| 
              1
             |  
              TGRAHY2022072801
             |  
              5,557 METRIC TONS - ZINC INGOTS
             |  
                  MACQUARIE BANK LIMITED
                 |  
                TRAFIGURA GLOBAL SERVICES PRIVATE L
               |  
              2022-09-02
             |  
              Australia
             |  
              5557000 Kgs
             |  
              1 PCS
             | 
| 
              2
             |  
              TGRAHY2022071201
             |  
              20,092 METRIC TONS - LEAD BLOCKS
             |  
                  MACQUARIE BANK LIMITED
                 |  
                TRAFIGURA GLOBAL SERVICES PRIVATE L
               |  
              2022-09-02
             |  
              Australia
             |  
              20092000 Kgs
             |  
              1 PCS
             | 
| 
              3
             |  
              TGRATU2021053001
             |  
              SOKOL CRUDE OIL - 711,035.00 BBLS @60 DEG F;95,968.394 METRIC TONS; API 34.80
             |  
                N/A
               |  
                TRAFIGURA GLOBAL SERVICES PRIVATE L
               |  
              2021-06-16
             |  
              South Korea
             |  
              95968000 Kgs
             |  
              1 LBK
             | 
| 
              4
             |  
              TGRAGI20181220
             |  
              VACUUM GASOIL - 205,037.00 BBLS; 29,839.801 MT
             |  
                  CA INDOSUEZ (SWITZERLAND) SA
                 |  
                TRAFIGURA GLOBAL SERVICES PRIVATE L
               |  
              2019-01-27
             |  
              Unknown
             |  
              29839000 Kgs
             |  
              1 BLK
             | 
| 
              5
             |  
              TGRAGI20181218
             |  
              VACUUM GASOIL - 221,878.00 BBLS; 32,110.920 MT
             |  
                  SOCIETE GENERALE BANK, PARIS
                 |  
                TRAFIGURA GLOBAL SERVICES PRIVATE L
               |  
              2019-01-27
             |  
              Unknown
             |  
              321110000 Kgs
             |  
              2 BLK
             | 
| 
              6
             |  
              TGRAG220190107
             |  
              VACUUM GASOIL - 35,730.003 BBLS; 5,303.850 MT
             |  
                  SOCIETE GENERALE BANK, PARIS
                 |  
                TRAFIGURA GLOBAL SERVICES PRIVATE L
               |  
              2019-01-27
             |  
              Unknown
             |  
              5303000 Kgs
             |  
              1 BLK
             | 
| 
              7
             |  
              TGRAG120190107
             |  
              VACUUM GASOIL - 144,301 BBLS; 20,890.654 MT
             |  
                  SOCIETE GENERALE BANK, PARIS
                 |  
                TRAFIGURA GLOBAL SERVICES PRIVATE L
               |  
              2019-01-27
             |  
              Unknown
             |  
              20890000 Kgs
             |  
              1 BLK
             |