Black">Packaging
and Materials </FONT><FONT STYLE="font-size: 10pt; color: Black">Design and Production <FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-weight: normal">Services:</FONT></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-size: 10pt; 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 2023. <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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-size: 10pt; color: Black">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt; font-weight: normal; color: Black">Electronic
Manufacturing Services:</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #4F81BD"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-size: 10pt">Given the large number of suppliers
for our electronic manufacturing services, we developed a sampling program to select material suppliers for the purpose of identifying
SoRs. We believe that our due diligence performed based on the sampling program is sufficient and appropriate to provide a reasonable
basis for our determination. Based on the CMRTs we received, all identified SoRs used in our electronic manufacturing services products
were certified by RMI or were in the process of receiving RMI certificates in 2023. Therefore, we reasonably believe that such SoRs are
DRC Conflict-Free.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">A glossary of abbreviations
and terms is included in Annex C.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">A list of smelters
and refiners that sourced conflict minerals utilized in our services is provided in Annex D.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">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.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Part III &ndash; Continuous Improvements</B></FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt 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">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Management
                                            Mechanism</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Be
                                            aware of regulatory changes (e.g., RMI and OECD guidance), and adjust our policy in a timely
                                            manner if necessary.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Improve
                                            our conflict minerals validation process when accepting new suppliers.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Work
                                            with our new and current suppliers to confirm that they understand and comply with ASEH&rsquo;s
                                            conflict minerals policy and requirements.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Establish
                                            our conflict minerals data collection system with advanced management and analytical functionalities
                                            in the near future.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Strengthen
                                            education and trainings for our manufacturing facilities and relevant employees.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt 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">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Due
                                            Diligence</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">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.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">In
                                            addition to gold, tin, tantalum and tungsten, we plan to gradually add cobalt, mica and more
                                            minerals from CAHRAs to the scope of investigation to check if they comply with the RMI&rsquo;s
                                            standards.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Assess
                                            suppliers&rsquo; due diligence processes through on-site audits so as to assist suppliers
                                            to build up and improve their internal management systems.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt 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">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Communication</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Annually
                                            hold supplier seminars to assist suppliers with their conflict minerals programs.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 24pt"></TD><TD STYLE="width: 18pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Actively
                                            participate in the RMI and other key industry association and stakeholders&rsquo; responsible
                                            sourcing initiatives.</FONT></TD></TR></TABLE>

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


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<P STYLE="font: 14pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Part IV &ndash; Independent Private
Sector Audit </B></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">We obtained an independent
private sector audit by KPMG. The independent accountant&rsquo;s report is set forth in Annex B.</FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>


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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Annex A &ndash;ASE Technology Holding
Co., Ltd. Corporate Policy for Sourcing Conflict Minerals</B></FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">The mining and distribution of &ldquo;conflict
minerals&rdquo;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>1</SUP></FONT> originating from the Democratic Republic
of the Congo (the &ldquo;DRC&rdquo;) are sometimes controlled by violent organizations in order to fund conflict in that country and
adjacent regions. Our industry supply chains are inadvertently subject to metals derived from these conflict minerals which can be introduced
through the metals we use such as gold, tin, tantalum and tungsten. ASE Technology Holding Co., Ltd. and its subsidiaries (collectively,
&ldquo;ASE Technology Holding &ldquo;) is dedicated to the elimination of these conflict minerals in our supply chain and to using only
responsibly sourced &ldquo;conflict-free minerals&rdquo;<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>2</SUP></FONT>.
We expect our suppliers to source conflict-free minerals from smelters or refineries that have been certified by an independent third
party audit program to fulfill our objective. It is also our objective to support the continued use of conflict-free minerals from the
DRC and its adjacent regions such that responsible mining<FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"><SUP>3</SUP></FONT>
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: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(a)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Being
                                            diligent in their assessment and validation of their supply chains to ensure ASE Technology
                                            Holding&rsquo;s objectives of a transparent supply chain and conflict-free purchases are
                                            inputs to the services and products we produce.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(b)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Be
                                            in compliance at all times with all regional and international regulations for conflict minerals.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(c)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Be
                                            in compliance at all times with industry standards for the sourcing and reporting of conflict
                                            minerals.</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-size: 10pt">(d)</FONT></TD><TD><FONT STYLE="font-size: 10pt">Being
                                            diligent and accurate in their formal assurances of conflict-free minerals provided to us.</FONT></TD></TR></TABLE>

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

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

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

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 18%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>1</SUP></FONT>
&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"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>2</SUP></FONT>
&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"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>3</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"></P>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-size: 10pt"></FONT></P>

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

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


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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Annex B &ndash;Independent Accountants&rsquo;
Report</B></FONT></P>

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

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 10pt">Independent Accountants&rsquo;
Report</FONT></P>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">To the Board of Directors and Shareholders
of ASE Technology Holding Co., Ltd.:</FONT></P>

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">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, 2023 (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</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">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.</FONT></TD></TR></TABLE>

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

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

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

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Our examination was not conducted for
the purpose of evaluating:</FONT></P>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">The
                                            consistency of the due diligence measures that the Company performed with either the design
                                            of the Company&rsquo;s due diligence framework or the OECD Due Diligence Guidance&#894;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">The
                                            completeness of the Company&rsquo;s description of the due diligence measures performed;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">The
                                            suitability of the design or operating effectiveness of the Company&rsquo;s due diligence
                                            process&#894;</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">Whether
                                            a third party can determine from the Conflict Minerals Report if the due diligence measures the Company performed
are consistent with the OECD Due Diligence Guidance&#894;</FONT></TD></TR></TABLE>

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 24pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">The
                                            Company&rsquo;s reasonable country of origin inquiry (RCOI), including the suitability of
                                            the design of the RCOI, its operating effectiveness, or the results thereof&#894; or</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">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.</FONT></TD></TR></TABLE>

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

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

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

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

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">the
                                            design of the Company&rsquo;s due diligence framework for the reporting period from January
                                            1 to December 31, 2023, 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</FONT></TD></TR></TABLE>

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

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 24pt">&bull;</TD><TD><FONT STYLE="font-size: 10pt">the
                                            Company&rsquo;s description of the due diligence measures it performed for the reporting
                                            period from January 1 to December 31, 2023 as set forth in its Conflict Minerals Report,
                                            is consistent, in all material respects, with the due diligence process that the Company
                                            undertook.</FONT></TD></TR></TABLE>

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

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

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

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

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Taipei, Taiwan (the Republic of China)</FONT></P>

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

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-size: 10pt">May 31, 2024</FONT></P>

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


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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Annex C &ndash; Glossary</B></FONT></P>

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&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: 3pt 4pt; width: 19%"><FONT STYLE="font-size: 10pt"><B>Term</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Conflict-affected and high-risk
    areas </FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<!-- Field: Page; Sequence: 20; Value: 1 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Annex D &ndash; Smelter List</B></FONT></P>

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="border: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 9%; text-align: justify"><FONT STYLE="font-size: 10pt"><B>Metal</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; width: 13%; text-align: left"><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<BR>
Number</B></FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 49%; 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Boliden
    Ronnskar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">LS MnM
    Inc.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001147</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Metalor
    Technologies (Suzhou) Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">SINGAPORE</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="border: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; text-align: justify"><B>Metal</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><B>Smelter<BR>
    Identification<BR>
    Number</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><B>Smelter
    or Refiner Name</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><B>Smelter
    Country</B></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 9%; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 13%; text-align: justify"><FONT STYLE="font-size: 10pt">CID001153</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 49%"><FONT STYLE="font-size: 10pt">Metalor
    Technologies S.A.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 29%"><FONT STYLE="font-size: 10pt">SWITZERLAND</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Shandong
    Gold Smelting Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">ITALY</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; text-align: justify; width: 9%"><B>Metal</B></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; text-align: justify; width: 13%"><B>Smelter<BR>
    Identification<BR>
    Number</B></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 49%"><B>Smelter
    or Refiner Name</B></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 29%"><B>Smelter
    Country</B></TD></TR>
</TABLE></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="border: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 9%; text-align: justify"><FONT STYLE="font-size: 10pt">Gold</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 13%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002778</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 49%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">WIELAND
    Edelmetalle GmbH</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 29%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">GERMANY</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000313</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Premium
    Tin Indonesia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001182</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Minsur</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PERU</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID001421</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Belitung
    Industri Sejahtera</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="border: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; text-align: justify"><B>Metal</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><B>Smelter<BR>
    Identification<BR>
    Number</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><B>Smelter
    or Refiner Name</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><B>Smelter
    Country</B></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 9%; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 13%; text-align: justify"><FONT STYLE="font-size: 10pt">CID001468</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 49%"><FONT STYLE="font-size: 10pt">PT
    Stanindo Inti Perkasa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 29%"><FONT STYLE="font-size: 10pt">INDONESIA</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002776</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT
    Bangka Prima Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PT Sukses
    Inti Makmur (SIM)</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003190</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Chifeng
    Dajingzi Tin Industry Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003409</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Precious
    Minerals and Smelting Limited</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003831</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">DS Myanmar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Myanmar</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003397</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Yunnan
    Yunfan Non-ferrous Metals Co., Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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>
    <TD STYLE="border: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; text-align: justify"><B>Metal</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><B>Smelter<BR>
    Identification<BR>
    Number</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><B>Smelter
    or Refiner Name</B></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><B>Smelter
    Country</B></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 9%; text-align: justify"><FONT STYLE="font-size: 10pt">Tin</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 13%; text-align: justify"><FONT STYLE="font-size: 10pt">CID004065</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 49%"><FONT STYLE="font-size: 10pt">Mining
    Minerals Resources SARL</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 29%"><FONT STYLE="font-size: 10pt">Congo,
    Democratic Republic of the Congo</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID002557</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Global
    Advanced Metals Boyertown</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID004054</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">PowerX
    Ltd.</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">UNITED
    STATES OF AMERICA</FONT></TD></TR>
  </TABLE>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; text-align: justify"><B>Metal</B></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; text-align: justify"><B>Smelter<BR>
    Identification<BR>
    Number</B></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap"><B>Smelter or Refiner
    Name</B></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap"><B>Smelter Country</B></TD></TR>
  <TR>
    <TD STYLE="border: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 9%; text-align: justify"><FONT STYLE="font-size: 10pt">Tungsten</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 13%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID000766</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 49%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hunan
    Chenzhou Mining Co., Ltd.</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; width: 29%; 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">VIETNAM</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">VIETNAM</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 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: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">CID003993</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tungsten
    Vietnam Joint Stock Company</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; white-space: nowrap; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">VIETNAM</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 11pt"><B>Annex E &ndash; Countries of Origin
of Conflict Minerals</B></FONT></P>

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="border: Black 1pt solid; padding: 3pt 4pt; width: 25%"><FONT STYLE="font-size: 10pt">Algeria</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; width: 25%; 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: 3pt 4pt; width: 25%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mexico</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; padding: 3pt 4pt; width: 25%; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tajikistan</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">France</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Monaco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tanzania</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">French Guiana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mongolia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Thailand</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Georgia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Morocco</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; 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: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Germany</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mozambique</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Tunisia</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Austria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ghana </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Myanmar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Turkey</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Azerbaijan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Greece</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Namibia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: justify"><FONT STYLE="font-size: 10pt">Bahamas</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Grenada</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Netherlands</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ukraine</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guatemala </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">New Zealand</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guinea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Nicaragua</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Guyana</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Niger</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Honduras</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Nigeria</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Uruguay</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hong Kong</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Norway</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Uzbekistan</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Hungary</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Oman</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Vietnam</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Iceland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Pakistan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Zimbabwe</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">India</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Panama</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Indonesia </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Papua New Guinea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Ireland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Peru</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Israel</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Philippines</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Italy</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Poland</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jamaica</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Portugal</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 10pt">Cameroon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Japan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Puerto Rico</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Jordan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Romania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kazakhstan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Russia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kenya</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Rwanda</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Korea, Republic of Korea</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kuwait </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Saudi Arabia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Kyrgyzstan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Senegal</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Laos People's Democratic
    Republic</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Serbia </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Latvia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sierra Leone</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Lebanon</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Singapore</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Liberia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sint Maarten</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Liechtenstein</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Slovakia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Lithuania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Slovenia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Luxembourg</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">South Africa</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Macao</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Spain</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Madagascar</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Malaysia</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sudan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mali</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Suriname</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Malta</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Sweden </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mauritania</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Switzerland </FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 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: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Mauritius</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Taiwan</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; padding: 3pt 4pt; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
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<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

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