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8/14/2015 . - 40 - 86 - II 4,000 $100 - 2013 2014-12%14% 6,164.70/9,454.90 13%-260%-24.42 / %1/15/20150.001-0.14093.326.3982124.4000-1.89 -18.70 -14.43 0.000-0.194 -0.000 /95.76100.810.97558/14/15 9:31 EUR/USD60.69-0.019 %0.000-0.066 USD/CHFGBP/USD103.01100.88 9.14 %0.50850.2548/ %-20.89 8.6545.92-2.2498.21USD/CNYUSD/JPY () 2018 USD650.00 $42.14$1,114.75$5,177.008.111.137.25-0.21 -0.03 0.032.470.00 ()/ %83.80415.00-5.88 - CNYMMC - 15 USDUSDJPY- 20 USD- 17 2022 2023USDUSD11.37 /6,357.80(2,088.80)-18%126%10,643.30117,031.40 (808.00)5,236.60 % % (M2)....% 3 (bloombergtv.mn)4,269.10 JPY/MNTEUR/MNT1991.182213.593109.82310.3015.998/14/15 9:31GBP/MNT15.00 % %14.00-0.0229 %0.3093 -1.61 12/16/2008 1/15/2015 12.005.3513.000.251.000.151/15/2015 0.05 - 0.505.10 5/10/20155/3/2009/13.509/4/2014 / 11.00 10.00 1/15/2015.(224.60)5,774.60 ..537.91.5614-1.05 Libor USD 6M18.82-2.44 3.01Libor EUR 2M12.540.161.00 USD/MNT12.50Libor USD 2MLibor USD 3M/ %1.1158Libor EUR 3M -139.03 21.01-0.0600 -278.73 . 3 . - 3 , . . , . . , , . - 7.8 , 3.1 . 48 (ikon.mn) (news.mn)2015 8 13- 1987.21-1992.80 25.35 ., 308.71-312.50 32.2 100 32.2 , 1990.59 20.3 . .2015 8 13- , 74.5 . , 5.0 . . 90.0 , 100 .- 7 5 . , . 127 916 . 11 , 783.7 , 167.4 , 1 353 . 7 48 . 40 . .. 35%CNY/MNT1 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn 8/14/2015 JN Machine Orders YoY EC CPI YoYUS Import Price Index YoY EC CPI Core YoYUS Initial Jobless Claims US Industrial Production MoMUS Continuing Claims US Capacity UtilizationUS Business Inventories US Manufacturing (SIC) ProductionUS MBA Mortgage ForeclosuresUS Mortgage DelinquenciesUSD/MNT (bloomberg) (bloomberg) 2022 & 2018 - , 270K21:15-10.00% 8-Aug16.60%274K17.60%-10.70%JunJul17:0017:0021:1519.30%5.54%Jul1-Aug 2255K0.80%2Q ----2245K0.30% 21:15 0.30%2273K2Q4.125% 95.76102.82100.13100.269.5293.82 92.747.32.91.68.30.30.1 (..)5001,0001 5800.30%78.00%0.40%5.30%2.22% 2.09% () 5-Jan-135-Dec-1230-Jun-1521-Mar-1316-Dec-1316-Nov-1010.939.1420-Sep-122.40.20%1.00% 1.00%0.30%78.40%MMC 2017JunJul FJul FJulJul0.20%19-May-15 17-Nov-1520-Sep-1521-Jan-1719-May-2021-Jan-14-10.40%270K50030 25 12.500%8.500%10.000%9.375%95.010.00%1.1511.616005.125% 2017 - 7.518.2129-Mar-171.44.81.66.998.018.998.651.1011.61-7.7245.925-Jan-185-Dec-2230-Jun-1821-Mar-1716-Dec-2329-Mar-123.3011.829.1445.9284.2996.2895.76103.21100.13101.3598.77100.8860.698.65 2018 2022 2018 - 2017 2023 2015 subdebt 201583.317.500%5.750%1.520% 202097.64100.888.880% 60.69300700 0.6%0.8%1.0%1.2%1.4%101.5102.0102.5103.0103.5104.0104.5105.0105.5 (JPY) (%) 8.109% 7.248% 4.0%5.0%6.0%7.0%8.0%9.0%10.0% 2022 2018 2 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn 8/14/20151234567891011121314151617181920212223242526272829MATD LN Equity0.530.02AKM AU EquityCNCAD0.090.00 -38.783.75-5.36 0.02CAD0.040.020.050.170.680.802.5321,007.19 0.318.250.17Mongolia Investment1878 HK EquityNorth Asia ResourcesDenison Mines CorpYAK CN Equity CN3.38- 0.13#N/A N/A0.070.000.010.050.090.070.070.030.035.16 Centerra Gold - (..)3.96 -2.881,341,753.15USD US TRQ US Equity / %/ %6,560,127.400.12154.000.64CAML LN Equity 138.75 268,617.04-0.96 0.300.20DML CN Equity-1.01 -15.85 -23.140.14 95,394.64 126,465.54 61 HK EquityETG CN EquityCNHKCADHKHKGBPHKDCADHKDCN0.16-43.36 -2.40 0.730.840.5522.68-2.99 0.087.930.01KRI CN Equity CAD0.000.140.050.04100.007,790.69 0.00#N/A N/A1,936.77 1,186.12 1,222.48 0.002,771.04-21.430.010.0012,404.83 18,484.94 27,638.169.2833.334.27-3.03 HKDWolf PetroleumModun Resources LtdDraig Resources LtdEast Asia Minerals CorpBlina Minerals NLHaranga Resources Ltd12,997.40 5,928.02 6,061.13 92.310.0050.00-8.33 Aspire Mining LtdKincora Copper LtdGeneral Mining Corp Ltd-98.00#VALUE!-42.42 0.00AUD0.020.000.000.03 AUDAUDCADAUD0.01AUDAUAU7.69341,948.26 334,540.54 253,980.98 295,758.94 AUDGBP0.044.00 LN16.67-16.67 0.000.00 980.00AUDCADCADCNHAR AU EquityMOU AU EquityKCC CN EquityAU WOF AU EquityDRG AU EquityAUAUEAS CN EquityBDI AU EquityAUCNGMM AU Equity0.00CG CN Equity2.65 4.74 30 MMC3.26 C (Ticker) Turquoise Hill402 HK EquityCAD 7.41HKDHKDCN975 HK Equity0.330.28Prophecy Coal CorpPetro Matad LtdGuilford Coal LtdMNAP US Equity0.41 46,138.93 28,266.40 2.502.94Mongolia Growth GroupKhan Resources LtdOrigo Partners PLCManas Petroleum CorpErdene Resource0.19 -17.65 197.50-17.57 0.50-25.00 -2.78 0.411.490.610.040.040.000.010.003.00#N/A N/A2,264.01 0.010.00-77.78 2.310.00 276 HK EquityOPP LN EquityERD CN EquityPCY CN Equity-3.89 18.75CNUSDLNCNAUUSGBP3.99AUD-47.85 10,424.70 -8.11 2.000.07AU AUDAU-16.000.08Entre GoldWinsway Coking CoalSouth Gobi ResourcesMoEnCo88.242.901.060.6623,193.05 17,957.20 66,939.97 0.1810.130.240.188.280.080.03-3.03 0.00LNHKHKHK3.37XAM AU EquityCentral Asia Metals PLCGUF AU EquityXanadu Mines LtdHKD1733 HK Equity3 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn 8/14/2015 2022 FRANKLIN RESOURCES UNITED STATESFRANKLIN TEMPLETON ASSET MGMT MALAYSIABLACKROCK UNITED STATESABERDEEN BRITAINDANSKE BANK A/S DENMARKPICTET & CIE SWITZERLANDINVESTEC ASSET MANAGEMENT LTD BRITAINGRANTHAM MAYO VAN OTTERLOO & CO UNITED STATEST ROWE PRICE ASSOCIATES UNITED STATESSEI INVESTMENTS CO UNITED STATESUOB ASSET MANAGEMENT LTD SINGAPOREFIDELITY MANAGEMENT & RESEARCH UNITED STATESEASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG 2018 T ROWE PRICE ASSOCIATES UNITED STATESALLIANZ SE GERMANYUBS SWITZERLANDRAIFFEISEN KAPITALANLAGE GMBH AUSTRIAFIDELITY MANAGEMENT & RESEARCH UNITED STATESPICTET & CIE SWITZERLANDSEI INVESTMENTS CO UNITED STATESNORDEA BANK AB SWEDENDEGROOF GESTION INSTITUTIONNELLE LUXEMBOURGINVESTEC ASSET MANAGEMENT LTD BRITAINING INTERNATIONAL ADVISORY SA LUXEMBOURGBLACKROCK UNITED STATESEASTSPRING INVESTMENTS SINGAPORE LUXEMBOURGARCA SGR SPA ITALYPRUDENTIAL FINANCIAL INC UNITED STATES- CREDIT SUISSE ASSET MANAGEMENT SWITZERLANDDEKA INTERNATIONAL SA LUXEMBOURGNORDCON INVESTMENT MANAGEMENT AG GERMANYAKTIA FUND MANAGEMENT LTD FINLANDSYDINVEST INTERNATIONAL DENMARKBLACKROCK UNITED STATESPICTET & CIE SWITZERLANDKOKUSAI ASSET MANAGEMENT JAPANING INTERNATIONAL ADVISORY SA LUXEMBOURGLFP FRANCEVONTOBEL ASSET MANAGEMENT AG LUXEMBOURGEASTSPRING INVESTMENTS SINGAPORE LUXEMBOURGLA FRANCAISE AM INTERNATIONAL LUXEMBOURGNEUBERGER BERMAN EUROPE LTD IRELANDDisclaimer:If you do not want to receive this report further, please kindly contact us to unsubscribe.1/7/20156/30/201512/31/20148/12/2015 3/31/20155/31/2015 6/30/20154/30/20156/30/20156/30/20156/30/20146/30/20157/31/20153/31/20154/30/20155/29/201512/30/20143/31/20153/31/20153/31/20156/30/20156/30/20156/30/20144/30/20146/30/20156/30/20155/29/20153/31/2015 / /14.54 145400 0.0012550035375 6/30/20151551112.553.540.002900.00(200.00) 1.550.003300.006/30/20151546614234121091200011430111011035883501.141.041.556/30/20156/30/20156/30/20146/30/20152/28/20146/30/20157/31/201512/31/2014 2,000.00300.00760.00720.00200.00The information contained in this report is for general information purposes only. The information and opinions contained herein has been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith. Such information has been independently verified and no guaranty, representation or warrantty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability. / /6,750.000.000.0012/31/20147/28/20156/30/2015-0(2,348.00)0.000.720.713,909 0.000.001,000.006/30/20150.000.0010211.000.00(1085.00)0.83(10189.00)500.000.831.421.211.21.11 / /(573.00)0.00345.003,000 2,475 0.764,650 4,000 3,796 3,600 0.930.00(2,000.00)5,123 3,545 2.432.960.60.50- 2.65000.000.000.80.781.021,490.00(300.00)(420.00)(4,375.00)1.721.027,000 5,112 82561.3 6,500 5.381.881.7326,925 9,390 8,640 1.41,000.000.910.895,300 5,160 5,300 - - 17,141 15,350 14,086 10,000 9,191 8,100 7,500 (250.00)0.001.581.41.290.910.00185.004 :bloomberg terminal, 1212.mn, bloombergtv.mn, montsame.mn, news.mn, gogo.mn, ikon.mn