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November 5, 2020 BMG SILVER BULLION FUND 60 Renfrew Drive

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November 5, 2020 BMG SILVER BULLION FUND 60 Renfrew Drive November 5, 2020 BMG SILVER BULLION FUND 60 Renfrew Drive, Suite 280, Markham, Ontario, L3R 0E1 Attention: Mr. Nick Barisheff, President Dear Mr. Barisheff; Re: BMG SILVER BULLION FUND (BMGSBF) This letter will confirm the physical holdings of silver bullion that the Bank of Nova Scotia, as the Custodian, is holding on behalf of Bullion Management Services Inc. As of close of business October 30, 2020, a summary of these holdings is as follows: Precious Metal Number of Bars Sum of Fine Ounces Silver 571 578,150.369 This summary has been prepared on the basis of the more detailed information contained in Schedule “A” attached hereto, which identifies each bullion bar by the refiner, its individual identification number and its exact weight in ounces. Yours truly, Bank of Nova Scotia Maureen Bejoc Senior Manager The Bank of Nova Scotia GWO Precious Metals Telephone: (416) 649-7069 Scotiabank Commodities 44 King St West Facsimile: (416) 866-6843 Toronto, Ontario M5H 1H1, Canada Safekeeping Bar List As at 31Oct20 15:06:10 We confirm holding the following material for : BMG SILVER FUND - TR Unit of Weight: Troy Ounces Data is as End of Month SILVER Vault Location: Total Bars: Total Gross Oz: Total Fine Oz: SCOTIABANK DEPOSITORY TORONTO 571 578,150.369 578,150.369 Total 571 578,150.369 578,150.369 SILVER Vault Location Bar Size / Oz Fineness Serial ID Gross Fine Oz Brand Description SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 105341 1,023.100 1,023.100 ALLGEMEINE GOLD-UND SILBERSCHEIDEANSTALT AG, PFORZHEIM SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 105342 1,024.100 1,024.100 ALLGEMEINE GOLD-UND SILBERSCHEIDEANSTALT AG, PFORZHEIM SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 105343 1,020.200 1,020.200 ALLGEMEINE GOLD-UND SILBERSCHEIDEANSTALT AG, PFORZHEIM SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 105344 1,024.600 1,024.600 ALLGEMEINE GOLD-UND SILBERSCHEIDEANSTALT AG, PFORZHEIM SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 105364 1,023.900 1,023.900 ALLGEMEINE GOLD-UND SILBERSCHEIDEANSTALT AG, PFORZHEIM SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 105365 1,024.400 1,024.400 ALLGEMEINE GOLD-UND SILBERSCHEIDEANSTALT AG, PFORZHEIM SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999900 PNH-1169 967.500 967.500 ALMALYK MINING AND METALLURGICAL COMPLEX, AMALYK, TASHKE SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999900 PNH-1182 999.300 999.300 ALMALYK MINING AND METALLURGICAL COMPLEX, AMALYK, TASHKE SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999900 PNH-1183 983.300 983.300 ALMALYK MINING AND METALLURGICAL COMPLEX, AMALYK, TASHKE SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999900 1315225 974.260 974.260 ASAHI PRETEC CORP, SAIJO, EHIME, JAPAN SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 20190421801 1,038.500 1,038.500 ASAHI REFINING CANADA LIMITED, BRAMPTON, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 2103-13 1,001.550 1,001.550 ASARCO INC., AMARILLO, TEXAS, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 2108-13 994.100 994.100 ASARCO INC., AMARILLO, TEXAS, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 HM617 1,057.920 1,057.920 ASARCO INC., AMARILLO, TEXAS, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 MS-24 1,110.000 1,110.000 ASARCO INC., AMARILLO, TEXAS, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 1254 1,010.450 1,010.450 ASARCO INC., BALTIMORE, MARYLAND, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 364 1,028.200 1,028.200 ASARCO INC., PERTH AMBOY, NEW JERSEY, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 5661 1,007.700 1,007.700 BRITANNIA REFINED METALS CO., NORTHFLEET, ENGLAND SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 1980333 (2018 1,000.000 1,000.000 HANDY AND HARMAN REFINING GROUP , ATTLEBORO, MA, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 1980348 1,001.850 1,001.850 HANDY AND HARMAN REFINING GROUP , ATTLEBORO, MA, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 1980350 971.250 971.250 HANDY AND HARMAN REFINING GROUP , ATTLEBORO, MA, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 1990022 999.550 999.550 HANDY AND HARMAN REFINING GROUP , ATTLEBORO, MA, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 1990022 (2018 991.950 991.950 HANDY AND HARMAN REFINING GROUP , ATTLEBORO, MA, USA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 3083 1,021.350 1,021.350 INCO LTD., SUDBURY, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 3911 1,082.750 1,082.750 INCO LTD., SUDBURY, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 48524237 1,035.250 1,035.250 INCO LTD., SUDBURY, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 48524239 1,024.950 1,024.950 INCO LTD., SUDBURY, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 49025623 1,068.850 1,068.850 INCO LTD., SUDBURY, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 31IM96 1,058.630 1,058.630 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 55UM258 1,058.850 1,058.850 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 6PHM955 1,069.430 1,069.430 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 6PHM959 1,086.980 1,086.980 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 FM133 1,065.860 1,065.860 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 FM148 1,044.670 1,044.670 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 IM464 1,000.310 1,000.310 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 OM445 1,051.880 1,051.880 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 PM151 1,025.770 1,025.770 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 PM152 1,026.640 1,026.640 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 PM155 1,068.180 1,068.180 INDUSTRIAL MINERA, MONTERREY, MEXICO SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 ZM263 1,075.250 1,075.250 INDUSTRIAL MINERA, MONTERREY, MEXICO Date: 31-Oct-2020 Page 1 of 12 SILVER Vault Location Bar Size / Oz Fineness Serial ID Gross Fine Oz Brand Description SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999900 KY081810403 1,008.400 1,008.400 JIANGXI COPPER COMPANY, GUIXI CITY, CHINA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12177-9 1,029.100 1,029.100 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12179-9 1,025.100 1,025.100 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12232-1 1,055.200 1,055.200 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12232-2 1,036.500 1,036.500 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12232-3 1,069.200 1,069.200 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12232-4 1,023.600 1,023.600 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12232-7 1,030.800 1,030.800 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12233-3 983.200 983.200 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12233-4 1,055.800 1,055.800 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12234-5 1,051.800 1,051.800 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12234-6 1,035.200 1,035.200 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12239-6 1,048.400 1,048.400 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12239-7 1,029.400 1,029.400 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12239-8 1,074.600 1,074.600 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12239-9 1,080.000 1,080.000 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12240-1 1,065.400 1,065.400 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12240-2 1,002.000 1,002.000 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12240-3 1,038.600 1,038.600 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12240-4 1,018.900 1,018.900 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12241-5 1,020.700 1,020.700 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12241-6 1,044.800 1,044.800 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12241-8 1,019.400 1,019.400 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12244-7 1,046.200 1,046.200 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12244-8 1,020.600 1,020.600 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00 0.999000 12245-1 1,019.500 1,019.500 JMCA-JOHNSON MATTHEY LTD, BRAMPTON, ONTARIO, CANADA SCOTIABANK DEPOSITORY TORONTO 1,000.00
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