Client bullion and currency audit as at 6 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 40,791,449.87 27,041,078.97 11,857,202.18
Vaults 14,115.375 3,925.125 299.999
Lloyds current 41,031,461.36 27,203,437.92 11,879,900.04
Lloyds treasury 0.00 0.00 0.00
Unpresented -240,011.49 -162,358.95 -22,697.86
SUBTOTAL 0.001 0.210 0.000 0.00 0.00 0.00
ALTAIR 0.001 0.210 0.000 0.00 0.00 0.00