<SEC-DOCUMENT>0001185185-25-000566.txt : 20250530
<SEC-HEADER>0001185185-25-000566.hdr.sgml : 20250530
<ACCEPTANCE-DATETIME>20250530071354
ACCESSION NUMBER:		0001185185-25-000566
CONFORMED SUBMISSION TYPE:	SD
PUBLIC DOCUMENT COUNT:		2
<RULE>
<RULE-NAME>13p-1
<ITEM>
<ITEM-NUMBER>1.01
<ITEM-PERIOD>20241231
</ITEM>
</RULE>
FILED AS OF DATE:		20250530
DATE AS OF CHANGE:		20250530

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FREQUENCY ELECTRONICS INC
		CENTRAL INDEX KEY:			0000039020
		STANDARD INDUSTRIAL CLASSIFICATION:	INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS [3825]
		ORGANIZATION NAME:           	08 Industrial Applications and Services
		EIN:				111986657
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		SD
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-08061
		FILM NUMBER:		251006387

	BUSINESS ADDRESS:	
		STREET 1:		55 CHARLES LINDBERGH BLVD
		CITY:			MITCHEL FIELD
		STATE:			NY
		ZIP:			11553
		BUSINESS PHONE:		5167944500

	MAIL ADDRESS:	
		STREET 1:		55 CHARLES LINDBERGH BOULEVARD
		CITY:			MITCHELL FIELD
		STATE:			NY
		ZIP:			11553
</SEC-HEADER>
<DOCUMENT>
<TYPE>SD
<SEQUENCE>1
<FILENAME>feimsd052925.htm
<DESCRIPTION>FORM SD
<TEXT>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 16pt"><b>UNITED
STATES</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 16pt"><b>SECURITIES
AND EXCHANGE COMMISSION</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>WASHINGTON,
D.C. 20549</b></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 16pt"><b>FORM
SD</b></font></p>



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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-variant: small-caps"><b>Specialized
disclosure report</b></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 18pt"><b><u>FREQUENCY
ELECTRONICS, INC.</u></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Exact
name of Registrant as specified in its charter)</font></p>

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    <td style="border-bottom: Black 1pt solid; padding-top: 0pt; padding-right: 0pt; padding-left: 0pt; width: 32%; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Delaware</b></font></td>
    <td style="padding: 0pt 0pt 1pt; text-align: center; width: 2%">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; padding-top: 0pt; padding-right: 0pt; padding-left: 0pt; width: 32%; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1-8061</b></font></td>
    <td style="padding: 0pt 0pt 1pt; text-align: center; width: 2%">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; padding-top: 0pt; padding-right: 0pt; padding-left: 0pt; vertical-align: top; width: 32%; font-size: 10pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11-1986657</b></font></td></tr>
  <tr>
    <td style="text-align: center; padding: 0pt"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(State
or other jurisdiction of<br />
Incorporation or organization)</font></p></td>
    <td style="text-align: center; padding: 0pt">&nbsp;</td>
    <td style="padding: 0pt; vertical-align: top; text-align: center; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Commission
    File Number)</font></td>
    <td style="text-align: center; padding: 0pt">&nbsp;</td>
    <td style="text-align: center; padding: 0pt; vertical-align: top"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(I.R.S.
Employer<br />
Identification No.)</font></p></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

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    <td style="border-bottom: Black 1pt solid; padding-top: 0pt; padding-right: 0pt; padding-left: 0pt; text-align: center; width: 49%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>55
    CHARLES LINDBERGH BLVD., MITCHEL FIELD, N.Y.</b></font></td>
    <td style="padding: 0pt 0pt 1pt; text-align: center; width: 2%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 0pt; padding-right: 0pt; padding-left: 0pt; text-align: center; width: 49%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11553</b></font></td></tr>
  <tr>
    <td style="padding: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Address
    of principal executive offices)</font></td>
    <td style="text-align: center; padding: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></td>
    <td style="padding: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Zip
    Code)</font></td></tr>
  <tr>
    <td style="text-align: center; padding: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></td>
    <td style="text-align: center; padding: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></td>
    <td style="text-align: center; padding: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

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  <tr style="vertical-align: top">
    <td style="border-bottom: Black 1pt solid; padding: 0pt; width: 49%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Steven
    Bernstein</b></font></td>
    <td style="width: 2%">&nbsp;</td>
    <td style="border-bottom: Black 1pt solid; padding: 0pt; width: 49%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>516-794-4500</b></font></td></tr>
  <tr style="vertical-align: top">
    <td colspan="3" style="padding: 0pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Name
    and telephone number, including area code, of the person to contact in connection with this report)</font></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
the appropriate box to indicate the rule pursuant to which this Form is being submitted, and provide the period to which the information
in this Form applies:</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9746;
Rule 13p-1 under the Securities Exchange Act (17 CFR 240.13p-1) for the reporting period from January 1 to December 31, 2024.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9744; </font> <font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rule
13q-1 under the Securities Exchange Act (17 CFR 240.13q-1) for the fiscal year ended __________.</font></p>



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    <div style="margin-top: 6pt; margin-bottom: 6pt; border-bottom: Black 1.5pt solid"><p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&nbsp;</p></div>
    <!-- Field: /Page -->

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Section
1.</i></b>  <b><i>Conflict Minerals Disclosure</i></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
1.01 <u>Conflict Minerals Disclosure and Report</u></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(c)
<u>Conflict Minerals Report</u></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
Electronics, Inc. (the &#8220;Company&#8221;) evaluated its current product lines and determined that certain products we manufacture
contain tin, tungsten, tantalum and/or gold (3TG) necessary to the production or functionality of such products.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
accordance with Rule 13p-1 under the Securities Exchange Act of 1934, as amended, the instructions to Form SD, and the Public Statement
on the Effect of the Recent Court of Appeals Decision on the Conflict Minerals Rule issued by the Director of the Division of Corporation
Finance of the Securities and Exchange Commission on April 29, 2014, the Company is filing herewith a Conflict Minerals Report, which
is attached as Exhibit 1.01 and incorporated herein by reference.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company&#8217;s Conflict Minerals Policy is publicly available at the Company&#8217;s website: https://freqelec.com/vendors/. This Form
SD, including the Company&#8217;s Conflict Minerals Report provided as Exhibit 1.01 hereto, is publicly available at the Company&#8217;s
website: www.freqelec.com under Investor Relations/Financial/SEC Filings.&nbsp; The content of our website as referred to in this Form
SD is included for general information only and is not incorporated by reference into this Form SD.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
1.02 </b>&nbsp;<b><u>Exhibits</u></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exhibit
1.01 &nbsp;<a href="feimex1-01.htm">Conflict Minerals Report</a></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Section
2. </i></b>&nbsp;<b><i>Resource Extraction Issuer Disclosure</i></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>&nbsp;</i></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
2.01 </b>&nbsp;<b><u>Resource Extraction Issuer Disclosure and Report</u></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not
applicable</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Item
3.01 </b>&nbsp; <b><u>Exhibits</u></b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exhibit
1.01 &ndash; <a href="feimex1-01.htm">Conflict Minerals Report as required by Items 1.01 and 1.02 of Form SD.</a></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SIGNATURES</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant
to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by
the duly authorized undersigned.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td colspan="2">
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>FREQUENCY ELECTRONICS, INC.<br />
(Registrant)</b></p></td></tr>
  <tr style="vertical-align: top">
    <td style="width: 60%">&nbsp;</td>
    <td style="width: 5%">&nbsp;</td>
    <td style="width: 35%">&nbsp;</td></tr>
  <tr style="vertical-align: top">
    <td>Date: May 30, 2025</td>
    <td>By:</td>
    <td style="border-bottom: black 1pt solid">/s/&nbsp;Steven L. Bernstein</td></tr>
  <tr>
    <td style="vertical-align: top">&nbsp;</td>
    <td style="vertical-align: top">&nbsp;</td>
    <td style="vertical-align: bottom">Steven L. Bernstein</td></tr>
  <tr style="vertical-align: top">
    <td>&nbsp;</td>
    <td>&nbsp;</td>
    <td>Chief Financial Officer, Secretary and Treasurer</td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>


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<DOCUMENT>
<TYPE>EX-1.01
<SEQUENCE>2
<FILENAME>feimex1-01.htm
<DESCRIPTION>EXHIBIT 1.01
<TEXT>
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<p style="margin: 0; text-align: right"><b>Exhibit 1.01</b></p>

<p style="margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conflict
Minerals Report</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Frequency
Electronics Inc. - For the Year Ended December 31, 2024</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
Conflict Minerals Report for the year ended December 31, 2024 has been prepared by Frequency Electronics, Inc. (&#8220;Frequency&#8221;
or the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our&#8221;) and is filed with the Securities and Exchange
Commission (&#8220;SEC&#8221;) pursuant to Rule 13p-1 under the Securities Exchange Act of 1934, as amended (the &#8220;Rule&#8221;),
on a consolidated basis, in accordance with the instructions to Form SD, as modified by the Public Statement on the Effect of the Recent
Court of Appeals Decision on the Conflict Minerals Rule issued by the Director of the Division of Corporation Finance of the SEC on April
29, 2014 (the &#8220;SEC Statement&#8221;).</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
accordance with the instructions to Form SD, as modified by the SEC Statement, this Report outlines the diligence measures undertaken
by the Company to assess the source and chain of custody of necessary conflict minerals in its supply chain.&nbsp; This Report is not
subject to an independent private sector audit in accordance with the instructions to Form SD and the guidance set forth in the SEC Statement.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company
Overview&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
designs, develops and manufactures high precision timing, frequency control and synchronization products for space and terrestrial applications.&nbsp;
Frequency&#8217;s products are used in satellite payloads and in other commercial, government and military systems including C4ISR (&#8220;Command,
Control, Communication, Computer, Intelligence, Security and Reconnaissance&#8221;), missiles, aircraft, GPS, secure radios, energy exploration
and wireline and wireless communication networks.&nbsp; Frequency has received over 100 awards of excellence for achievements in providing
high performance electronic assemblies for over 150 space and Department of Defense programs.&nbsp; The Company invests significant resources
in research and development and strategic acquisitions world-wide to expand its capabilities and markets.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Introduction</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For
the 2024 calendar year, Frequency determined that tin, tungsten, tantalum, and/or gold (3TGs) were necessary to the functionality or
production of products that were manufactured or contracted to be manufactured. Therefore, Frequency conducted a reasonable country of
origin inquiry to determine whether any of the 3TGs in its products originated from Conflict-Affected and High-Risk Areas (CAHRAs), such
as the Democratic Republic of the Congo (DRC) or an adjoining country (collectively referred to as the &#8220;Covered Countries&#8221;).</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based
on the country of origin data, Frequency believes its products could contain 3TGs that may have originated in the Covered Countries and,
therefore, in accordance with Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (from here on referred to
&#8220;Section 1502 of the Dodd-Frank Act&#8221; or &#8220;the Rule&#8221;), due diligence was performed on the source and chain of custody
of the 3TGs in question. The Company designed its due diligence measures to conform, in all material respects, with the internationally
recognized due diligence framework of the Organization for Economic Co-Operation and Development (OECD) Due Diligence Guidance for Responsible
Supply Chains of Minerals from Conflict-Affected and High-Risk Areas and the related supplements for gold, tin, tantalum, and tungsten
(the &#8220;OECD Guidance&#8221;).</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
is committed to complying with the requirements of the Rule and upholding responsible sourcing practices. As such, the Company has put
into place a robust due diligence program to ensure its contributions to uphold responsible practices across the supply chain.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Conflict
Minerals Program &amp; Policy</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company has actively engaged with its customers and suppliers for several years with respect to the use of conflict minerals. Frequency
adopted a conflict minerals policy articulating the conflict minerals supply chain due diligence process and the Company&#8217;s commitments
to reporting obligations regarding conflict minerals. The policy is available online and can be found on our website <u>https://freqelec.com/vendors/</u>.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Description
of Products</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company&#8217;s largest business area is satellite payloads.&nbsp; We provide master timing systems, power converters, and frequency
generation, synthesis and distribution systems. Frequency&#8217;s products are also incorporated into a variety of C4ISR, secure communications
and electronic warfare systems, on ground-based, sea-borne and air-borne platforms.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our
commercial markets also include network infrastructure and other industrial uses.&nbsp; The Company&#8217;s products provide precise
time distribution for communication networks. Based upon Frequency&#8217;s internal assessment, most of the electronic system and subsystem
products that we manufacture contain one or more of the 3TGs that are necessary to their functionality or production (&#8220;Covered
Products&#8221;).</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Reasonable
Country of Origin Inquiry</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To
determine whether necessary 3TGs in products originated in Conflict-Affected and High-Risk Areas, Frequency retained Assent Inc. (&#8220;Assent&#8221;),
a third-party service provider, to assist us in reviewing the supply chain and identifying risks. The Company provided a list composed
of suppliers and parts associated with the in-scope products to Assent for upload to the Assent Compliance Manager. </font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">To
trace materials, and demonstrate transparency procured by the supply chain, Frequency utilized the Conflict Minerals Reporting Template
(CMRT) Version 6. 4 or higher to conduct a survey of all in-scope suppliers.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During
the supplier survey, the Company contacted suppliers via the Assent Compliance Manager, a software-as-a-service (SaaS) platform provided
by Assent that enables users to complete and track supplier communications and allows suppliers to upload completed CMRTs directly to
the platform for validation, assessment and management.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Through
the Assent Compliance Manager and the Assent team, the Company requested that all suppliers complete a CMRT. Training and education to
guide suppliers on best practices and the use of this template was included. Assent monitored and tracked all communications in the Assent
Compliance Manager for future reporting and transparency. Frequency directly contacted suppliers that were unresponsive to Assent&#8217;s
communications during the diligence process and requested these suppliers complete the CMRT and submit it to Assent. </font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company&#8217;s program continues to include automated data validation on all submitted CMRTs. The goal of data validation is to increase
the accuracy of submissions and identify any contradictory answers in the CMRT. This data validation is based on questions within the
declaration tab of the CMRT, which helps identify areas that require further classification or risk assessment, as well as understand
the due diligence efforts of Tier 1 suppliers. The results of this data validation contribute to the program&#8217;s health assessment
and are shared with the suppliers to ensure they understand areas that require clarification or improvement.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Suppliers
are contacted regarding invalid forms and are encouraged to correct validated errors to resubmit a valid form. Suppliers are provided
with guidance on how to correct these validation errors in the form of feedback to their CMRT submission, training courses, and direct
engagement help through Assent&#8217;s multilingual Supplier Experience team. Since some suppliers may remain unresponsive to feedback
Frequency tracks program gaps to account for future improvement opportunities. </font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For
2024, there were <b>269</b> suppliers in scope of the conflict minerals program and <b>190</b> provided a completed CMRT. Frequency&#8217;s
total response rate 2024 was <b>70.63%</b>. These metrics are summarized in the table below in order to assess progress over time:</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; text-align: left"><b>Year</b></td><td style="padding-bottom: 1pt"><b>&nbsp;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Suppliers<br />
 in Scope</b></td><td style="padding-bottom: 1pt"><b>&nbsp;</b></td><td style="padding-bottom: 1pt"><b>&nbsp;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>%<br />
 Responded</b></td><td style="padding-bottom: 1pt"><b>&nbsp;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 76%; text-align: left; padding-bottom: 1pt; padding-left: 0pt">2021</td><td style="width: 1%; padding-bottom: 1pt">&nbsp;</td>
    <td style="width: 1%; text-align: left">&nbsp;</td><td style="width: 9%; text-align: right">447</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="width: 1%; padding-bottom: 1pt">&nbsp;</td>
    <td style="width: 1%; text-align: left">&nbsp;</td><td style="width: 9%; text-align: right">61.97</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">2022</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">545</td><td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">63.3</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">2023</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">291</td><td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">69.42</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">2024</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">269</td><td style="padding-bottom: 1pt; text-align: left">&nbsp;</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">70.63</td><td style="padding-bottom: 1pt; text-align: left">%</td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Through
reasonable due diligence practices, Frequency was able to take advantage of a broader set of country of origin data to complement efforts
in establishing transparency in the supply chain. Based on the findings, Frequency was unable to determine all the possible countries
that the 3TGs used in its products originated from. As such, Frequency performed further due diligence on the source and chain of custody
of the minerals in question.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Due
Diligence</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Design
of Due Diligence</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
designed its due diligence measures to conform, in all material respects, with the framework in the OECD Guidance and the related supplements.
The program aligns with the five steps for due diligence that are described by the OECD Guidance, and the Company continues to evaluate
market expectations for data collection and reporting to achieve continuous improvement opportunities.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due
diligence requires the Company&#8217;s necessary reliance on data provided by direct suppliers and third-party audit programs. There
is a risk of incomplete or inaccurate data as the process cannot be fully controlled by the Company. However, through active risk identification,
and risk assessment, as well as continued outreach and process validation, risk gaps have been mitigated. This aligns with industry standards
and market expectations for downstream companies&#8217; due diligence.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Due
Diligence Performed</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1)
Establish Strong Company Management Systems</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Internal
Compliance Team</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
established a cross-functional Conflict Minerals Compliance Team led by Dave Tobias Vice President of Manufacturing, also comprising
representatives from our purchasing, contracts, and finance teams. Subject matter experts from relevant functions such as purchasing,
subcontracts, and engineering support this team. The Conflict Minerals Compliance Team is responsible for implementing our conflict minerals
compliance strategy and briefing senior management about the results of our due diligence efforts.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company also uses a third-party service provider, Assent, to assist with evaluating supply chain information regarding 3TGs, identifying
potential risks, and in the development and implementation of additional due diligence steps that the Company may undertake with suppliers
and/or respective stakeholders in regard to conflict minerals.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company leverages Assent&#8217;s Managed Services in order to work with dedicated program specialists who support Frequency&#8217;s conflict
minerals program. The Company communicates regularly with the Assent team in order to receive updates on program status. Each member
of Assent&#8217;s Customer Success team is trained in conflict minerals compliance and understands the intricacies of reporting templates
such as CMRT and CMRs, as well as Section 1502 of the Dodd-Frank Act.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Control
Systems&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company expects all suppliers to have policies and procedures in place to ensure that 3TGs used in the production of the products sold
to Frequency are &#8220;conflict free or responsibly sourced.&#8221; This means that the products should not contain minerals (3TGs)
sourced from areas that have been identified to be in the presence of widespread human rights abuses and violations of law either directly
or indirectly. The Company expects direct suppliers to provide information on the origin of the 3TGs contained in components and materials
supplied, including sources of 3TGs that are supplied to them from lower-tier suppliers.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency&#8217;s
Supplier Code of Conduct applies to all direct suppliers and outlines certain expected behaviours and practices. This code of conduct
is based on industry and internationally accepted principles such as the United Nations Guiding Principles on Business and Human Rights
and the OECD Due Diligence Guidance. The Supplier Code of Conduct is provided to all direct suppliers. If a supplier does not meet the
Company&#8217;s requirements, the relationship with this supplier will be evaluated. The Supplier Code of Conduct is reviewed annually
to ensure it continues to align with industry best practices.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Supplier
Engagement</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
has strong relationships with Tier 1 direct suppliers. Frequency has leveraged processes and educational opportunities in order to ensure
non-English speaking suppliers have access to a free platform to upload their CMRTs, help desk support, and other multilingual resources.
Frequency&#8217;s suppliers are able to leverage Assent&#8217;s team of supplier support specialists to ensure they receive appropriate
support and understand how to properly complete a CMRT. Suppliers are provided guidance in their native language, if needed.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company engages with suppliers directly to request a valid (free of validated errors) CMRT for the products that they supply to the Company.
With respect to the OECD requirement to strengthen engagement with suppliers, the Company has developed an internal procedure that includes
supplier risk identification process that then leads to further steps of supplier engagement in the form of escalations, such as in-person
meetings and/or corrective actions. Feedback from this engagement process has allowed the Company to oversee improvements in supplier
responses and supplier compliance for this initiative.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally,
the Company&#8217;s Conflict Minerals Policy is included in supplier contracts, requiring new suppliers to read and accept the policy
as a requirement of doing business with Frequency.<strike>, a clause is added that requires suppliers to provide information about the
source of 3TGs and smelters.</strike>&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company continues to place a strong emphasis on supplier education and training. To accomplish this, Assent&#8217;s online resources
are leveraged, and all in-scope suppliers have been provided with access to their library of conflict minerals training and support resources.
Also, Assent&#8217;s automated feedback process that notifies suppliers of risks associated with their CMRT submission serves to educate
suppliers of certain conflict minerals&#8217; risks.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company believes that the combination of the Supplier Code of Conduct, Conflict Minerals Policy, and direct engagement with suppliers
for conflict minerals training and support constitute a strong supplier engagement program.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Grievance
Mechanisms</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company established multiple longstanding grievance mechanisms whereby employees and suppliers can report violations of Frequency&#8217;s
policies, including conflict minerals. Suppliers and others outside of Frequency may contact the Conflict Minerals Team.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Violations
or grievances at the industry level can be reported to the Responsible Minerals Initiative (RMI) directly as well. This can be done at
http://www.responsiblemineralsinitiative.org/responsible-minerals-assurance-process/grievance-mechanism/</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Maintain
Records&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company has adopted a policy to retain relevant documentation for a period of five years. Through Assent, a document retention policy
to retain conflict minerals related documents, including supplier responses to CMRTs and the sources identified within each reporting
period, has been implemented by the Company. The Company stores all of the information and findings from this process in a database that
can be audited by internal or external parties.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2)
Identifying &amp; Assessing Risk in the Supply Chain</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Supplier
Risk Evaluation</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risks
associated with Tier 1 suppliers&#8217; due diligence processes were assessed by their declaration responses on a CMRT, which the Assent
Compliance Manager identifies automatically based on established criteria. These risks are addressed by Assent staff and members of the
Company&#8217;s internal Conflict Minerals Team, who engage with suppliers to gather pertinent data and ask for corrective actions if
needed, performing an overall assessment of the supplier&#8217;s conformity status, which is referred to as &#8220;conflict minerals
status.&#8221;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risks
at the supplier level may include non-responsive suppliers or incomplete CMRTs. In cases where a company-level CMRT, rather than a product
level CMRT is submitted, Frequency is unable to identify which smelters or refiners actually processed the 3TGs contained in the products.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assent&#8217;s
supplier risk assessment (flagging suppliers&#8217; risk as high, medium, low) identifies problematic suppliers in a company&#8217;s
supply chain. The risk assessment is derived from the smelter validation process, which establishes risk at the smelter level via an
analysis that takes into account multiple conflict minerals factors.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Smelter/Refiners
Risk Evaluation</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
supply chain risks were identified by assessing the due diligence practices and audit status of smelters/refiners identified in the supply
chain by upstream suppliers that listed mineral processing facilities on their CMRT declarations. Assent&#8217;s Smelter validation program
compared listed facilities to the list of smelters/refiners consolidated by the RMI to ensure that the facilities met the recognized
definition of a 3TGs processing facility that was operational during the 2024 calendar year.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assent
determined if the smelter had been audited against a standard in conformance with the OECD Guidance, such as the Responsible Minerals
Assurance Process (RMAP). Frequency does not have a direct relationship with smelters/refiners, and does not perform direct audits of
the entities within its pre-supply chain. Smelters/refiners that are conformant to RMAP audit standards are considered to have their
sourcing validated as &#8220;conflict free or responsibly sourced.&#8221; In cases where the smelter/refiner&#8217;s due diligence practices
have not been audited against the RMAP standard or they are considered non-conformant by RMAP, further due diligence steps are followed
to notify suppliers reporting these facilities. Smelters/refiners are actively monitored to proactively identify other risks pertaining
to conflict minerals.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each
facility that meets the definition of a smelter or refiner of a 3TG mineral is assessed according to red-flag indicators defined in the
OECD Guidance. Assent uses numerous factors to determine the level of risk that each smelter poses to the supply chain by identifying
red flags. These factors include:</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Geographic
proximity to Conflict-Affected and High-Risk Areas</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Known
                                            mineral source country of origin</font></td></tr></table>

<table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMAP
                                            audit status</font></td></tr></table>

<table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credible
                                            evidence of unethical or conflict sourcing</font></td></tr></table>

<table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Peer
                                            assessments conducted by credible third-party sources</font></td></tr></table>

<table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top">
<td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sanctions
                                            risks</font></td></tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk
mitigation activities are initiated whenever a supplier&#8217;s CMRT reports facilities of concern. Through Assent, suppliers with submissions
that included any smelters/refiners of concern were immediately provided with feedback instructing suppliers to take their own independent
risk mitigation actions. Examples include the submission of a product-specific CMRT to better identify the connection to products that
they supply to Frequency. Suppliers are given clear performance objectives within reasonable timeframes with the ultimate goal of progressive
elimination of these smelters/refiners of concern from the supply chain. </font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In
addition, suppliers are guided to the educational materials on mitigating the risks identified through the data collection process.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Suppliers
are also evaluated on program strength, which assists in making key risk mitigation decisions as the program progresses. The criteria
used to evaluate the strength of the program is based on certain questions in the CMRT related to the suppliers&#8217; conflict minerals
practices and policies.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3)
Design &amp; Implement A Strategy to Respond to Risks</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Together
with Assent, Frequency developed processes to assess and respond to the risks identified in the supply chain. Frequency has a risk management
plan, through which the conflict minerals program is implemented, managed, and monitored. As the program progresses, escalations are
sent to non-responsive suppliers to outline the importance of a response via CMRTs and to outline the required cooperation for compliance
to the conflict minerals rules and the Company&#8217;s expectations.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Feedback
on supplier submissions is given directly to suppliers and educational resources are provided to assist suppliers in corrective action
methods or to improve their internal programs. In cases where suppliers have continuously been non-responsive or are not committed to
corrective action plans, the Company will assess if replacing that supplier is feasible. The results of the program and risk assessment
are shared with the Conflict Minerals Team and the Frequency&#8217;s leadership team to ensure transparency within the Company.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4)
Carry Out Independent Third-Party Audit of Supply Chain Due Diligence at Identified Points in the Supply Chain</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
does not have a direct relationship with any 3TG smelters/refiners and does not perform or direct audits of these entities within the
supply chain. Instead, the Company relies on third-party audits of smelters/refiners (industry-recognized audit/assessment programs).
As an example, RMAP uses independent private-sector auditors, and audits the source, including the mines of origin, and the chain of
custody of the conflict minerals used by smelters/refiners that agree to participate in the program.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assent
directly engages smelters/refiners that are not currently enrolled in an industry-recognized audit/assessment program to encourage their
participation Frequency is a signatory of these communications in accordance with the requirements of downstream companies detailed in
the OECD Guidance.&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5)
Report Annually on Supply Chain Due Diligence</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frequency
has published the Form SD for the year ended December 31, 2024. This report is available on Company&#8217;s website: www.freqelec.com
under Investor Relations/Financial/SEC Filings. Information found on or accessed through this website is not considered part of this
report and is not incorporated by reference herein.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Company will continue to expand efforts both for transparency through the data collection process and risk evaluation, as well as the
disclosure of efforts through the form of public report.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Due
Diligence Results</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supply
Chain Outreach Results</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supply
chain outreach is required to identify the upstream sources of origin of 3TGs. Following the industry standard process, CMRTs are sent
to and requested from Tier 1 suppliers, who are expected to follow this process until the smelter and refiner sources are identified.
Upstream Data Transparency</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appendix
A includes all smelters/refiners that suppliers listed in completed CMRTs that met the recognized definition of a 3TGs processing facility
and were operational during the 2024 calendar year. As is a common practice when requests are sent upstream in the supply chain, those
who purchase materials from smelters/refiners may not be able to discern exactly which company&#8217;s product lines the materials may
end up in. As a result, those providing the smelters/refiners have the practice to list all smelters/refiners they may purchase from
within the reporting period. Therefore, the smelters/refiners (as sources) listed in Appendix A are likely to be more comprehensive than
the list of smelters/refiners that actually processed the 3TGs contained in the Company&#8217;s products.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although
the potential for over-reporting is understood, Frequency has taken measures to validate all smelter/refiner data against validated audit
programs and databases intended to verify the material types and mine sources of origin. From the gathered responses, <b>39 </b>smelters
that potentially posed a risk due to the presence of some red flag indicators were identified.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Suppliers
that identified these specific smelters of concern on their CMRT were contacted in accordance with the OECD Guidance, as stipulated in
the previous sections. The following chart outlines the number of smelters/refiners on Appendix A that are RMAP conformant, RMAP active,
not enrolled or non-conformant.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid"><b>Categories of Smelters/Refiners</b></td><td style="padding-bottom: 1pt"><b>&nbsp;</b></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Number of<br />
 identified<br />
 smelters/<br />
refiners</b></td><td style="padding-bottom: 1pt"><b>&nbsp;</b></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 88%; text-align: left; padding-bottom: 1pt; padding-left: 0pt">RMAP Conformant</td><td style="width: 1%; padding-bottom: 1pt">&nbsp;</td>
    <td style="width: 1%; text-align: left">&nbsp;</td><td style="width: 9%; text-align: right">232</td><td style="width: 1%; padding-bottom: 1pt; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">RMAP Active</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">7</td><td style="padding-bottom: 1pt; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Not Enrolled</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">96</td><td style="padding-bottom: 1pt; text-align: left">&nbsp;</td></tr>
  <tr style="vertical-align: bottom; background-color: White">
    <td style="padding-bottom: 1pt; padding-left: 0pt">Non-Conformant</td><td style="padding-bottom: 1pt">&nbsp;</td>
    <td style="text-align: left">&nbsp;</td><td style="text-align: right">32</td><td style="padding-bottom: 1pt; text-align: left">&nbsp;</td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Country
of Origin</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appendix
B includes an aggregated list of countries of origin from which the reported facilities collectively source 3TGs, based on reasonable
identification of country-of-origin data obtained via Assent&#8217;s supply chain database or alternative RCOI data obtained by Frequency.
As mentioned in the above section, it is understood that overreporting might occur which could result in Appendix B having more countries
than those strictly relevant to the Company&#8217;s products.</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Steps
to Be Taken to Mitigate Risk</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For
2025, Frequency intends to take the following steps to improve the due diligence conducted to further mitigate any risk that the necessary
3TGs in the Company&#8217;s products could originate from Conflict-Affected and High-Risk Areas:</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-indent: -0.25in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Continue
to evaluate upstream sources through a broader set of tools to evaluate risk.&nbsp; These include, but are not limited to:</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Using
a comprehensive smelter/refiner library with detailed status and notes for each entity.</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scanning
for verifiable media sources on each smelter/refiner to flag risk issues.</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: justify"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Comparing
the list of smelters/refiners against government watch and denied parties lists.</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Engage
with suppliers more closely and provide more information and training resources regarding responsible sourcing of 3TGs.</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Encourage
suppliers to have due diligence procedures in place for their supply chains to improve the content of the responses from such suppliers.</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Continue
to include a conflict minerals flow-down clause in new or renewed supplier contracts, as well as included in the terms and conditions
of each purchase order issued.</font></td>
</tr></table>

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#9679;</font></td><td style="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following
the OECD Guidance process, increase the emphasis on clean and validated smelter/refiner information from the supply chain through feedback
and detailed smelter/refiner analysis.</font></td>
</tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Appendix
A: Smelter List&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</font></p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Metal</b></font></td>
    <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 40%; padding-bottom: 8pt; padding-left: 5.4pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Smelter Name</b></font></td>
    <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 15%; padding-bottom: 8pt; padding-left: 5.4pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Smelter Facility Location</b></font></td>
    <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;Smelter ID</b></font></td>
    <td style="border-top: Black 1pt solid; vertical-align: bottom; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 17%; padding-bottom: 8pt; padding-left: 5.4pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;RMAP Audit Status</b></font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Royal Canadian Mint</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canada</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001534</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Advanced Chemical Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000015</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aida Chemical Industries Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000019</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agosi AG</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000035</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Almalyk Mining and Metallurgical Complex (AMMC)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uzbekistan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000041</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AngloGold Ashanti Corrego do Sitio Mineracao</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000058</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Argor-Heraeus S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000077</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asahi Pretec Corp.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000082</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asaka Riken Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000090</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Atasay Kuyumculuk Sanayi Ve Ticaret A.S.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Turkey</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000103</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aurubis AG</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000113</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bangko Sentral ng Pilipinas (Central Bank of the Philippines)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippines</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000128</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Boliden Ronnskar</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sweden</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000157</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">C. Hafner GmbH + Co. KG</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000176</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Caridad</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mexico</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000180</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CCR Refinery - Glencore Canada Corporation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canada</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000185</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cendres + Metaux S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000189</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yunnan Copper Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000197</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chimet S.p.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italy</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000233</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chugai Mining</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000264</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Daye Non-Ferrous Metals Mining Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000343</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DSC (Do Sung Corporation)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000359</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dowa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000401</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eco-System Recycling Co., Ltd. East Plant</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000425</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JSC Novosibirsk Refinery</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000493</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Refinery of Seemine Gold Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000522</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guoda Safina High-Tech Environmental Refinery Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000651</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hangzhou Fuchunjiang Smelting Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000671</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LT Metal Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000689</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Heimerle + Meule GmbH</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000694</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Heraeus Metals Hong Kong Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000707</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Heraeus Germany GmbH Co. KG</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000711</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hunan Chenzhou Mining Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000767</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
</table>

<p style="margin: 0">&nbsp;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hunan Guiyang yinxing Nonferrous Smelting Co., Ltd.</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000773</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HwaSeong CJ CO., LTD.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000778</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communication Suspended - Not Interested</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inner Mongolia Qiankun Gold and Silver Refinery Share Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000801</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ishifuku Metal Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000807</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Istanbul Gold Refinery</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Turkey</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000814</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>

<tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan Mint</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000823</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Copper Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000855</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asahi Refining USA Inc.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000920</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asahi Refining Canada Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canada</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000924</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JSC Ekaterinburg Non-Ferrous Metal Processing Plant</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000927</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JSC Uralelectromed</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000929</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JX Nippon Mining &amp; Metals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000937</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kazakhmys Smelting LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kazakhstan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000956</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kazzinc</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kazakhstan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000957</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kennecott Utah Copper LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000969</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kojima Chemicals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000981</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kyrgyzaltyn JSC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kyrgyzstan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001029</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">L&#8217;azurde Company For Jewelry</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saudi Arabia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001032</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lingbao Gold Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001056</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lingbao Jinyuan Tonghui Refinery Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001058</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LS MnM Inc.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001078</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Luoyang Zijin Yinhui Gold Refinery Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001093</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Materion</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001113</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Matsuda Sangyo Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001119</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metalor Technologies (Suzhou) Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001147</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metalor Technologies (Hong Kong) Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001149</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metalor Technologies (Singapore) Pte., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001152</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metalor Technologies S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001153</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
</table>

<p style="margin: 0">&nbsp;</p>

<p style="margin-top: 0; margin-bottom: 0"></p>

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    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
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<p style="margin-top: 0; margin-bottom: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metalor USA Refining Corporation</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001157</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metalurgica Met-Mex Penoles S.A. De C.V.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mexico</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001161</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mitsubishi Materials Corporation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001188</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mitsui Mining and Smelting Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001193</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Moscow Special Alloys Processing Plant</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001204</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nadir Metal Rafineri San. Ve Tic. A.S.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Turkey</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001220</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Navoi Mining and Metallurgical Combinat</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uzbekistan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001236</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nihon Material Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001259</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ohura Precious Metal Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001325</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OJSC &#8220;The Gulidov Krasnoyarsk Non-Ferrous Metals Plant&#8221; (OJSC Krastsvetmet)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001326</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MKS PAMP SA</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001352</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Penglai Penggang Gold Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001362</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>

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    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prioksky Plant of Non-Ferrous Metals</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001386</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Aneka Tambang (Persero) Tbk</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001397</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PX Precinox S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001498</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rand Refinery (Pty) Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Africa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001512</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sabin Metal Corp.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001546</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communication Suspended - Not Interested</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Samduck Precious Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001555</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Samwon Metals Corp.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001562</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communication Suspended - Not Interested</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEMPSA Joyeria Plateria S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Spain</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001585</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shandong Tiancheng Biological Gold Industrial Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001619</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shandong Zhaojin Gold &amp; Silver Refinery Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001622</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sichuan Tianze Precious Metals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001736</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
</table>

<p style="margin: 0">&nbsp;</p>

<p style="margin: 0"></p>

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<p style="margin: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SOE Shyolkovsky Factory of Secondary Precious Metals</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001756</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Solar Applied Materials Technology Corp.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan, Province Of China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001761</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sumitomo Metal Mining Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001798</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Super Dragon Technology Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan, Province Of China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001810</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tanaka Kikinzoku Kogyo K.K.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001875</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Great Wall Precious Metals Co., Ltd. of CBPM</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001909</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shandong Gold Smelting Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001916</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tokuriki Honten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001938</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tongling Nonferrous Metals Group Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001947</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Torecom</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001955</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Umicore S.A. Business Unit Precious Metals Refining</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Belgium</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001980</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Precious Metal Refining, Inc.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001993</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Valcambi S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002003</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Western Australian Mint (T/a The Perth Mint)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002030</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yamakin Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002100</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yokohama Metal Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002129</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zhongyuan Gold Smelter of Zhongjin Gold Corporation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002224</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold Refinery of Zijin Mining Group Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002243</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Morris and Watson</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New Zealand</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002282</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SAFINA A.S.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Czechia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002290</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guangdong Jinding Gold Limited</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002312</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Umicore Precious Metals Thailand</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thailand</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002314</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MMTC-PAMP India Pvt., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002509</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KGHM Polska Miedz Spolka Akcyjna</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Poland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002511</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fidelity Printers and Refiners Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zimbabwe</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002515</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 40%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singway Technology Co., Ltd.</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 15%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan, Province Of China</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002516</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 17%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shandong Humon Smelting Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002525</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shenzhen Zhonghenglong Real Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002527</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Al Etihad Gold Refinery DMCC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002560</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Emirates Gold DMCC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002561</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">International Precious Metal Refiners</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002562</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kaloti Precious Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002563</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sudan Gold Refinery</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sudan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002567</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T.C.A S.p.A</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italy</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002580</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">REMONDIS PMR B.V.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Netherlands</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002582</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fujairah Gold FZC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002584</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Industrial Refining Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Belgium</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002587</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shirpur Gold Refinery Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002588</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea Zinc Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002605</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Marsam Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002606</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TOO Tau-Ken-Altyn</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kazakhstan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002615</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Abington Reldan Metals, LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002708</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shenzhen CuiLu Gold Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002750</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Albino Mountinho Lda.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portugal</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002760</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SAAMP</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">France</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002761</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">L&#8217;Orfebre S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Andorra</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002762</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8853 S.p.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italy</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002763</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italpreziosi</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italy</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002765</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">WIELAND Edelmetalle GmbH</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002778</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ogussa Osterreichische Gold- und Silber-Scheideanstalt GmbH</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Austria</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002779</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Active</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AU Traders and Refiners</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Africa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002850</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GGC Gujrat Gold Centre Pvt. Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002852</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sai Refinery</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002853</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Modeltech Sdn Bhd</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002857</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bangalore Refinery</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002863</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Active</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kyshtym Copper-Electrolytic Plant ZAO</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002865</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
</table>

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<p style="margin: 0"></p>

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<p style="margin: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Degussa Sonne / Mond Goldhandel GmbH</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002867</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pease &amp; Curren</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002872</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communication Suspended - Not Interested</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JALAN &amp; Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002893</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SungEel HiMetal Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002918</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Planta Recuperadora de Metales SpA</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chile</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002919</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>

<tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ABC Refinery Pty Ltd.</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australia</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002920</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Safimet S.p.A</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italy</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002973</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">State Research Institute Center for Physical Sciences and Technology</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lithuania</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003153</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">African Gold Refinery</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uganda</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003185</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold Coast Refinery</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ghana</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003186</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NH Recytech Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003189</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">QG Refining, LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003324</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dijllah Gold Refinery FZC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003348</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CGR Metalloys Pvt Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003382</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sovereign Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003383</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eco-System Recycling Co., Ltd. North Plant</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003424</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eco-System Recycling Co., Ltd. West Plant</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003425</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Augmont Enterprises Private Limited</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003461</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kundan Care Products Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003463</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Emerald Jewel Industry India Limited (Unit 1)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003487</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Emerald Jewel Industry India Limited (Unit 2)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003488</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Emerald Jewel Industry India Limited (Unit 3)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003489</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
</table>

<p style="margin: 0">&nbsp;</p>

<p style="margin-top: 0; margin-bottom: 0"></p>

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<p style="margin-top: 0; margin-bottom: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Emerald Jewel Industry India Limited (Unit 4)</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003490</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">K.A. Rasmussen</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Norway</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003497</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alexy Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003500</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MD Overseas</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003548</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metallix Refining Inc.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003557</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metal Concentrators SA (Pty) Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Africa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003575</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">WEEEREFINING</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">France</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003615</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold by Gold Colombia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003641</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dongwu Gold Group</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003663</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sam Precious Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003666</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In Communication</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coimpa Industrial LTDA</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004010</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SHENZHEN JINJUNWEI RESOURCE COMPREHENSIVE DEVELOPMENT CO., LTD.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004435</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GG Refinery Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tanzania, United Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004506</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attero Recycling Pvt Ltd</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004697</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impala Platinum - Platinum Metals Refinery (PMR)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Africa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004714</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Elite Industech Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan, Province Of China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004755</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOBLE METAL SERVICES</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003690</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TITAN COMPANY LIMITED, JEWELLERY DIVISION</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004491</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Active</font></td></tr>
</table>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 40%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Minera Tit&aacute;n del Per&uacute; SRL (MTP) - Belen Plant</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 15%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Peru</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID005014</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 17%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Active</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guangdong Rising Rare Metals-EO Materials Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000291</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">F&amp;X Electro-Materials Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000460</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">XIMEI RESOURCES (GUANGDONG) LIMITED</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000616</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JiuJiang JinXin Nonferrous Metals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000914</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiujiang Tanbre Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000917</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AMG Brasil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001076</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metallurgical Products India Pvt., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001163</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mineracao Taboca S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001175</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mitsui Mining and Smelting Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001192</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NPM Silmet AS</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estonia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001200</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ningxia Orient Tantalum Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001277</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">QuantumClean</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001508</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yanling Jincheng Tantalum &amp; Niobium Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001522</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Solikamsk Magnesium Works OAO</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001769</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taki Chemical Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001869</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telex Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001891</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ulba Metallurgical Plant JSC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kazakhstan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001969</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hengyang King Xing Lifeng New Materials Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002492</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">D Block Metals, LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002504</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FIR Metals &amp; Resource Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002505</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiujiang Zhongao Tantalum &amp; Niobium Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002506</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">XinXing HaoRong Electronic Material Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002508</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Dinghai Tantalum &amp; Niobium Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002512</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KEMET de Mexico</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mexico</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002539</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TANIOBIS Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thailand</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002544</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TANIOBIS GmbH</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002545</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Materion Newton Inc.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002548</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TANIOBIS Japan Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002549</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TANIOBIS Smelting GmbH &amp; Co. KG</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002550</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Advanced Metals Boyertown</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002557</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Advanced Metals Aizu</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002558</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Resind Industria e Comercio Ltda.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002707</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Tuohong New Raw Material</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002842</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
</table>

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<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
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    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RFH Yancheng Jinye New Material Technology Co., Ltd.</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003583</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5D Production OU</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estonia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003926</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PowerX Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rwanda</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004054</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tantalum</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Sanshi Nonferrous Metals Co., Ltd</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004813</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In Communication</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Minsur</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Peru</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001182</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chenzhou Yunxiang Mining and Metallurgy Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000228</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alpha</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000292</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Premium Tin Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000313</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>

<tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dowa</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000402</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EM Vinto</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bolivia (Plurinational State Of)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000438</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estanho de Rondonia S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000448</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fenix Metals</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Poland</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000468</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gejiu Non-Ferrous Metal Processing Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000538</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gejiu Zili Mining And Metallurgy Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000555</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gejiu Kai Meng Industry and Trade LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000942</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China Tin Group Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001070</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia Smelting Corporation (MSC)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001105</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metallic Resources, Inc.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001142</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mineracao Taboca S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001173</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mitsubishi Materials Corporation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001191</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi New Nanshan Technology Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001231</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Novosibirsk Tin Combine</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001305</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">O.M. Manufacturing (Thailand) Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thailand</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001314</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operaciones Metalurgicas S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bolivia (Plurinational State Of)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001337</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Mitra Stania Prima</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001453</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Timah Tbk Kundur</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001477</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Timah Tbk Mentok</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001482</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rui Da Hung</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan, Province Of China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001539</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thaisarco</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thailand</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001898</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
</table>

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    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gejiu Yunxin Nonferrous Electrolysis Co., Ltd.</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001908</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">VQB Mineral and Trading Group JSC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002015</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">White Solder Metalurgia e Mineracao Ltda.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002036</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yunnan Chengfeng Non-ferrous Metals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002158</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin Smelting Branch of Yunnan Tin Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002180</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Magnu&#8217;s Minerais Metais e Ligas Ltda.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002468</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Melt Metais e Ligas S.A.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002500</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Active</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT ATD Makmur Mandiri Jaya</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002503</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">O.M. Manufacturing Philippines, Inc.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippines</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002517</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Electro-Mechanical Facility of the Cao Bang Minerals &amp; Metallurgy Joint Stock Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002572</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nghe Tinh Non-Ferrous Metals Joint Stock Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002573</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tuyen Quang Non-Ferrous Metals Joint Stock Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002574</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Rajehan Ariq</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002593</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Cipta Persada Mulia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002696</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">An Vinh Joint Stock Mineral Processing Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002703</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Resind Industria e Comercio Ltda.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002706</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Super Ligas</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002756</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aurubis Beerse</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Belgium</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002773</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aurubis Berango</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Spain</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002774</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>

<tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HuiChang Hill Tin Industry Co., Ltd.</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002844</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Modeltech Sdn Bhd</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002858</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guangdong Hanhe Non-Ferrous Metal Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003116</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chifeng Dajingzi Tin Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003190</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pongpipat Company Limited</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Myanmar</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003208</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin Technology &amp; Refining</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003325</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dongguan CiEXPO Environmental Engineering Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003356</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ma&#8217;anshan Weitai Tin Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003379</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Luna Smelter, Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rwanda</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003387</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yunnan Yunfan Non-ferrous Metals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003397</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
</table>

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<p style="margin: 0"></p>

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<p style="margin: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Precious Minerals and Smelting Limited</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003409</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gejiu City Fuxiang Industry and Trade Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003410</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Mitra Sukses Globalindo</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003449</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; 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-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003486</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CRM Synergies</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Spain</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003524</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fabrica Auricchio Industria e Comercio Ltda.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003582</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DS Myanmar</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Myanmar</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003831</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Putera Sarana Shakti (PT PSS)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003868</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mining Minerals Resources SARL</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Congo, Democratic Republic Of The</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004065</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Takehara PVD Materials Plant / PVD Materials Division of MITSUI MINING &amp; SMELTING CO., LTD.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004403</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia Smelting Corporation Berhad (Port Klang)</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004434</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RIKAYAA GREENTECH PRIVATE LIMITED</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">India</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004692</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Woodcross Smelting Company Limited</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uganda</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004724</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Bangka Prima Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002776</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Advanced Metals Greenbushes Pty Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Australia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004754</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Refined Bangka Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001460</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Aries Kencana Sejahtera</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000309</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Artha Cipta Langgeng</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001399</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Babel Inti Perkasa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001402</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Babel Surya Alam Lestari</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001406</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Bukit Timah</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001428</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Sariwiguna Binasentosa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001463</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Stanindo Inti Perkasa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001468</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Timah Nusantara</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001486</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Tinindo Inter Nusa</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001490</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Tommy Utama</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001493</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CV Ayi Jaya</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002570</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; width: 14%; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 40%; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Sukses Inti Makmur</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 15%; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 14%; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002816</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 17%; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Menara Cipta Mulia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002835</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Bangka Serumpun</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003205</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Rajawali Rimba Perkasa</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003381</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Prima Timah Utama</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001458</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CV Venus Inti Perkasa</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002455</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Bangka Tin Industry</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001419</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Belitung Industri Sejahtera</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001421</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Panca Mega Persada</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID001457</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PT Tirus Putra Mandiri</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indonesia</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002478</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tin</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Longnan Chuangyue Environmental Protection Technology Development Co., Ltd</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004796</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A.L.M.T. Corp.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000004</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kennametal Huntsville</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000105</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guangdong Xianglu Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000218</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chongyi Zhangyuan Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000258</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNMC (Guangxi) PGMA Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000281</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Tungsten &amp; Powders LLC</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000568</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hunan Chenzhou Mining Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000766</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hunan Jintai New Material Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000769</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan New Metals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000825</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kennametal Fallon</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID000966</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wolfram Bergbau und Hutten AG</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Austria</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002044</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Xiamen Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002082</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Minmetals Gao&#8217;an Non-ferrous Metals Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002313</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Communication Suspended - Not Interested</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ganzhou Jiangwu Ferrotungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002315</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
</table>

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<p style="margin-top: 0; margin-bottom: 0"></p>

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<p style="margin-top: 0; margin-bottom: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; width: 40%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Yaosheng Tungsten Co., Ltd.</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; width: 15%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; width: 14%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002316</font></td>
    <td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; width: 17%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Xinsheng Tungsten Industry Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002317</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Tonggu Non-ferrous Metallurgical &amp; Chemical Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002318</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malipo Haiyu Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002319</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Xiamen Tungsten (H.C.) Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002320</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangxi Gan Bei Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002321</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ganzhou Seadragon W &amp; Mo Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002494</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asia Tungsten Products Vietnam Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002502</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hunan Shizhuyuan Nonferrous Metals Co., Ltd. Chenzhou Tungsten Products Branch</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002513</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">H.C. Starck Tungsten GmbH</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002541</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TANIOBIS Smelting GmbH &amp; Co. KG</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002542</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Masan High-Tech Materials</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002543</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jiangwu H.C. Starck Tungsten Products Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002551</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Niagara Refining LLC</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States Of America</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002589</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China Molybdenum Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002641</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hydrometallurg, JSC</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002649</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unecha Refractory metals plant</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002724</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippine Chuangxin Industrial Co., Inc.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippines</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002827</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ACL Metais Eireli</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002833</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</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-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Moliren Ltd.</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID002845</font></td>
    <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: top">
    <td style="border: Black 1pt solid; padding-right: 5.4pt; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 40%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lianyou Metals Co., Ltd.</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 15%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan, Province Of China</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 14%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003407</font></td>
    <td style="border-top: Black 1pt solid; padding-right: 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 17%; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JSC &#8220;Kirovgrad Hard Alloys Plant&#8221;</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003408</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NPP Tyazhmetprom LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003416</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hubei Green Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003417</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Albasteel Industria e Comercio de Ligas Para Fundicao Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003427</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non Conformant</font></td></tr>
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    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cronimet Brasil Ltda</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brazil</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003468</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Artek LLC</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003553</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fujian Xinlu Tungsten Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003609</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OOO &#8220;Technolom&#8221; 2</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003612</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">OOO &#8220;Technolom&#8221; 1</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003614</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LLC Vostok</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003643</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RMI Due Diligence Review - Unable to Proceed</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">YUDU ANSHENG TUNGSTEN CO., LTD.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003662</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HANNAE FOR T Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003978</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten Vietnam Joint Stock Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID003993</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nam Viet Cromit Joint Stock Company</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004034</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MALAMET SMELTING SDN. BHD.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004056</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DONGKUK INDUSTRIES CO., LTD.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea, Republic Of</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004060</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outreach Required</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lianyou Resources Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan, Province Of China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004397</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shinwon Tungsten (Fujian Shanghang) Co., Ltd.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004430</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kenee Mining Corporation Vietnam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Viet Nam</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004619</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippine Bonway Manufacturing Industrial Corporation</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippines</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004797</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conformant</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippine Carreytech Metal Corp.</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippines</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID004438</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Active</font></td></tr>
  <tr style="vertical-align: top">
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tungsten</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LAOS SOUTHERN MINING SMELTING SOLE CO.,LTD</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lao People&#8217;s Democratic Republic</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CID005017</font></td>
    <td style="border-right: Black 1pt solid; padding-right: 5.4pt; border-bottom: Black 1pt solid; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Active</font></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Appendix
B: Countries of Origin</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <tr style="vertical-align: bottom">
    <td style="border: Black 1pt solid; white-space: nowrap; width: 37%; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Albania</font></td>
    <td style="border-top: Black 1pt solid; white-space: nowrap; width: 13%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ecuador</font></td>
    <td style="border-top: Black 1pt solid; white-space: nowrap; width: 22%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kyrgyzstan</font></td>
    <td style="border-top: Black 1pt solid; white-space: nowrap; width: 28%; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saudi Arabia</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Senegal</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Serbia</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sierra Leone</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estonia</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Luxembourg</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singapore</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ethiopia</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Madagascar</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Slovakia</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fiji</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Malaysia</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Solomon Islands</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finland</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mali</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Africa</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mauritania</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">South Sudan</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mexico</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Spain</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Germany</font></td>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sudan</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ghana</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Morocco</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Suriname</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sweden</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Switzerland</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ireland</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Oman</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Arab Emirates</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">China</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Israel</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Panama</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Kingdom</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Colombia</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italy</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Papua New Guinea</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United States of America</font></td></tr>
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    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Congo</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ivory Coast</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Peru</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uruguay</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cyprus</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philippines</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uzbekistan</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Democratic Republic of Congo</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jersey</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Poland</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">VietNam</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Djibouti</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kazakhstan</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portugal</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zambia</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dominica</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kenya</font></td>
    <td colspan="2" style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Russian Federation</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dominican Republic</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Korea</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-bottom: 8pt; padding-left: 5.4pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rwanda</font></td>
    <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&nbsp;</td></tr>
  </table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>

<p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22</font></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></font></p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&nbsp;</b></font></p>


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