Client bullion and currency audit as at 19 November 2009 00:00 GMT
NICKNAME GOLD (kg) CURRENCIES
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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 14.678 1.141 0.000 3,690.76 1.35 3,577.67
2002JIM 0.054 0.000 0.000 23.56 0.00 0.00
20SEMPERFI11 0.008 0.000 0.000 13.35 0.00 0.00
20SRULE 0.000 0.000 0.000 3,571.19 0.00 0.00
213DAJ820 0.000 0.000 0.000 0.00 0.11 0.00
21STCENTURYALCHEMIST 1.883 0.000 0.000 0.00 0.00 0.00
22FIFT 0.000 0.000 0.000 0.00 0.11 0.00
24K 0.000 0.000 0.000 0.00 0.00 0.04
24KPASSION 0.001 0.000 0.000 1.00 1.00 1.00
24SEVEN 3.726 1.141 0.000 69.04 0.00 0.00
26650236 0.060 0.000 0.000 0.00 0.00 0.00
299792458 0.001 0.000 0.000 0.01 0.01 0.01
29P 0.000 0.000 0.000 0.00 0.09 0.00
2A 0.001 0.000 0.000 0.01 0.01 0.01
2CUMULUS5 5.500 0.000 0.000 0.00 0.00 3,568.87
2HARD2BHIT 0.001 0.000 0.000 0.01 0.01 0.01
2LEFT2BRIGHT 2.873 0.000 0.000 12.58 0.00 0.00
2M 0.001 0.000 0.000 0.01 0.01 0.01
2THUMBSUP 0.569 0.000 0.000 0.00 0.00 7.72