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| Investment Portfolio |
| Company | Trading Symbol | Share Amount |
| Silver Sun Resource Corp. | SSU.V | 500,000 |
| American Sierra Gold Corp. | AMNP.OB | 100,000 |
| Gold American Mining Inc. | SILA.OB | 200,000 |
| Del Toro Silver Corp. | DTOR.OB | 350,000 |
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