Fine Weight Tr.Oz. Gross Weight Tr.Oz. Witnessed Gross Weight Tr.Oz Johnson Matthey
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1 March 12, 2016 JOB REF : REPORTOF : AUDIT Client : Net Transactions Ltd. Material : 400 Tr. oz. Gold Bars Works : Brink s Canada Ltd Canada Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : March 09, 2016 Commencing Date : March 10, 2016 Completion Date : March 10, 2016 Certification Date : March 12, 2016 Description of Material London Good Delivery, 400 Tr. oz Gold Bars said to be purity 99.50% minimum, up to and including 99.99%, owned by customers of Net Transactions Ltd. Audit Procedure All of the bars (22) held at the vault as at close of business, (COB) on March 9 th 2016 were check weighed, visually checked for the bar number, refiner code, and purity then reconciled with Brink s vault records. Registered Bars: Brand Bar Number Purity Gross Weight Tr.Oz Fine Weight Tr.Oz Witnessed Gross Weight Tr.Oz Johnson Matthey Anomalies: no anomalies were found. Remarks 1. Total number of bars as at COB March 09, 2016 verified to be Total gross Gold weight as at COB March 09, 2016 said to be 8, Tr. Oz. and fine weight said to be 8, Tr. Oz. 3. Bars audited showed no counting anomalies with supplied records. 4. The weight scale was provided by Brink s Canada Ltd Scale information: Mark: Satorius Model: Satorius CPA 34001S, S/N The scale was calibrated on March 10, 2016 with a 20kg certified test weight prior to the audit. This document cannot be reproduced except in its entirety, any unauthorized alteration of contents or appearance is prohibited by the Company. Inspectorate America Corporation Tel.: Metals & Minerals Division Fax: Hwy 3 Webster, Texas 77598
2 For and on behalf of Inspectorate America Corporation Joseph Chapman When applicable inspection, weight determination, sampling, sample preparation and physical testing is carried out by the Company. Laboratory testing is carried out in approved Inspectorate Group or approved subcontract laboratories. All services are rendered in accordance with the standard terms and conditions of the Company, available at Unless specified otherwise, the responsibility for ensuring accuracy of reported results remains with the Company. This document cannot be reproduced except in its entirety, any unauthorized alteration of contents or appearance is prohibited by the Company Inspectorate America Corporation Tel.: Metals & Minerals Division Fax: Hwy 3 Webster, Texas 77598
3 March 12, 2016 JOB REF : REPORT OF : AUDIT Client : Net Transactions Ltd. Material : Silver Bars Works : Brink s Canada Ltd Canada Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : March 09, 2016 Commencing Date : March 10, 2016 Completion Date : March 10, 2016 Certification Date : March 12, 2016 Description of Material London Good Delivery, Large Silver Bars said to be purity 99.50% minimum, up to and including 99.99%, owned by customers of Net Transactions Ltd. Audit Procedure A sample of 35 bars was selected from the 857 bars held at the vault as at close of business (COB) on March 09, The number of bars held on each selected pallet was checked and reconciled with Brink s records. One bar was selected at random from each pallet in the sample for detailed check (total 35 bars) which comprised: - check weighing - visual inspection of each bar for the bar number, refiner code, and purity - reconciliation with Brinks vault records. Anomalies: no anomalies were found. Remarks 1. Total number of bars as at COB March 09, 2016 said to be 857 silver bars. 2. Total gross weight as at COB March 09, 2016 said to be 855, Tr. Oz. 3. Bars audited showed no counting anomalies with supplied records. 4. The weight scale was provided by Brink s Canada Ltd Scale information: Mark: Satorius Model: Satorius CPA 34001S, S/N The scale was calibrated on March 10, 2016 with a 20kg certified test weight prior to the audit. This document cannot be reproduced except in its entirety, any unauthorized alteration of contents or appearance is prohibited by the Company. Inspectorate America Corporation Tel.: Metals & Minerals Division Fax: Hwy 3 Webster, Texas 77598
4 For and on behalf of Inspectorate America Corporation Joseph Chapman When applicable inspection, weight determination, sampling, sample preparation and physical testing is carried out by the Company. Laboratory testing is carried out in approved Inspectorate Group or approved subcontract laboratories. All services are rendered in accordance with the standard terms and conditions of the Company, available at Unless specified otherwise, the responsibility for ensuring accuracy of reported results remains with the Company. This document cannot be reproduced except in its entirety, any unauthorized alteration of contents or appearance is prohibited by the Company Inspectorate America Corporation Tel.: Metals & Minerals Division Fax: Hwy 3 Webster, Texas 77598
5 March 12, 2016 JOB REF : REPORTOF : AUDIT Client : Net Transactions Ltd. Material : 1 Kg Gold Bars Works : Brink s Canada Ltd Canada Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : March 09, 2016 Commencing Date : March 10, 2016 Completion Date : March 10, 2016 Certification Date : March 12, 2016 Description of Material London Good Delivery, 1 Kg Gold Bars said to be purity 99.50% minimum, up to and including 99.99%, owned by customers of Net Transactions Ltd. Audit Procedure All of the bars (33) held at the vault as at close of business, (COB) on March 9 th 2016 were check weighed, visually checked for the bar number, refiner code, and purity then reconciled with Brink s vault records. Registered Bars: There were no registered bars Anomalies: Two bars, RCMI - S/N N and S/N - N were not found and two bars, Metalor S/N and S/N were found stored with all the bars in this account. Brinks investigated this and discovered that it was a paperwork error on the bar list. The documents providing the paper trail were immediately ed to Net Transactions and the bar list updated. The Metalor bars were verified according to the paperwork provided by Brinks. Remarks 1. Total number of bars as at COB March 09, 2016 verified to be Total gross Gold weight as at COB March 09, 2016 said to be 1, Tr. Oz. and fine weight said to be 1, Tr. Oz. 3. Bars audited showed no counting anomalies with supplied records except as noted above under Anomalies. 4. The weight scale was provided by Brink s Canada Ltd Scale information: Mark: Satorius Model: Satorius CPA 34001S, S/N The scale was calibrated on March 10, 2016 with a 20kg certified test weight prior to the audit. This document cannot be reproduced except in its entirety, any unauthorized alteration of contents or appearance is prohibited by the Company. Inspectorate America Corporation Tel.: Metals & Minerals Division Fax: Hwy 3 Webster, Texas 77598
6 For and on behalf of Inspectorate America Corporation Joseph Chapman When applicable inspection, weight determination, sampling, sample preparation and physical testing is carried out by the Company. Laboratory testing is carried out in approved Inspectorate Group or approved subcontract laboratories. All services are rendered in accordance with the standard terms and conditions of the Company, available at Unless specified otherwise, the responsibility for ensuring accuracy of reported results remains with the Company. This document cannot be reproduced except in its entirety, any unauthorized alteration of contents or appearance is prohibited by the Company Inspectorate America Corporation Tel.: Metals & Minerals Division Fax: Hwy 3 Webster, Texas 77598
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13 Inspectorate Reference: Date: 11 th March 2016 REPORT OF : AUDIT Client : Net Transactions Ltd. Material : Gold Bars Works : Rhenus Freight Logistics AG - Zurich Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : 9 th March 2016 Commencing Date : 10 th March 2016 Completion Date : 10 th March 2016 Certification Date : 11 th March 2016 Description of Material London Good Delivery, Gold Standard Bars said to be purity 99.52% minimum, up to and including 99.99% owned by customers of Net Transactions Ltd Audit Procedure All of the 32 standard gold bars held at the vault as at close of business, (COB) on 9 th March 2016 were visually checked for the bar number, refiner code and purity and then reconciled with Rhenus vault records. All 32 standard bars, including 19 registered bars were check weighed Registered bars (audited): Brand Bar Number Purity Gross Weight Tr. Oz JM CANADA JOHNSON MATTHEY JOHNSON MATTHEY JOHNSON MATTHEY METALOR PAMP A PAMP A PAMP A PAMP A PAMP A PAMP A PAMP A PAMP A PAMP A PAMP A Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Page 1 of 2 Certified to ISO 9001:2008
14 Inspectorate Reference: Date: 11 th March 2016 PAMP A RAND REFINERY CC VALCAMBI AA VALCAMBI AA Anomalies: A small number of minor weight differences were identified with standard gold bars, all of which were within LMBA s defined tolerance levels. Remarks 1. Total number of standard gold bars as at COB 9 th March 2016 verified to be Total gross weight of standard gold bars as at COB 9 th March 2016 said to be 12, Tr. Oz. and fine weight said to be 12, Tr. Oz. 3. Bars audited showed no counting anomalies with supplied records. 4. Scale used: Electronic top loading balance Mettler Toledo XS16001L, serial No. B , having display. The weight data: Max 16.1 kg or 16,100 g and d = 0.1 g. Balance was checked before bars weighing. Last official calibration dated as per producer s certificate and control label attached on the balance. For and on behalf of INSPECTORATE INTERNATIONAL LIMITED Paul Alston Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Page 2 of 2 Certified to ISO 9001:2008
15 Inspectorate Reference: Date: 11 th March 2016 REPORT OF : AUDIT Client : Net Transactions Ltd. Material : 1 Kg Gold Bars Works : Rhenus Freight Logistics AG - Zurich Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : 9 th March 2016 Commencing Date : 10 th March 2016 Completion Date : 10 th March 2016 Certification Date : 11 th March 2016 Description of Material 1Kg Gold Bars, purity 99.99% owned by customers of Net Transactions Ltd Audit Procedure 10 1Kg gold bars held at the vault as at close of business, (COB) on 9 th March 2016 were visually checked for the bar number, refiner code and purity and then reconciled with Rhenus vault records. All 10 1Kg gold bars had a gross weight of Tr. Oz. Remarks 1. Total number of 1 Kg gold bars as at COB 9 th March 2016 verified to be Total gross weight of 1 Kg bars as at COB 9 th March 2016 said to be Tr. Oz. and fine weight said to be Tr. Oz. 3. Bars audited showed no counting anomalies with supplied records. 4. Scale used: Electronic top loading balance Mettler Toledo XS16001L, serial No. B , having display. The weight data: Max 16.1 kg or 16,100 g and d = 0.1 g. Balance was checked before bars weighing. Last official calibration dated as per producer s certificate and control label attached on the balance. For and on behalf of INSPECTORATE INTERNATIONAL LIMITED Paul Alston Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Page 1 of 1 Certified to ISO 9001:2008
16 : 11 th March 2016 JOB REF : REPORT OF : AUDIT Client : GoldMoney Material : Gold Bars Works : Loomis International Ltd - UK Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : 09 th March 2016 Commencing Date : 10 th March 2016 Completion Date : 10 th March 2016 Certification Date : 11 th March 2016 Description of Material London Good Delivery, Large Gold Bars said to be purity 99.50% minimum, up to and including 99.99% Audit Procedure All of the bars held at the vault as at close of business, (COB) on 09 th March 2016 were visually checked for the bar number, refiner code and purity and then reconciled with Loomis s vault records. A random selection of 20 bars was made for check weighing plus all 5 registered bars making a total of 25 bars. Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Certified to ISO 9001:2008
17 : Registered Bars All the markings and gross weights for the following registered bars were confirmed to be correct: Bar Refiner Serial Number Assay Gross Weight Tr Oz Fine Weight Tr Oz ARGOR HERAEUS ARGOR HERAEUS RAND REFINERY LTD UJ RAND REFINERY LTD UJ JOHNSON MATTHEY CANADA Anomalies No anomalies were discovered during the audit. Remarks 1. Total number of bars as at COB 09 th March 2016 verified to be Total gross weight as at COB 09 th March 2016 said to be 153, Tr.Oz and fine weight said to be 153, Tr. Oz. 3. Of the 25 bars selected for weighing, which included all 5 registered bars plus 20 randomly selected bars, all were found to be correct as per Loomis s vault records. 4. Scale used: - Sartorius Tr. Oz. x Tr. Oz - Serial no Last calibration date: 17/12/15 For and on behalf of INSPECTORATE INTERNATIONAL LIMITED Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Certified to ISO 9001:2008
18 11 th March 2016 JOB REF : REPORT OF : AUDIT Client : GoldMoney Material : Silver Bars Works : Loomis International Ltd - UK Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : 09 th March 2016 Commencing Date : 10 th March 2016 Completion Date : 10 th March 2016 Certification Date : 11 th March 2016 Description of Material London Good Delivery, Large Silver Bars said to be purity 99.90% minimum, up to and including 99.99% Audit Procedure A sample of 20 pallets was selected from the 6,642 bars held at the vault as at close of business (COB) on 09 th March 2016 The number of bars held on each selected pallet was checked and reconciled with Loomis s records. One bar was selected at random from each pallet plus any registered bars found on the list at time of audit in the sample for detailed check, (total 20 bars) which comprised: - Check weighing - Visual inspection of each bar for the bar number, refiner code and purity - Reconciliation with Loomis s records. Registered Bars All the markings and gross weights for the registered bars were confirmed to be correct. Anomalies No anomalies were discovered during the audit. Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Certified to ISO 9001:2008
19 Remarks 1. Total number of bars as at COB 09 th March 2016 said to be 6, Total gross weight as at COB 09 th March 2016 said to be 6,783, Tr. Oz. 3. Bars audited showed no counting anomalies with supplied records. 4. Scale used: - Precisa 40000G - Max 40100g - Serial no Last calibration date: 30 th July 2015 For and on behalf of INSPECTORATE INTERNATIONAL LIMITED Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Certified to ISO 9001:2008
20 11 th March 2016 JOB REF : REPORT OF : AUDIT Client : GoldMoney Material : 1 Kg Gold Bars Works : Loomis International Ltd - UK Vault = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = This is to certify that in connection with the above consignment, we have acted on the instructions of Net Transactions Ltd, following the agreed procedures, and report the following: Bar List Date : 09 th March 2016 Commencing Date : 10 th March 2016 Completion Date : 10 th March 2016 Certification Date : 11 th March 2016 Description of Material 1 sealed box containing 22 1 Kg bars. Audit Procedure 1 box of 1 Kg bars held at the vault as at close of business, (COB) on 09 th March 2016 were visually checked for the bar number, refiner code and purity and then reconciled with Loomis s vault records. A random bar was selected for check weighing Anomalies No anomalies were discovered during the audit. Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Certified to ISO 9001:2008
21 Remarks 1. Total number of boxes as at COB 09 th March 2016 verified to be 1 box of 22 1 Kg bars 2. Total gross weight 1 Kg bars as COB 09 th March 2016 said to be Tr Oz and fine weight said to be Tr Oz 1 bar selected for weighing. 3. Scale used: - Sartorius Tr. Oz. x Tr. Oz - Serial no Last calibration date: 17/12/15 For and on behalf of INSPECTORATE INTERNATIONAL LIMITED Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) F: +44(0) E: witham.hq@inspectorate.com Registered in England No Registered Address 2 Perry Road, Witham, Essex CM8 3TU All services are rendered in accordance with Inspectorate s General Terms and Conditions of Business, available on request or at Certified to ISO 9001:2008
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