Page 1 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
6th
March 2014
JOB REF : WTM-1400865
REPORT OF : AUDIT
Client : Net Transactions Ltd.
Material : Silver Bars
Works : Brink’s Canada Ltd – Canada Vault
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
This is to certify that in connection with the above consignment, we have acted on the
instructions of Net Transactions Ltd., following the agreed procedures, and report the
following:
Bar List Date : 4th
March 2014
Commencing Date : 5th
March 2014
Completion Date : 5th
March 2014
Certification Date : 6th
March 2014
Description of Material
London Good Delivery, Large Silver Bars said to be purity 99.90% minimum, up to
and including 99.99%, owned by customers of Net Transactions Ltd.
Audit Procedure A sample of 26 bars was selected from the 697 bars held at the vault as at close of
business (COB) on 4th
March 2014.
The number of bars held on each selected pallet was checked and reconciled with
Brink’s records.
One bar was selected at random from each pallet in the sample for detailed check
(total 26 bars of 697 bars) which comprised:
- check weighing
- visual inspection of each bar for the bar number, refiner code, and purity
- reconciliation with Brink’s vault records.
Registered Bars: no registered bars held in this vault.
Anomalies: no anomalies were found.
Page 2 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Remarks
1. Total number of bars as at COB 4th
March 2014 said to be 697 silver bars.
2. Total gross weight as at COB 4th
March 2014 said to be 696,030.886 Tr. Oz.
3. Bars audited showed no counting anomalies with supplied records.
4. The weight scale was provided by Brink’s Canada Ltd.
Scale information:
Mark: SARTORIUS
Model: CPA34001S, Isocal auto calibrating Unit
The scale was calibrated the 5th
March 2014 with a 20kg certified test weight
prior to the audit.
For and on behalf of
INSPECTORATE INTERNATIONAL LIMITED
Paul Alston
Page 1 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
6th
March 2014
JOB REF : WTM-1400865
REPORT OF : AUDIT
Client : Net Transactions Ltd.
Material : Gold Bars
Works : Brink’s Canada Ltd – Canada Vault
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
This is to certify that in connection with the above consignment, we have acted on
the instructions of Net Transactions Ltd, following the agreed procedures, and
report the following:
Bar List Date : 4th
March 2014
Commencing Date : 5th
March 2014
Completion Date : 5th
March 2014
Certification Date : 6th
March 2014
Description of Material
London Good Delivery, Large Gold Bars said to be purity 99.50% minimum, up to
and including 99.99%, owned by customers of Net Transactions Ltd.
Audit Procedure All of the bars held at the vault as at close of business, (COB) on 4
th March 2014
were visually checked for the bar number, refiner code and purity and then
reconciled with Brink’s vault records.
All 23 Bars were check weighed.
Registered Bars: There are no registered bars currently held in this vault.
Anomalies: no anomalies were found.
Page 2 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Remarks
1. Total number of bars as at COB 4th
March 2014 verified to be 23.
2. Total gross Gold weight as at COB 4th
March 2014 said to be 9,228.485
Tr. Oz. and fine weight said to be 9,213.671 Tr. Oz.
3. Bars audited showed no counting anomalies with supplied records.
4. The weight scale was provided by Brink’s Canada Ltd
Scale information:
Mark: SARTORIUS
Model: CPA34001S, Isocal auto calibrating Unit
The scale was calibrated on 5th
March 2014 with a 20kg certified test
weight prior to the audit.
For and on behalf of
INSPECTORATE INTERNATIONAL LIMITED
Paul Alston
Page 1 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
6th
March 2014
Report No. : 1400883
Job No. : MM2014-0069SH
REPORT OF : AUDIT
Client : Net Transactions Ltd.
Material : Silver Bars
Works : G4S International Logistics (Hong Kong) Ltd – Hong Kong
Vault
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
This is to certify that in connection with the above consignment, we have acted on the instructions
of Net Transactions Ltd, following the agreed procedures, and report the following:
Bar List Date : 4th
March 2014
Commencing Date : 5th
March 2014
Completion Date : 5th
March 2014
Certification Date : 6th
March 2014
Description of Material
London Good Delivery, Large Silver Bars said to be purity 99.90% minimum, up to and including
99.99%, owned by customers of Net Transactions Ltd.
Audit Procedure
A sample of 20 pallets was selected from the 721 bars held at the vault as at close of business,
(COB) on 4th
March 2014.
The number of bars held on each selected pallet was checked and reconciled with G4SI’s records.
One bar was selected at random from each pallet in the sample for detailed check, (total 20 bars)
which comprised:
- Check weighing
- Visual inspection of each bar for the bar number, refiner code, and purity
- Reconciliation with G4SI’s vault records.
Anomalies: no anomalies were found
Page 2 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Remarks
1. Total number of bars as at COB 4th
March 2014 said to be 721 silver bars.
2. Total gross weight as at COB 4th
March 2014 said to be 700,357.927 Tr. Oz.
3. Bars audited showed no counting anomalies with supplied records.
4. The weight scale was provided by G4S International (Hong Kong) Ltd.
Scale information:
- Sam Hing Scales Fty Ltd
- Model: HT9800-V7-601C
- The scale was last calibrated on 28-02-2014.
For and on behalf of
INSPECTORATE INTERNATIONAL LIMITED
Paul Alston
7476p
200 pcs WC 388066
30 May 06 TONY
X X X
X
X
Page 1 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
6th
March 2014
Report No. : 1400883
Job No. : MM2014-0069SH
REPORT OF : AUDIT
Client : Net Transactions Ltd.
Material : Gold Bars
Works : G4S International Logistics (Hong Kong) Ltd – Hong Kong Vault
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
This is to certify that in connection with the above consignment, we have acted on the instructions of
Net Transactions Ltd, following the agreed procedures, and report the following:
Bar List Date : 4th
March 2014
Commencing Date : 5th
March 2014
Completion Date : 5th
March 2014
Certification Date : 6th
March 2014
Description of Material
London Good Delivery, Large Gold Bars said to be purity 99.50% minimum, up to and including
99.99%, owned by customers of Net Transactions Ltd.
Audit Procedure
All of the bars held at the vault as at close of business, (COB) on 4th
March 2014 were visually
checked for the bar number, refiner code and purity and then reconciled with G4SI’s vault records.
Check all bars for bar number, refiner code and purity against G4SI’s records.
Check weighs all 22 bars.
Registered Bars
Bar Refiner Serial
Number
Assay Gross
Weight
OZ
Fine
Weight
OZ
Heraeus Hong
Kong
MA0441 0.9999 399.640 399.600
Anomalies: no anomalies were found
Page 2 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Remarks
1. Total number of bars as at COB 4th March 2014 verified to be 22 bars.
2. Total gross Gold weight as at COB 4th March 2014 said to be 8,992.459 Tr. Oz. and fine
weight said to be 8,992.405 Tr.Oz.
3. Bars audited showed no counting anomalies with supplied records.
4. The weight scale was provided by G4S International Logistics (Hong Kong) Ltd.
Scale information:
- Sam Hing Scales Fty Ltd
- Model: HT9800-V7-601C
- The scale was last calibrated on 28-02-2014
For and on behalf of
INSPECTORATE INTERNATIONAL LIMITED
Paul Alston
7476p
200 pcs WC 388066
30 May 06 TONY
Page 1 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
5th
March 2014
JOB REF : 1400840
REPORTOF : AUDIT
Client : Net Transactions Ltd.
Material : Gold Bars
Works : Rhenus Freight Logistics AG - Zurich Vault
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
This is to certify that in connection with the above consignment, we have acted on the
instructions of Net Transactions Ltd, following the agreed procedures, and report the
following:
Bar List Date : 4th
March 2014
Commencing Date : 5th
March 2014
Completion Date : 5th
March 2014
Certification Date : 6th
March 2014
Description of Material
London Good Delivery, Large Gold Bars said to be purity 99.52% minimum, up to
and including 99.99%, owned by customers of Net Transactions Ltd.
Audit Procedure All of the 27 bars held at the vault as at close of business (COB) on 4
th March 2014
were visually checked for the bar number, refiner code and purity and then reconciled
with Rhenus vault records.
A random sample of 7 bars was selected for check weighing plus all 13 registered bars
making a total of 20 bars.
Registered bars (audited):
Brand Bar Number Purity Gross Weight
Tr.oz Fine Weight
Tr.oz
METALOR 988029 0.9999 399.595 399.555
PAMP A0851.06.01 0.9998 410.359 410.277
PAMP A0851.11.08 0.9990 392.757 392.364
PAMP A0851.11.11 0.9990 386.908 386.521
PAMP A0851.12.01 0.9952 406.961 405.007
PAMP A0851.12.02 0.9952 407.787 405.829
PAMP A0825.02.03 0.9998 412.922 412.839
PAMP A0825.02.10 0.9998 409.781 409.699
PAMP A0825.03.03 0.9997 390.812 390.694
PAMP A0825.03.07 0.9997 390.095 389.978
PAMP A0825.03.09 0.9997 400.872 400.751
PAMP A0825.04.03 0.9998 396.116 396.036
VALCAMBI AA38215 0.9968 412.494 411.174
Page 2 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Anomalies: No anomalies observed for this particular audit.
Remarks
1. Total number of bars as at COB 4th
March 2014 verified to be 27.
2. Total gross Gold weight as at COB 4th
March 2014 said to be
10,845.662 Tr. Oz. and fine weight said to be 10,828.111 Tr. Oz.
3. Of the total of 27 bars, 20 bars were selected for weighing, which
includes 13 registered bars plus a randomly 7 selected bars - all were
found to be correct as per Rhenus vault records.
4. Bars audited showed no counting anomalies with supplied records.
5. Scale used: Electronic top loading balance Mettler Toledo XS16001L,
serial No. B31112207, having display. The weight data: Max 16.1 kg or
16,100 g and d = 0.1 g. Balance was checked before bars weighing. Last
official calibration dated 14.03.2013 as per producer’s certificate.
For and on behalf of
INSPECTORATE INTERNATIONAL LIMITED
Paul Alston
Page 1 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Date: 6th
March 2014
JOB REF : 1400808
REPORT OF : AUDIT
Client : Net Transactions Ltd.
Material : Silver Bars
Works : VIA MAT International Ltd - UK Vault
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
This is to certify that in connection with the above consignment, we have acted on the
instructions of Net Transactions Ltd, following the agreed procedures, and report the
following:
Bar List Date : 4th
March 2014
Commencing Date : 5th
March 2014
Completion Date : 5th
March 2014
Certification Date : 6th
March 2014
Description of Material
London Good Delivery, Large Silver Bars said to be purity 99.90% minimum, up to and
including 99.99%, owned by customers of Net Transactions Ltd.
Audit Procedure A sample of 20 pallets was selected from the 7,752 bars held at the vault as at close of
business (COB) on 4th
March 2014.
The number of bars held on each selected pallet was checked and reconciled with VIA
MAT’s records.
One bar was selected at random from each pallet in the sample for detailed check, (total
20 bars) which comprised:
- check weighing
- visual inspection of each bar for the bar number, refiner code and purity
- reconciliation with VIA MAT’s records.
Anomalies The 1 bar listed below had a bar numbering anomaly in VIA MAT records, they have it
recorded as 242V-66469 when 2 2V-66469 is actually stamped on the bar. This appears
to be an error in stamping at the refinery as a gap is clearly visible between the 2’s where
another number is normally stamped.
Page 2 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Pallet Brand ASSAY Bar Number Actual Bar Number
PAL/06080 Penoles /
Metmex
9999 242V-66469 22V-66469
There were no further anomalies found.
Remarks
1. Total number of bars as at COB 4th
March 2014 said to be 7,752.
2. Total gross weight as at COB 4th
March 2014 said to be 7,816,247.400 Tr. Oz.
3. Bars audited showed 1 Bar Number anomaly with supplied records.
4. Scale used:
- PRECISA 400000G
- 1290 X 0.01 Tr. Oz.
- Serial no. 34534
- Last calibration date: 31/01/14
For and on behalf of
INSPECTORATE INTERNATIONAL LIMITED
Paul Alston
Page 1 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Date: 6th
March 2014
JOB REF : 1400808
REPORT OF : AUDIT
Client : Net Transactions Ltd.
Material : Gold Bars
Works : VIA MAT International Ltd - UK Vault
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
This is to certify that in connection with the above consignment, we have acted on the
instructions of Net Transactions Ltd, following the agreed procedures, and report the
following:
Bar List Date : 4th
March 2014
Commencing Date : 5th
March 2014
Completion Date : 5th
March 2014
Certification Date : 6th
March 2014
Description of Material
London Good Delivery, Large Gold Bars said to be purity 99.50% minimum, up to and
including 99.99%, owned by customers of Net Transactions Ltd.
Audit Procedure All of the bars held at the vault as at close of business, (COB) on 4
th March 2014 were
visually checked for the bar number, refiner code and purity and then reconciled with
VIA MAT’s vault records.
A random sample of 20 bars was selected for check weighing plus all 10 registered bars
making a total of 30 bars.
Registered Bars
All the markings and gross weights for the following registered bars were confirmed to
be correct.
Bar Refiner Serial
Number
Assay Gross
Weight
OZ
Fine
Weight
OZ
Argor Heraeus 111814 0.9972 403.150 402.021
Argor Heraeus 115559 0.9969 402.800 401.551
Boliden 49402 0.9999 398.250 398.210
Johnson Matthey Ltd
Canada 114019 0.9999 428.700 428.657
Johnson Matthey Ltd
Canada 114015 0.9999 426.700 426.657
Page 2 of 2
v
Registered in England No. 638315 Registered Address 2 Perry Road, Witham, Essex CM8 3TU
All services are rendered in accordance with Inspectorate’s General Terms and
Conditions of Business, available on request or at www.inspectorate.com/terms_and_conditions/index.asp
Certified to ISO 9001:2008
Inspectorate International Limited 2 Perry Road, Witham Essex CM8 3TU T: +44(0) 1376 536800 F: +44(0) 1376 520819 E: [email protected] www.inspectorate.com
Metalor 202703 0.9995 356.975 356.796
Rand Refinery UJ 7052 0.9979 400.700 399.858
Rand Refinery UJ9257 0.9970 400.200 398.999
Rand Refinery UJ 7053 0.9980 409.425 408.606
Rand Refinery AR258 0.9974 409.275 408.210
Anomalies
None
Remarks
1. Total number of bars as at COB 4th
March 2014 verified to be 432.
2. Total gross weight as at COB Date 4th
March said to be 174,071.800 Tr. Oz.
and fine weight said to be 173,733.282 Tr. Oz.
3. Of the 30 bars selected for weighing, which included all 10 registered bars
plus 20 randomly selected bars, all were found to be correct as per VIA
MAT’s vault records.
4. Scale used:
- Sartorius GBB142025
- 450 Tr. Oz. x 0.001 Tr. Oz
- Serial no. 26002355
- Last calibration date: 02/12/13.
For and on behalf of
INSPECTORATE INTERNATIONAL LIMITED
Paul Alston
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