bullion weightlist as at 28jun19 - invesco · 2019. 7. 1. · bullion weightlist jpmorgan chase...
TRANSCRIPT
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Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
AGR Matthey Australia 402.847404.425 JPM London VMK 00861 9961
AGR Matthey Australia 402.051403.950 JPM London VSC 00024 9953
AGR Matthey Australia 402.707404.325 JPM London VSC 00788 9960
AGR Matthey Australia 404.301405.925 JPM London VSW 0793 9960
AGR Matthey Australia 393.970395.275 JPM London VTB24867 9967
AGR Matthey Australia 395.691397.400 JPM London VTB24848 9957
AGR Matthey Australia 404.686406.475 JPM London VTC 03239 9956
AGR Matthey Australia 402.586404.325 JPM London VTE 56861 9957
AGR Matthey Australia 408.494410.300 JPM London VTE 56855 9956
AUS GOLD REF PERTH 410.850412.500 JPM London VSC 02105 9960
Anglogold Ashanti Mineracao Ltda 395.545395.625 JPM London VAG5988 9998
Anglogold Ashanti Mineracao Ltda 395.595395.675 JPM London VIT1348 9998
Anglogold Ashanti Mineracao Ltda 396.720396.800 JPM London VSG9101 9998
Anglogold Ashanti Mineracao Ltda 396.970397.050 JPM London VAG5995 9998
Anglogold Ashanti Mineracao Ltda 397.420397.500 JPM London VAG5997 9998
Anglogold Ashanti Mineracao Ltda 397.570397.650 JPM London VAG5974 9998
Anglogold Ashanti Mineracao Ltda 397.695397.775 JPM London VSG9098 9998
Anglogold Ashanti Mineracao Ltda 397.830397.950 JPM London VAG5981 9997
Anglogold Ashanti Mineracao Ltda 397.920398.000 JPM London VSG9097 9998
Anglogold Ashanti Mineracao Ltda 398.020398.100 JPM London VAG5971 9998
Anglogold Ashanti Mineracao Ltda 398.445398.525 JPM London VAG5996 9998
Anglogold Ashanti Mineracao Ltda 398.620398.700 JPM London VSG9100 9998
Anglogold Ashanti Mineracao Ltda 398.895398.975 JPM London VSG9102 9998
Anglogold Ashanti Mineracao Ltda 399.195399.275 JPM London VAG5973 9998
Anglogold Ashanti Mineracao Ltda 399.445399.525 JPM London VAG5972 9998
Anglogold Ashanti Mineracao Ltda 399.495399.575 JPM London VAG5998 9998
Anglogold Ashanti Mineracao Ltda 400.429400.550 JPM London VAG5980 9997
Anglogold Ashanti Mineracao Ltda 400.554400.675 JPM London VAG5979 9997
Anglogold Ashanti Mineracao Ltda 400.619400.700 JPM London VAG5987 9998
Anglogold Ashanti Mineracao Ltda 400.819400.900 JPM London VAG5999 9998
Anglogold Ashanti Mineracao Ltda 400.844400.925 JPM London VAG5975 9998
Anglogold Ashanti Mineracao Ltda 401.819401.900 JPM London VAG5989 9998
Anglogold Ashanti Mineracao Ltda 403.494403.575 JPM London VSG9099 9998
Anglogold Ashanti Mineracao Ltda 396.595396.675 JPM London VAG6905 9998
Page 1 of 338Printed On : 28Jun19 @ 16:39:55
13,617.500 13,598.736
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Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Anglogold Ashanti Mineracao Ltda 396.720396.800 JPM London VAG6906 9998
Anglogold Ashanti Mineracao Ltda 397.570397.650 JPM London VAG6913 9998
Anglogold Ashanti Mineracao Ltda 398.945399.025 JPM London VAG7752 99982016
Anglogold Ashanti Mineracao Ltda 398.970399.050 JPM London VAG7753 99982016
Anglogold Ashanti Mineracao Ltda 399.220399.300 JPM London VAG7749 99982016
Anglogold Ashanti Mineracao Ltda 399.370399.450 JPM London VAG6894 9998
Anglogold Ashanti Mineracao Ltda 399.395399.475 JPM London VAG6901 9998
Anglogold Ashanti Mineracao Ltda 399.920400.000 JPM London VAG6891 9998
Anglogold Ashanti Mineracao Ltda 399.970400.050 JPM London VAG6892 9998
Anglogold Ashanti Mineracao Ltda 400.295400.375 JPM London VAG6898 9998
Anglogold Ashanti Mineracao Ltda 400.320400.400 JPM London VAG6912 9998
Anglogold Ashanti Mineracao Ltda 400.494400.575 JPM London VAG6910 9998
Anglogold Ashanti Mineracao Ltda 400.569400.650 JPM London VAG6893 9998
Anglogold Ashanti Mineracao Ltda 400.594400.675 JPM London VAG6909 9998
Anglogold Ashanti Mineracao Ltda 400.719400.800 JPM London VAG6900 9998
Anglogold Ashanti Mineracao Ltda 400.819400.900 JPM London VAG6899 9998
Anglogold Ashanti Mineracao Ltda 400.819400.900 JPM London VAG6903 9998
Anglogold Ashanti Mineracao Ltda 400.819400.900 JPM London VAG7765 99982016
Anglogold Ashanti Mineracao Ltda 400.919401.000 JPM London VAG6888 9998
Anglogold Ashanti Mineracao Ltda 400.969401.050 JPM London VAG6902 9998
Anglogold Ashanti Mineracao Ltda 401.069401.150 JPM London VAG6890 9998
Anglogold Ashanti Mineracao Ltda 401.094401.175 JPM London VAG7764 99982016
Anglogold Ashanti Mineracao Ltda 401.119401.200 JPM London VAG6916 9998
Anglogold Ashanti Mineracao Ltda 401.294401.375 JPM London VAG6897 9998
Anglogold Ashanti Mineracao Ltda 401.344401.425 JPM London VAG6911 9998
Anglogold Ashanti Mineracao Ltda 401.394401.475 JPM London VAG6914 9998
Anglogold Ashanti Mineracao Ltda 401.669401.750 JPM London VAG6896 9998
Anglogold Ashanti Mineracao Ltda 401.919402.000 JPM London VAG6904 9998
Anglogold Ashanti Mineracao Ltda 401.969402.050 JPM London VAG7762 99982016
Anglogold Ashanti Mineracao Ltda 402.269402.350 JPM London VAG6908 9998
Anglogold Ashanti Mineracao Ltda 402.319402.400 JPM London VAG7763 99982016
Anglogold Ashanti Mineracao Ltda 402.469402.550 JPM London VAG6895 9998
Anglogold Ashanti Mineracao Ltda 402.794402.875 JPM London VAG6915 9998
Anglogold Ashanti Mineracao Ltda 402.969403.050 JPM London VAG7750 99982016
Page 2 of 338Printed On : 28Jun19 @ 16:39:55
27,243.350 27,221.843
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Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Anglogold Ashanti Mineracao Ltda 403.044403.125 JPM London VAG6887 9998
Anglogold Ashanti Mineracao Ltda 403.344403.425 JPM London VAG6907 9998
Anglogold Ashanti Mineracao Ltda 403.619403.700 JPM London VAG6889 9998
Anglogold Ashanti Mineracao Ltda 403.694403.775 JPM London VAG6917 9998
Anglogold Ashanti Mineracao Ltda 403.769403.850 JPM London VAG7751 99982016
Anglogold Ashanti Mineracao Ltda 403.869403.950 JPM London VAG6918 9998
Anglogold Ashanti Mineracao Ltda 403.869403.950 JPM London VAG7766 99982016
Anglogold Ashanti Mineracao Ltda 396.970397.050 JPM London VAG4788 9998
Anglogold Ashanti Mineracao Ltda 400.969401.050 JPM London VAG4789 9998
Anglogold Ashanti Mineracao Ltda 403.144403.225 JPM London VAG4790 9998
Anglogold Ashanti Mineracao Ltda 400.994401.075 JPM London VAG4793 9998
Anglogold Ashanti Mineracao Ltda 400.120400.200 JPM London VAG4794 9998
Anglogold Ashanti Mineracao Ltda 402.344402.425 JPM London VAG4798 9998
Anglogold Ashanti Mineracao Ltda 399.845399.925 JPM London VAG4799 9998
Anglogold Ashanti Mineracao Ltda 397.370397.450 JPM London VAG4803 9998
Anglogold Ashanti Mineracao Ltda 400.544400.625 JPM London VAG4804 9998
Anglogold Ashanti Mineracao Ltda 401.519401.600 JPM London VAG4805 9998
Anglogold Ashanti Mineracao Ltda 396.070396.150 JPM London VAG4808 9998
Anglogold Ashanti Mineracao Ltda 400.444400.525 JPM London VAG4810 9998
Anglogold Ashanti Mineracao Ltda 395.720395.800 JPM London VAG4816 9998
Anglogold Ashanti Mineracao Ltda 396.520396.600 JPM London VAG4817 9998
Anglogold Ashanti Mineracao Ltda 398.920399.000 JPM London VAG4818 9998
Anglogold Ashanti Mineracao Ltda 399.670399.750 JPM London VAG4819 9998
Anglogold Ashanti Mineracao Ltda 401.544401.625 JPM London VAG4820 9998
Anglogold Ashanti Mineracao Ltda 398.320398.400 JPM London VAG-3304 9998
Anglogold Ashanti Mineracao Ltda 398.945399.025 JPM London VAG-3315 9998
Anglogold Ashanti Mineracao Ltda 397.820397.900 JPM London VAG-3318 9998
Anglogold Ashanti Mineracao Ltda 398.595398.675 JPM London VAG-3319 9998
Anglogold Ashanti Mineracao Ltda 397.145397.225 JPM London VAG-3327 9998
Anglogold Ashanti Mineracao Ltda 398.420398.500 JPM London VAG-3333 9998
Anglogold Ashanti Mineracao Ltda 399.845399.925 JPM London VAG-3335 9998
Anglogold Ashanti Mineracao Ltda 397.795397.875 JPM London VAG-3336 9998
Anglogold Ashanti Mineracao Ltda 397.720397.800 JPM London VAG-3337 9998
Anglogold Ashanti Mineracao Ltda 403.094403.175 JPM London VAG-3340 9998
Page 3 of 338Printed On : 28Jun19 @ 16:39:55
40,851.700 40,827.457
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Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Anglogold Ashanti Mineracao Ltda 401.344401.425 JPM London VAG-3479 9998
Anglogold Ashanti Mineracao Ltda 399.495399.575 JPM London VAG-3637 9998
Anglogold Ashanti Mineracao Ltda 398.095398.175 JPM London VAG-3640 9998
Anglogold Ashanti Mineracao Ltda 397.245397.325 JPM London VAG-3641 9998
Anglogold Ashanti Mineracao Ltda 399.120399.200 JPM London VAG-3646 9998
Anglogold Ashanti Mineracao Ltda 400.744400.825 JPM London VAG-3647 9998
Anglogold Ashanti Mineracao Ltda 398.820398.900 JPM London VAG-3650 9998
Anglogold Ashanti Mineracao Ltda 403.994404.075 JPM London VAG-3651 9998
Anglogold Ashanti Mineracao Ltda 401.044401.125 JPM London VAG-3652 9998
Anglogold Ashanti Mineracao Ltda 399.270399.350 JPM London VAG-3653 9998
Anglogold Ashanti Mineracao Ltda 400.370400.450 JPM London VAG-3654 9998
Anglogold Ashanti Mineracao Ltda 398.170398.250 JPM London VAG-3657 9998
Anglogold Ashanti Mineracao Ltda 396.495396.575 JPM London VAG-3658 9998
Anglogold Ashanti Mineracao Ltda 402.319402.400 JPM London VAG-3673 9998
Anglogold Ashanti Mineracao Ltda 400.869400.950 JPM London VAG-3674 9998
Anglogold Ashanti Mineracao Ltda 398.945399.025 JPM London VAG-3677 9998
Anglogold Ashanti Mineracao Ltda 400.619400.700 JPM London VAG-3678 9998
Anglogold Ashanti Mineracao Ltda 398.745398.825 JPM London VAG-3679 9998
Anglogold Ashanti Mineracao Ltda 402.194402.275 JPM London VAG-3680 9998
Anglogold Ashanti Mineracao Ltda 400.345400.425 JPM London VAG-3687 9998
Anglogold Ashanti Mineracao Ltda 400.370400.450 JPM London VAG-4044 9998
Anglogold Ashanti Mineracao Ltda 400.869400.950 JPM London VAG-4045 9998
Anglogold Ashanti Mineracao Ltda 398.095398.175 JPM London VAG-4046 9998
Anglogold Ashanti Mineracao Ltda 398.970399.050 JPM London VAG-4049 9998
Anglogold Ashanti Mineracao Ltda 400.469400.550 JPM London VAG-4051 9998
Anglogold Ashanti Mineracao Ltda 400.569400.650 JPM London VAG-4052 9998
Anglogold Ashanti Mineracao Ltda 397.070397.150 JPM London VAG-4053 9998
Anglogold Ashanti Mineracao Ltda 399.545399.625 JPM London VAG-4054 9998
Anglogold Ashanti Mineracao Ltda 398.620398.700 JPM London VAG-4055 9998
Anglogold Ashanti Mineracao Ltda 401.469401.550 JPM London VAG-4056 9998
Anglogold Ashanti Mineracao Ltda 400.295400.375 JPM London VAG-4057 9998
Anglogold Ashanti Mineracao Ltda 402.019402.100 JPM London VAG-4058 9998
Anglogold Ashanti Mineracao Ltda 397.820397.900 JPM London VAG-4059 9998
Anglogold Ashanti Mineracao Ltda 398.895398.975 JPM London VAG-4060 9998
Page 4 of 338Printed On : 28Jun19 @ 16:39:55
54,447.750 54,420.774
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Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Anglogold Ashanti Mineracao Ltda 396.895396.975 JPM London VAG-4062 9998
Anglogold Ashanti Mineracao Ltda 398.545398.625 JPM London VAG-4066 9998
Anglogold Ashanti Mineracao Ltda 399.220399.300 JPM London VAG-4067 9998
Anglogold Ashanti Mineracao Ltda 401.419401.500 JPM London VAG-4070 9998
Anglogold Ashanti Mineracao Ltda 399.045399.125 JPM London VAG-4071 9998
Anglogold Ashanti Mineracao Ltda 399.070399.150 JPM London VAG-4072 9998
Anglogold Ashanti Mineracao Ltda 401.544401.625 JPM London VAG-4073 9998
Anglogold Ashanti Mineracao Ltda 399.170399.250 JPM London VAG-4081 9998
Anglogold Ashanti Mineracao Ltda 402.569402.650 JPM London VAG-4082 9998
Anglogold Ashanti Mineracao Ltda 400.744400.825 JPM London VAG-4083 9998
Anglogold Ashanti Mineracao Ltda 400.045400.125 JPM London VAG-4092 9998
Anglogold Ashanti Mineracao Ltda 401.319401.400 JPM London VAG-4290 9998
Anglogold Ashanti Mineracao Ltda 400.944401.025 JPM London VAG-4291 9998
Anglogold Ashanti Mineracao Ltda 399.670399.750 JPM London VAG-4292 9998
Anglogold Ashanti Mineracao Ltda 400.395400.475 JPM London VAG-4293 9998
Anglogold Ashanti Mineracao Ltda 399.145399.225 JPM London VAG-4294 9998
Anglogold Ashanti Mineracao Ltda 398.345398.425 JPM London VAG-4295 9998
Anglogold Ashanti Mineracao Ltda 398.545398.625 JPM London VAG-4296 9998
Anglogold Ashanti Mineracao Ltda 401.994402.075 JPM London VAG-4297 9998
Anglogold Ashanti Mineracao Ltda 399.870399.950 JPM London VAG-4298 9998
Anglogold Ashanti Mineracao Ltda 398.620398.700 JPM London VAG-4299 9998
Anglogold Ashanti Mineracao Ltda 398.920399.000 JPM London VAG-4300 9998
Anglogold Ashanti Mineracao Ltda 399.045399.125 JPM London VAG-4301 9998
Anglogold Ashanti Mineracao Ltda 397.320397.400 JPM London VAG-4302 9998
Anglogold Ashanti Mineracao Ltda 400.679400.800 JPM London VAG-4303 9997
Anglogold Ashanti Mineracao Ltda 401.279401.400 JPM London VAG-4304 9997
Anglogold Ashanti Mineracao Ltda 397.295397.375 JPM London VAG-4305 9998
Anglogold Ashanti Mineracao Ltda 399.545399.625 JPM London VAG-4306 9998
Anglogold Ashanti Mineracao Ltda 399.205399.325 JPM London VAG-4307 9997
Anglogold Ashanti Mineracao Ltda 399.980400.100 JPM London VAG-4308 9997
Anglogold Ashanti Mineracao Ltda 397.930398.050 JPM London VAG-4309 9997
Anglogold Ashanti Mineracao Ltda 400.429400.550 JPM London VAG-4310 9997
Anglogold Ashanti Mineracao Ltda 401.494401.575 JPM London VAG-4311 9998
Anglogold Ashanti Mineracao Ltda 399.795399.875 JPM London VAG-4312 9998
Page 5 of 338Printed On : 28Jun19 @ 16:39:55
68,040.750 68,010.803
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Anglogold Ashanti Mineracao Ltda 401.719401.800 JPM London VAG-4313 9998
Anglogold Ashanti Mineracao Ltda 398.295398.375 JPM London VAG-4314 9998
Anglogold Ashanti Mineracao Ltda 397.895397.975 JPM London VAG-4315 9998
Anglogold Ashanti Mineracao Ltda 400.894400.975 JPM London VAG-4316 9998
Anglogold Ashanti Mineracao Ltda 401.119401.200 JPM London VAG-4317 9998
Anglogold Ashanti Mineracao Ltda 399.270399.350 JPM London VAG-4318 9998
Anglogold Ashanti Mineracao Ltda 399.095399.175 JPM London VAG-4319 9998
Anglogold Ashanti Mineracao Ltda 398.045398.125 JPM London VAG-4320 9998
Anglogold Ashanti Mineracao Ltda 401.969402.050 JPM London VAG-4321 9998
Anglogold Ashanti Mineracao Ltda 396.495396.575 JPM London VIT1582 9998
Anglogold Ashanti Mineracao Ltda 399.420399.500 JPM London VIT1581 9998
Anglogold Ashanti Mineracao Ltda 399.670399.750 JPM London VIT1583 9998
Anglogold Ashanti Mineracao Ltda 399.995400.075 JPM London VIT1587 9998
Anglogold Ashanti Mineracao Ltda 400.619400.700 JPM London VIT1588 9998
Anglogold Ashanti Mineracao Ltda 401.144401.225 JPM London VIT1585 9998
Anglogold Ashanti Mineracao Ltda 401.744401.825 JPM London VIT1584 9998
Anglogold Ashanti Mineracao Ltda 401.894401.975 JPM London VIT1589 9998
Anglogold Ashanti Mineracao Ltda 401.944402.025 JPM London VIT1591 9998
Anglogold Ashanti Mineracao Ltda 402.419402.500 JPM London VIT1590 9998
Anglogold Ashanti Mineracao Ltda 403.169403.250 JPM London VIT1586 9998
Anglogold Ashanti Mineracao Ltda 398.620398.700 JPM London VIT-0947 9998
Anglogold Ashanti Mineracao Ltda 398.995399.075 JPM London VIT-0982 9998
Anglogold Ashanti Mineracao Ltda 399.420399.500 JPM London VIT-0983 9998
Anglogold Ashanti Mineracao Ltda 401.144401.225 JPM London VIT-1004 9998
Anglogold Ashanti Mineracao Ltda 397.945398.025 JPM London VIT-1005 9998
Anglogold Ashanti Mineracao Ltda 399.220399.300 JPM London VIT-1006 9998
Anglogold Ashanti Mineracao Ltda 403.279403.400 JPM London VIT-1007 9997
Anglogold Ashanti Mineracao Ltda 400.345400.425 JPM London VMM95 9998
Anglogold Ashanti Mineracao Ltda 398.695398.775 JPM London VMM-0149 9998
Anglogold Ashanti Mineracao Ltda 399.295399.375 JPM London VMM-0150 9998
Anglogold Ashanti Mineracao Ltda 400.420400.500 JPM London VMM-0157 9998
Anglogold Ashanti Mineracao Ltda 397.020397.100 JPM London VSG9492 9998
Anglogold Ashanti Mineracao Ltda 397.370397.450 JPM London VSG9491 9998
Anglogold Ashanti Mineracao Ltda 399.745399.825 JPM London VSG9493 9998
Page 6 of 338Printed On : 28Jun19 @ 16:39:55
81,641.850 81,609.130
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Anglogold Ashanti Mineracao Ltda 400.644400.725 JPM London VSG9495 9998
Anglogold Ashanti Mineracao Ltda 400.719400.800 JPM London VSG9487 9998
Anglogold Ashanti Mineracao Ltda 400.744400.825 JPM London VSG9486 9998
Anglogold Ashanti Mineracao Ltda 401.094401.175 JPM London VSG9497 9998
Anglogold Ashanti Mineracao Ltda 401.419401.500 JPM London VSG9488 9998
Anglogold Ashanti Mineracao Ltda 401.494401.575 JPM London VSG9490 9998
Anglogold Ashanti Mineracao Ltda 402.619402.700 JPM London VSG9485 9998
Anglogold Ashanti Mineracao Ltda 402.769402.850 JPM London VSG9484 9998
Anglogold Ashanti Mineracao Ltda 402.994403.075 JPM London VSG9496 9998
Anglogold Ashanti Mineracao Ltda 403.144403.225 JPM London VSG9494 9998
Anglogold Ashanti Mineracao Ltda 403.294403.375 JPM London VSG9489 9998
Anglogold Ashanti Mineracao Ltda 403.944404.025 JPM London VSG7881 9998
Anglogold Ashanti Mineracao Ltda 401.444401.525 JPM London VSG7885 9998
Anglogold Ashanti Mineracao Ltda 399.195399.275 JPM London VSG-7972 9998
Anglogold Ashanti Mineracao Ltda 399.170399.250 JPM London VSG-8053 9998
Anglogold Ashanti Mineracao Ltda 398.145398.225 JPM London VSG-8290 9998
Anglogold Ashanti Mineracao Ltda 397.620397.700 JPM London VSG-8291 9998
Anglogold Ashanti Mineracao Ltda 399.395399.475 JPM London VSG-8292 9998
Anglogold Ashanti Mineracao Ltda 396.895396.975 JPM London VSG-8293 9998
Anglogold Ashanti Mineracao Ltda 399.920400.000 JPM London VSG-8294 9998
Anglogold Ashanti Mineracao Ltda 400.519400.600 JPM London VSG-8295 9998
Anglogold Ashanti Mineracao Ltda 399.395399.475 JPM London VSG-8296 9998
Anglogold Ashanti Mineracao Ltda 400.195400.275 JPM London VSG-8297 9998
Anglogold Ashanti Mineracao Ltda 400.420400.500 JPM London VSG-8298 9998
Anglogold Ashanti Mineracao Ltda 396.670396.750 JPM London VSG-8299 9998
Anglogold Ashanti Mineracao Ltda 398.170398.250 JPM London VSG-8373 9998
Anglogold Ashanti Mineracao Ltda 398.570398.650 JPM London VSG-8374 9998
Anglogold Ashanti Mineracao Ltda 399.470399.550 JPM London VSG-8375 9998
Anglogold Ashanti Mineracao Ltda 401.269401.350 JPM London VSG-8376 9998
Anglogold Ashanti Mineracao Ltda 402.319402.400 JPM London VSG-8377 9998
Anglogold Ashanti Mineracao Ltda 402.294402.375 JPM London VSG-8378 9998
Anglogold Ashanti Mineracao Ltda 398.320398.400 JPM London VSG-8379 9998
Anglogold Ashanti Mineracao Ltda 401.294401.375 JPM London VSG-8380 9998
Anglogold Ashanti Mineracao Ltda 402.194402.275 JPM London VSO0869 9998
Page 7 of 338Printed On : 28Jun19 @ 16:39:55
95,262.350 95,226.891
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Anglogold Ashanti Mineracao Ltda 399.120399.200 JPM London VSO0875 9998
Anglogold Ashanti Mineracao Ltda 400.170400.250 JPM London VSO0876 9998
Anglogold Ashanti Mineracao Ltda 402.194402.275 JPM London VSO0881 9998
Anglogold Ashanti Mineracao Ltda 397.745397.825 JPM London VTB08841 9998
Anglogold Ashanti Mineracao Ltda 401.769401.850 JPM London VTB08842 9998
Anglogold Ashanti Mineracao Ltda 399.170399.250 JPM London VTB08843 9998
Anglogold Ashanti Mineracao Ltda 396.520396.600 JPM London VTB08844 9998
Anglogold Ashanti Mineracao Ltda 400.569400.650 JPM London VTB08845 9998
Anglogold Ashanti Mineracao Ltda 395.795395.875 JPM London VTB08851 9998
Anglogold Ashanti Mineracao Ltda 399.070399.150 JPM London VTB08852 9998
Anglogold Ashanti Mineracao Ltda 400.869400.950 JPM London VTB08853 9998
Anglogold Ashanti Mineracao Ltda 398.645398.725 JPM London VTB08854 9998
Argor S.A Chiasso 383.990385.300 JPM London VTC08357 9966
Argor S.A Chiasso 389.157390.250 JPM London VTB51801 9972
Argor S.A Chiasso 392.173393.275 JPM London VTB51803 9972
Argor S.A Chiasso 392.660394.000 JPM London VTC08358 9966
Argor S.A Chiasso 393.146394.250 JPM London VTB51805 9972
Argor S.A Chiasso 394.542395.650 JPM London VTB51800 9972
Argor S.A Chiasso 394.791395.900 JPM London VTB51802 9972
Argor S.A Chiasso 397.075398.150 JPM London VTC08951 9973
Argor S.A Chiasso 398.471399.550 JPM London VTC08952 9973
Argor S.A Chiasso 404.205405.300 JPM London VTC02470 9973
Argor S.A Chiasso 404.663405.800 JPM London VTB51804 9972
Argor S.A Chiasso 409.799410.950 JPM London VTB51806 9972
Argor-Heraeus SA 384.334384.450 JPM London V132201 99972016
Argor-Heraeus SA 386.956387.150 JPM London V132227 99952016
Argor-Heraeus SA 373.612373.725 JPM London V132205 99972016
Argor-Heraeus SA 375.487375.600 JPM London V132204 99972016
Argor-Heraeus SA 379.461379.575 JPM London V132203 99972016
Argor-Heraeus SA 379.622379.850 JPM London V132211 99942016
Argor-Heraeus SA 381.760381.875 JPM London V132202 99972016
Argor-Heraeus SA 381.760381.875 JPM London V132207 99972016
Argor-Heraeus SA 383.310383.425 JPM London V132208 99972016
Argor-Heraeus SA 383.335383.450 JPM London V132209 99972016
Page 8 of 338Printed On : 28Jun19 @ 16:39:55
108,634.300 108,582.836
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 383.394383.625 JPM London V132210 99942016
Argor-Heraeus SA 383.934384.050 JPM London V132206 99972016
Argor-Heraeus SA 357.053357.125 JPM London V132188 99982016
Argor-Heraeus SA 369.452369.600 JPM London V132742 99962016
Argor-Heraeus SA 372.488372.600 JPM London V132198 99972016
Argor-Heraeus SA 375.100375.175 JPM London V132747 99982016
Argor-Heraeus SA 377.949378.025 JPM London V132748 99982016
Argor-Heraeus SA 379.636379.750 JPM London V131028 99972016
Argor-Heraeus SA 380.199380.275 JPM London V132192 99982016
Argor-Heraeus SA 380.199380.275 JPM London V132193 99982016
Argor-Heraeus SA 380.448380.525 JPM London V132746 99982016
Argor-Heraeus SA 381.248381.325 JPM London V132757 99982016
Argor-Heraeus SA 382.023382.100 JPM London V132194 99982016
Argor-Heraeus SA 382.048382.125 JPM London V132190 99982016
Argor-Heraeus SA 382.073382.150 JPM London V132191 99982016
Argor-Heraeus SA 383.498383.575 JPM London V132756 99982016
Argor-Heraeus SA 383.871384.025 JPM London V132745 99962016
Argor-Heraeus SA 384.298384.375 JPM London V132195 99982016
Argor-Heraeus SA 384.605384.875 JPM London V131030 99932016
Argor-Heraeus SA 384.655384.925 JPM London V131037 99932016
Argor-Heraeus SA 385.445385.600 JPM London V132739 99962016
Argor-Heraeus SA 385.584385.700 JPM London V132755 99972016
Argor-Heraeus SA 385.870386.025 JPM London V132741 99962016
Argor-Heraeus SA 386.359386.475 JPM London V132197 99972016
Argor-Heraeus SA 386.497386.575 JPM London V132189 99982016
Argor-Heraeus SA 386.684386.800 JPM London V132754 99972016
Argor-Heraeus SA 387.158387.275 JPM London V132196 99972016
Argor-Heraeus SA 387.322387.400 JPM London V131038 99982016
Argor-Heraeus SA 390.607390.725 JPM London V132751 99972016
Argor-Heraeus SA 392.068392.225 JPM London V132737 99962016
Argor-Heraeus SA 392.757392.875 JPM London V132752 99972016
Argor-Heraeus SA 392.917393.075 JPM London V132738 99962016
Argor-Heraeus SA 393.282393.400 JPM London V131027 99972016
Argor-Heraeus SA 394.049394.325 JPM London V131031 99932016
Page 9 of 338Printed On : 28Jun19 @ 16:39:55
121,673.275 121,617.606
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 395.323395.600 JPM London V131036 99932016
Argor-Heraeus SA 395.972396.250 JPM London V131034 99932016
Argor-Heraeus SA 396.191396.350 JPM London V132743 99962016
Argor-Heraeus SA 396.606396.725 JPM London V131029 99972016
Argor-Heraeus SA 396.616396.775 JPM London V132744 99962016
Argor-Heraeus SA 397.030397.150 JPM London V132749 99972016
Argor-Heraeus SA 397.055397.175 JPM London V131026 99972016
Argor-Heraeus SA 399.495399.575 JPM London V132758 99982016
Argor-Heraeus SA 399.655399.775 JPM London V132753 99972016
Argor-Heraeus SA 399.770399.850 JPM London V132183 99982016
Argor-Heraeus SA 401.668401.950 JPM London V131035 99932016
Argor-Heraeus SA 402.469402.550 JPM London V132184 99982016
Argor-Heraeus SA 403.417403.700 JPM London V131033 99932016
Argor-Heraeus SA 404.744404.825 JPM London V132187 99982016
Argor-Heraeus SA 406.418406.500 JPM London V132185 99982016
Argor-Heraeus SA 406.662406.825 JPM London V132740 99962016
Argor-Heraeus SA 409.618409.700 JPM London V132186 99982016
Argor-Heraeus SA 410.437410.725 JPM London V131032 99932016
Argor-Heraeus SA 417.274417.400 JPM London V132750 99972016
Argor-Heraeus SA 363.943364.125 JPM London V132233 99952016
Argor-Heraeus SA 364.944365.200 JPM London V132220 99932016
Argor-Heraeus SA 365.551365.625 JPM London V132697 99982016
Argor-Heraeus SA 366.355366.575 JPM London V132693 99942016
Argor-Heraeus SA 366.914367.025 JPM London V133026 99972016
Argor-Heraeus SA 368.551368.625 JPM London V133006 99982016
Argor-Heraeus SA 369.027369.175 JPM London V132724 99962016
Argor-Heraeus SA 370.650370.725 JPM London V133011 99982016
Argor-Heraeus SA 370.901371.050 JPM London V133013 99962016
Argor-Heraeus SA 372.150372.225 JPM London V132698 99982016
Argor-Heraeus SA 373.000373.075 JPM London V133012 99982016
Argor-Heraeus SA 373.925374.150 JPM London V132692 99942016
Argor-Heraeus SA 374.450374.525 JPM London V135468 99982017
Argor-Heraeus SA 375.474375.625 JPM London V133017 99962016
Argor-Heraeus SA 375.787375.900 JPM London V132712 99972016
Page 10 of 338Printed On : 28Jun19 @ 16:39:55
134,866.300 134,805.648
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 376.536376.725 JPM London V132230 99952016
Argor-Heraeus SA 376.599376.675 JPM London V135477 99982017
Argor-Heraeus SA 376.673376.900 JPM London V132691 99942016
Argor-Heraeus SA 376.774376.925 JPM London V132681 99962016
Argor-Heraeus SA 376.998377.225 JPM London V132216 99942016
Argor-Heraeus SA 377.074377.150 JPM London V133004 99982016
Argor-Heraeus SA 377.324377.475 JPM London V132722 99962016
Argor-Heraeus SA 377.524377.675 JPM London V133015 99962016
Argor-Heraeus SA 377.574377.725 JPM London V132720 99962016
Argor-Heraeus SA 377.910378.175 JPM London V132219 99932016
Argor-Heraeus SA 378.149378.225 JPM London V133007 99982016
Argor-Heraeus SA 378.210378.475 JPM London V132221 99932016
Argor-Heraeus SA 378.223378.450 JPM London V132215 99942016
Argor-Heraeus SA 378.335378.600 JPM London V132223 99932016
Argor-Heraeus SA 378.349378.425 JPM London V133005 99982016
Argor-Heraeus SA 378.374378.450 JPM London V135412 99982017
Argor-Heraeus SA 378.374378.450 JPM London V135413 99982017
Argor-Heraeus SA 378.623378.775 JPM London V132734 99962016
Argor-Heraeus SA 379.222379.450 JPM London V132214 99942016
Argor-Heraeus SA 379.285379.475 JPM London V132240 99952016
Argor-Heraeus SA 379.484379.750 JPM London V132222 99932016
Argor-Heraeus SA 379.899379.975 JPM London V133009 99982016
Argor-Heraeus SA 379.908380.175 JPM London V130660 99932016
Argor-Heraeus SA 379.974380.050 JPM London V132999 99982016
Argor-Heraeus SA 380.610380.725 JPM London V132715 99972016
Argor-Heraeus SA 380.871381.100 JPM London V132212 99942016
Argor-Heraeus SA 380.872381.025 JPM London V132244 99962016
Argor-Heraeus SA 381.073381.150 JPM London V135451 99982017
Argor-Heraeus SA 381.760381.875 JPM London V132727 99972016
Argor-Heraeus SA 381.847382.000 JPM London V132680 99962016
Argor-Heraeus SA 382.048382.125 JPM London V135465 99982017
Argor-Heraeus SA 382.173382.250 JPM London V133002 99982016
Argor-Heraeus SA 382.373382.450 JPM London V135459 99982017
Argor-Heraeus SA 382.610382.725 JPM London V133022 99972016
Page 11 of 338Printed On : 28Jun19 @ 16:39:55
147,763.100 147,697.280
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 382.648382.725 JPM London V133008 99982016
Argor-Heraeus SA 382.657382.925 JPM London V132218 99932016
Argor-Heraeus SA 382.833383.025 JPM London V132231 99952016
Argor-Heraeus SA 383.058383.250 JPM London V132228 99952016
Argor-Heraeus SA 383.248383.325 JPM London V130640 99982016
Argor-Heraeus SA 383.423383.500 JPM London V135435 99982017
Argor-Heraeus SA 383.896384.050 JPM London V133018 99962016
Argor-Heraeus SA 383.969384.200 JPM London V132213 99942016
Argor-Heraeus SA 384.134384.250 JPM London V132199 99972016
Argor-Heraeus SA 384.146384.300 JPM London V133034 99962016
Argor-Heraeus SA 384.156384.425 JPM London V130658 99932016
Argor-Heraeus SA 384.173384.250 JPM London V135481 99982017
Argor-Heraeus SA 384.198384.275 JPM London V135649 99982017
Argor-Heraeus SA 384.871385.025 JPM London V132719 99962016
Argor-Heraeus SA 384.894385.125 JPM London V132690 99942016
Argor-Heraeus SA 385.772385.850 JPM London V133459 99982016
Argor-Heraeus SA 385.795385.950 JPM London V133036 99962016
Argor-Heraeus SA 385.847385.925 JPM London V133001 99982016
Argor-Heraeus SA 385.922386.000 JPM London V135469 99982017
Argor-Heraeus SA 385.972386.050 JPM London V135479 99982017
Argor-Heraeus SA 386.043386.275 JPM London V132217 99942016
Argor-Heraeus SA 386.047386.125 JPM London V135414 99982017
Argor-Heraeus SA 386.081386.275 JPM London V132232 99952016
Argor-Heraeus SA 386.145386.300 JPM London V132726 99962016
Argor-Heraeus SA 386.197386.275 JPM London V135480 99982017
Argor-Heraeus SA 386.572386.650 JPM London V133010 99982016
Argor-Heraeus SA 386.597386.675 JPM London V135418 99982017
Argor-Heraeus SA 386.647386.725 JPM London V135437 99982017
Argor-Heraeus SA 387.156387.350 JPM London V132229 99952016
Argor-Heraeus SA 387.397387.475 JPM London V133003 99982016
Argor-Heraeus SA 387.472387.550 JPM London V135471 99982017
Argor-Heraeus SA 387.497387.575 JPM London V135417 99982017
Argor-Heraeus SA 387.570387.725 JPM London V132682 99962016
Argor-Heraeus SA 387.733387.850 JPM London V133025 99972016
Page 12 of 338Printed On : 28Jun19 @ 16:39:55
160,868.350 160,798.046
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 387.983388.100 JPM London V132702 99972016
Argor-Heraeus SA 387.997388.075 JPM London V135429 99982017
Argor-Heraeus SA 388.019388.175 JPM London V133031 99962016
Argor-Heraeus SA 388.058388.175 JPM London V133028 99972016
Argor-Heraeus SA 388.197388.275 JPM London V135648 99982017
Argor-Heraeus SA 388.294388.450 JPM London V133037 99962016
Argor-Heraeus SA 388.372388.450 JPM London V135432 99982017
Argor-Heraeus SA 388.544388.700 JPM London V133016 99962016
Argor-Heraeus SA 388.555388.750 JPM London V132235 99952016
Argor-Heraeus SA 388.669388.825 JPM London V133014 99962016
Argor-Heraeus SA 388.822388.900 JPM London V135415 99982017
Argor-Heraeus SA 388.897388.975 JPM London V135643 99982017
Argor-Heraeus SA 388.997389.075 JPM London V135466 99982017
Argor-Heraeus SA 389.008389.125 JPM London V132686 99972016
Argor-Heraeus SA 389.397389.475 JPM London V130641 99982016
Argor-Heraeus SA 389.497389.575 JPM London V135475 99982017
Argor-Heraeus SA 389.597389.675 JPM London V133462 99982016
Argor-Heraeus SA 389.647389.725 JPM London V135642 99982017
Argor-Heraeus SA 389.672389.750 JPM London V135444 99982017
Argor-Heraeus SA 389.847389.925 JPM London V135411 99982017
Argor-Heraeus SA 390.001390.275 JPM London V130659 99932016
Argor-Heraeus SA 390.172390.250 JPM London V130642 99982016
Argor-Heraeus SA 390.222390.300 JPM London V133000 99982016
Argor-Heraeus SA 390.393390.550 JPM London V132735 99962016
Argor-Heraeus SA 390.496390.575 JPM London V135646 99982017
Argor-Heraeus SA 390.743390.900 JPM London V132243 99962016
Argor-Heraeus SA 390.821390.900 JPM London V135463 99982017
Argor-Heraeus SA 391.004391.200 JPM London V132238 99952016
Argor-Heraeus SA 391.432391.550 JPM London V133029 99972016
Argor-Heraeus SA 391.571391.650 JPM London V135428 99982017
Argor-Heraeus SA 391.846391.925 JPM London V135647 99982017
Argor-Heraeus SA 391.882392.000 JPM London V132716 99972016
Argor-Heraeus SA 392.253392.450 JPM London V132237 99952016
Argor-Heraeus SA 392.282392.400 JPM London V132688 99972016
Page 13 of 338Printed On : 28Jun19 @ 16:39:55
174,123.450 174,049.233
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 392.396392.475 JPM London V135476 99982017
Argor-Heraeus SA 392.432392.550 JPM London V131025 99972016
Argor-Heraeus SA 392.446392.525 JPM London V135456 99982017
Argor-Heraeus SA 392.557392.675 JPM London V132711 99972016
Argor-Heraeus SA 392.821392.900 JPM London V135478 99982017
Argor-Heraeus SA 392.871392.950 JPM London V135404 99982017
Argor-Heraeus SA 392.982393.100 JPM London V132706 99972016
Argor-Heraeus SA 393.021393.100 JPM London V135427 99982017
Argor-Heraeus SA 393.167393.325 JPM London V133032 99962016
Argor-Heraeus SA 393.171393.250 JPM London V135420 99982017
Argor-Heraeus SA 393.246393.325 JPM London V135454 99982017
Argor-Heraeus SA 393.346393.425 JPM London V135449 99982017
Argor-Heraeus SA 393.371393.450 JPM London V135408 99982017
Argor-Heraeus SA 393.396393.475 JPM London V135421 99982017
Argor-Heraeus SA 393.521393.600 JPM London V135457 99982017
Argor-Heraeus SA 393.546393.625 JPM London V135431 99982017
Argor-Heraeus SA 393.571393.650 JPM London V135443 99982017
Argor-Heraeus SA 393.571393.650 JPM London V135458 99982017
Argor-Heraeus SA 393.621393.700 JPM London V135651 99982017
Argor-Heraeus SA 393.656393.775 JPM London V132713 99972016
Argor-Heraeus SA 393.896393.975 JPM London V135460 99982017
Argor-Heraeus SA 394.042394.200 JPM London V132679 99962016
Argor-Heraeus SA 394.142394.300 JPM London V132721 99962016
Argor-Heraeus SA 394.146394.225 JPM London V135452 99982017
Argor-Heraeus SA 394.356394.475 JPM London V132710 99972016
Argor-Heraeus SA 394.367394.525 JPM London V132733 99962016
Argor-Heraeus SA 394.371394.450 JPM London V135470 99982017
Argor-Heraeus SA 394.381394.500 JPM London V133027 99972016
Argor-Heraeus SA 394.396394.475 JPM London V132696 99982016
Argor-Heraeus SA 394.548394.825 JPM London V130656 99932016
Argor-Heraeus SA 394.681394.800 JPM London V132685 99972016
Argor-Heraeus SA 394.721394.800 JPM London V135473 99982017
Argor-Heraeus SA 394.817394.975 JPM London V132723 99962016
Argor-Heraeus SA 394.846394.925 JPM London V135472 99982017
Page 14 of 338Printed On : 28Jun19 @ 16:39:55
187,511.425 187,433.652
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 395.056395.175 JPM London V132714 99972016
Argor-Heraeus SA 395.071395.150 JPM London V135447 99982017
Argor-Heraeus SA 395.206395.325 JPM London V132683 99972016
Argor-Heraeus SA 395.327395.525 JPM London V132239 99952016
Argor-Heraeus SA 395.470395.550 JPM London V135441 99982017
Argor-Heraeus SA 395.520395.600 JPM London V135430 99982017
Argor-Heraeus SA 395.545395.625 JPM London V133461 99982016
Argor-Heraeus SA 395.670395.750 JPM London V135434 99982017
Argor-Heraeus SA 395.691395.850 JPM London V133030 99962016
Argor-Heraeus SA 395.716395.875 JPM London V132245 99962016
Argor-Heraeus SA 395.766395.925 JPM London V133033 99962016
Argor-Heraeus SA 395.920396.000 JPM London V135462 99982017
Argor-Heraeus SA 395.956396.075 JPM London V132200 99972016
Argor-Heraeus SA 396.231396.350 JPM London V132689 99972016
Argor-Heraeus SA 396.306396.425 JPM London V133023 99972016
Argor-Heraeus SA 396.356396.475 JPM London V132729 99972016
Argor-Heraeus SA 396.370396.450 JPM London V135645 99982017
Argor-Heraeus SA 396.445396.525 JPM London V133460 99982016
Argor-Heraeus SA 396.445396.525 JPM London V135448 99982017
Argor-Heraeus SA 396.556396.675 JPM London V132709 99972016
Argor-Heraeus SA 396.566396.725 JPM London V133035 99962016
Argor-Heraeus SA 396.856396.975 JPM London V132717 99972016
Argor-Heraeus SA 397.020397.100 JPM London V135406 99982017
Argor-Heraeus SA 397.320397.400 JPM London V135464 99982017
Argor-Heraeus SA 397.370397.450 JPM London V135474 99982017
Argor-Heraeus SA 397.495397.575 JPM London V132694 99982016
Argor-Heraeus SA 397.495397.575 JPM London V135403 99982017
Argor-Heraeus SA 397.520397.600 JPM London V135409 99982017
Argor-Heraeus SA 397.555397.675 JPM London V132728 99972016
Argor-Heraeus SA 397.770397.850 JPM London V135450 99982017
Argor-Heraeus SA 397.830397.950 JPM London V132731 99972016
Argor-Heraeus SA 397.930398.050 JPM London V133024 99972016
Argor-Heraeus SA 398.130398.250 JPM London V132718 99972016
Argor-Heraeus SA 398.180398.300 JPM London V132699 99972016
Page 15 of 338Printed On : 28Jun19 @ 16:39:55
200,996.750 200,915.312
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 398.370398.450 JPM London V135425 99982017
Argor-Heraeus SA 398.395398.475 JPM London V135445 99982017
Argor-Heraeus SA 398.640398.800 JPM London V132725 99962016
Argor-Heraeus SA 398.745398.825 JPM London V135461 99982017
Argor-Heraeus SA 398.795398.875 JPM London V135644 99982017
Argor-Heraeus SA 398.930399.050 JPM London V132701 99972016
Argor-Heraeus SA 398.945399.025 JPM London V135410 99982017
Argor-Heraeus SA 399.015399.175 JPM London V132736 99962016
Argor-Heraeus SA 399.170399.450 JPM London V130657 99932016
Argor-Heraeus SA 399.180399.300 JPM London V132687 99972016
Argor-Heraeus SA 399.465399.625 JPM London V132242 99962016
Argor-Heraeus SA 399.570399.650 JPM London V135422 99982017
Argor-Heraeus SA 399.645399.725 JPM London V135650 99982017
Argor-Heraeus SA 399.870399.950 JPM London V135426 99982017
Argor-Heraeus SA 399.870399.950 JPM London V135442 99982017
Argor-Heraeus SA 399.870399.950 JPM London V135455 99982017
Argor-Heraeus SA 400.169400.450 JPM London V130654 99932016
Argor-Heraeus SA 400.320400.400 JPM London V133020 99982016
Argor-Heraeus SA 400.329400.450 JPM London V132704 99972016
Argor-Heraeus SA 400.634400.875 JPM London V133038 99942016
Argor-Heraeus SA 401.119401.200 JPM London V133021 99982016
Argor-Heraeus SA 401.369401.450 JPM London V135405 99982017
Argor-Heraeus SA 401.379401.500 JPM London V132708 99972016
Argor-Heraeus SA 401.669401.750 JPM London V135402 99982017
Argor-Heraeus SA 401.794401.875 JPM London V135439 99982017
Argor-Heraeus SA 401.829401.950 JPM London V132730 99972016
Argor-Heraeus SA 401.919402.000 JPM London V135438 99982017
Argor-Heraeus SA 402.842403.125 JPM London V130661 99932016
Argor-Heraeus SA 403.254403.375 JPM London V132705 99972016
Argor-Heraeus SA 403.269403.350 JPM London V130639 99982016
Argor-Heraeus SA 403.823404.025 JPM London V132234 99952016
Argor-Heraeus SA 403.969404.050 JPM London V135436 99982017
Argor-Heraeus SA 404.203404.325 JPM London V132707 99972016
Argor-Heraeus SA 404.294404.375 JPM London V135416 99982017
Page 16 of 338Printed On : 28Jun19 @ 16:39:55
214,625.550 214,539.971
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 404.769404.850 JPM London V135423 99982017
Argor-Heraeus SA 404.828404.950 JPM London V132703 99972016
Argor-Heraeus SA 405.044405.125 JPM London V135453 99982017
Argor-Heraeus SA 405.178405.300 JPM London V131023 99972016
Argor-Heraeus SA 405.893405.975 JPM London V135419 99982017
Argor-Heraeus SA 406.215406.500 JPM London V130655 99932016
Argor-Heraeus SA 406.318406.400 JPM London V135407 99982017
Argor-Heraeus SA 406.328406.450 JPM London V132684 99972016
Argor-Heraeus SA 406.703406.825 JPM London V132700 99972016
Argor-Heraeus SA 407.043407.125 JPM London V135433 99982017
Argor-Heraeus SA 408.368408.450 JPM London V132695 99982016
Argor-Heraeus SA 409.618409.700 JPM London V133019 99982016
Argor-Heraeus SA 410.069410.275 JPM London V132236 99952016
Argor-Heraeus SA 410.860411.025 JPM London V132732 99962016
Argor-Heraeus SA 411.185411.350 JPM London V132241 99962016
Argor-Heraeus SA 411.692411.775 JPM London V135446 99982017
Argor-Heraeus SA 411.735411.900 JPM London V132246 99962016
Argor-Heraeus SA 412.092412.175 JPM London V135424 99982017
Argor-Heraeus SA 413.042413.125 JPM London V135467 99982017
Argor-Heraeus SA 413.251413.375 JPM London V131024 99972016
Argor-Heraeus SA 413.292413.375 JPM London V135440 99982017
Argor-Heraeus SA 391.073392.250 JPM London V110808 9970
Argor-Heraeus SA 400.769401.975 JPM London V110809 9970
Argor-Heraeus SA 393.989395.175 JPM London V110810 9970
Argor-Heraeus SA 397.204398.400 JPM London V110811 9970
Argor-Heraeus SA 401.915403.125 JPM London V110812 9970
Argor-Heraeus SA 403.984405.200 JPM London V110813 9970
Argor-Heraeus SA 366.820367.850 JPM London V110814 9972
Argor-Heraeus SA 378.362379.425 JPM London V110815 9972
Argor-Heraeus SA 380.406381.475 JPM London V110816 9972
Argor-Heraeus SA 381.803382.875 JPM London V110817 9972
Argor-Heraeus SA 369.313370.350 JPM London V110818 9972
Argor-Heraeus SA 379.010380.075 JPM London V110819 9972
Argor-Heraeus SA 376.193377.250 JPM London V110820 9972
Page 17 of 338Printed On : 28Jun19 @ 16:39:55
228,247.000 228,144.335
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 382.424383.575 JPM London V110821 9970
Argor-Heraeus SA 383.072384.225 JPM London V110822 9970
Argor-Heraeus SA 377.688378.825 JPM London V110823 9970
Argor-Heraeus SA 378.162379.300 JPM London V110824 9970
Argor-Heraeus SA 377.065378.200 JPM London V110825 9970
Argor-Heraeus SA 372.105373.225 JPM London V110826 9970
Argor-Heraeus SA 372.990374.075 JPM London V110827 9971
Argor-Heraeus SA 380.069381.175 JPM London V110828 9971
Argor-Heraeus SA 367.281368.350 JPM London V110829 9971
Argor-Heraeus SA 368.254369.325 JPM London V110830 9971
Argor-Heraeus SA 373.513374.600 JPM London V110831 9971
Argor-Heraeus SA 368.204369.275 JPM London V110832 9971
Argor-Heraeus SA 368.528369.600 JPM London V110833 9971
Argor-Heraeus SA 378.287379.350 JPM London V110834 9972
Argor-Heraeus SA 369.637370.675 JPM London V110835 9972
Argor-Heraeus SA 360.363361.375 JPM London V110836 9972
Argor-Heraeus SA 390.354391.450 JPM London V110837 9972
Argor-Heraeus SA 385.442386.525 JPM London V110838 9972
Argor-Heraeus SA 385.741386.825 JPM London V110839 9972
Argor-Heraeus SA 365.623366.650 JPM London V110840 9972
Argor-Heraeus SA 385.803386.925 JPM London V110841 9971
Argor-Heraeus SA 394.627395.775 JPM London V110842 9971
Argor-Heraeus SA 365.761366.825 JPM London V110843 9971
Argor-Heraeus SA 378.923380.025 JPM London V110844 9971
Argor-Heraeus SA 388.794389.925 JPM London V110845 9971
Argor-Heraeus SA 387.473388.600 JPM London V110846 9971
Argor-Heraeus SA 373.738374.825 JPM London V110847 9971
Argor-Heraeus SA 383.958385.075 JPM London V110848 9971
Argor-Heraeus SA 381.540382.650 JPM London V110849 9971
Argor-Heraeus SA 388.968390.100 JPM London V110850 9971
Argor-Heraeus SA 369.724370.800 JPM London V110851 9971
Argor-Heraeus SA 372.965374.050 JPM London V110852 9971
Argor-Heraeus SA 369.151370.225 JPM London V110853 9971
Argor-Heraeus SA 383.634384.750 JPM London V110854 9971
Page 18 of 338Printed On : 28Jun19 @ 16:39:55
241,114.150 240,974.196
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 374.934376.025 JPM London V110855 9971
Argor-Heraeus SA 372.965374.050 JPM London V110856 9971
Argor-Heraeus SA 370.971372.050 JPM London V110857 9971
Argor-Heraeus SA 380.094381.200 JPM London V110858 9971
Argor-Heraeus SA 360.676361.725 JPM London V110859 9971
Argor-Heraeus SA 373.837374.925 JPM London V110860 9971
Argor-Heraeus SA 371.644372.725 JPM London V110861 9971
Argor-Heraeus SA 375.607376.700 JPM London V110862 9971
Argor-Heraeus SA 379.296380.400 JPM London V110863 9971
Argor-Heraeus SA 371.120372.200 JPM London V110864 9971
Argor-Heraeus SA 371.519372.600 JPM London V110865 9971
Argor-Heraeus SA 406.767407.950 JPM London V110866 9971
Argor-Heraeus SA 372.591373.675 JPM London V110867 9971
Argor-Heraeus SA 404.972406.150 JPM London V110868 9971
Argor-Heraeus SA 411.378412.575 JPM London V110869 9971
Argor-Heraeus SA 391.187392.325 JPM London V110870 9971
Argor-Heraeus SA 396.521397.675 JPM London V110871 9971
Argor-Heraeus SA 402.105403.275 JPM London V110872 9971
Argor-Heraeus SA 385.279386.400 JPM London V110873 9971
Argor-Heraeus SA 402.354403.525 JPM London V110874 9971
Argor-Heraeus SA 375.308376.400 JPM London V110875 9971
Argor-Heraeus SA 395.300396.450 JPM London V110876 9971
Argor-Heraeus SA 405.470406.650 JPM London V110877 9971
Argor-Heraeus SA 393.879395.025 JPM London V110878 9971
Argor-Heraeus SA 383.908385.025 JPM London V110879 9971
Argor-Heraeus SA 357.482358.450 JPM London V110908 9973
Argor-Heraeus SA 399.717400.800 JPM London V110909 9973
Argor-Heraeus SA 356.534357.500 JPM London V110910 9973
Argor-Heraeus SA 366.383367.375 JPM London V110911 9973
Argor-Heraeus SA 409.391410.500 JPM London V110912 9973
Argor-Heraeus SA 374.660375.675 JPM London V110913 9973
Argor-Heraeus SA 369.973370.975 JPM London V110914 9973
Argor-Heraeus SA 371.818372.825 JPM London V110915 9973
Argor-Heraeus SA 392.925393.950 JPM London V112527 9974
Page 19 of 338Printed On : 28Jun19 @ 16:39:55
254,179.900 254,002.761
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 374.149375.125 JPM London V112528 9974
Argor-Heraeus SA 394.421395.450 JPM London V112529 9974
Argor-Heraeus SA 395.593396.625 JPM London V112530 9974
Argor-Heraeus SA 403.622404.675 JPM London V112532 9974
Argor-Heraeus SA 406.465407.525 JPM London V112533 9974
Argor-Heraeus SA 389.883390.900 JPM London V112534 9974
Argor-Heraeus SA 374.897375.875 JPM London V112535 9974
Argor-Heraeus SA 391.490392.550 JPM London V112556 9973
Argor-Heraeus SA 393.808394.875 JPM London V112557 9973
Argor-Heraeus SA 388.473389.525 JPM London V112558 9973
Argor-Heraeus SA 392.612393.675 JPM London V112559 9973
Argor-Heraeus SA 411.585412.700 JPM London V112560 9973
Argor-Heraeus SA 386.653387.700 JPM London V112561 9973
Argor-Heraeus SA 379.123380.150 JPM London V112562 9973
Argor-Heraeus SA 380.232381.300 JPM London V112564 9972
Argor-Heraeus SA 394.941396.050 JPM London V112566 9972
Argor-Heraeus SA 395.738396.850 JPM London V112567 9972
Argor-Heraeus SA 391.799392.900 JPM London V112568 9972
Argor-Heraeus SA 412.317413.475 JPM London V112569 9972
Argor-Heraeus SA 406.907408.050 JPM London V112570 9972
Argor-Heraeus SA 389.531390.625 JPM London V112571 9972
Argor-Heraeus SA 395.460396.650 JPM London V112572 9970
Argor-Heraeus SA 388.456389.625 JPM London V112573 9970
Argor-Heraeus SA 393.840395.025 JPM London V112574 9970
Argor-Heraeus SA 413.007414.250 JPM London V112575 9970
Argor-Heraeus SA 405.056406.275 JPM London V112576 9970
Argor-Heraeus SA 392.194393.375 JPM London V112579 9970
Argor-Heraeus SA 394.980396.050 JPM London V112580 9973
Argor-Heraeus SA 413.106414.225 JPM London V112581 9973
Argor-Heraeus SA 391.141392.200 JPM London V112582 9973
Argor-Heraeus SA 383.124384.200 JPM London V112592 9972
Argor-Heraeus SA 386.589387.675 JPM London V112593 9972
Argor-Heraeus SA 386.464387.550 JPM London V112595 9972
Argor-Heraeus SA 389.406390.500 JPM London V112596 9972
Page 20 of 338Printed On : 28Jun19 @ 16:39:55
267,604.100 267,389.823
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Argor-Heraeus SA 394.592395.700 JPM London V112597 9972
Argor-Heraeus SA 380.506381.575 JPM London V112598 9972
Argor-Heraeus SA 388.982390.075 JPM London V112599 9972
Argor-Heraeus SA 385.991387.075 JPM London V112600 9972
Argor-Heraeus SA 402.096403.225 JPM London V112601 9972
Argor-Heraeus SA 404.589405.725 JPM London V112603 9972
Argor-Heraeus SA 389.271390.325 JPM London V112604 9973
Argor-Heraeus SA 409.117410.225 JPM London V112605 9973
Argor-Heraeus SA 388.548389.600 JPM London V112606 9973
Argor-Heraeus SA 392.911393.975 JPM London V112609 9973
Argor-Heraeus SA 411.511412.625 JPM London V112611 9973
Argor-Heraeus SA 390.040391.175 JPM London V112612 9971
Argor-Heraeus SA 392.358393.500 JPM London V112613 9971
Argor-Heraeus SA 404.448405.625 JPM London V112614 9971
Argor-Heraeus SA 395.474396.625 JPM London V112615 9971
Argor-Heraeus SA 395.499396.650 JPM London V112616 9971
Argor-Heraeus SA 395.125396.275 JPM London V112617 9971
Argor-Heraeus SA 383.808384.925 JPM London V112618 9971
Argor-Heraeus SA 394.951396.100 JPM London V112619 9971
Argor-Heraeus SA 391.479392.500 JPM London V112620 9974
Argor-Heraeus SA 396.167397.200 JPM London V112621 9974
Argor-Heraeus SA 404.046405.100 JPM London V112622 9974
Argor-Heraeus SA 394.072395.100 JPM London V112623 9974
Argor-Heraeus SA 389.983391.000 JPM London V112624 9974
Argor-Heraeus SA 391.429392.450 JPM London V112625 9974
Argor-Heraeus SA 388.365389.300 JPM London V112626 9976
Argor-Heraeus SA 385.098386.025 JPM London V112628 9976
Argor-Heraeus SA 404.477405.450 JPM London V112629 9976
Argor-Heraeus SA 391.707392.650 JPM London V112630 9976
Argor-Heraeus SA 396.820397.775 JPM London V112631 9976
Argor-Heraeus SA 408.392409.375 JPM London V112632 9976
Argor-Heraeus SA 408.916409.900 JPM London V112633 9976
Argor-Heraeus SA 388.465389.400 JPM London V112634 9976
Asahi Refining Canada Limited 409.822410.850 JPM London V033232 99752017
Page 21 of 338Printed On : 28Jun19 @ 16:39:55
281,089.175 280,838.878
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 410.197411.225 JPM London V033230 99752017
Asahi Refining Canada Limited 410.820411.850 JPM London V033229 99752017
Asahi Refining Canada Limited 411.069412.100 JPM London V033228 99752017
Asahi Refining Canada Limited 425.334426.400 JPM London V033231 99752017
Asahi Refining Canada Limited 390.818390.975 JPM London V032580 99962016
Asahi Refining Canada Limited 395.727395.925 JPM London V032566 99952016
Asahi Refining Canada Limited 400.180400.300 JPM London V032568 99972016
Asahi Refining Canada Limited 403.998404.200 JPM London V032584 99952016
Asahi Refining Canada Limited 404.975405.300 JPM London V023850 99922016
Asahi Refining Canada Limited 406.868406.950 JPM London V032578 99982016
Asahi Refining Canada Limited 407.771407.975 JPM London V032561 99952016
Asahi Refining Canada Limited 408.877409.000 JPM London V032571 99972016
Asahi Refining Canada Limited 410.210410.375 JPM London V032579 99962016
Asahi Refining Canada Limited 412.867412.950 JPM London V032577 99982016
Asahi Refining Canada Limited 416.216416.425 JPM London V032586 99952016
Asahi Refining Canada Limited 418.791418.875 JPM London V032575 99982016
Asahi Refining Canada Limited 419.840420.050 JPM London V032557 99952016
Asahi Refining Canada Limited 388.799389.500 JPM London V021660 99822016
Asahi Refining Canada Limited 402.100402.825 JPM London V021662 99822016
Asahi Refining Canada Limited 402.434403.200 JPM London V021656 99812016
Asahi Refining Canada Limited 403.013403.700 JPM London V063552 99832018
Asahi Refining Canada Limited 403.447404.175 JPM London V021661 99822016
Asahi Refining Canada Limited 408.404409.100 JPM London V063553 99832018
Asahi Refining Canada Limited 408.613409.350 JPM London V021658 99822016
Asahi Refining Canada Limited 408.747409.525 JPM London V021655 99812016
Asahi Refining Canada Limited 410.110410.850 JPM London V021659 99822016
Asahi Refining Canada Limited 411.549412.250 JPM London V063548 99832018
Asahi Refining Canada Limited 412.390413.175 JPM London V021657 99812016
Asahi Refining Canada Limited 412.424413.375 JPM London V063547 99772018
Asahi Refining Canada Limited 415.118416.075 JPM London V063545 99772018
Asahi Refining Canada Limited 417.013417.975 JPM London V063546 99772018
Asahi Refining Canada Limited 417.039417.750 JPM London V063551 99832018
Asahi Refining Canada Limited 418.013418.725 JPM London V063550 99832018
Asahi Refining Canada Limited 420.708421.425 JPM London V063549 99832018
Page 22 of 338Printed On : 28Jun19 @ 16:39:55
295,023.025 294,753.357
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 429.201429.975 JPM London V021663 99822016
Asahi Refining Canada Limited 390.218391.275 JPM London V053189 99732018
Asahi Refining Canada Limited 391.739392.800 JPM London V053194 99732018
Asahi Refining Canada Limited 394.159395.425 JPM London V053183 99682018
Asahi Refining Canada Limited 395.554396.625 JPM London V053198 99732018
Asahi Refining Canada Limited 396.502397.775 JPM London V053185 99682018
Asahi Refining Canada Limited 398.894400.175 JPM London V053181 99682018
Asahi Refining Canada Limited 399.716401.000 JPM London V053176 99682018
Asahi Refining Canada Limited 400.140401.425 JPM London V053175 99682018
Asahi Refining Canada Limited 401.486402.775 JPM London V053177 99682018
Asahi Refining Canada Limited 402.211403.300 JPM London V053186 99732018
Asahi Refining Canada Limited 403.058404.150 JPM London V053195 99732018
Asahi Refining Canada Limited 405.427406.525 JPM London V053193 99732018
Asahi Refining Canada Limited 405.548406.850 JPM London V053184 99682018
Asahi Refining Canada Limited 406.420407.725 JPM London V053179 99682018
Asahi Refining Canada Limited 407.422408.525 JPM London V053190 99732018
Asahi Refining Canada Limited 408.170409.275 JPM London V053191 99732018
Asahi Refining Canada Limited 409.666410.775 JPM London V053197 99732018
Asahi Refining Canada Limited 409.983411.300 JPM London V053182 99682018
Asahi Refining Canada Limited 411.778413.100 JPM London V053178 99682018
Asahi Refining Canada Limited 411.785412.900 JPM London V053192 99732018
Asahi Refining Canada Limited 413.306414.425 JPM London V053196 99732018
Asahi Refining Canada Limited 415.998417.125 JPM London V053188 99732018
Asahi Refining Canada Limited 417.509418.850 JPM London V053180 99682018
Asahi Refining Canada Limited 417.758419.100 JPM London V053174 99682018
Asahi Refining Canada Limited 422.331423.475 JPM London V053187 99732018
Asahi Refining Canada Limited 427.866429.025 JPM London V053199 99732018
Asahi Refining Canada Limited 388.972390.025 JPM London V053152 99732018
Asahi Refining Canada Limited 390.920392.175 JPM London V053147 99682018
Asahi Refining Canada Limited 391.742393.000 JPM London V053159 99682018
Asahi Refining Canada Limited 391.988393.050 JPM London V053153 99732018
Asahi Refining Canada Limited 394.309395.575 JPM London V053158 99682018
Asahi Refining Canada Limited 396.376397.450 JPM London V053155 99732018
Asahi Refining Canada Limited 397.499398.775 JPM London V053146 99682018
Page 23 of 338Printed On : 28Jun19 @ 16:39:55
308,808.750 308,499.008
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 398.046399.525 JPM London V053164 99632018
Asahi Refining Canada Limited 398.296399.375 JPM London V053134 99732018
Asahi Refining Canada Limited 398.296399.575 JPM London V053149 99682018
Asahi Refining Canada Limited 398.730399.850 JPM London V053141 99722018
Asahi Refining Canada Limited 399.229400.350 JPM London V053140 99722018
Asahi Refining Canada Limited 400.141401.225 JPM London V053151 99732018
Asahi Refining Canada Limited 400.216401.300 JPM London V053135 99732018
Asahi Refining Canada Limited 400.314401.600 JPM London V053148 99682018
Asahi Refining Canada Limited 400.450401.575 JPM London V053143 99722018
Asahi Refining Canada Limited 402.607403.900 JPM London V053160 99682018
Asahi Refining Canada Limited 403.482404.575 JPM London V053136 99732018
Asahi Refining Canada Limited 404.426405.725 JPM London V053156 99682018
Asahi Refining Canada Limited 404.747406.700 JPM London V053131 99522018
Asahi Refining Canada Limited 406.508407.650 JPM London V053139 99722018
Asahi Refining Canada Limited 406.848407.950 JPM London V053150 99732018
Asahi Refining Canada Limited 407.322408.425 JPM London V053132 99732018
Asahi Refining Canada Limited 408.881410.400 JPM London V053162 99632018
Asahi Refining Canada Limited 410.039411.150 JPM London V053137 99732018
Asahi Refining Canada Limited 410.332411.650 JPM London V053145 99682018
Asahi Refining Canada Limited 412.219413.750 JPM London V053165 99632018
Asahi Refining Canada Limited 412.466413.625 JPM London V053138 99722018
Asahi Refining Canada Limited 414.261415.800 JPM London V053163 99632018
Asahi Refining Canada Limited 417.135418.600 JPM London V053168 99652018
Asahi Refining Canada Limited 417.220418.350 JPM London V053133 99732018
Asahi Refining Canada Limited 417.499419.050 JPM London V053167 99632018
Asahi Refining Canada Limited 419.328420.675 JPM London V053157 99682018
Asahi Refining Canada Limited 420.300421.650 JPM London V053144 99682018
Asahi Refining Canada Limited 420.411421.550 JPM London V053154 99732018
Asahi Refining Canada Limited 420.699422.050 JPM London V053161 99682018
Asahi Refining Canada Limited 422.513423.700 JPM London V053142 99722018
Asahi Refining Canada Limited 422.605424.175 JPM London V053166 99632018
Asahi Refining Canada Limited 393.817394.725 JPM London V063543 99772018
Asahi Refining Canada Limited 395.572396.325 JPM London V037199 99812017
Asahi Refining Canada Limited 395.868396.900 JPM London V063518 99742018
Page 24 of 338Printed On : 28Jun19 @ 16:39:55
322,712.175 322,359.831
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 397.498398.575 JPM London V037216 99732017
Asahi Refining Canada Limited 399.982401.025 JPM London V037222 99742017
Asahi Refining Canada Limited 400.066401.150 JPM London V037228 99732017
Asahi Refining Canada Limited 400.197401.200 JPM London V063530 99752018
Asahi Refining Canada Limited 400.312401.275 JPM London V063528 99762018
Asahi Refining Canada Limited 400.367401.250 JPM London V063520 99782018
Asahi Refining Canada Limited 400.387401.150 JPM London V037204 99812017
Asahi Refining Canada Limited 401.603402.650 JPM London V063516 99742018
Asahi Refining Canada Limited 402.220403.350 JPM London V037205 99722017
Asahi Refining Canada Limited 402.725403.775 JPM London V037223 99742017
Asahi Refining Canada Limited 404.925405.900 JPM London V063529 99762018
Asahi Refining Canada Limited 405.053406.150 JPM London V037230 99732017
Asahi Refining Canada Limited 405.403406.175 JPM London V037203 99812017
Asahi Refining Canada Limited 405.617406.675 JPM London V063514 99742018
Asahi Refining Canada Limited 406.837407.775 JPM London V063542 99772018
Asahi Refining Canada Limited 406.907408.050 JPM London V037217 99722017
Asahi Refining Canada Limited 407.376408.275 JPM London V063523 99782018
Asahi Refining Canada Limited 407.653408.675 JPM London V063532 99752018
Asahi Refining Canada Limited 407.780408.925 JPM London V037208 99722017
Asahi Refining Canada Limited 407.900408.800 JPM London V063519 99782018
Asahi Refining Canada Limited 407.954409.100 JPM London V037218 99722017
Asahi Refining Canada Limited 408.210409.275 JPM London V037226 99742017
Asahi Refining Canada Limited 408.310409.375 JPM London V063517 99742018
Asahi Refining Canada Limited 408.926410.075 JPM London V037221 99722017
Asahi Refining Canada Limited 409.172410.075 JPM London V063522 99782018
Asahi Refining Canada Limited 409.613410.475 JPM London V037197 99792017
Asahi Refining Canada Limited 409.780410.725 JPM London V063544 99772018
Asahi Refining Canada Limited 409.924411.075 JPM London V037220 99722017
Asahi Refining Canada Limited 410.063411.050 JPM London V063524 99762018
Asahi Refining Canada Limited 410.114411.225 JPM London V037214 99732017
Asahi Refining Canada Limited 410.119410.900 JPM London V037202 99812017
Asahi Refining Canada Limited 410.668411.450 JPM London V037201 99812017
Asahi Refining Canada Limited 410.738411.850 JPM London V037227 99732017
Asahi Refining Canada Limited 411.161412.275 JPM London V037215 99732017
Page 25 of 338Printed On : 28Jun19 @ 16:39:55
336,551.900 336,165.391
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 411.286412.400 JPM London V037231 99732017
Asahi Refining Canada Limited 411.294412.325 JPM London V063534 99752018
Asahi Refining Canada Limited 411.385412.375 JPM London V063525 99762018
Asahi Refining Canada Limited 411.477412.550 JPM London V063515 99742018
Asahi Refining Canada Limited 411.544412.700 JPM London V037209 99722017
Asahi Refining Canada Limited 411.593412.625 JPM London V063533 99752018
Asahi Refining Canada Limited 411.709412.700 JPM London V063527 99762018
Asahi Refining Canada Limited 411.719412.875 JPM London V037219 99722017
Asahi Refining Canada Limited 412.215413.000 JPM London V037200 99812017
Asahi Refining Canada Limited 412.716413.875 JPM London V037206 99722017
Asahi Refining Canada Limited 412.732413.850 JPM London V037232 99732017
Asahi Refining Canada Limited 413.256414.375 JPM London V037229 99732017
Asahi Refining Canada Limited 413.438414.475 JPM London V063535 99752018
Asahi Refining Canada Limited 413.829414.700 JPM London V037198 99792017
Asahi Refining Canada Limited 414.378415.500 JPM London V037213 99732017
Asahi Refining Canada Limited 414.835415.875 JPM London V063531 99752018
Asahi Refining Canada Limited 415.899417.025 JPM London V037212 99732017
Asahi Refining Canada Limited 417.520418.525 JPM London V063526 99762018
Asahi Refining Canada Limited 418.352419.275 JPM London V063521 99782018
Asahi Refining Canada Limited 419.173420.350 JPM London V037207 99722017
Asahi Refining Canada Limited 419.372420.550 JPM London V037210 99722017
Asahi Refining Canada Limited 421.637422.525 JPM London V037196 99792017
Asahi Refining Canada Limited 421.675422.775 JPM London V037224 99742017
Asahi Refining Canada Limited 423.977425.125 JPM London V037211 99732017
Asahi Refining Canada Limited 427.136428.250 JPM London V037225 99742017
Asahi Refining Canada Limited 386.018386.250 JPM London V014973 99942015
Asahi Refining Canada Limited 391.565391.800 JPM London V014969 99942015
Asahi Refining Canada Limited 392.239392.475 JPM London V014970 99942015
Asahi Refining Canada Limited 392.532392.650 JPM London V014928 99972015
Asahi Refining Canada Limited 392.707392.825 JPM London V014978 99972015
Asahi Refining Canada Limited 392.746392.825 JPM London V012062 99982015
Asahi Refining Canada Limited 395.895395.975 JPM London V012080 99982015
Asahi Refining Canada Limited 396.631396.750 JPM London V014976 99972015
Asahi Refining Canada Limited 396.895396.975 JPM London V012060 99982015
Page 26 of 338Printed On : 28Jun19 @ 16:39:55
350,501.025 350,086.766
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 397.216397.375 JPM London V014784 99962015
Asahi Refining Canada Limited 397.230397.350 JPM London V014975 99972015
Asahi Refining Canada Limited 397.595397.675 JPM London V012074 99982015
Asahi Refining Canada Limited 398.955399.075 JPM London V014979 99972015
Asahi Refining Canada Limited 399.655399.775 JPM London V014933 99972015
Asahi Refining Canada Limited 400.489400.650 JPM London V014783 99962015
Asahi Refining Canada Limited 401.119401.200 JPM London V012078 99982015
Asahi Refining Canada Limited 401.719401.800 JPM London V012056 99982015
Asahi Refining Canada Limited 402.894402.975 JPM London V012045 99982015
Asahi Refining Canada Limited 403.004403.125 JPM London V014935 99972015
Asahi Refining Canada Limited 403.129403.250 JPM London V014931 99972015
Asahi Refining Canada Limited 404.494404.575 JPM London V012050 99982015
Asahi Refining Canada Limited 404.544404.625 JPM London V012057 99982015
Asahi Refining Canada Limited 404.944405.025 JPM London V012063 99982015
Asahi Refining Canada Limited 405.119405.200 JPM London V012076 99982015
Asahi Refining Canada Limited 406.043406.125 JPM London V012049 99982015
Asahi Refining Canada Limited 406.218406.300 JPM London V014922 99982015
Asahi Refining Canada Limited 406.603406.725 JPM London V014925 99972015
Asahi Refining Canada Limited 407.277407.400 JPM London V014926 99972015
Asahi Refining Canada Limited 407.793407.875 JPM London V012067 99982015
Asahi Refining Canada Limited 407.836408.000 JPM London V014786 99962015
Asahi Refining Canada Limited 409.068409.150 JPM London V012055 99982015
Asahi Refining Canada Limited 409.693409.775 JPM London V012068 99982015
Asahi Refining Canada Limited 409.743409.825 JPM London V012075 99982015
Asahi Refining Canada Limited 410.226410.350 JPM London V014930 99972015
Asahi Refining Canada Limited 411.567411.650 JPM London V012051 99982015
Asahi Refining Canada Limited 411.767411.850 JPM London V012043 99982015
Asahi Refining Canada Limited 412.167412.250 JPM London V012046 99982015
Asahi Refining Canada Limited 412.201412.325 JPM London V014927 99972015
Asahi Refining Canada Limited 412.701412.825 JPM London V014929 99972015
Asahi Refining Canada Limited 412.802413.050 JPM London V014972 99942015
Asahi Refining Canada Limited 413.717413.800 JPM London V012061 99982015
Asahi Refining Canada Limited 413.875414.000 JPM London V014924 99972015
Asahi Refining Canada Limited 414.117414.200 JPM London V014921 99982015
Page 27 of 338Printed On : 28Jun19 @ 16:39:55
364,322.175 363,904.286
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 414.142414.225 JPM London V012048 99982015
Asahi Refining Canada Limited 414.442414.525 JPM London V014919 99982015
Asahi Refining Canada Limited 414.492414.575 JPM London V012065 99982015
Asahi Refining Canada Limited 414.617414.700 JPM London V012082 99982015
Asahi Refining Canada Limited 414.967415.050 JPM London V012072 99982015
Asahi Refining Canada Limited 415.417415.500 JPM London V012069 99982015
Asahi Refining Canada Limited 416.041416.125 JPM London V012054 99982015
Asahi Refining Canada Limited 416.291416.375 JPM London V012079 99982015
Asahi Refining Canada Limited 416.966417.050 JPM London V012044 99982015
Asahi Refining Canada Limited 417.299417.425 JPM London V014977 99972015
Asahi Refining Canada Limited 417.366417.450 JPM London V014920 99982015
Asahi Refining Canada Limited 417.399417.525 JPM London V014934 99972015
Asahi Refining Canada Limited 418.441418.525 JPM London V012081 99982015
Asahi Refining Canada Limited 418.666418.750 JPM London V012053 99982015
Asahi Refining Canada Limited 419.166419.250 JPM London V012077 99982015
Asahi Refining Canada Limited 419.466419.550 JPM London V012066 99982015
Asahi Refining Canada Limited 419.466419.550 JPM London V014923 99982015
Asahi Refining Canada Limited 419.566419.650 JPM London V012071 99982015
Asahi Refining Canada Limited 419.816419.900 JPM London V012070 99982015
Asahi Refining Canada Limited 420.973421.100 JPM London V014932 99972015
Asahi Refining Canada Limited 421.681421.850 JPM London V014785 99962015
Asahi Refining Canada Limited 422.015422.100 JPM London V012042 99982015
Asahi Refining Canada Limited 422.421422.675 JPM London V014971 99942015
Asahi Refining Canada Limited 423.190423.275 JPM London V012064 99982015
Asahi Refining Canada Limited 423.740423.825 JPM London V012047 99982015
Asahi Refining Canada Limited 424.515424.600 JPM London V012052 99982015
Asahi Refining Canada Limited 428.314428.400 JPM London V012059 99982015
Asahi Refining Canada Limited 428.489428.575 JPM London V012058 99982015
Asahi Refining Canada Limited 429.142429.400 JPM London V014974 99942015
Asahi Refining Canada Limited 380.544381.575 JPM London V019316 99732016
Asahi Refining Canada Limited 381.982382.825 JPM London V027957 99782016
Asahi Refining Canada Limited 382.698382.775 JPM London V001977 99982015
Asahi Refining Canada Limited 384.518385.675 JPM London V033240 99702017
Asahi Refining Canada Limited 385.198385.275 JPM London V001973 99982015
Page 28 of 338Printed On : 28Jun19 @ 16:39:55
378,411.800 377,987.732
-
Bullion Weightlist
JPMorgan Chase Bank, N.A.
As at 28Jun19
London
E14 5JP
25 Bank Street
Telex :
E-mail :
VAT Registration :
Tel : 44 207 742 8676
8954681
397 2498 93
London Branch
SOURCE
We confirm the following items are allocated in the name of :-
Re. Account No. : -01204 Invesco Physical Markets Plc
Commodity : Gold 400 Oz.
Troy OuncesUnit of Weight :
Brand FTO Equiv.GTO Weight LocoBar No. Bar Year Assay
Asahi Refining Canada Limited 386.034386.150 JPM London V052873 99972018
Asahi Refining Canada Limited 386.422386.500 JPM London V001986 99982015
Asahi Refining Canada Limited 387.209388.375 JPM London V019312 99702016
Asahi Refining Canada Limited 388.060389.150 JPM London V036869 99722017
Asahi Refining Canada Limited 388.231389.400 JPM London V019314 99702016
Asahi Refining Canada Limited 388.473389.525 JPM London V019319 99732016
Asahi Refining Canada Limited 388.522388.600 JPM London V029450 99982016
Asahi Refining Canada Limited 388.580389.750 JPM London V063213 99702018
Asahi Refining Canada Limited 388.724389.425 JPM London V021486 99822016
Asahi Refining Canada Limited 388.800389.775 JPM London V029339 99752016
Asahi Refining Canada Limited 389.272389.350 JPM London V029419 99982016
Asahi Refining Canada Limited 389.472389.550 JPM London V052893 99982018
Asahi Refining Canada Limited 389.897389.975 JPM London V052899 99982018
Asahi Refining Canada Limited 389.948391.200 JPM London V033278 99682017
Asahi Refining Canada Limited 390.008391.300 JPM London V069368 99672019
Asahi Refining Canada Limited 390.029390.850 JPM London V036870 99792017
Asahi Refining Canada Limited 390.118390.900 JPM London V036878 99802017
Asahi Refining Canada Limited 390.214391.075 JPM London V025341 99782016
Asahi Refining Canada Limited 390.225391.400 JPM London V019313 99702016
Asahi Refining Canada Limited 390.499391.400 JPM London V021503 99772016
Asahi Refining Canada Limited 390.713392.125 JPM London V039475 99642017
Asahi Refining Canada Limited 390.916391.700 JPM London V036853 99802017
Asahi Refining Canada Limited 390.996391.075 JPM London V052367 99982018
Asahi Refining Canada Limited 391.066392.125 JPM London V066368 99732019
Asahi Refining Canada Limited 391.171391.250 JPM London V029326 99982016
Asahi Refining Canada Limited 391.405392.150 JPM London V021497 99812016
Asahi Refining Canada Limited 391.493392.475 JPM London V021511 99752016
Asahi Refining Canada Limited 391.646392.825 JPM London V063173 99702018
Asahi Refining Canada Limited 391.657391.775 JPM London V029409 99972016
Asahi Refining Canada Limit