Select Margin Lending Approved Securities List MLC Navigator Investment Plan

5 July 2011

Please note:

This report is based on information supplied by Leveraged Equities Limited as the lender. Lending margins may be changed from time to time in accordance with the Margin Lending Facility Agreement.

APIR/ASX LVR % Securities added since 1 June 2011 code

Funds Aberdeen International Equity Fund EQI0015AU 70 GMO Systematic Global Macro Trust - Class B GMO0006AU 0

Other None

APIR/ASX LVR % Securities removed since 1 June 2011 Code code

Funds Challenger Gtd Income Fund 6.75 cents p.a. 30 June 2012 (MV$1) HOW0058AU 0 Macquarie Australian Fixed Interest Fund MAQ0047AU 80 Macquarie Master Global Bond Fund MAQ0225AU 65 Macquarie Master Imputation Fund MAQ0086AU 70

Shares and other listed securities AUSTEREO GROUP LIMITED ORDINARY FULLY PAID AEO 65 CRANE GROUP LIMITED ORDINARY FULLY PAID CRG 70 CSR LIMITED ORDINARY FULLY PAID CSR 70 EQUINOX MINERALS LIMITED CHESS DEPOSITARY INTERESTS EQN 50 GEO PROPERTY GROUP STAPLED SECURITIES GPM 0 ING INDUSTRIAL FUND UNITS FULLY PAID IIF 70 JABIRU METALS LIMITED ORDINARY FULLY PAID JML 0 MANTRA RESOURCES LIMITED ORDINARY FULLY PAID MRU 40 LIMITED COMM BANK 5837 RIO INSTALMENT WARRANT 14-MAY-10 RIOIYH 0 RIVERSDALE LIMITED ORDINARY FULLY PAID RIV 60 RP DATA LTD ORDINARY FULLY PAID RPX 0 TOWER GROUP LIMITED ORDINARY FULLY PAID TAL 60 WEST AUSTRALIAN NEWSPAPERS HOLDINGS LIMITED ORDINARY FULLY PAID WAN 75 Zurich Investments Australian Property Securites Fund ZURINVPSF 65

Previou APIR/ASX s LVR New LVR% Full* Securities with amended LVR from 1 June 2011 Code %

Atlas Iron Limited AGO 40 60 Betashares U.S. Dollar ETF EGP 0 75 Echo Entertainment Group Limited USD 55 75 Vanguard Australian Property Securitioes Index ETF VAP 0 70

Current list of securities APIR/ASX On current Product name LVR % Full* code IAA

Separately Managed Account (SMA) SMA Ausbil Australian Concentrated Equity NUN0055AU 75 Yes SMA Aviva Investors Core Opportunities NUN0054AU 70 Yes SMA Aviva Investors Dividend Builder NUN0052AU 70 Yes SMA Blue Chip Top 20 NUN0051AU 75 Yes SMA Goldman Sachs Core Australian Equities NUN0056AU 75 Yes SMA Perennial Growth Shares NUN0057AU 70 Yes SMA Perennial Value Shares for Income NUN0053AU 75 Yes SMA UBS High Alpha Long Term Opportunity NUN0058AU 75 Yes

Cash & Term Deposits Cash Account N/A 100 Yes Adelaide Bank 12 Month TD N/A 100 Yes Adelaide Bank 6 Month TD N/A 100 Yes Adelaide Bank 3 Month TD N/A 100 Yes

* Security is restricted or at it's maximum. Special approval required. New purchases will receive an LVR of 0% # Please call Adviser Services on 1300 128 482 APIR/ASX On current Product name LVR % Full* code IAA National Australia Bank 2 Year TD N/A 90 Yes National Australia Bank 12 Month TD N/A 90 Yes National Australia Bank 6 Month TD N/A 90 Yes National Australia Bank 3 Month TD N/A 90 Yes National Australia Bank 2 Month TD N/A 90 Yes National Australia Bank 1 Month TD N/A 90 Yes St George Bank 2 Year TD N/A 90 Yes St George Bank 12 Month TD N/A 90 Yes St George Bank 6 Month TD N/A 90 Yes St George Bank 3 Month TD N/A 90 Yes St George Bank 2 Month TD N/A 90 Yes St George Bank 1 Month TD N/A 90 Yes Wide Bay Australia Platinum 12 Month TD N/A 80 Yes Wide Bay Australia Platinum 6 Month TD N/A 80 Yes Wide Bay Australia Platinum 3 Month TD N/A 80 Yes Wide Bay Australia Platinum Cash Management Account N/A 80 Yes

Investment Funds Aberdeen Actively Hedged International Equities Fund CRS0005AU 70 Yes Aberdeen Asian Opportunities Fund EQI0028AU 60 Yes Aberdeen Australian Fixed Income Fund CRS0004AU 80 Yes Aberdeen Capital Growth Fund CRS0002AU 70 Yes Aberdeen Classic Series Australian Small Companies Fund CSA0131AU 70 Yes Aberdeen Diversified Fixed Income Fund CSA0062AU 0 Yes Aberdeen Emerging Opportunities Fund ETL0032AU 60 Yes Aberdeen Financials Fund EQI0027AU 70 Yes Aberdeen Fully Hedged International Equities Fund CSA0135AU 70 Yes Aberdeen Global Government Bond Fund CRS0006AU 70 Yes Aberdeen International Equity Fund EQI0015AU 70 Aberdeen Multi-Asset Income Fund CRS0001AU 70 Yes ABN AMRO Global Equity Fund ARO0006AU 65 Yes Access Aberdeen Actively Hedged International Equities Fund NUN0013AU 65 Yes Access Australian Shares Index NUN0008AU 75 Yes Access Aviva Investors High Growth Shares Fund NUN0026AU 70 Yes Access Aviva Investors Premier Fixed Income Fund NUN0027AU 75 Yes Yes Access AXA Global Equity Value NUN0010AU 70 Yes Access Cash NUN0025AU 80 Yes Access CFS Colliers International Property Securities NUN0011AU 65 Yes Access ING Tax Effective Income NUN0016AU 70 Yes Yes Access International Shares Index NUN0017AU 70 Yes Access Investors Mutual Australian Share NUN0018AU 75 Yes Access Macquarie Property Securities NUN0019AU 65 Yes Access Perpetual Geared Australian Equity NUN0041AU 0 Yes Access Perpetual Industrial NUN0022AU 75 Yes Access Perpetual International Share NUN0023AU 65 Yes Access PIMCO EQT Global Bond NUN0014AU 70 Yes Access Platinum International NUN0024AU 70 Yes Access Pre Select Australian Equity NUN0028AU 75 Yes Access Pre Select Australian Small Companies NUN0029AU 70 Yes Access Pre Select Balanced NUN0030AU 70 Yes Access Pre Select Boutique Australian Equity NUN0031AU 75 Yes Access Pre Select Conservative NUN0032AU 70 Yes Access Pre Select Growth NUN0033AU 75 Yes Access Pre Select High Growth NUN0034AU 70 Yes Access Pre Select International Equity NUN0035AU 70 Yes Access Property Securities Index NUN0036AU 70 Yes Access Schroder Australian Equity NUN0037AU 70 Yes Advance (Wholesale) Australian Geared Equity Fund ADV0078AU 60 Yes Yes Advance (Wholesale) Balanced Multi-Blend Fund ADV0050AU 70 Yes Advance (Wholesale) Defensive Multi-Blend Fund ADV0049AU 70 Yes Advance (Wholesale) Growth Multi-Blend Fund ADV0085AU 70 Yes Advance (Wholesale) High Growth Multi-Blend Fund ADV0087AU 70 Yes Advance (Wholesale) Imputation Fund ADV0046AU 75 Yes Advance (Wholesale) International Sharemarket Fund ADV0047AU 70 Advance (Wholesale) Moderate Multi-Blend Fund ADV0091AU 70 Yes Advance Balanced Multi-Blend Fund ADV0023AU 70 Advance Concentrated Australian Share Fund - Wholesale Units ADV0115AU 75 Yes Advance Imputation Fund ADV0013AU 75 All Star IAM Australian Share Fund VEN0006AU 75 Yes All Star KFM Income Fund VEN0007AU 0 Yes All Star Nomura China Fund - Ordinary VEN0010AU 0 Yes Alpha Essentials Australian Blue Chip Fund NUN0042AU 70 Yes Alpha Essentials Australian Small Companies Fund NUN0043AU 75 Yes Alpha Essentials Enhanced Yield Fund NUN0044AU 75 Yes Alpha Essentials Global Opportunities Fund NUN0045AU 60 Yes Alpha Essentials Property Securities Fund NUN0046AU 75 Yes Alphinity Concentrated Australian Share Fund EQI0001AU 75 Alphinity Wholesale Australian Share Fund PAM0001AU 75 Yes Alphinity Wholesale Concentrated Australian Share Fund HOW0026AU 75 Yes Alphinity Wholesale Socially Responsible Share Fund HOW0121AU 70 Yes AMP Capital Asian Equity Growth Fund - Class A AMP1253AU 0 Yes AMP Capital Balanced Growth Fund - Class A AMP0441AU 70 Yes AMP Capital Core Infrastructure Fund (Class A) AMP1179AU 0 Yes AMP Capital Core Property Fund - Class A AMP1015AU 60 Yes Yes AMP Capital Corporate Bond Fund Class A AMP0557AU 0 Yes

* Security is restricted or at it's maximum. Special approval required. New purchases will receive an LVR of 0% # Please call Adviser Services on 1300 128 482 APIR/ASX On current Product name LVR % Full* code IAA AMP Capital Global Property Securities Fund (Class A) AMP0974AU 70 Yes AMP Capital Listed Property Trusts Fund (Class A) AMP0255AU 65 Yes AMP Capital Responsible Investment Leaders Int Share - Class A AMP0455AU 65 Yes AMP Capital Small Companies Fund (Class A) AMP0446AU 70 AMP Capital Sustainable Future Aust Share (Class A) AMP0449AU 75 Armytage Strategic Opportunities Wholesale Fund ETL0139AU 75 Yes Arnhem Australian Equity Fund ARO0011AU 75 Yes Arnhem Concentrated Australian Equity Fund ARO0015AU 70 Yes Arrowstreet Global Equity Fund MAQ0464AU 70 Yes Arrowstreet Global Equity Fund (Hedged) MAQ0079AU 70 Yes AUI - Platypus Australian Equities Trust - Wholesale Units AUS0030AU 75 Yes AUI Vianova Strategic Fixed Interest Trust Wholesale AUS0009AU 80 Yes Ausbil Australian Emerging Leaders Fund AAP0104AU 70 Yes Ausbil Balanced Fund AAP0101AU 70 Yes AUSBIL Investment Trusts - Australian Active Equity Fund AAP0103AU 75 Yes Ausbil Investment Trusts - Australian Geared Equity Fund AAP0002AU 50 Yes Ausbil MicroCap Fund AAP0007AU 0 Australian Ethical Balanced Trust AUG0001AU 70 Yes Australian Ethical Smaller Companies Trust AUG0002AU 70 Yes Australian Unity Property Income Fund - Wholesale YOC0100AU 75 Yes Yes AV Chindia Opportunities Fund ETL0081AU 60 Yes Aviva Investors Dividend Builder (PA) PPL0002AU 70 Yes Aviva Investors Elite Opportunities Fund (PA) PPL0115AU 70 Yes Aviva Investors High Growth Shares Fund (PA) PPL0106AU 70 Yes Aviva Investors Income Plus Growth Fund NFS0194AU 0 Aviva Investors Listed Property Fund (PA) NFS0209AU 65 Yes Aviva Investors Premier Fixed Income Fund (PA) PPL0114AU 70 Yes Aviva Investors Small Companies Fund (PA) PPL0107AU 70 Yes AXA - Australian Income Fund NML0010AU 70 Yes AXA - Wholesale Global Equity - Growth Fund NML0318AU 70 Yes AXA Wholesale Global Equity Value Fund NML0348AU 75 Yes Baker Steel Gold Fund SLT0006AU 60 Yes Bennelong ex-20 Australian Equities Fund BFL0004AU 65 Bentham Wholesale Global Income Fund CSA0038AU 70 Yes Bentham Wholesale Syndicated Loan Fund CSA0046AU 65 Yes BlackRock Asset Allocation Alpha Fund - Class D MAL0030AU 50 Yes BlackRock Australian Share Fund PWA0014AU 75 BlackRock Global Allocation Fund (Aust) - Class D MAL0018AU 70 Yes BlackRock Global Bond Index Fund BGL0008AU 70 Yes BlackRock Global High Conviction Fund - Hedged (Class D) MAL0136AU 70 Yes BlackRock Global Small Cap Fund (Class D) MAL0133AU 70 Yes BlackRock Hedged Global Small Cap Fund - Class D MAL0135AU 65 Yes BlackRock Indexed Australian Bond Fund BGL0105AU 70 Yes BlackRock Indexed Australian Equity Fund BGL0034AU 75 Yes BlackRock Indexed Australian Listed Property BGL0108AU 70 Yes BlackRock Indexed International Equity BGL0106AU 70 Yes BlackRock International Gold Fund - Class D MAL0016AU 65 Yes BlackRock Monthly Income Fund - Class D MAL0012AU 70 Yes Yes BlackRock Scientific Australian Equity Fund BAR0814AU 75 Yes BlackRock Scientific Global Markets Fund BGL0045AU 65 Yes BlackRock Scientific Hedged International Equity Fund BGL0109AU 70 Yes BlackRock Scientific International Equity Fund BAR0817AU 70 Yes BlackRock Wholesale Australian Share Fund PWA0823AU 75 Yes BlackRock Wholesale Balanced Fund PWA0822AU 70 Yes BlackRock Wholesale Global High Conviction Fund PWA0824AU 65 Yes BlackRock Wholesale International Bond Fund PWA0825AU 70 Yes BlackRock Wholesale Managed Income Fund PWA0821AU 70 Yes Yes BT Classic Investment Funds - BT Balanced Returns BTA0043AU 70 BT Investment Funds - BT American Share BTA0023AU 70 BT Wholesale Active Balanced Fund RFA0815AU 70 Yes BT Wholesale Asian Share Fund BTA0054AU 65 Yes BT Wholesale Australian Share Fund BTA0055AU 75 Yes BT Wholesale Balanced Returns Fund BTA0806AU 70 Yes BT Wholesale Conservative Outlook Fund BTA0805AU 70 BT Wholesale Core Global Share Fund RFA0821AU 70 Yes BT Wholesale Enhanced Cash Fund WFS0377AU 70 Yes BT Wholesale Ethical Share Fund RFA0025AU 70 Yes BT Wholesale European Share Fund BTA0124AU 70 Yes BT Wholesale Fixed Interest Fund RFA0813AU 80 Yes BT Wholesale Focus Australian Share Fund RFA0059AU 75 Yes BT Wholesale Imputation Fund RFA0103AU 75 Yes BT Wholesale International Share Fund BTA0056AU 70 Yes BT Wholesale Japanese Share Fund BTA0130AU 70 Yes BT Wholesale Property Investment Fund RFA0817AU 65 Yes BT Wholesale Smaller Companies Fund RFA0819AU 70 BWA Cash Management Trust - IDPS BWA0002AU 80 Yes Capital International Global Equities Fund WHT0018AU 0 Yes Capital International Global Equities Fund (Hedged) WHT0019AU 0 Yes Celeste Australian Small Companies Fund FAM0101AU 70 CFS FirstChoice Investments - Integrity Australian Share - No.2 FSF0418AU 75 CFS FirstChoice Investments - Schroder Australian Equity FSF0240AU 75 CFS WS Colliers International Property Securities Fund FSF0454AU 70 Yes Challenger Gtd Income Fund 7.10 cents p.a. 30 June 2013 (MV$1) HOW0054AU 0 Yes Challenger Gtd Income Fund 7.20 cents p.a. 30 June 2014 (MV$1) HOW0059AU 0 Challenger Guaranteed Income Fund (CHYF) HOW0087AU 0

* Security is restricted or at it's maximum. Special approval required. New purchases will receive an LVR of 0% # Please call Adviser Services on 1300 128 482 APIR/ASX On current Product name LVR % Full* code IAA Challenger Professional High Yield Fund HOW0142AU 70 Yes Challenger Wholesale Asian Share Fund HBC0010AU 65 Challenger Wholesale Property Fund CRS0007AU 65 Challenger Wholesale Property Securities Fund HBC0008AU 70 Yes Colonial First State Managed Investment - Future Leaders FSF0007AU 75 Colonial First State Managed Investment - Glob Health & Biotech FSF0145AU 70 Colonial First State Wholesale - Acadian Global Equity FSF0710AU 70 Yes Colonial First State Wholesale - CFS Australian Share FSF0002AU 75 Yes Colonial First State Wholesale - CFS Balanced FSF0040AU 75 Yes Colonial First State Wholesale - CFS Conservative FSF0033AU 75 Yes Colonial First State Wholesale - CFS Diversified FSF0008AU 75 Yes Colonial First State Wholesale - CFS Enhanced Yield FSF0694AU 75 Yes Colonial First State Wholesale - CFS Geared Global Share FSF0170AU 50 Yes Colonial First State Wholesale - CFS Geared Shares FSF0043AU 50 Yes Colonial First State Wholesale - CFS Global Health & Biotech FSF0146AU 60 Colonial First State Wholesale - CFS Global Resources FSF0038AU 75 Yes Colonial First State Wholesale - CFS Global Shares FSF0047AU 70 Yes Colonial First State Wholesale - CFS Global Tech & Comms FSF0143AU 60 Colonial First State Wholesale - CFS High Growth FSF0498AU 75 Yes Colonial First State Wholesale - CFS Imputation FSF0003AU 75 Yes Colonial First State Wholesale - CFS Leaders FSF0016AU 75 Colonial First State Wholesale - CFS PM Capital Aust Share FSF0455AU 65 Yes Colonial First State Wholesale - CFS Property Securities FSF0004AU 70 Yes Colonial First State Wholesale - Fixed Interest Strategies FSF0175AU 0 Colonial First State Wholesale Aust Corporate Debt Fund FSF0149AU 60 Yes Colonial First State Wholesale Equity Income Fund FSF0961AU 0 Yes Colonial First State Wholesale Global Credit income Fund FSF0084AU 70 Yes Colonial First State Wholesale Global Resources Long Short Fund FSF0698AU 60 Yes Concise Mid Cap Fund CAM0001AU 0 Yes Custom Choice Wholesale Boutique Australian Share Portfolio HOW0019AU 75 Yes DDH Australian Equities Fund DDH0003AU 60 Yes DDH Australian Small Companies Fund DDH0004AU 60 Yes DDH Global Fixed Interest Alpha Fund DDH0007AU 0 Yes Dimensional Australian Core Equity Trust DFA0003AU 75 Dimensional Australian Large Company Trust DFA0103AU 75 Dimensional Australian Small Company Trust DFA0104AU 70 Dimensional Australian Value Trust DFA0101AU 75 Dimensional Emerging Markets Trust DFA0107AU 60 Dimensional Five-Year Diversified Fixed Interest Trust DFA0108AU 70 Dimensional Global Core Equity Trust DFA0004AU 70 Dimensional Global Core Equity Trust AUD Hedged Class DFA0009AU 70 Dimensional Global Large Company Trust DFA0105AU 70 Dimensional Global Real Estate Trust DFA0005AU 65 Dimensional Global Small Company Trust DFA0106AU 60 Dimensional Global Value Trust DFA0102AU 70 Dimensional Short Term Fixed Interest Trust DFA0100AU 70 Dimensional Two-Year Diversified Fixed Interest Trust DFA0002AU 75 DWS Global Equity Thematic Fund MGL0004AU 65 Yes EII Global Property Fund MAQ0463AU 70 Yes Eley Griffiths Group Small Companies Fund EGG0001AU 70 Yes Emerging Resources Company Share Fund WPC0013AU 50 Yes EQT Intrinsic Value International Sharemarkets Fund MMC0110AU 75 Yes EQT SGH LaSalle Global Listed Property Securities Trust ETL0005AU 70 Yes EQT SGH Wholesale Absolute Return Trust ETL0030AU 70 Yes EQT Wholesale High Income Fund ETL0120AU 0 Fairview Equity Partners Emerging Companies Fund ANT0002AU 0 Yes Fidelity Australian Equities Fund FID0008AU 75 Yes Fidelity China Fund FID0011AU 60 Yes Fidelity Global Equities Fund FID0007AU 70 Yes Fidelity Hedged Global Equities Fund FID0014AU 60 Yes Fidelity India Fund FID0015AU 60 Yes Five Oceans Wholesale World Fund HOW0032AU 50 Yes Flexible Lifetime Investments - SG Hiscock Listed Property AMP0842AU 70 Generation Wholesale Global Sustainability Fund FSF0908AU 70 Yes GMO Systematic Global Macro Trust - Class B GMO0006AU 0 Yes Goldman Sachs Australian Equities Wholesale Fund JBW0009AU 75 Yes Goldman Sachs Australian Infrastructure Wholesale Fund JBW0030AU 70 Yes Goldman Sachs Core Plus Australian Fixed Income Fund JBW0038AU 0 Yes Goldman Sachs Emerging Leaders Wholesale Fund JBW0010AU 75 Yes Goldman Sachs Global Small Companies Wholesale Fund JBW0103AU 75 Yes Goldman Sachs Income Plus Wholesale Fund JBW0016AU 75 Yes Goldman Sachs International Wholesale Fund JBW0014AU 70 Yes Goldman Sachs Leaders Fund JBW0011AU 75 Grant Samuel Epoch Gl Eq Shareholder Yield (Hedged) GSF0001AU 70 Yes Grant Samuel Epoch Gl Eq Shareholder Yield (Unhedged) GSF0002AU 70 Yes Grant Samuel Tribeca Australian Smaller Companies ETL0052AU 0 Greencape Wholesale Broadcap Fund HOW0034AU 70 Yes Greencape Wholesale High Conviction Fund HOW0035AU 70 Yes GVI Global Industrial Share Fund TGP0004AU 70 Yes HFA International Shares Fund - Hedged Wholesale HFL0108AU 0 Yes HSBC Global Emerging Markets Equity Fund PER0522AU 0 Yes Hunter Hall Australian Value Trust HHA0001AU 70 Yes Hunter Hall Global Ethical Trust HHA0002AU 70 Yes Hunter Hall Value Growth Trust HOW0002AU 70 Yes IFP Global Franchise Fund MAQ0404AU 70 Yes

* Security is restricted or at it's maximum. Special approval required. New purchases will receive an LVR of 0% # Please call Adviser Services on 1300 128 482 APIR/ASX On current Product name LVR % Full* code IAA ING OA Inv Portfolio - ING Emerging Companies MMF0013AU 70 ING Tax Effective Income Trust AJF0003AU 70 Yes ING Wholesale Australian Share Trust AJF0804AU 75 Yes ING Wholesale Balanced Trust AJF0802AU 70 Yes ING Wholesale Blue Chip Imputation Trust MMF0340AU 75 Yes ING Wholesale Diversified Fixed Interest Trust ANZ0212AU 70 Yes ING Wholesale Emerging Companies Trust MMF0112AU 60 ING Wholesale Global Emerging Markets Share Trust MMF0275AU 55 Yes ING Wholesale Global Property Securities Fund - Class I HML0016AU 65 Yes ING Wholesale High Growth Trust MMF0342AU 70 Yes ING Wholesale Managed Growth Trust MMF0115AU 70 Yes Integrity Australian Share Fund ITG0001AU 75 Yes Invesco Global Listed Property Fund Unhedged GTU0061AU 0 INVESCO Wholesale Asian Share Fund GTU0009AU 70 Yes INVESCO Wholesale Australian Smaller Companies Fund CNA0812AU 70 Yes INVESCO Wholesale Global Matrix Fund - Hedged GTU0008AU 70 Yes Yes INVESCO Wholesale Global Matrix Fund - Unhedged GTU0102AU 70 Yes INVESCO Wholesale Protected Growth Fund CNA0805AU 70 Investors Mutual Australian Share Fund IML0002AU 75 Yes Investors Mutual Future Leaders Fund IML0003AU 70 Yes JANA Australian Share Long Short Trust MLC0672AU 0 JANA Global Share Long Short Trust MLC0673AU 0 JANA Triplepoint Fund MLC0862AU 0 Yes K2 Asian Absolute Return Fund KAM0100AU 60 Yes K2 Australian Absolute Return Fund KAM0101AU 60 Yes K2 Select International Absolute Return Fund ETL0046AU 60 Yes Kinetic Wholesale Emerging Companies Fund HOW0036AU 70 Yes Legg Mason Diversified Trust - Class A JPM0008AU 70 Yes Legg Mason Emerging Market Trust - Class A SSB0124AU 70 Yes Legg Mason Property Securities Trust - Class A SSB0128AU 65 Yes Legg Mason Tactical Allocation Trust - Class A SSB0130AU 70 Yes Lodestar Australian Strategic Share Fund ANT0001AU 0 Yes Macquarie Australian Equity Income Fund MAQ0358AU 60 Yes Macquarie Australian Fixed Interest Fund MAQ0061AU 75 Yes Macquarie Australian Small Companies Fund MAQ0454AU 70 Yes Macquarie Australian Small Companies Incentives Fund MAQ0479AU 70 Yes Macquarie Global Property Security Fund - Hedged MAQ0436AU 70 Yes Macquarie High Conviction Fund MAQ0443AU 65 Yes Macquarie Income Opportunities Fund MAQ0277AU 75 Yes Macquarie International Infrastructure Securities Fund MAQ0432AU 75 Yes Macquarie Master Australian Enhanced Equities Fund MAQ0057AU 75 Yes Macquarie Master Balanced Fund MAQ0058AU 70 Yes Macquarie Master Capital Stable Fund MAQ0059AU 65 Yes Macquarie Master Cash Fund MAQ0187AU 90 Yes Macquarie Master Diversified Fixed Interest Fund MAQ0274AU 75 Yes Macquarie Master Property Securities Fund MAQ0063AU 70 Yes Macquarie Special Events Fund MAQ0360AU 50 Magellan Global Fund MGE0001AU 70 Yes Magellan Infrastructure Fund MGE0002AU 60 Yes Man AHL Alpha (AUD) MAN0002AU 0 Yes Man RMF Dynamic MAN0001AU 0 Yes Maple-Brown Abbott Diversified Investment Trust MPL0001AU 75 Yes Maple-Brown Abbott Pooled Superannuation Trust MPL0801AU 0 Yes Merlon Wholesale Australian Share Income Fund HBC0011AU 75 Yes MFS Fully Hedged Global Equity Trust ETL0041AU 75 Yes MFS Global Equity Trust MIA0001AU 70 Yes MLC MasterKey Unit Trust - MLC - Platinum Global Fund MLC0060AU 75 Yes MLC MasterKey Unit Trust - Property Securities MLC0013AU 70 MLC MasterKey Unit Trust Horizon 4 - Balanced MLC0023AU 75 MLC Wholesale Australian Share Fund MLC0262AU 75 Yes MLC Wholesale Australian Share Growth Style Fund MLC0623AU 75 Yes MLC Wholesale Australian Share Value Style Fund MLC0624AU 0 Yes MLC Wholesale Capital International Global Share Fund MLC0316AU 70 Yes MLC Wholesale Diversified Debt Fund MLC0839AU 0 Yes MLC Wholesale Global Property Fund MLC0786AU 0 Yes MLC Wholesale Global Share Fund MLC0261AU 65 Yes MLC Wholesale Global Share Growth Style Fund MLC0625AU 0 Yes MLC Wholesale Global Share Value Style Fund MLC0626AU 0 Yes MLC Wholesale Hedged Global Share Fund MLC0787AU 0 Yes MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU 0 Yes MLC Wholesale Horizon 2 Income Portfolio MLC0670AU 70 Yes MLC Wholesale Horizon 3 Conservative Growth Portfolio MLC0398AU 70 Yes MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU 70 Yes MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU 70 Yes MLC Wholesale Horizon 6 Share Portfolio MLC0397AU 75 Yes MLC Wholesale Horizon 7 Accelerated Growth Portfolio MLC0449AU 50 Yes MLC Wholesale IncomeBuilder MLC0264AU 75 Yes MLC Wholesale Long-Term Absolute Return Portfolio MLC0667AU 70 Yes MLC Wholesale Property Securities Fund MLC0263AU 65 Yes Northward Capital Australian Equity Trust MLC0841AU 70 Yes NovaPort Wholesale Microcap Fund HOW0027AU 55 Yes NovaPort Wholesale Smaller Companies Fund HOW0016AU 70 Yes OnePath Wholesale Protected AUS 50 Trust MMF1191AU 0 Yes OnePath Wholesale Protected Growth Trust No. 2 MMF1403AU 0 Orion Wholesale Australian Share Fund HOW0020AU 75 Yes

* Security is restricted or at it's maximum. Special approval required. New purchases will receive an LVR of 0% # Please call Adviser Services on 1300 128 482 APIR/ASX On current Product name LVR % Full* code IAA Pengana Asian Equities Fund PCL0002AU 0 Yes Perennial Australian Property Wholesale Trust IOF0044AU 65 Yes Perennial Balanced Wholesale Trust IOF0104AU 75 Yes Perennial Global Property Wholesale Trust IOF0081AU 65 Yes Perennial Growth Shares Wholesale Trust IOF0048AU 70 Yes Perennial Value Shares Wholesale Trust IOF0206AU 75 Yes Perennial Value Small Companies Trust IOF0214AU 70 Yes Perpetual WealthFocus Inv - Perpetual's Balanced Growth Fund PER0100AU 75 Perpetual Wholesale Balanced Growth Fund PER0063AU 75 Yes Perpetual Wholesale Ethical SRI Fund PER0116AU 75 Yes Perpetual Wholesale Geared Australian Fund PER0071AU 40 Yes Perpetual Wholesale Industrial Fund PER0046AU 75 Yes Perpetual Wholesale International Share Fund PER0050AU 70 Yes Perpetual Wholesale SHARE-PLUS Long-Short Fund PER0072AU 65 Yes Perpetual Wholesale Smaller Companies Fund PER0048AU 70 Yes Perpetual WS Smaller Co Fund No.2 PER0259AU 70 Yes Perpetual's Investor Choice Fund - International Share PER0038AU 70 Perpetual's Wholesale Australian Fund PER0049AU 75 Yes Perpetual's Wholesale Concentrated Equity Fund PER0102AU 70 Yes Perpetual's Wholesale Diversified Growth Fund PER0114AU 75 Yes Perpetual's Wholesale Diversified Income Fund PER0260AU 70 Yes Perpetual's Wholesale Property Income Fund PER0266AU 0 Yes Perpetual's Wholesale Split Growth Fund PER0066AU 70 Yes PIC Wholesale 0/100 Portfolio MLC0774AU 0 Yes PIC Wholesale 100/0 Portfolio MLC0779AU 0 Yes PIC Wholesale 130/0 Portfolio MLC0780AU 0 Yes PIC Wholesale 30/70 Portfolio MLC0775AU 0 Yes PIC Wholesale 50/50 Portfolio MLC0776AU 0 Yes PIC Wholesale 70/30 Portfolio MLC0777AU 0 Yes PIC Wholesale 85/15 Portfolio MLC0778AU 0 Yes PIC Wholesale Australian Share Fund MLC0768AU 0 Yes PIC Wholesale Australian Share Growth Style Fund MLC0769AU 0 Yes PIC Wholesale Australian Share Value Style Fund MLC0770AU 0 Yes PIC Wholesale Diversified Debt Fund MLC0840AU 0 Yes PIC Wholesale Global Property Fund MLC0788AU 0 Yes PIC Wholesale Global Share Fund MLC0771AU 0 Yes PIC Wholesale Global Share Growth Style Fund MLC0772AU 0 Yes PIC Wholesale Global Share Value Style Fund MLC0773AU 0 Yes PIC Wholesale Hedged Global Share Fund MLC0789AU 0 Yes PIC Wholesale IncomeBuilder MLC0781AU 0 Yes PIC Wholesale Long-Term Absolute Return Portfolio MLC0782AU 0 Yes PIC Wholesale Property Securities Fund MLC0783AU 0 Yes PIMCO EQT Wholesale Australian Bond Fund ETL0015AU 75 Yes PIMCO EQT Wholesale Diversified Fixed Interest Fund ETL0016AU 70 Yes PIMCO EQT Wholesale Global Bond Fund ETL0018AU 65 Yes Platinum Asia Fund PLA0004AU 75 Yes Platinum European Fund PLA0001AU 75 Yes Platinum International Brands Fund PLA0100AU 70 Yes Platinum International Fund PLA0002AU 75 Yes Platinum International Technology Fund PLA0101AU 70 Yes Platinum Japan Fund PLA0003AU 70 Yes PM CAPITAL Absolute Performance Fund PMC0100AU 70 Yes PM CAPITAL Australian Opportunities Fund PMC0101AU 65 Yes PM CAPITAL Enhanced Yield Fund PMC0103AU 70 Yes Pre Select Australian Equity Fund NUN0005AU 75 Yes Pre Select Australian Small Companies Fund NUN0038AU 70 Yes Pre Select Balanced Fund NUN0002AU 75 Yes Pre Select Conservative Fund NUN0001AU 70 Yes Pre Select Growth Fund NUN0003AU 75 Yes Pre Select High Growth Fund NUN0004AU 70 Yes Pre Select International Equity Fund NUN0006AU 70 Yes Premium China Fund MAQ0441AU 65 Yes Principal Global Strategic Income Fund PGI0001AU 75 Yes Yes RREEF Global (Ex-Australia) Property Securities Fund MGL0010AU 75 Yes RREEF Paladin Property Securities Fund PAL0002AU 70 Yes Russell Australian Opportunities Fund Class A RIM0029AU 60 Russell Australian Share Fund - Class C RIM0015AU 75 Yes Russell Balanced Fund - Class A RIM0001AU 70 Russell Balanced Fund - Class C RIM0011AU 70 Yes Russell Conservative Fund - Class C RIM0012AU 70 Yes Russell Diversified 50 Fund - Class C RIM0013AU 70 Yes Russell Growth Fund - Class C RIM0014AU 70 Yes Russell High Growth Fund - Class C RIM0030AU 70 Yes Russell International Share Fund - Class C RIM0016AU 70 Yes Russell International Share Fund $A Hedged - Class C RIM0017AU 75 Yes Schroder (Wholesale) Australian Equity Fund SCH0101AU 75 Yes Schroder (Wholesale) Fixed Income Fund SCH0028AU 70 Yes Schroder Credit Securities Fund SCH0103AU 70 Yes Schroder Global Active Value Fund SCH0030AU 70 Yes Schroder Global Active Value Fund (Hedged) SCH0032AU 70 Yes Schroder Global Emerging Markets Fund SCH0034AU 40 Yes Select Alternatives Portfolio SLT0005AU 60 Yes SGH20 ETL0042AU 70 Yes Solaris Core Australian Equity Fund (Performance Fee Option) WHT0017AU 0 Yes T. Rowe Price Global Equity Fund ETL0071AU 70 Yes

* Security is restricted or at it's maximum. Special approval required. New purchases will receive an LVR of 0% # Please call Adviser Services on 1300 128 482 APIR/ASX On current Product name LVR % Full* code IAA TAAM New Asia Fund TGP0006AU 50 Yes Templeton Emerging Markets Fund FRT0006AU 50 Yes Templeton Global Equity Fund FRT0004AU 70 Yes Tyndall (Wholesale) Australian Share Portfolio TYN0028AU 75 Yes Tyndall Australian Share Income Fund TYN0038AU 70 Yes UBS Australian Bond Fund SBC0813AU 80 Yes UBS Australian Share Fund SBC0817AU 75 Yes UBS Balanced Investment Fund SBC0815AU 70 Yes UBS Cash Fund SBC0811AU 80 Yes UBS Cash Plus Fund SBC0812AU 80 Yes UBS Diversified Credit Fund UBS0003AU 70 Yes UBS Diversified Fixed Income Fund SBC0007AU 70 Yes UBS International Bond Fund SBC0819AU 70 Yes UBS International Share Fund SBC0822AU 70 Yes UBS Property Securities Fund SBC0816AU 75 Yes Vanguard Australian Fixed Interest Index Fund VAN0001AU 80 Yes Vanguard Australian Property Securities Index Fund VAN0004AU 70 Yes Vanguard Australian Shares High Yield Index Fund VAN0104AU 75 Yes Vanguard Australian Shares Index Fund VAN0002AU 75 Yes Vanguard Balanced Index Fund VAN0108AU 70 Yes Vanguard Cash Plus Index Fund VAN0102AU 80 Yes Vanguard Conservative Index Fund VAN0109AU 70 Yes Vanguard Growth Index Fund VAN0110AU 70 Yes Vanguard High Growth Index Fund VAN0111AU 70 Yes Vanguard International Credit Securities Index Fund (Hedged) VAN0106AU 70 Yes Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU 80 Yes Vanguard International Property Securities Index Fund (Hedged) VAN0019AU 70 Yes Vanguard International Shares Index Fund VAN0003AU 70 Yes Vanguard International Shares Index Fund (Hedged) VAN0105AU 70 Yes Ventura Australian Opportunities Fund RIM0033AU 70 Yes Ventura Australian Share Fund RIM0021AU 75 Yes Ventura Capital Stable Fund RIM0018AU 70 Yes Ventura Diversified 50 Fund RIM0019AU 70 Yes Ventura Global Opportunities Fund VEN0008AU 0 Yes Ventura Growth 70 Fund RIM0020AU 70 Yes Ventura High Growth 100 Fund VEN0009AU 70 Yes Ventura International Shares Fund RIM0022AU 70 Yes Walter Scott Global Equity Fund MAQ0410AU 70 Yes Walter Scott Global Equity Fund (Hedged) MAQ0557AU 70 Yes Wavestone Wholesale Australian Equity Long/Short Fund HOW0053AU 50 Yes Winton Global Alpha Fund MAQ0482AU 50 Yes Zurich Investments Australian Property Securites Fund ZUR0064AU 65 Zurich Investments Equity Income Fund ZUR0538AU 70 Yes Zurich Investments Global Small Co Share ZUR0240AU 65 Yes Zurich Investments Global Thematic Share Fund ZUR0061AU 70 Yes Zurich Investments Hedged Global Thematic Share ZUR0517AU 75 Yes Zurich Investments Managed Growth Fund ZUR0059AU 75 Yes

Shares and other listed securities Product name ASX code LVR % Full*

ABACUS PROPERTY GROUP UNITS/ORDINARY FULLY PAID STAPLED SECURITIES ABP 50 ABERDEEN LEADERS LIMITED ORDINARY FULLY PAID ALR 70 Yes ACRUX LIMITED ORDINARY FULLY PAID ACR 50 ADAMUS RESOURCES LIMITED ORDINARY FULLY PAID ADU 0 ADELAIDE BRIGHTON LIMITED ORDINARY FULLY PAID ABC 65 ADELAIDE ENERGY LIMITED ORDINARY FULLY PAID ADE 0 ADITYA BIRLA MINERALS LIMITED ORDINARY FULLY PAID ABY 40 ADVANCED BRAKING TECHNOLOGY LTD ORDINARY FULLY PAID ABV 0 ADVANCED MAGNESIUM LIMITED ORDINARY FULLY PAID ANM 0 AED OIL LIMITED ORDINARY FULLY PAID AED 40 Yes AEVUM LIMITED ORDINARY FULLY PAID AVE 0 AGENIX LIMITED ORDINARY FULLY PAID AGX 0 AGINCOURT RESOURCES LIMITED ORDINARY FULLY PAID AGC 0 AGL ENERGY LIMITED ORDINARY FULLY PAID AGK 75 AIR NEW ZEALAND LIMITED ORDINARY FULLY PAID AIZ 55 Yes AJ LUCAS GROUP LIMITED ORDINARY FULLY PAID AJL 45 Yes ALACER GOLD CORP. CHESS DEPOSITARY INTERESTS 1:1 AQG 50 ALBIDON LIMITED CHESS DEPOSITARY INTERESTS 1:1 ALB 0 ALCHEMIA LIMITED ORDINARY FULLY PAID ACL 0 ALCYONE RESOURCES LTD ORDINARY FULLY PAID AYN 0 ALE PROPERTY GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES LEP 60 ALESCO CORPORATION LIMITED ORDINARY FULLY PAID ALS 65 ALINTA INFRASTRUCTURE HOLDINGS STAPLED SECURITIES PARTLY PAID TO $2 $1.20 UNPAID AIHCA 0 ALINTA LIMITED ORDINARY FULLY PAID AAN 0 ALKANE RESOURCES LIMITED ORDINARY FULLY PAID ALK 0 ALLCO EQUITY PARTNERS LIMITED. ORDINARY FULLY PAID AEP 0 ALLCO FINANCE GROUP LIMITED ORDINARY FULLY PAID AFG 0 ALLIANCE RESOURCES LIMITED ORDINARY FULLY PAID AGS 0 ALLIED BRANDS LIMITED OPTION EXPIRING 28-DEC-2010 ABQO 0 ALLIED BRANDS LIMITED ORDINARY FULLY PAID ABQ 0 ALLIED GOLD MINING PLC ORDINARY FULLY PAID ALD 0 ALTIUM LIMITED ORDINARY FULLY PAID ALU 0 ORDINARY FULLY PAID AWC 75 AMALGAMATED HOLDINGS LIMITED ORDINARY FULLY PAID AHD 65

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AMBRI LIMITED ORDINARY FULLY PAID ABI 0 AMCIL LIMITED ORDINARY FULLY PAID AMH 65 Yes AMCOM TELECOMMUNICATIONS LIMITED ORDINARY FULLY PAID AMM 0 AMCOR LIMITED ORDINARY FULLY PAID AMC 70 AMMTEC LIMITED ORDINARY FULLY PAID AEC 0 AMP CAPITAL CHINA GROWTH FUND ORDINARY UNITS FULLY PAID AGF 65 AMP GROUP FINANCE SERVICES LIMITED. UNSECURED SUBORDINATED FRN MATURING 01-APR-2019 AQNHA 0 AMP LIMITED ORDINARY FULLY PAID AMP 75 AMPELLA MINING LIMITED ORDINARY FULLY PAID AMX 0 AMRAD CORPORATION LIMITED ORDINARY FULLY PAID AML 0 ANDEAN RESOURCES LIMITED ORDINARY FULLY PAID AND 50 Yes ANGLO PACIFIC GROUP PLC 2 PENCE ORDINARY FULLY PAID AGP 0 ANGLOGOLD ASHANTI LIMITED CHESS DEPOSITARY INTERESTS 5:1 AGG 60 ANGUS & COOTE (HOLDINGS) LIMITED ORDINARY FULLY PAID ANC 0 ANSELL LIMITED ORDINARY FULLY PAID ANN 70 ANTARES ENERGY LIMITED ORDINARY FULLY PAID AZZ 0 ANTISENSE THERAPEUTICS LIMITED ORDINARY FULLY PAID ANP 0 AP EAGERS LIMITED ORDINARY FULLY PAID APE 55 Yes APA FINANCIAL SERVICES LTD ORDINARY FULLY PAID APP 0 APA GROUP UNITS FULLY PAID STAPLED SECURITIES APA 70 APEX MINERALS NL ORDINARY FULLY PAID AXM 0 APN EUROPEAN RETAIL TRUST UNITS PARTLY PAID TO 70C 30C UNPAID AEZCA 0 APN NEWS & MEDIA LIMITED ORDINARY FULLY PAID APN 70 LIMITED 15C US ORDINARY FULLY PAID AQP 60 AQUARIUS PLATINUM LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT AQPDA 0 AQUILA RESOURCES LIMITED ORDINARY FULLY PAID AQA 65 AQUILA RESOURCES LIMITED ORDINARY FULLY PAID BONUS DEFERRED AQABN 0 AQUILA RESOURCES LIMITED ORDINARY FULLY PAID BONUS DEFERRED AQABA 0 ARAFURA PEARLS HOLDINGS LIMITED ORDINARY FULLY PAID APB 0 ARAFURA RESOURCES LIMITED ORDINARY FULLY PAID ARU 0 ARANA THERAPEUTICS LIMITED ORDINARY FULLY PAID AAH 0 ARASOR INTERNATIONAL LIMITED ORDINARY FULLY PAID ARR 0 ARB CORPORATION LIMITED ORDINARY FULLY PAID ARP 60 ARC ENERGY LIMITED ORDINARY FULLY PAID ARQ 0 ARDENT LEISURE GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES AAD 60 ARGO INVESTMENTS LIMITED ORDINARY FULLY PAID ARG 75 ARGO INVESTMENTS LIMITED RIGHTS - APPLICATIONS CLOSE 16-MAR-2007 ARGR 0 ARIADNE AUSTRALIA LIMITED ORDINARY FULLY PAID ARA 0 ARISTOCRAT LEISURE LIMITED ORDINARY FULLY PAID ALL 75 ARK FUND LIMITED (THE) ORDINARY FULLY PAID ARJ 0 ARROW PHARMACEUTICALS LIMITED ORDINARY FULLY PAID AWP 0 ASCIANO LIMITED ORDINARY FULLY PAID AIO 65 ASG GROUP LIMITED ORDINARY FULLY PAID ASZ 0 ASPEN GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES APZ 50 ASTON RESOURCES LIMITED ORDINARY FULLY PAID AZT 50 ASTRA CAPITAL LIMITED ORDINARY FULLY PAID AKR 0 ASTRO JAPAN PROPERTY GROUP STAPLED SECURITIES AJA 60 Yes ASTRON LIMITED ORDINARY FULLY PAID ATR 0 ASX LIMITED ORDINARY FULLY PAID ASX 70 ATLAS GROUP HOLDINGS LIMITED ORDINARY FULLY PAID AHS 0 LIMITED ORDINARY FULLY PAID AGO 60 ATLAS SOUTH SEA PEARL LIMITED ORDINARY FULLY PAID ATP 0 AUCKLAND INTERNATIONAL AIRPORT LIMITED ORDINARY FULLY PAID AIA 70 AURORA OIL & GAS LIMITED ORDINARY FULLY PAID AUT 40 AURORA SANDRINGHAM DIVIDEND INCOME TRUST ORDINARY UNITS FULLY PAID AOD 60 Yes AUSDRILL LIMITED ORDINARY FULLY PAID ASL 50 AUSENCO LIMITED ORDINARY FULLY PAID AAX 50 AUSGOLD LIMITED ORDINARY FULLY PAID AUC 0 AUSPINE LIMITED ORDINARY FULLY PAID ANE 0 AUSTAL LIMITED ORDINARY FULLY PAID ASB 55 AUSTAR UNITED COMMUNICATIONS LIMITED ORDINARY FULLY PAID AUN 70 AUSTBROKERS HOLDINGS LIMITED ORDINARY FULLY PAID AUB 60 AUSTIN ENGINEERING LIMITED ORDINARY FULLY PAID ANG 50 AUSTRALAND PROPERTY GROUP STAPLED SECURITY FULLY PAID ALZ 65 AUSTRALASIAN RESOURCES LIMITED ORDINARY FULLY PAID ARH 0 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CONVERTIBLE PREFERENCE SHARE ANZPB 75 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CONVERTIBLE PREFERENCE SHARE ANZPA 75 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MQB $12.8177 ANZ SELF FUNDING INSTAL WAR 30-JUN-11 ANZSMV 0 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MQB 1400 ANZ ROLLING INSTALMENT WARRANT 19-MAY-11 ANZIMC 0 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ORDINARY FULLY PAID ANZ 75 AUSTRALIAN AGRICULTURAL COMPANY LIMITED. ORDINARY FULLY PAID AAC 60 AUSTRALIAN EDUCATION TRUST UNITS FULLY PAID AEU 0 AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID AFI 75 AUSTRALIAN INFRASTRUCTURE FUND UNITS/ORDINARY FULLY PAID AIX 70 AUSTRALIAN LEADERS FUND LIMITED ORDINARY FULLY PAID ALF 70 Yes AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED ORDINARY FULLY PAID API 40 Yes AUSTRALIAN PIPELINE TRUST RIGHTS - APPLICATIONS CLOSE 11-DEC-2006 APAR 0 AUSTRALIAN PIPELINE TRUST UNITS FULLY PAID DEFERRED APAN 0 AUSTRALIAN PIPELINE TRUST UNITS FULLY PAID STAPLED SECURITIES DEFERRED SETT. APADA 0 AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID AUI 70 AUTOMOTIVE HOLDINGS GROUP LIMITED ORDINARY FULLY PAID AHE 45 AUTRON CORPORATION LIMITED ORDINARY FULLY PAID AAT 0 AVEXA LIMITED ORDINARY FULLY PAID AVX 0 AVITA MEDICAL LTD ORDINARY FULLY PAID AVH 0 AVJENNINGS LIMITED ORDINARY FULLY PAID AVJ 50

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AWE LIMITED ORDINARY FULLY PAID AWE 65 AXIOM MINING LIMITED CHESS DEPOSITARY INTERESTS 1:1 AVQ 0 B DIGITAL LIMITED ORDINARY FULLY PAID BBB 0 BABCOCK & BROWN COMMUNITIES GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES BBC 0 BABCOCK & BROWN ENVIRONMENTAL INVESTMENTS LIMITED ORDINARY FULLY PAID BEI 0 BABCOCK & BROWN INFRA GRP STAPLED SECURITIES FULLY PAID BBI 0 BABCOCK & BROWN INFRASTRUCTURE GROUP STAPLED SECURITIES FULLY PAID DEFERRED EX ALINTA BBIN 0 BABCOCK & BROWN POWER STAPLED SECURITIES FULLY PAID DEFERRED EX ALINTA BBPN 0 BABCOCK & BROWN RESIDENTIAL LAND PARTNERS GROUP STAPLED SECURITIES FULLY PAID BLP 0 BABCOCK & BROWN WIND PARTNERS GROUP STAPLED SECURITIES FULLY PAID DEFERRED EX ALINTA BBWN 0 BANDANNA ENERGY LIMITED ORDINARY FULLY PAID BND 0 BANK OF QUEENSLAND LIMITED. 5.1240% RESET 15-OCT-2010 PREFERENCE BOQPA 0 BANK OF QUEENSLAND LIMITED. ORDINARY FULLY PAID BOQ 70 BANK OF QUEENSLAND LIMITED. ORDINARY FULLY PAID EX HOME BUILDING SOCIETY BOQN 0 BANK OF QUEENSLAND LIMITED. PERPETUAL EQUITY PREFERENCE SHARES (PEPS) BOQPC 70 BANNERMAN RESOURCES LIMITED ORDINARY FULLY PAID BMN 40 Yes BARRA RESOURCES LIMITED ORDINARY FULLY PAID BAR 0 BASS STRAIT OIL COMPANY LIMITED ORDINARY FULLY PAID BAS 0 BASS STRAIT OIL TRUST ORDINARY REDEEMABLE UNITS FULLY PAID BSO 0 BATHURST RESOURCES LIMITED ORDINARY FULLY PAID BTU 40 BAUXITE RESOURCES LIMITED ORDINARY FULLY PAID BAU 0 BAXTER GROUP LIMITED ORDINARY FULLY PAID BAX 0 BAYCORP ADVANTAGE LIMITED ORDINARY FULLY PAID BCA 0 BBI EPS LIMITED EXCHANGEABLE PREFERENCE BEPPA 0 BBI EPS LIMITED EXCHANGEABLE PREFERENCE NEW BEPPAN 0 BC IRON LIMITED ORDINARY FULLY PAID BCI 0 BCD RESOURCES NL ORDINARY FULLY PAID BCD 0 BEACH ENERGY LIMITED ORDINARY FULLY PAID BPT 65 BEACH PETROLEUM LIMITED OPTION EXPIRING 30-JUN-2010 BPTO 0 BEADELL RESOURCES LIMITED ORDINARY FULLY PAID BDR 40 BECTON PROPERTY GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES BEC 0 BELL FINANCIAL GROUP LIMITED ORDINARY FULLY PAID BFG 50 Yes BEMAX RESOURCES LIMITED ORDINARY FULLY PAID BMX 0 BENDIGO AND ADELAIDE BANK LIMITED ORDINARY FULLY PAID BEN 70 BENDIGO BANK LIMITED RESET CONVERTIBLE NON-CUMULATIVE PREF BENPA 70 BENDIGO BANK LIMITED RESET PREFERENCE BENPB 70 BENDIGO BANK LIMITED STEP UP NON-CUMULATIVE FLOATING RATE PREF BENPC 70 BENITEC LIMITED ORDINARY FULLY PAID BLT 0 BERKELEY RESOURCES LIMITED ORDINARY FULLY PAID BKY 0 BETASHARES GOLD BULLION ETF (A$ HEDGED) EXCHANGE TRADED FUND UNITS FULLY PAID QAU 0 BETASHARES U.S. DOLLAR ETF EXCHANGE TRADED FUND UNITS FULLY PAID USD 75 BETCORP LIMITED ORDINARY FULLY PAID BCL 0 BHP BILLITON LIMITED ORDINARY FULLY PAID BHP 75 BILLABONG INTERNATIONAL LIMITED ORDINARY FULLY PAID BBG 70 BIOTA HOLDINGS LIMITED ORDINARY FULLY PAID BTA 45 BKI INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID BKI 70 Yes BLACK RANGE MINERALS LIMITED ORDINARY FULLY PAID BLR 0 BLACKMORES LIMITED ORDINARY FULLY PAID BKL 55 Yes BLUE ENERGY LIMITED ORDINARY FULLY PAID BUL 0 BLUESCOPE STEEL LIMITED ORDINARY FULLY PAID BSL 70 BLUESTONE TIN LIMITED ORDINARY FULLY PAID BTX 0 BOART LONGYEAR LIMITED ORDINARY FULLY PAID BLY 65 BOLNISI GOLD NL ORDINARY FULLY PAID BSG 0 BOOM LOGISTICS LIMITED ORDINARY FULLY PAID BOL 40 Yes BORAL LIMITED. ORDINARY FULLY PAID BLD 70 LIMITED 1 KINA ORDINARY FULLY PAID BOC 40 Yes BOW ENERGY LIMITED ORDINARY FULLY PAID BOW 40 BRADKEN LIMITED ORDINARY FULLY PAID BKN 60 BRAMBLES INDUSTRIES LIMITED ORDINARY FULLY PAID BONUS DEFERRED BILBN 0 BRAMBLES LIMITED ORDINARY FULLY PAID BXB 75 BRAZIN LIMITED ORDINARY FULLY PAID BRZ 0 BREVILLE GROUP LIMITED ORDINARY FULLY PAID BRG 0 BRICKWORKS LIMITED ORDINARY FULLY PAID BKW 65 BRIDGESTONE AUSTRALIA LIMITED ORDINARY FULLY PAID BDS 0 BRISCONNECTIONS UNIT TRUSTS UNITS FULLY PAID STAPLED SECURITIES BCS 0 BROCKMAN RESOURCES LIMITED ORDINARY FULLY PAID BRM 40 BROOKFIELD PRIME PROPERTY FUND ORDINARY UNITS PARTLY PAID $2.237 UNPAID BPACB 0 BSA LIMITED ORDINARY FULLY PAID BSA 0 BT INVESTMENT MANAGEMENT LIMITED ORDINARY FULLY PAID BTT 65 BUDERIM GINGER LIMITED ORDINARY FULLY PAID BUG 0 BURU ENERGY LIMITED OPTION EXPIRING 10-OCT-2010 BRUO 0 BURU ENERGY LIMITED ORDINARY FULLY PAID BRU 0 BWP TRUST ORDINARY UNITS FULLY PAID BWP 70 CABCHARGE AUSTRALIA LIMITED ORDINARY FULLY PAID CAB 65 CALLIDEN GROUP LIMITED ORDINARY FULLY PAID CIX 0 CALTEX AUSTRALIA LIMITED ORDINARY FULLY PAID CTX 70 CAMPBELL BROTHERS LIMITED ORDINARY FULLY PAID CPB 65 CAPE LAMBERT RESOURCES LIMITED ORDINARY FULLY PAID CFE 0 CAPRAL LIMITED ORDINARY FULLY PAID CAA 0 CARBON ENERGY LIMITED ORDINARY FULLY PAID CNX 40 CARDNO LIMITED ORDINARY FULLY PAID CDD 55 CARINDALE PROPERTY TRUST UNITS FULLY PAID CDP 65 Yes CARLTON INVESTMENTS LIMITED ORDINARY FULLY PAID CIN 70 Yes CARNARVON PETROLEUM LIMITED ORDINARY FULLY PAID CVN 50 CARRICK GOLD LIMITED ORDINARY FULLY PAID CRK 0

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CARSALES.COM LIMITED ORDINARY FULLY PAID CRZ 60 CASH CONVERTERS INTERNATIONAL 20C ORDINARY/DIVIDEND ACCESS FULLY PAID CCV 50 CATALPA RESOURCES LIMITED ORDINARY FULLY PAID CAH 40 CBH RESOURCES LIMITED ORDINARY FULLY PAID CBH 0 CDS TECHNOLOGIES LIMITED ORDINARY FULLY PAID CDX 0 CEDAR WOODS PROPERTIES LIMITED ORDINARY FULLY PAID CWP 0 CELLESTIS LIMITED ORDINARY FULLY PAID CST 45 Yes CENTAMIN EGYPT LIMITED ORDINARY FULLY PAID CNT 0 CENTREBET INTERNATIONAL LIMITED ORDINARY FULLY PAID CIL 40 CENTREX METALS LIMITED ORDINARY FULLY PAID CXM 0 CENTRO PROPERTIES GROUP. UNITS/ORDINARY FULLY PAID - STAPLED CNP 0 CENTRO RETAIL GROUP STAPLED SECURITIES FULLY PAID CER 0 CENTURIA CAPITAL LIMITED ORDINARY FULLY PAID CNI 0 CERAMIC FUEL CELLS LIMITED ORDINARY FULLY PAID CFU 0 CFS RETAIL PROPERTY TRUST UNITS FULLY PAID CFX 75 CGA MINING LIMITED ORDINARY FULLY PAID CGX 0 CHALLENGER DIVERSIFIED PROPERTY GROUP STAPLED UNITS FULLY PAID CDI 50 CHALLENGER INFRASTRUCTURE FUND STAPLED UNITS FULLY PAID CIF 60 Yes CHALLENGER KENEDIX JAPAN TRUST ORDINARY UNITS FULLY PAID CKT 0 CHALLENGER LIMITED ORDINARY FULLY PAID CGF 60 CHARTER HALL GROUP STAPLED SECURITIES US PROHIBITED CHC 55 CHARTER HALL OFFICE REIT UNITS FULLY PAID CQO 60 CHARTER HALL RETAIL REIT UNITS FULLY PAID CQR 70 CHARTER PACIFIC CORPORATION LIMITED OPTION EXPIRING 04-FEB-2011 CHFO 0 CHARTER PACIFIC CORPORATION LIMITED ORDINARY FULLY PAID CHF 0 CHOISEUL INVESTMENTS LIMITED ORDINARY FULLY PAID CHO 0 CIC AUSTRALIA LIMITED ORDINARY FULLY PAID CNB 0 CITADEL RESOURCE GROUP LIMITED ORDINARY FULLY PAID CGG 0 CITIGOLD CORPORATION LIMITED ORDINARY FULLY PAID CTO 35 Yes CLEAN SEAS TUNA LIMITED ORDINARY FULLY PAID CSS 0 CLIVPEE LIMITED ORDINARY FULLY PAID CPR 0 CLOUGH LIMITED ORDINARY FULLY PAID CLO 50 CLUFF RESOURCES PACIFIC NL ORDINARY FULLY PAID CFR 0 CO2 GROUP LIMITED ORDINARY FULLY PAID COZ 0 COAL & ALLIED INDUSTRIES LIMITED ORDINARY FULLY PAID CNA 65 COAL OF AFRICA LIMITED ORDINARY FULLY PAID CZA 40 COATES HIRE LIMITED ORDINARY FULLY PAID COA 0 COATES HIRE LIMITED RIGHTS - APPLICATIONS CLOSE 15-SEP-2005 COAR 0 COCA-COLA AMATIL LIMITED ORDINARY FULLY PAID CCL 75 COCA-COLA HELLENIC BOTTLING COMPANY S.A. CHESS DEPOSITARY INTERESTS CHB 0 COCHLEAR LIMITED ORDINARY FULLY PAID COH 75 COCKATOO COAL LIMITED ORDINARY FULLY PAID COK 40 CODAN LIMITED ORDINARY FULLY PAID CDA 0 COEUR D'ALENE MINES CORPORATION. CHESS DEPOSITARY INTEREST 1:1 CXC 50 Yes COFFEY INTERNATIONAL LIMITED ORDINARY FULLY PAID COF 45 Yes COLES GROUP LIMITED NEW CGJN 0 COMMONWEALTH BANK OF AUSTRALIA. MACQUARIE 35.1246 CBA INCOME INSTALMENT 30-JUN-10 CBAJMG 0 COMMONWEALTH BANK OF AUSTRALIA. ORDINARY FULLY PAID CBA 75 COMMONWEALTH BANK OF AUSTRALIA. PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS IV CBAPB 75 COMMONWEALTH BANK OF AUSTRALIA. PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS V CBAPA 75 COMMONWEALTH PROPERTY OFFICE FUND ORDINARY UNITS FULLY PAID CPA 70 COMPASS RESOURCES LIMITED ORDINARY FULLY PAID CMR 0 COMPUTERSHARE LIMITED. ORDINARY FULLY PAID CPU 75 CONNECTEAST GROUP UNITS FULLY PAID STAPLED CEU 70 CONQUEST MINING LIMITED ORDINARY FULLY PAID CQT 0 CONSOLIDATED MEDIA HOLDINGS LIMITED. ORDINARY FULLY PAID CMJ 75 CONSOLIDATED MINERALS LIMITED ORDINARY FULLY PAID CSM 0 CONSOLIDATED RUTILE LIMITED ORDINARY FULLY PAID CRT 0 CONTANGO MICROCAP LIMITED ORDINARY FULLY PAID CTN 60 Yes COOPER ENERGY LIMITED ORDINARY FULLY PAID COE 30 COPPER STRIKE LIMITED ORDINARY FULLY PAID CSE 0 CORPORATE EXPRESS AUSTRALIA LIMITED ORDINARY FULLY PAID CXP 0 COUNT FINANCIAL LIMITED ORDINARY FULLY PAID COU 40 Yes COUNTRY ROAD LIMITED ORDINARY FULLY PAID CTY 0 COVENTRY GROUP LIMITED ORDINARY FULLY PAID CYG 0 CP1 LIMITED ORDINARY FULLY PAID CPK 0 CPI GROUP LIMITED ORDINARY FULLY PAID CPI 0 CREDIT CORP GROUP LIMITED ORDINARY FULLY PAID CCP 0 CRESCENT GOLD LIMITED ORDINARY FULLY PAID CRE 0 CROMWELL PROPERTY GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES CMW 60 Yes CROWN LIMITED ORDINARY FULLY PAID CWN 75 CSG LIMITED ORDINARY FULLY PAID CSV 50 Yes CSL LIMITED ORDINARY FULLY PAID CSL 75 CSL LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT CSLDA 0 CUDECO LIMITED ORDINARY FULLY PAID CDU 50 CUE ENERGY RESOURCES LIMITED ORDINARY FULLY PAID CUE 0 CUSTOMERS LIMITED ORDINARY FULLY PAID CUS 40 DART ENERGY LIMITED ORDINARY FULLY PAID DTE 55 Yes DATA#3 LIMITED ORDINARY FULLY PAID DTL 0 DATAMOTION ASIA PACIFIC LIMITED ORDINARY FULLY PAID DMN 0 DAVID JONES LIMITED ORDINARY FULLY PAID DJS 70 DECMIL GROUP LIMITED ORDINARY FULLY PAID DCG 0 DEEP YELLOW LIMITED ORDINARY FULLY PAID DYL 0 DEVINE LIMITED ORDINARY FULLY PAID DVN 50 Yes DEVINE LIMITED RIGHTS - APPLICATIONS CLOSE 06-DEC-2007 DVNR 0

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GRAINCORP LIMITED ORDINARY FULLY PAID CLASS A GNC 65 GRANGE RESOURCES LIMITED. ORDINARY FULLY PAID GRR 50 GRD LIMITED ORDINARY FULLY PAID GRD 0 GREAT SOUTHERN LIMITED ORDINARY FULLY PAID GTP 0 GREEN INVEST LIMITED ORDINARY FULLY PAID GNV 0 GREENLAND MINERALS AND ENERGY LIMITED ORDINARY FULLY PAID GGG 0 GROWTHPOINT PROPERTIES AUSTRALIA UNIT/ORDINARY FULLY PAID STAPLED SECURITIES GOZ 0 GRYPHON MINERALS LIMITED ORDINARY FULLY PAID GRY 40 GUINNESS PEAT GROUP PLC. CHESS DEPOSITARY INTERESTS 1:1 GPG 70 Yes GUJARAT NRE COKING COAL LIMITED ORDINARY FULLY PAID GNM 0 GUNNS LIMITED ORDINARY FULLY PAID GNS 65 Yes GUNSON RESOURCES LIMITED ORDINARY FULLY PAID GUN 0 GWA GROUP LIMITED. ORDINARY FULLY PAID GWA 70 HARVEY NORMAN HOLDINGS LIMITED ORDINARY FULLY PAID HVN 75 HASTIE GROUP LIMITED ORDINARY FULLY PAID HST 55 Yes HASTINGS DIVERSIFIED UTILITIES FUND FULLY PAID STAPLED SECURITY HDF 70 HAWTHORN RESOURCES LIMITED ORDINARY FULLY PAID HAW 0 HEALTHLINX LIMITED ORDINARY FULLY PAID HTX 0 HEALTHSCOPE LIMITED RIGHTS - APPLICATIONS CLOSE 8-NOV-2005 HSPR 0 HEEMSKIRK CONSOLIDATED LIMITED ORDINARY FULLY PAID HSK 0 HENDERSON GROUP PLC CHESS DEPOSITARY INTERESTS DEFERRED SETTLEMENT HGIDA 0 HENDERSON GROUP PLC. CHESS DEPOSITARY INTERESTS HGG 65 HERON RESOURCES LIMITED ORDINARY FULLY PAID HRR 0 HFA HOLDINGS LIMITED ORDINARY FULLY PAID HFA 0 HGL LIMITED ORDINARY FULLY PAID HNG 0 HIGHLANDS PACIFIC LIMITED 40 TOEA ORDINARY FULLY PAID HIG 0 HILL END GOLD LIMITED ORDINARY FULLY PAID HEG 0 HILLGROVE RESOURCES LIMITED ORDINARY FULLY PAID HGO 0 HILLS HOLDINGS LIMITED ORDINARY FULLY PAID HIL 65 HOME BUILDING SOCIETY LIMITED ORDINARY FULLY PAID HME 0 HORIZON OIL LIMITED ORDINARY FULLY PAID HZN 45 HOUSEWARES INTERNATIONAL LIMITED ORDINARY FULLY PAID HWI 0 HPAL LIMITED ORDINARY FULLY PAID HPX 0 HUNTER HALL GLOBAL VALUE LIMITED ORDINARY FULLY PAID HHV 70 HUNTER HALL INTERNATIONAL LIMITED ORDINARY FULLY PAID HHL 60 Yes HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED ORDINARY FULLY PAID HTA 0 IAG FINANCE (NEW ZEALAND) LIMITED PERPETUAL RESET EXCHANGEABLE NOTES IANG 70 ICASH PAYMENT SYSTEMS LIMITED ORDINARY FULLY PAID ICP 0 ICON ENERGY LIMITED ORDINARY FULLY PAID ICN 0 IINET LIMITED ORDINARY FULLY PAID IIN 45 IMDEX LIMITED ORDINARY FULLY PAID IMD 0 IMF (AUSTRALIA) LTD ORDINARY FULLY PAID IMF 0 INCITEC PIVOT LIMITED ORDINARY FULLY PAID IPL 70 INCITEC PIVOT LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT IPLDA 0 INDEPENDENCE GROUP NL ORDINARY FULLY PAID IGO 55 INDEPENDENT PRACTITIONER NETWORK LTD ORDINARY FULLY PAID IPN 0 INDIA RESOURCES LIMITED ORDINARY FULLY PAID IRL 0 INDOPHIL RESOURCES NL ORDINARY FULLY PAID IRN 50 INDUSTREA LIMITED ORDINARY FULLY PAID IDL 40 INFIGEN ENERGY STAPLED SECURITIES FULLY PAID IFN 50 Yes INFOMEDIA LTD ORDINARY FULLY PAID IFM 40 Yes ING REAL ESTATE ENTERTAINMENT FUND ORDINARY UNITS FULLY PAID IEF 0 INSURANCE AUSTRALIA GROUP LIMITED 5.63% RESET CONVERTIBLE PREFERENCE IAGPA 70 Yes INSURANCE AUSTRALIA GROUP LIMITED ORDINARY FULLY PAID IAG 70 INTEGRA MINING LIMITED ORDINARY FULLY PAID IGR 40 INTERNATIONAL COAL HOLDINGS LIMITED ORDINARY FULLY PAID ICL 50 Yes INTRA ENERGY CORPORATION LIMITED ORDINARY FULLY PAID IEC 0 INTREPID MINES LIMITED ORDINARY FULLY PAID IAU 40 Invesco Wholesale Global Property Sec - Hedged - A INVWHEDA 70 INVESTA OFFICE FUND STAPLED SECURITIES IOF 70 INVOCARE LIMITED ORDINARY FULLY PAID IVC 70 IOOF HOLDINGS LIMITED ORDINARY FULLY PAID IFL 65 IRESS MARKET TECHNOLOGY LIMITED ORDINARY FULLY PAID IRE 60 IRON MOUNTAIN MINING LIMITED ORDINARY FULLY PAID IRM 0 IRON ORE HOLDINGS LIMITED ORDINARY FULLY PAID IOH 0 ISHARES FTSE CHINA 25 CHESS DEPOSITARY INTERESTS 1:1 ISHCHINA IZZ 70 ISHARES MSCI BRIC CHESS DEPOSITARY INTERESTS 1:1 ISHBRIC IBK 70 ISHARES MSCI EAFE CHESS DEPOSITARY INTERESTS 1:1 ISHEAFE IVE 75 ISHARES MSCI EMERGING MARKETS CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIEM IEM 70 ISHARES MSCI HONG KONG CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIHK IHK 70 ISHARES MSCI JAPAN CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIJP IJP 75 ISHARES MSCI SINGAPORE CHESS DEPOSITARY INTERESTS 1:1 ISHSING ISG 70 ISHARES MSCI SOUTH KOREA CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIKO IKO 70 ISHARES MSCI TAIWAN CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIT ITW 70 ISHARES RUSSELL 2000 CHESS DEPOSITARY INTERESTS 1:1 ISHRUSS2 IRU 75 ISHARES S&P 500 CHESS DEPOSITARY INTERESTS 1:1 ISHS&P500 IVV 75 ISHARES S&P ASIA 50 CHESS DEPOSITARY INTERESTS 1:1 ISHASIA IAA 70 ISHARES S&P EUROPE 350 CHESS DEPOSITARY INTERESTS 1:1 ISHEU350 IEU 75 ISHARES S&P GLOBAL 100 CHESS DEPOSITARY INTERESTS 1:1 ISHGLB100 IOO 75 ISHARES S&P MIDCAP 400 CHESS DEPOSITARY INTERESTS 1:1 ISHS&P400 IJH 75 ISHARES S&P SMALLCAP 600 CHESS DEPOSITARY INTERESTS 1:1 ISHS&P600 IJR 75 ISHARES S&P/ASX 20 EXCHANGE TRADED FUND UNITS FULLY PAID ILC 75 ISHARES S&P/ASX HIGH DIVIDEND EXCHANGE TRADED FUND UNITS FULLY PAID IHD 75 ISHARES S&P/ASX SMALL ORDINARIES EXCHANGE TRADED FUND UNITS FULLY PAID ISO 60 ISOFT GROUP LIMITED ORDINARY FULLY PAID ISF 40

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IVANHOE AUSTRALIA LIMITED ORDINARY FULLY PAID IVA 40 JAMES HARDIE INDUSTRIES SE CHESS DEPOSITARY INTERESTS 1:1 JHX 70 JB HI-FI LIMITED ORDINARY FULLY PAID JBH 65 JETSET TRAVELWORLD LTD ORDINARY FULLY PAID JET 50 JUST GROUP LIMITED ORDINARY FULLY PAID JST 0 K & S CORPORATION LIMITED ORDINARY FULLY PAID KSC 50 Yes K2 ASSET MANAGEMENT HOLDINGS LTD ORDINARY FULLY PAID KAM 0 KAGARA LTD ORDINARY FULLY PAID KZL 40 KANGAROO RESOURCES LIMITED ORDINARY FULLY PAID KRL 0 KAROON GAS AUSTRALIA LIMITED ORDINARY FULLY PAID KAR 40 KATHMANDU HOLDINGS LIMITED ORDINARY FULLY PAID KMD 50 KEY PETROLEUM LIMITED ORDINARY FULLY PAID KEY 0 KFM DIVERSIFIED INFRASTRUCTURE AND LOGISTICS FUND ORDINARY UNITS FULLY PAID KIL 0 KIMBERLEY DIAMOND COMPANY NL. ORDINARY FULLY PAID KIM 0 KIMBERLEY METALS LIMITED ORDINARY FULLY PAID KBL 0 KINGSGATE CONSOLIDATED LIMITED. ORDINARY FULLY PAID KCN 55 KINGSROSE MINING LIMITED ORDINARY FULLY PAID KRM 0 KRUCIBLE METALS LIMITED ORDINARY FULLY PAID KRB 0 LAKES OIL NL ORDINARY FULLY PAID LKO 0 LEGALCO LIMITED ORDINARY FULLY PAID LCO 0 LEIGHTON HOLDINGS LIMITED ORDINARY FULLY PAID LEI 75 LEND LEASE GROUP UNIT/ORDINARY FULLY PAID STAPLED SECURITIES LLC 75 LIFE THERAPEUTICS LIMITED ORDINARY FULLY PAID LFE 0 LIHIR GOLD LIMITED. 10 TOEA ORDINARY FULLY PAID LGL 0 LINC ENERGY LTD ORDINARY FULLY PAID LNC 40 LINQ RESOURCES FUND UNITS FULLY PAID LRF 60 LION NATHAN LIMITED ORDINARY FULLY PAID LNN 0 LIQUEFIED NATURAL GAS LIMITED ORDINARY FULLY PAID LNG 0 LITTLE WORLD BEVERAGES LIMITED ORDINARY FULLY PAID LWB 0 LYCOPODIUM LIMITED ORDINARY FULLY PAID LYL 0 LYNAS CORPORATION LIMITED ORDINARY FULLY PAID LYC 45 M2 TELECOMMUNICATIONS GROUP LIMITED ORDINARY FULLY PAID MTU 0 LIMITED ORDINARY FULLY PAID MCC 60 MACARTHURCOOK PROPERTY SECURITIES FUND ORDINARY UNITS FULLY PAID MPS 0 LIMITED ORDINARY FULLY PAID MAH 55 MACQUARIE ALPS MACQUARIE CAPITAL PROTECTED ALPS SERIES3 21-JUN-12 APSSM3 0 MACQUARIE ATLAS ROADS GROUP ORDINARY STAPLED SECURITIES MQA 70 MACQUARIE BANK LIMITED STAPLED FLOATING RATE PERP. (MACQUARIE INCOME SEC) MBLHB 0 MACQUARIE CAPITAL ALLIANCE GROUP STAPLED SECURITIES FULLY PAID MCQ 0 MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP STAPLED SECURITIES MCG 0 MACQUARIE CPS TRUST CONVERTIBLE PREFERENCE SECURITY MQCPA 75 Yes MACQUARIE CPS TRUST CONVERTIBLE PREFERENCE SECURITY MQCPA 75 Yes MACQUARIE FORTRESS AUSTRALIA NOTES TRUST SERIES 1 FLOATING RATE NOTE MATURING 31-AUG-2035 MFNHA 0 MACQUARIE GROUP LIMITED ORDINARY FULLY PAID MQG 75 MACQUARIE INFRASTRUCTURE GROUP ENT. TO STAPLED SECURITIES IN MACQ ATLAS ROADS GRP MIGXE 0 MAGELLAN FINANCIAL GROUP LIMITED ORDINARY FULLY PAID MFG 0 MAGELLAN FLAGSHIP FUND LIMITED ORDINARY FULLY PAID MFF 60 Yes MAGMA METALS LIMITED. ORDINARY FULLY PAID MMW 0 MAP GROUP STAPLED SECURITIES US PROHIBITED MAP 75 MARINER BRIDGE INVESTMENTS LIMITED ORDINARY FULLY PAID MBR 0 MARINER FINANCIAL LIMITED ORDINARY FULLY PAID MFI 0 MARION ENERGY LIMITED ORDINARY FULLY PAID MAE 0 MASTERMYNE GROUP LIMITED ORDINARY FULLY PAID MYE 0 MATRIX COMPOSITES & ENGINEERING LIMITED ORDINARY FULLY PAID MCE 0 MAYNE PHARMA LIMITED ORDINARY FULLY PAID MYP 0 MCMILLAN SHAKESPEARE LIMITED ORDINARY FULLY PAID MMS 45 MCPHERSON'S LIMITED ORDINARY FULLY PAID MCP 0 MEDUSA MINING LIMITED ORDINARY FULLY PAID MML 40 MELBOURNE IT LIMITED ORDINARY FULLY PAID MLB 50 MEO AUSTRALIA LIMITED ORDINARY FULLY PAID MEO 0 MERMAID MARINE AUSTRALIA LIMITED ORDINARY FULLY PAID MRM 40 MESOBLAST LIMITED ORDINARY FULLY PAID MSB 0 METABOLIC PHARMACEUTICALS LIMITED ORDINARY FULLY PAID MBP 0 METAL STORM LIMITED ORDINARY FULLY PAID MST 0 METALLICA MINERALS LIMITED ORDINARY FULLY PAID MLM 0 METALS X LIMITED ORDINARY FULLY PAID MLX 0 METCASH LIMITED ORDINARY FULLY PAID MTS 75 METGASCO LIMITED ORDINARY FULLY PAID MEL 0 MFS LIVING AND LEISURE GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES MPY 0 MHM METALS LIMITED ORDINARY FULLY PAID MHM 0 MICLYN EXPRESS OFFSHORE LIMITED ORDINARY FULLY PAID MIO 55 MIDWEST CORPORATION LIMITED ORDINARY FULLY PAID MIS 0 MILTON CORPORATION LIMITED ORDINARY FULLY PAID MLT 70 LIMITED ORDINARY FULLY PAID MRE 50 MINCOR RESOURCES NL ORDINARY FULLY PAID MCR 50 MINEMAKERS LIMITED ORDINARY FULLY PAID MAK 0 MINERAL RESOURCES LIMITED ORDINARY FULLY PAID MIN 60 MIRABELA NICKEL LIMITED ORDINARY FULLY PAID MBN 0 MIRRABOOKA INVESTMENTS LIMITED ORDINARY FULLY PAID MIR 60 Yes MIRVAC GROUP STAPLED SECURITIES MGR 75 MIRVAC REAL ESTATE INVESTMENT TRUST UNITS FULLY PAID MRZ 0 MITCHELL COMMUNICATION GROUP LIMITED ORDINARY FULLY PAID MCU 40 Yes MOKO.MOBI LIMITED ORDINARY FULLY PAID MKB 0 MOLOPO ENERGY LIMITED ORDINARY FULLY PAID MPO 40 MOLY MINES LIMITED ORDINARY FULLY PAID MOL 0

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SARACEN MINERAL HOLDINGS LIMITED ORDINARY FULLY PAID SAR 40 SEDGMAN LIMITED ORDINARY FULLY PAID SDM 45 SEEK LIMITED ORDINARY FULLY PAID SEK 70 SELECT HARVESTS LIMITED ORDINARY FULLY PAID SHV 50 Yes SENETAS CORPORATION LIMITED ORDINARY FULLY PAID SEN 0 SENEX ENERGY LIMITED ORDINARY FULLY PAID SXY 0 SERVCORP LIMITED ORDINARY FULLY PAID SRV 60 SERVICE STREAM LIMITED ORDINARY FULLY PAID SSM 50 Yes SEVEN GROUP HOLDINGS LIMITED ORDINARY FULLY PAID SVW 70 SEVEN NETWORK LIMITED ORDINARY FULLY PAID SEV 0 SEVEN WEST MEDIA LIMITED ORDINARY FULLY PAID SWM 75 SIGMA PHARMACEUTICALS LIMITED ORDINARY FULLY PAID SIP 70 SIGNATURE CAPITAL INVESTMENTS LIMITED ORDINARY FULLY PAID SGI 0 SILEX SYSTEMS LIMITED ORDINARY FULLY PAID SLX 50 SILVER LAKE RESOURCES LIMITED ORDINARY FULLY PAID SLR 40 SIMS GROUP LIMITED ORDINARY FULLY PAID SMS 0 SIMS METAL MANAGEMENT LIMITED ORDINARY FULLY PAID SGM 70 SINGAPORE TELECOMMUNICATIONS LIMITED. CHESS DEPOSITARY INTERESTS 1:1 SGT 70 SINGAPORE TELECOMMUNICATIONS LIMITED. CHESS DEPOSITARY INTERESTS DEFERRED SETTLEMENT SGTDA 0 SIPA RESOURCES LIMITED ORDINARY FULLY PAID SRI 0 SIRTEX MEDICAL LIMITED ORDINARY FULLY PAID SRX 0 SKILLED GROUP LIMITED ORDINARY FULLY PAID SKE 55 SKY CITY ENTERTAINMENT GROUP LIMITED. ORDINARY FULLY PAID SKC 70 SKY NETWORK TELEVISION LIMITED. ORDINARY FULLY PAID SKT 0 SLATER & GORDON LIMITED ORDINARY FULLY PAID SGH 0 SMS MANAGEMENT & TECHNOLOGY LIMITED. ORDINARY FULLY PAID SMX 50 SONIC HEALTHCARE LIMITED ORDINARY FULLY PAID SHL 75 SOUTH BOULDER MINES LTD ORDINARY FULLY PAID STB 0 SOUTHERN CROSS AIRPORTS CORPORATION HOLDINGS LIMITED KINGSFORD SMITH INT.EARN.SEC(SKIES)20DE SAKHA 70 SOUTHERN CROSS ELECTRICAL ENGINEERING LTD ORDINARY FULLY PAID SXE 0 SOUTHERN CROSS MEDIA GROUP LIMITED ORDINARY FULLY PAID SXL 60 SP AUSNET STAPLED SECURITIES FULLY PAID SPN 70 SPARK INFRASTRUCTURE GROUP STAPLED $0.65 LOAN NOTE AND UNIT SKI 70 SPDR S&P/ASX 200 FUND EXCHANGE TRADED FUND UNITS FULLY PAID STW 75 SPDR S&P/ASX 200 LISTED PROPERTY FUND EXCHANGE TRADED FUND UNITS FULLY PAID SLF 70 SPDR S&P/ASX 50 FUND EXCHANGE TRADED FUND UNITS FULLY PAID SFY 75 SPECIALTY FASHION GROUP LIMITED ORDINARY FULLY PAID SFH 50 SPHERE MINERALS LIMITED ORDINARY FULLY PAID SPH 0 SPITFIRE RESOURCES LIMITED ORDINARY FULLY PAID SPI 0 SPOTLESS GROUP LIMITED ORDINARY FULLY PAID SPT 65 LIMITED ORDINARY FULLY PAID SBM 50 ST GEORGE BANK LIMITED NON-CUM. PREF SHARES (CPSII) SGBPE 0 ST GEORGE BANK LIMITED NON-CUMULATIVE UNSECURED CONVERTING PREFERENCE SGBPD 0 ST GEORGE BANK LIMITED ORDINARY FULLY PAID SGB 0 ST GEORGE BANK LIMITED REDEEMABLE CONVERTIBLE PREFERENCE (SAINTS) SGBPA 0 STARPHARMA HOLDINGS LIMITED ORDINARY FULLY PAID SPL 0 STEAMSHIPS TRADING COMPANY LIMITED 50 TOEA ORDINARY FULLY PAID SST 0 STOCKLAND ORDINARY FULLY PAID NEW SGPN 0 STOCKLAND UNITS/ORDINARY FULLY PAID STAPLED SECURITIES SGP 80 STRAITS RESOURCES LIMITED. ORDINARY FULLY PAID SRQ 50 Yes STRATEGIC MINERALS CORPORATION NL ORDINARY FULLY PAID SMC 0 STRIKE RESOURCES LIMITED ORDINARY FULLY PAID SRK 0 STW COMMUNICATIONS GROUP LIMITED ORDINARY FULLY PAID SGN 55 SUMATRA COPPER & GOLD PLC CHESS DEPOSITARY INTERESTS 1:1 SUM 0 SUMMIT RESOURCES LIMITED ORDINARY FULLY PAID SMM 0 SUNCORP GROUP LIMITED ORDINARY FULLY PAID SUN 75 SUNCORP-METWAY LIMITED . 5.068% RESET CONVERTIBLE PREFERENCE SBKPA 75 SUNCORP-METWAY LIMITED . NON-CUMULATIVE CONV. PREFERENCE SHARES SBKPB 75 SUNCORP-METWAY LIMITED . UNSECURED PREPETUAL FLOATING RATE CAPITAL NOTE SBKHB 75 SUNCORP-METWAY LIMITED. ORDINARY FULLY PAID NEW SUNN 0 SUNDANCE ENERGY AUSTRALIA LIMITED ORDINARY FULLY PAID SEA 0 SUNDANCE RESOURCES LIMITED ORDINARY FULLY PAID SDL 40 SUNLAND GROUP LIMITED ORDINARY FULLY PAID SDG 55 Yes SUNRAYSIA TELEVISION LIMITED ORDINARY FULLY PAID STV 0 SUNSHINE GAS LIMITED ORDINARY FULLY PAID SHG 0 SUPER RETAIL GROUP LIMITED ORDINARY FULLY PAID SUL 55 SWICK MINING SERVICES LTD ORDINARY FULLY PAID SWK 0 SYDNEY GAS LTD ORDINARY FULLY PAID SGL 0 SYDNEY ROADS GROUP ENTITLEMENT TO SYDNEY ROADS GROUP - S&P INDEX SRGX 0 SYMBION HEALTH LIMITED ENTITLEMENT TO SHARES IN MAYNE PHARMA LIMITED SYBXE 0 SYMBION HEALTH LIMITED ORDINARY FULLY PAID SYB 0 SYNERGY METALS LTD ORDINARY FULLY PAID SML 0 SYRAH RESOURCES LIMITED ORDINARY FULLY PAID SYR 0 TABCORP HOLDINGS LIMITED ORDINARY FULLY PAID TAH 75 TABCORP HOLDINGS LIMITED UNSEC.RED.FLOATING RATE BOND MATURING 01-MAY-2014 TAHHA 0 TALENT2 INTERNATIONAL LIMITED ORDINARY FULLY PAID TWO 0 TAMAYA RESOURCES LIMITED ORDINARY FULLY PAID TMR 0 TANAMI GOLD NL ORDINARY FULLY PAID TAM 0 TANDOU LIMITED ORDINARY FULLY PAID TAN 0 TAP OIL LIMITED ORDINARY FULLY PAID TAP 60 TASMANIAN PERPETUAL TRUSTEES LIMITED ORDINARY FULLY PAID TPX 0 TASSAL GROUP LIMITED ORDINARY FULLY PAID TGR 65 TATTERSALL'S LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT TTSN 0 TATTS GROUP LIMITED ORDINARY FULLY PAID TTS 75 TECHNOLOGY ONE LIMITED ORDINARY FULLY PAID TNE 50

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TELECOM CORPORATION OF NEW ZEALAND LIMITED ORDINARY FULLY PAID TEL 75 TELSTRA CORPORATION LIMITED. INSTALMENT RECEIPTS TLSCA 0 TELSTRA CORPORATION LIMITED. ORDINARY FULLY PAID TLS 80 TEMPLETON GLOBAL GROWTH FUND LIMITED ORDINARY FULLY PAID TGG 65 TEN NETWORK HOLDINGS LIMITED ORDINARY FULLY PAID TEN 70 TERANGA GOLD CORPORATION CHESS DEPOSITARY INTERESTS 1:1 TGZ 40 TERRAMIN AUSTRALIA LIMITED. ORDINARY FULLY PAID TZN 0 TERRITORY RESOURCES LIMITED ORDINARY FULLY PAID TTY 0 TFS CORPORATION LIMITED ORDINARY FULLY PAID TFC 40 Yes THAKRAL HOLDINGS GROUP ORDINARY/UNIT FULLY PAID THG 65 Yes THE REJECT SHOP LIMITED ORDINARY FULLY PAID TRS 60 THE TRUST COMPANY LIMITED ORDINARY FULLY PAID TRU 60 Yes THORN GROUP LIMITED ORDINARY FULLY PAID TGA 0 THUNDELARRA EXPLORATION LIMITED ORDINARY FULLY PAID THX 0 TIGER RESOURCES LIMITED ORDINARY FULLY PAID TGS 0 TISHMAN SPEYER OFFICE FUND ORDINARY UNITS FULLY PAID TSO 0 TMA GROUP OF COMPANIES LIMITED ORDINARY FULLY PAID TMA 0 TOLL HOLDINGS LIMITED ORDINARY FULLY PAID TOL 75 TOLL HOLDINGS LIMITED RIGHTS - APPLICATIONS CLOSE 24-APR-2001 TOLR 0 TORO ENERGY LIMITED ORDINARY FULLY PAID TOE 0 TOTAL COMMUNICATIONS INFRASTRUCTURE LIMITED ORDINARY FULLY PAID TCI 0 TOWER AUSTRALIA GROUP LIMITED RIGHTS - APPLICATIONS CLOSE 24-JUN-2010 TALR 0 TOWER LIMITED ENTITLEMENT TO SHARES IN AUSTRALIAN WEALTH MANAGE. TWRXE 0 TOWER LIMITED ORDINARY FULLY PAID TWR 55 Yes TOX FREE SOLUTIONS LIMITED ORDINARY FULLY PAID TOX 40 TPG TELECOM LIMITED ORDINARY FULLY PAID TPM 40 Yes TRANSFIELD SERVICES INFRASTRUCTURE FUND UNITS/ORDINARY FULLY PAID STAPLED SECURITIES TSI 55 Yes TRANSFIELD SERVICES LIMITED ORDINARY FULLY PAID TSE 70 TRANSPACIFIC INDUSTRIES GROUP LTD ORDINARY FULLY PAID TPI 65 Yes TRANSURBAN GROUP ORDINARY SHARES/UNITS FULLY PAID TRIPLE STAPLED TCL 75 TREASURY GROUP LIMITED ORDINARY FULLY PAID TRG 60 Yes TREASURY WINE ESTATES LIMITED ORDINARY FULLY PAID TWE 75 TROY RESOURCES NL ORDINARY FULLY PAID TRY 40 TSV HOLDINGS LIMITED ORDINARY FULLY PAID TSH 0 TUTT BRYANT GROUP LIMITED ORDINARY FULLY PAID TBG 0 UGL LIMITED ORDINARY FULLY PAID UGL 70 UNILIFE CORPORATION CHESS DEPOSITARY INTERESTS 6:1 UNS 0 UNILIFE MEDICAL SOLUTIONS LIMITED ORDINARY FULLY PAID UNI 0 UNITED OROGEN LIMITED ORDINARY FULLY PAID UOG 0 UNITED OVERSEAS AUSTRALIA LIMITED ORDINARY FULLY PAID UOS 0 UNITY MINING LIMITED ORDINARY FULLY PAID UML 0 UNIVERSAL BIOSENSORS INC. CHESS DEPOSITARY INTERESTS US PROHIBITED 1:1 UBI 0 UXC LIMITED ORDINARY FULLY PAID UXC 50 Yes VANGUARD ALL-WORLD EX-US SHARES INDEX ETF CHESS DEPOSITARY INTERESTS 1:1 VEU 60 VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF EXCHANGE TRADED FUND UNITS FULLY PAID VAP 70 VANGUARD AUSTRALIAN SHARES INDEX ETF EXCHANGE TRADED FUND UNITS FULLY PAID VAS 75 VANGUARD US TOTAL MARKET SHARES INDEX ETF CHESS DEPOSITARY INTERESTS 1:1 VTS 60 VDM GROUP LIMITED ORDINARY FULLY PAID VMG 0 VIKING INDUSTRIES LIMITED ORDINARY FULLY PAID VKI 0 VILLAGE ROADSHOW LIMITED 'A' CLASS PREFERENCE VRLPA 60 Yes VILLAGE ROADSHOW LIMITED ORDINARY FULLY PAID VRL 50 Yes VIRAX HOLDINGS LIMITED ORDINARY FULLY PAID VHL 0 VIRGIN BLUE HOLDINGS LIMITED ORDINARY FULLY PAID VBA 60 VITERRA INC CHESS DEPOSITARY INTERESTS 1:1 VTA 0 VOCUS COMMUNICATIONS LIMITED ORDINARY FULLY PAID VOC 0 WAM ACTIVE LIMITED ORDINARY FULLY PAID WAA 0 WAM CAPITAL LIMITED ORDINARY FULLY PAID WAM 60 WAREHOUSE GROUP LIMITED (THE) ORDINARY FULLY PAID WHS 60 Yes WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTD ORDINARY FULLY PAID WCB 40 Yes WASHINGTON H SOUL PATTINSON & COMPANY LIMITED ORDINARY FULLY PAID SOL 70 WATPAC LIMITED ORDINARY FULLY PAID WTP 0 WATTYL LIMITED ORDINARY FULLY PAID WYL 0 WDS LIMITED ORDINARY FULLY PAID WDS 50 Yes WEBJET LIMITED ORDINARY FULLY PAID WEB 40 WESFARMERS LIMITED COMM BANK 2642 WES INSTALMENT WARRANT 14-MAY-10 WESIYH 0 WESFARMERS LIMITED ORDINARY FULLY PAID WES 75 WESFARMERS LIMITED PARTIALLY PROTECTED ORDINARY SHARES FULLY PAID WESN 75 WESTERN AREAS NL ORDINARY FULLY PAID WSA 50 WESTFIELD GROUP BONUS DEF 1 WDCB1 0 WESTFIELD GROUP ORDINARY/UNITS FULLY PAID STAPLED SEC. NEW NIL WDCNB 0 WESTFIELD GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES WDC 80 WESTFIELD RETAIL TRUST UNITS FULLY PAID STAPLED SECURITIES WRT 75 WESTOZ INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID WIC 0 WESTPAC BANKING CORPORATION COMM BANK 2050 WBC INSTALMENT WARRANT 14-MAY-10 WBCIYH 0 WESTPAC BANKING CORPORATION ORDINARY FULLY PAID WBC 75 WESTPAC BANKING CORPORATION STAPLED PREFERRED SECURITY WBCPA 75 WESTPAC BANKING CORPORATION STAPLED PREFERRED SECURITY II WBCPB 75 WESTPAC OFFICE TRUST INSTALMENT RECEIPTS PAID TO 50C 50C UNPAID WOTCA 0 WESTPAC OFFICE TRUST ORDINARY UNITS FULLY PAID WOT 55 Yes WESTPAC TPS TRUST NON-CUM.FLOATING RATE RED.CONVERTIBLE PREFERREDSEC WCTPA 75 WHITE ENERGY COMPANY LIMITED ORDINARY FULLY PAID WEC 45 WHITEFIELD LIMITED ORDINARY FULLY PAID WHF 70 WHITEHAVEN COAL LIMITED ORDINARY FULLY PAID WHC 40 WHK GROUP LIMITED ORDINARY FULLY PAID WHG 55 Yes WIDE BAY AUSTRALIA LTD ORDINARY FULLY PAID WBB 55 Yes

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WILSON HTM INVESTMENT GROUP LTD ORDINARY FULLY PAID WIG 0 WINDIMURRA VANADIUM LIMITED ORDINARY FULLY PAID WVL 0 WOODSIDE PETROLEUM LIMITED ORDINARY FULLY PAID WPL 75 WOOLWORTHS LIMITED MQB 1550 WOW ROLLING INSTALMENT WARRANT 19-MAY-11 WOWIMC 0 WOOLWORTHS LIMITED ORDINARY FULLY PAID WOW 80 WOOLWORTHS LIMITED UNSECURED FLOAT. RATE SUB.PERP. NOTES WOWHB 75 WORLEYPARSONS LIMITED ORDINARY FULLY PAID WOR 70 WOTIF.COM HOLDINGS LIMITED ORDINARY FULLY PAID WTF 60 ZHENG HE GLOBAL CAPITAL LIMITED ORDINARY FULLY PAID ZHE 0 ZICOM GROUP LIMITED ORDINARY FULLY PAID ZGL 0 ZIMPLATS HOLDINGS LIMITED 10C US ORDINARY FULLY PAID ZIM 55 Yes

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