| 
              1
             |  
              MAEU573438638
             |  
              SECONDARY ALUMINUM ALLOY NASAA C, INGOTS, SUITABLE FOR LME W ARRANTING. PTM BRAND. RUSS IAN ORIGIN. CONTRACT: 2017- 5659, P17-07-250 HS CODE 76 01.20 CONTAINER/BND S/NET/GROSS CARGO WEIGHT, KGS,  MRKU8204431/48/27714/27738
             |  
                ORION COMMODITIES FUND LP--
               |  
                  SL METALS MINERALS CORP.
                 |  
              2017-09-21
             |  
              Germany
             |  
              27796 Kgs
             |  
              48 BDL
             | 
| 
              2
             |  
              MAEU961253237
             |  
              SECONDARY ALUMINUM ALLOY NASAA C, INGOTS, SUITABLE FOR LME WARRANTING . PTM BRAND. RUSS IAN ORIGIN. CONTRACT: 2017-5 685, P17-07-267 HS CODE 7601 .20 CONTAINER/BNDS/NET/GRO SS CARGO WEIGHT, KGS MRKU676, : 384 TOTAL NET WEIGHT: 221. 629 MT TOTAL GROSS WEIGHT: 2 21.821 MT 4 DEMURRAGE FREE BUSINESS DAYS + 4 DETENTION FR EE BUSINESS DAYS AT POD
             |  
                ORION COMMODITIES FUND LP
               |  
                  SL METALS MINERALS CORP.
                 |  
              2017-09-13
             |  
              Germany
             |  
              222287 Kgs
             |  
              384 BDL
             | 
| 
              3
             |  
              EGLV091730253451
             |  
              TIN
             |  
                ORION COMMODITIES FUND LP
               |  
                  ORION COMMODITIES FUND LP
                 |  
              2017-08-11
             |  
              Hong Kong
             |  
              100100 Kgs
             |  
              100 BDL
             | 
| 
              4
             |  
              EGLV091730237501
             |  
              TIN
             |  
                ORION COMMODITIES FUND LP
               |  
                  ORION COMMODITIES FUND LP
                 |  
              2017-07-28
             |  
              China Taiwan
             |  
              100100 Kgs
             |  
              100 BDL
             | 
| 
              5
             |  
              MAEU961083358
             |  
              SECONDARY ALUMINUM ALLOY NAS AAC, INGOTS, SUITABLE FOR L ME WARRANTING. PTM BRAND. RU SSIAN ORIGIN. CONTRACT: 20 17-5663, P17-07-252 HS CODE 7601.20 CONTAINER/BNDS/NET/G ROSS CARGO WEIGHT, KGS MRK, ES: 384 TOTAL NET WEIGHT:221 .867MT TOTAL GROSS WEIGHT: 222.059 MT
             |  
                ORION COMMODITIES FUND LP
               |  
                  SL METALS MINERALS CORP.
                 |  
              2017-07-26
             |  
              Germany
             |  
              222525 Kgs
             |  
              384 BDL
             | 
| 
              6
             |  
              MAEU960389694
             |  
              SECONDARY ALUMINUM ALLOY NASAA C, SOWS, SUITABLE FOR LME WARR ANTING. S BRAND. RUSSIAN ORIG IN. CONTRACT: 2017-5600, P17- 07-179 CONTAINER/SOWS/NET/G ROSS CARGO WEIGHT, KGS MRKU80 53130/40/26584/26809 MRKU7684, 038/40/26809/27034 TOTAL SO WS:80 TOTAL NET WEIGHT: 53.39 3 MT TOTAL GROSS WEIGHT: 53.8 43 MT
             |  
                ORION COMMODITIES FUND LP
               |  
                  SL METALS MINERALS CORP.
                 |  
              2017-06-04
             |  
              Germany
             |  
              53956 Kgs
             |  
              80 CTN
             | 
| 
              7
             |  
              MAEU960027312
             |  
              SECONDARY ALUMINUM ALLOY NASAA C, INGOTS, SUITABLE FOR LME W ARRANTING. PTM BRAND. RUSSIA N ORIGIN. CONTRACT: 2017-558 4, P17-07-176 HS CODE 7601.2 0 CONTAINER/BNDS/NET/GROSS CARGO WEIGHT, KGS UXXU24588, 347 TOTAL NET WEIGHT: 201.01 6 MT TOTAL GROSS WEIGHT: 201 .191 MT
             |  
                ORION COMMODITIES FUND LP
               |  
                  SL METALS MINERALS CORP.
                 |  
              2017-05-19
             |  
              Germany
             |  
              201614 Kgs
             |  
              347 BDL
             | 
| 
              8
             |  
              MAEU960234777
             |  
              SECONDARY ALUMINUM ALLOY NASAA C, SOWS, SUITABLE FOR LME WARR ANTING . S BRAND. RUSSIAN OR IGIN. CONTRACT: 2017-5600, P 17-07-179 HS CODE 7601.20 CONTAINER/SOWS/NET/GROSS CAR GO WEIGHT, KGS TRHU2064699/3, 7/25452/25763 MSKU2103277/37 /25340/25651 MSKU5421646/37/ 25329/25640 SCMU2075946/35/2 3738/24049 UXXU2459337/39/26 595/26785 TOTAL SOWS: 185 TOTAL NET WEIGHT: 126.454 MT TOTAL GROSS WEIGHT: 127.888 MT
             |  
                ORION COMMODITIES FUND LP
               |  
                  SL METALS MINERALS CORP.
                 |  
              2017-05-19
             |  
              Germany
             |  
              128156 Kgs
             |  
              185 CTN
             |