2025-07-08 report

49
with the Company to sell their gold in the Gold Storage Account (“GSA”) for cash (“Process 1”). Subsequently,
the Member enters into a contract to purchase the same amount of gold with a booking payment and applicable
fees for a future delivery date upon full payment of the total contract price and applicable fees (“Process 2”).
Part of the settlement (9%) in the selling transaction of the gold in Process 1 shall be used as the booking
payment for the contract to purchase g

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