| 1 | JSSYJSBNY2310809 | SILVER INGOT | MORGAN STANLEY CAPITAL GROUP INC | SY GLOBAL | 2023-12-13 | South Korea | 15252 Kgs | 16 PKG | 
| 2 | JSSYJSBNY2310808 | SILVER BAR | MORGAN STANLEY CAPITAL GROUP INC | SY GLOBAL | 2023-11-25 | South Korea | 15257 Kgs | 16 PKG | 
| 3 | RUCC261215FPG003 | 100,000 BBL OF JET A-1 FUEL | MORGAN STANLEY CAPITAL GROUP INC | RELIANCE INDUSTRIES LIMITED | 2016-02-04 | Bahamas | 12698626 Kgs | 2 LBK | 
| 4 | RUCC261215FPG002 | 89,380.11 BBL OF JET A-1 FUEL | MORGAN STANLEY CAPITAL GROUP INC | RELIANCE INDUSTRIES LIMITED | 2016-02-04 | Bahamas | 27267632 Kgs | 1 LBK | 
| 5 | RUCC261215FPG001 | 196,872 BBL OF JET A-1 FUEL | MORGAN STANLEY CAPITAL GROUP INC | RELIANCE INDUSTRIES LIMITED | 2016-02-04 | Bahamas | 25000000 Kgs | 1 LBK | 
| 6 | RUCC111115EAG001 | 193,000 BBLS OF JET A-1 FUEL | MORGAN STANLEY CAPITAL GROUP INC | RELIANCE INDUSTRIES LIMITED | 2015-12-29 | India | 24555436 Kgs | 1 LBK | 
| 7 | SMKISING17081503 | RBOB GASOLINE 255268 BBLS | MORGAN STANLEY CAPITAL GROUP INC | MORGAN STANLEY CAPITAL GROUP INC.DYNALINK SYSTEMS INC.(INGLEWOOD) | 2015-09-28 | Netherlands | 35303564 Kgs | 1 LBK | 
| 8 | SMKISING17081502 | RBOB GASOLINE 264933 BBLS | MORGAN STANLEY CAPITAL GROUP INC | MORGAN STANLEY CAPITAL GROUP INC.DYNALINK SYSTEMS INC.(INGLEWOOD) | 2015-09-22 | Netherlands | 30961800 Kgs | 1 LBK | 
| 9 | SMKISING17081501 | RBOB GASOLINE 45087 BBLS | MORGAN STANLEY CAPITAL GROUP INC | MORGAN STANLEY CAPITAL GROUP INC.DYNALINK SYSTEMS INC.(INGLEWOOD) | 2015-09-11 | Netherlands | 5270300 Kgs | 1 LBK | 
| 10 | KOCSTC2508151A | 125,397.0 BBLS RBOB GASOLINE | MORGAN STANLEY CAPITAL GROUP | MORGAN STANLEY CAPITAL GROUP INC.DYNALINK SYSTEMS INC.(INGLEWOOD) | 2015-09-08 | Netherlands | 14848996 Kgs | 1 BLK |