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Date	PM Fix	Nav per 2840 in Gold	GLD NAV/share at 10:30 a.m NYT	GLD NAV/Share at 10.30 a.m NYTx
	US$/oz	% of 0.10 oz	HKD/share	US$/share
01 Dec 2008	$778.00	98.407990%	HKD 593.42	$76.56
02 Dec 2008	$780.00	98.407000%	HKD 595.01	$76.76
03 Dec 2008	$766.25	98.405290%	HKD 584.50	$75.40
04 Dec 2008	$773.25	98.404540%	HKD 589.79	$76.09
05 Dec 2008	$749.00	98.403220%	HKD 571.23	$73.70
08 Dec 2008	$767.25	98.400250%	HKD 585.14	$75.50
09 Dec 2008	$767.75	98.399170%	HKD 585.50	$75.55
10 Dec 2008	$802.25	98.398650%	HKD 611.79	$78.94
11 Dec 2008	$827.76	98.397990%	HKD 631.22	$81.45
12 Dec 2008	$826.50	98.396890%	HKD 630.29	$81.33
15 Dec 2008	$826.00	98.393640%	HKD 629.83	$81.27
16 Dec 2008	$838.25	98.392830%	HKD 639.25	$82.48
17 Dec 2008	$870.00	98.392450%	HKD 663.38	$85.60
18 Dec 2008	$855.25	98.391040%	HKD 652.15	$84.15
19 Dec 2008	$835.75	98.389480%	HKD 637.30	$82.23
22 Dec 2008	$849.00	98.386630%	HKD 647.42	$83.53
23 Dec 2008	$843.50	98.385380%	HKD 643.16	$82.99
24 Dec 2008	$843.50	98.384090%	HKD 638.02	$82.32
25 Dec 2008	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
26 Dec 2008	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
29 Dec 2008	$880.25	98.380280%	HKD 671.17	$86.60
30 Dec 2008	$869.75	98.378830%	HKD 663.07	$85.56
31 Dec 2008	$869.75	98.377570%	HKD 659.53	$85.10
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
01 Dec 2008	HKD 588.045	$75.867
02 Dec 2008	HKD 597.393	$77.067
03 Dec 2008	HKD 591.160	$76.259
04 Dec 2008	HKD 584.611	$75.422
05 Dec 2008	HKD 577.326	$74.486
08 Dec 2008	HKD 589.542	$76.068
09 Dec 2008	HKD 592.333	$76.431
10 Dec 2008	HKD 616.357	$79.530
11 Dec 2008	HKD 625.719	$80.740
12 Dec 2008	HKD 626.409	$80.829
15 Dec 2008	HKD 639.947	$82.576
16 Dec 2008	HKD 655.017	$84.514
17 Dec 2008	HKD 661.445	$85.350
18 Dec 2008	HKD 651.293	$84.040
19 Dec 2008	HKD 639.880	$82.563
22 Dec 2008	HKD 646.083	$83.358
23 Dec 2008	HKD 640.056	$82.589
24 Dec 2008	HKD 646.353	$83.395
25 Dec 2008	HOLIDAY	$HOLIDAY
26 Dec 2008	HOLIDAY	$HOLIDAY
29 Dec 2008	HKD 668.641	$86.274
30 Dec 2008	HKD 666.312	$85.978
31 Dec 2008	HKD 670.360	$86.498
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
01 Dec 2008	24,374,298.68	20,211,288.55	758.12
02 Dec 2008	24,374,298.68	20,211,288.55	758.12
03 Dec 2008	24,374,298.68	20,211,288.55	758.12
04 Dec 2008	24,366,840.07	20,205,103.83	757.89
05 Dec 2008	24,366,840.07	20,205,103.83	757.89
08 Dec 2008	24,366,840.07	20,205,103.83	757.89
09 Dec 2008	24,366,840.07	20,205,103.83	757.89
10 Dec 2008	24,366,840.07	20,205,103.83	757.89
11 Dec 2008	24,504,597.25	20,319,332.77	762.17
12 Dec 2008	24,504,597.25	20,319,332.77	762.17
15 Dec 2008	24,602,990.89	20,400,921.26	765.23
16 Dec 2008	24,730,901.57	20,506,985.42	769.21
17 Dec 2008	24,927,686.47	20,670,160.43	775.33
18 Dec 2008	24,927,686.47	20,670,160.43	775.33
19 Dec 2008	24,927,686.47	20,670,160.43	775.33
22 Dec 2008	24,927,686.47	20,670,160.43	775.33
23 Dec 2008	24,927,686.47	20,670,160.43	775.33
24 Dec 2008	24,927,686.47	20,670,160.43	775.33
25 Dec 2008	HOLIDAY	HOLIDAY	US Holiday
26 Dec 2008	HOLIDAY	HOLIDAY	HOLIDAY
29 Dec 2008	25,085,094.92	20,800,684.29	780.23
30 Dec 2008	25,085,094.92	20,800,684.29	780.23
31 Dec 2008	25,085,094.92	20,800,684.29	780.23
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
01 Dec 2008	$18,956,606,010.60	HKD 146,932,653,188.16
02 Dec 2008	$19,005,146,330.10	HKD 147,320,292,292.40
03 Dec 2008	$18,669,795,120.54	HKD 144,728,251,774.43
04 Dec 2008	$18,840,208,740.98	HKD 146,034,225,993.08
05 Dec 2008	$18,249,112,876.90	HKD 141,445,224,086.28
08 Dec 2008	$18,693,202,870.46	HKD 144,876,060,886.64
09 Dec 2008	$18,705,181,299.96	HKD 144,963,284,556.56
10 Dec 2008	$19,545,623,081.28	HKD 151,478,578,879.92
11 Dec 2008	$20,280,785,005.70	HKD 157,172,027,637.17
12 Dec 2008	$20,249,932,339.63	HKD 156,932,925,645.66
15 Dec 2008	$20,318,287,577.99	HKD 157,462,665,071.91
16 Dec 2008	$20,726,669,374.05	HKD 160,639,978,316.64
17 Dec 2008	$21,682,842,615.34	HKD 168,037,693,700.36
18 Dec 2008	$21,314,925,649.09	HKD 165,186,410,795.32
19 Dec 2008	$20,828,607,501.69	HKD 161,425,873,859.60
22 Dec 2008	$21,158,210,956.63	HKD 163,990,945,661.55
23 Dec 2008	$21,020,878,312.72	HKD 162,909,704,835.75
24 Dec 2008	$20,852,387,907.22	HKD 161,616,432,474.91
25 Dec 2008	US Holiday	US Holiday
26 Dec 2008	HOLIDAY	HOLIDAY
29 Dec 2008	$22,074,146,600.14	HKD 171,079,050,980.41
30 Dec 2008	$21,810,514,081.54	HKD 169,027,122,029.12
31 Dec 2008	$21,691,122,167.14	HKD 168,106,196,795.33

	Gold Sold per Share
	$/Share
December 2004	0.00287
January 2005	0.00806
February 2005	0.01460
March 2005	0.01248
April 2005	0.01519
May 2005	0.01275
June 2005	0.01328
July 2005	0.01628
August 2005	0.01396
September 2005	0.01414
October 2005	0.01598
November 2005	0.01634
December 2005	0.01420
January 2006	0.01477
February 2006	0.01615
March 2006	0.02021
April 2006	0.01806
May 2006	0.01908
June 2006	0.02199
July 2006	0.01868
August 2006	0.02057
September 2006	0.02102
October 2006	0.01911
November 2006	0.01879
December 2006	0.02238
January 2007	0.02164
February 2007	0.01910
March 2007	0.01959
April 2007	0.02149
May 2007	0.02183
June 2007	0.02214
July 2007	0.02147
August 2007	0.02205
September 2007	0.02137
October 2007	0.02234
November 2007	0.02445
December 2007	0.02553
January 2008	0.02712
February 2008	0.02955
March 2008	0.02468
April 2008	0.03114
May 2008	0.02945
June 2008	0.02736
July 2008	0.02679
August 2008	0.03479
September 2008	0.03144
October 2008	0.02791
November 2008	0.02577
December 2008	0.02329
January 2009	0.02906
February 2009	0.02685
March 2009	0.02630
April 2009	0.02954
May 2009	0.02908
June 2009	0.02907
July 2009	0.02915
August 2009	0.03059
September 2009	0.03383
October 2009	0.03258
November 2009	0.03466
December 2009	0.03491
January 2010	0.03614
February 2010	0.03584
March 2010	0.03095
April 2010	0.03499
May 2010	0.03308
June 2010	0.03991
July 2010	0.03951
August 2010	0.04074
September 2010	0.04365
October 2010	0.04262
November 2010	0.04466
December 2010	0.04405
January 2011	0.04721
February 2011	0.04452
March 2011	0.03900
April 2011	0.04589
May 2011	0.04875
June 2011	0.04820
July 2011	0.04919
August 2011	0.05049
September 2011	0.05690
October 2011	0.06338
November 2011	0.05280
December 2011	0.05266
January 2012	0.05218
February 2012	0.05033
March 2012	0.05177
April 2012	0.05631
May 2012	0.05954