Gold - Product Note

1

Good Delivery List of Acceptable Gold Refiners No Company Country Location of Refinery 1 AGR Matthey Australia Newburn,

W. Australia 2 Umicore SA,

Business Unit Precious Metals Belgium Hoboken

3 Banco Ourinvest SA Brazil Sao Paulo Casa da Moeda do Brasil - CMB Rio de Janeiro Umicore Brasil Ltda. Guaru lhos,

Sao Paulo Mineracao AngloGold Ltda Nova Lima 4 Johnson Matthey Limited Canada Brampton,Ontario Noranda Inc CCR Refinery Montreal East,Quebec Royal Canadian Mint Ottawa,Ontario 5 The Great Wall Gold & Silver Refinery of

China China, People’s Republic of

Chengdu

Neimenggu Precious Metal Refinery of China

Huhhot, Inner Mongolia

6 Banco de la Republica Colombia Medellin 7 W. C. Heraeus GmbH Germany Hanau, Hessen Norddeutsche Affinerie

Aktiengesellschaft Hamburg

8 Johnson Matthey Hongkong Hong Kong Kwai Chung 9 PT Aneka Tambang

(Persero) Tbk Indonesia Jakarta

10 Chimet SpA Italy Badia Al Pino

Arezzo Metalli Preziosi SpA Paderno Dugnano,

Milan 11 Ishifuku Metal Industry Co., Ltd Japan Soka,Saitama Pref Matsuda Sangyo Co. Ltd Iruma,

Saitama Pref. Mitsubishi Materials Corporation Kagawa,

Kagawa Pref. Mitsui Mining and Smelting Co. Ltd Takehara,

Hiroshima Pref. Nippon Mining and Metals Co. Ltd Saganoseki

Smelter and Refinery Sumitomo Metal Mining Co., Ltd Niihama,

Ehime Pref. Tanaka Kikinzoku Kogyo KK Hiratsuka,

Kanagawa Pref. Tokuriki Honten Co., Ltd Shobumachi,

Saitama Pref. 12 Kazzinc Joint Stock Company Kazakhstan Ust-Kamenogorsk 13 Central Bank of the DPR of Korea Korea,

Democratic People’s

Pyongyang

Gold - Product Note

2

Republic of 14 Korea Zinc Co Ltd Korea,

Republic of Onsan

LG-Nikko Copper Inc Ulsan 15 Kyrgyzaltyn JSC Kyrgyz

Reublic Karabalta

16 Met-Mex Penoles, S.A Mexico Torreon,Coahuila 17 Engelhard-CLAL/Drijfhout BV Netherlands Amsterdam Schone Edelmetaal BV Amsterdam 18 Bangko Sentral ng Pilipinas

(Central Bank of the Philippines) Philippines Quezon City

19 Joint Stock Company Ekaterinburg Non-Ferrous Metal Processing Plant

Russia Ekaterinburg

Federal State Enterprise Novosibirsk Refinery

Novosibirsk

The Open Joint Stock Company “The Gulidov Krasnoyarsk Non-Ferrous Metals Plant “ (OJSC “Krastvetment”)

Krasnoyarsk

Prioksky Plant of Non -Ferrous Metals Kasimov,Ryazan State – Owned Enterprise

Shyolkovsky Factory of Secondary Precious Metals

Shyolkovo, Moscow

20 Rand Refinery Limited South Africa Germiston,Gauteng 21 SEMPA Joyeria Plateria SA Spain Madrid 22 Boliden Mineral AB Sweden Skelleftehamn 23 Argor-Heraeus SA Switzerland Mendrisio Cendres & Metaux SA Biel-Bienne Metaux Precieux SA Metalor Marin,Neuchatel PAMP SA Castel S Pietro,Ticino Valcambi SA Balerna,Ticino 24 Johnson Matthey PLC United

Kingdom Royston,Herts

25 ASARCO Incorporated USA Amarillo,Texas Johnson Matthey Inc Salt Lake City,Utah Metalor USA Refining Corporation North Attleboro,Mass 26 Amalyk Mining and Metallurgical

Complex (AMMC) Uzbekistan Amalyk, Tashkent

Navoi Mining and Metallurgical Combinat

Navoi

27 Fidelity Printers and Refiners (Private ) Limited

Zimbabwe Harare