Re: BMG GOLD BULLION FUND (BMGGBF)
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1 January 12, 2016 BMG GOLD BULLION FUND 60 Renfrew Drive, Suite 280, Markham, Ontario, L3R 0E1 Attention: Mr. Nick Barisheff, President Dear Mr. Barisheff; Re: BMG GOLD BULLION FUND (BMGGBF) This letter will confirm the physical holdings of gold bullion that the Bank of Nova Scotia, as the Custodian, is holding on behalf of Bullion Management Services Inc. As of close of business December 31, 2015, a summary of these holdings is as follows: Precious Metal Number of Bars Sum of Fine Ounces Gold , This summary has been prepared on the basis of the more detailed information contained in Schedule A attached hereto, which identifies each bullion bar by the refiner, its individual identification number and its exact weight in ounces. Yours truly, Bank of Nova Scotia Sharon Liang Manager Finance

2 The Bank of Nova Scotia ScotiaMocatta 720 King Street West, Precious Metals, Toronto, Ontario, M5V 2T3, Canada Telephone: (416) Facsimile: (416) GOLD Safekeeping Bar List As at 31Dec15 18:49:48 We confirm holding the following material for : Unit of Weight: Troy Ounces BMG GOLD BULLION FUND Data is as End of Month Vault Location: Total Bars: Total Gross Oz: Total Fine Oz: SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, C , , Total , , GOLD SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA Date: 31-Dec-2015 Page 1 of 4

3 SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA Date: 31-Dec-2015 Page 2 of 4

4 SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA U JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA U JOHNSON MATTHEY REFINING INC., SALT LAKE CITY, UTAH, USA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA X RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XO RAND REFINERY LIMITED, GERMISTON, TRANSVAAL, SOUTH AFRICA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AE ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AE ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AE ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AF ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AF ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AF ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AF ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AF ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AF ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AH ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA AH ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA D ROYAL CANADIAN MINT, OTTAWA, ONTARIO, CANADA SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA A UMICORE BRAZIL LTD,( FORMERLY DEGUSSA), GUARULHOS, BRAZIL SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA A UMICORE BRAZIL LTD,( FORMERLY DEGUSSA), GUARULHOS, BRAZIL SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA A UMICORE BRAZIL LTD,( FORMERLY DEGUSSA), GUARULHOS, BRAZIL SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA A UMICORE BRAZIL LTD,( FORMERLY DEGUSSA), GUARULHOS, BRAZIL Date: 31-Dec-2015 Page 3 of 4

5 SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA A UMICORE BRAZIL LTD,( FORMERLY DEGUSSA), GUARULHOS, BRAZIL SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C SCOTIAMOCATTA TORONTO VAULT, TORONTO, ON, CA XSTRATA CDA CORP(NORANDA MINES CCRL DIV) MONTREAL, QUE, C Date: 31-Dec-2015 Page 4 of 4

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