Client bullion and currency audit as at 19 November 2009 00:00 GMT
NICKNAME GOLD (kg) CURRENCIES
Click to drill down Click a location to see the vault’s bar list. Click a currency to see the latest bank statement.
Zurich London New York Dollars Pounds Euros
TOTAL 14,115.375 3,925.125 299.999 42,842,687.44 29,875,387.35 12,474,638.98
Vaults 14,115.375 3,925.125 299.999
Lloyds current 42,842,687.44 30,042,342.07 12,474,638.98
Lloyds treasury 0.00 0.00 0.00
Unpresented 0.00 -166,954.72 0.00
SUBTOTAL 6.069 2.280 1.927 5,936.99 1,301.76 33,336.14
00 0.000 0.000 0.000 59.72 0.00 3.86
000 0.381 0.000 0.000 5,044.48 0.00 0.00
001 0.065 0.000 0.000 50.93 0.00 0.00
007GOLD 0.770 0.000 0.000 0.00 0.00 0.00
007ITSMY 0.001 0.000 0.000 0.01 0.01 0.01
007IVAN 0.001 0.000 0.000 0.01 0.01 0.01
00E 0.300 0.000 0.000 701.75 0.00 0.00
00KEVIN 0.325 0.000 0.000 0.00 0.00 0.00
00LONDON 0.000 0.900 0.000 0.00 0.00 6,523.39
00TOP 0.000 0.000 1.927 0.00 0.00 26,808.87
01758 1.036 0.093 0.000 0.00 1,081.90 0.00
01LUSO10 0.003 0.000 0.000 0.00 0.00 0.00
02 0.837 0.000 0.000 0.00 14.89 0.00
0GBUG 1.855 1.287 0.000 0.00 204.51 0.00
0IFAMANGAINSTHEWORLD 0.000 0.000 0.000 0.00 0.44 0.00
0JALEFER1429 0.495 0.000 0.000 79.89 0.00 0.00
0XRAYGOLD 0.000 0.000 0.000 0.20 0.00 0.00