INTEREST RATES

Variable interest rates :

(applied to whole loan balance)

Up to $249,999 10.25 % pa monthly in arrears

$250,000 - $999,999 10.10 % pa monthly in arrears

$1,000,000 + 9.95 % pa monthly in arrears

Fixed term rate for 3, 6, 9 and 12 months :

Up to $249,999 10.35 % pa prepaid in advance (indicative)

$250,000 - $999,999 10.20 % pa prepaid in advance (indicative)

$1,000,000 + 10.05 % pa prepaid in advance (indicative)

APPROVED SECURITIES

Listed Ordinary Securities

SecurityCode

Company Name Marg%

A

Australian Agricultural Co. Ltd 55AAC

Arana Therapeutics Limited 50AAH

Ausenco Ltd 55AAX

ABB Grain Limited 60ABB

Adelaide Brighton Limited 65ABC

Abacus Property Group - Staled Secs 65ABP

ABC Learning Centres Ltd CappedABS

Aditya Birla Minerals Limited 50ABY

dAcrux Limited 45ACR

Adelaide Bank - Unsecured Float Notes 75ADBHB

AED Oil Limited CappedAED

Austereo Group Limited 55AEO

dAllco Equity Partners Limited 45AEP

Australian Education Trust 50AEU

APN/UKA European Retail Trust CappedAEZ

Aust. Foundation Investment Limited 75AFI

AMP Capital China Fund 50AGF

AGL Energy Limited 70AGK

dAllegiance Mining NL 50AGM

dAtlas Iron Limited 40AGO

dAlliance Energy Ltd 40AGS

dAmalgamated Holdings Limited 55AHD

dAutomotive Holdings Group Ltd 50AHE

Auckland Int'l Airport Ltd 60AIA

Asciano Group - Stapled Sec Def Sett 70AIO

Aust Infrastructure Fund Limited 60AIX

dAJ Lucas Group Ltd 50AJL

dAlbidon Limited CappedALB

Australian Leaders Fund Limited CappedALF

Aristocrat Leisure Limited 70ALL

Alesco Corporation Ltd 65ALS

Australand Holdings Limited 60ALZ

Amcor Limited 75AMC

Amcil Ltd 50AMH

AMP Limited 75AMP

Amadeus Petroleum NL CappedAMU

dAndean Resources Limited 40AND

dAustin Engineering Limited 35ANG

Ansell Limited 70ANN

ANZ Banking Group 75ANZ

Aust & New Zealand Bank Conv Pref 85ANZPA

Aurora Sandringham Div Income Trust 70AOD

Arrow Energy NL 55AOE

Australian Pipeline Trust 65APA

Australian Pharmaceutical Industries 55API

Australian Provincial News Holdings 70APN

Aspen Group Limited 55APZ

dAquila Resources NL 45AQA

Aquarius Platinum Limited 55AQP

FLEXIBLE INVESTMENT FACILITY

RATES + APPROVED SECURITIES LIST

EFFECTIVE - 1/05/2008

1 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Ordinary Securities

SecurityCode

Company Name Marg%

A

Argo Investments Limited 75ARG

dAustralasian Resources Ltd 35ARH

dARB Corporation Limited 50ARP

Arc Energy NL 60ARQ

dArasor International Ltd 40ARR

Austal Limited 55ASB

Ausdrill Limited 50ASL

Australian Stock Exchange Limited 75ASX

dASG Group Limited 40ASZ

Austbrokers Holdings Ltd 55AUB

Australian United Investment Co. Ltd 70AUI

Austar United Communications Ltd 65AUN

Australian Wealth Management Ltd 55AUW

Aveum Ltd 50AVE

dAustralian Vintage Ltd 50AVG

dAVJennings Homes Ltd 45AVJ

dAvoca Resources Ltd 40AVO

Avexa Limited CappedAVX

AWB Limited 55AWB

Alumina Limited 70AWC

Australian World Exploration 65AWE

AXA Asia Pacific Holdings Ltd 70AXA

Anzon Australia Limited 50AZA

B

Babcock & Brown Communities Group 55BBC

Billabong Int'l Limited 70BBG

Babcock and Brown Infrastructure Grp 65BBI

Babcock and Brown Power CappedBBP

Babcock and Brown Wind Partner Grp 65BBW

Babcock and Brown Capital - Ex CTG Def 65BCM

Bendigo Mining NL CappedBDG

Becton Property Group Ltd 60BEC

Bendigo Bank Limited 70BEN

Bendigo Bank Step Up Non Cum Ex ADB 75BENPC

BBI EPS Limited Exch Pref Def Set 50BEPPA

dBell Financial Group Ltd 35BFG

BHP Billiton Ltd 75BHP

Babcock & Brown Japan Property Trust 65BJT

Brickworks Investment Co. Ltd 60BKI

dBlackmores Limited 45BKL

Bradken Limited CappedBKN

Brickworks Limited 55BKW

Brickworks Ltd Pavers 60BKWPA

Boral Limited 70BLD

dBabcock & Brown Resident Land Ptr Grp 35BLP

Boart Goodyear Ltd 65BLY

dBannerman Resources Ltd 35BMN

Babcock & Brown Limited CappedBNB

Boom Logistics Limited 65BOL

Bank of Queensland 65BOQ

Beach Petroleum NL 60BPT

Broadcast Services Australia Ltd CappedBSA

Bluescope Steel Limited 70BSL

Biota Holdings Limited CappedBTA

dBT Investment Management Ltd 45BTT

Bunnings Warehouse Property Trust 60BWP

Brambles Limited 75BXB

C

Cabcharge Limited 65CAB

Commonwealth Bank of Australia 75CBA

CBA PERLS IV 85CBAPB

Consolidated Broken Hill Ltd CappedCBH

Coca Cola Amatil Limited 75CCL

dContango Capital Partners 50CCQ

Cardno Limited 55CDD

Challanger Diversified Prop Grp Stapled 55CDI

dCudeco Ltd 35CDU

dCEC Group Limited 50CEG

Connecteast Group 70CEU

Centennial Coal Co. Ltd 60CEY

Ceramic Fuel Cells Limited CappedCFU

CFS Retail Property Trust 70CFX

Challenger FSG Limited 60CGF

Charter Hall Group New 55CHC

Choiseul Investments Limited 60CHO

Challenger Infrastructure Fund 60CIF

dCentrebet International Ltd 45CIL

Carlton Investments Limited 60CIN

Calliden Group Ltd CappedCIX

City Pacific Ltd CappedCIY

Clough Limited CappedCLO

Consolidated Media Holdings Limited 70CMJ

dCompass Resources NL 45CMR

Cromwell Group Ltd CappedCMW

dCandle Australia Ltd 50CND

Coffey International Limited 50COF

2 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Ordinary Securities

SecurityCode

Company Name Marg%

C

Cochlear Limited 70COH

Count Financial Group Ltd 55COU

Commonwealth Property Office Fund 70CPA

Campbell Brothers Ltd 60CPB

Computer Share Limited CappedCPU

Crane Group Limited 60CRG

CSL Limited 75CSL

CSR Limited 70CSR

Cellestis Limited 50CST

dCSG Limited 45CSV

Contango Microcap Limited 55CTN

Caltex Australia Limited 70CTX

dCopperco Limited 35CUO

Clinuvel Pharmaceutials Ltd CappedCUV

CVC Limited CappedCVC

Crown Limited Deferred Settlement 70CWN

dChallenger Beston Wine Trust 45CWT

Coeur D'Alene Mines Corporation 50CXC

dCoote Industrial Ltd 35CXG

Corporate Express Aust. Ltd 60CXP

Century Australia Investment Limited 65CYA

D

David Jones Limited 70DJS

Djerriwarrh Investments Limited 60DJW

dDomino's Pizza Aust NZ Ltd 55DMP

dDominion Mining Limited 50DOM

Downer EDI Ltd 65DOW

Diversified Utility & Energy Trusts 60DUE

dDevine Limited 40DVN

DWS Advanced Business Solution 55DWS

Dyno Nobel Ltd 65DXL

Dexus Rents Trust Rents 75DXRPA

Dexus Property Group 70DXS

Deep Yellow Ltd CappedDYL

E

Everest Babcock & Brown Alt Inv Group CappedEBB

Everest BNB Alternative Invest Trust CappedEBI

Ellerston GEMS Fund 45EGF

Emeco Holdings Ltd CappedEHL

Energy Developments Limited CappedENE

Envestra Limited 60ENV

dEquigold NL 50EQI

Equinox Minerals Ltd - CHESS dep CappedEQN

dEquity Trustees Ltd 45EQT

Energy Resources of Aust. Ltd 50ERA

dEnergy World Corporation Ltd 45EWC

F

dFantastic Furniture Holdings Ltd 45FAN

Fat Prophets Aust Fund Ltd 50FAT

Fletcher Building Limited 60FBU

Futuris Corporation 65FCL

Perp Sub Con UNS.NTE (Hybrides) Def 70FCLPA

dForest Enterprises Aust. Ltd 45FEA

Foster's Group Limited 75FGL

Forrester Kurts Propertiers Limted 60FKP

Flight Centre Limited 60FLT

Felix Resources Limited 55FLX

Fortescue Metal Group Ltd 55FMG

Fisher & Paykel Appliances Holdings Ltd 55FPA

Fisher & Paykel Healthcare Corp Ltd 55FPH

Funtastic Limited CappedFUN

Fleetwood Corporation Ltd 60FWD

Fairfax (John) Holdings Limited 75FXJ

Flexigroup Limited 50FXL

G

Genepharm Australasia Limited CappedGAA

dGindalbie Gold NL 40GBG

Gloucester Coal Ltd 55GCL

Geodynamics Ltd 40GDY

Goodman Fielder Ltd 70GFF

Galileo Japan Property Trust 55GJT

Goodman Group 65GMG

Global Mining Investments Ltd CappedGMI

Goodman PLUS 75GMPPA

Graincorp Limited 50GNC

Gunns Limited 65GNS

Gunns Ltd (Forests) Def Sett 65GNSPA

Gold Bullion Ltd - Redeemable Pref CappedGOLD

Guiness Peat Group 60GPG

General Property Trust 70GPT

GRD Limited 55GRD

dGrange Resources Ltd 35GRR

Great Southern Plantations Limited 60GTP

GTP 6.4% Perp Sub Conv Note Reset 65GTPGA

GUD Holdings Limited 60GUD

GWA International Limited 60GWT

3 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Ordinary Securities

SecurityCode

Company Name Marg%

H

Hastings Diversified Utilities 60HDF

HFA Holdings Limited CappedHFA

Hendersons Group PLC 65HGI

dHunter Hall International Ltd 40HHL

Hunter Hall Global Value Limited 50HHV

dHasting High Yields Deffered Settlement 50HHY

Highlands Pacific CappedHIG

Hills Industries Ltd 55HIL

Hedley Leisure & Gaming Property Fund 50HLG

dHeron Resources Ltd 35HRR

Healthscope Ltd 65HSP

Hastie Group Limited 55HST

Harvey Norman Holdings Limited 70HVN

Housewares International Ltd 50HWI

I

Insurance Australia Group Ltd 75IAG

Insurance Aust Grp Ltd - Reset Pref 80IAGPA

Insurance Aust Group - 4.51% Pref 80IAGPB

IAG Finance (NZ) Ltd Exch Note 80IANG

IBA Technologies Limited 50IBA

Industrea Ltd CappedIDL

dING Real Estate Entertainment Fund 50IEF

Ishares MSCI Emerging Markets 45IEM

iShares S&P Europe 350 60IEU

IOOF Holdings Limited 60IFL

Infomedia Limited CappedIFM

Independence Gold NL 55IGO

ING Industrial Fund 65IIF

dIinet Limited 45IIN

iShares S&P Midcap 400 55IJH

Ishares MSCI Japan 50IJP

iShares S&P Smallcap 600 50IJR

ING Real Estate Community Living Fund 55ILF

Iluka Resources Limited 65ILU

Imdex Limited 50IMD

India Equities Fund Limited - Stapled Se 50INES

ING Office Fund 65IOF

iShares S&P Global 100 60IOO

Incitec Pivot Ltd 65IPL

Iress Market Technology Ltd 60IRE

dIndophil Resources NL 35IRN

Invocare Limited 60IVC

iShares MSCI EAFE 60IVE

iShares S&P 500 60IVV

iShares Ftse/Xinhua China 25 50IZZ

J

J B HiFi Ltd 60JBH

James Hardie Ind - Chess units Foreign 70JHX

dJabiru Metals Ltd 40JML

Just Group Limited 65JST

K

dKaroon Gas Australia Limited 35KAR

dKeybridge Capital Limited 45KBC

Kingsgate Consolidated NL 50KCN

KFM Div Infrastructure and Log Fund 50KIL

Kings Minerals NL CappedKMN

Kagara Zinc Limited 55KZL

L

Leighton Holdings Limited 65LEI

Leighton Notes 75LEIGA

dAle Property Group 50LEP

Lihir Gold Ltd 65LGL

Lend Lease Corp Limited 70LLC

dLinc Energy Ltd 35LNC

Lion Nathan Limited 70LNN

dLinQ Resources Fund 50LRF

dLion Selection Limited 50LST

dLynas Corporation Ltd 35LYC

M

Marion Energy Ltd 40MAE

Macmahon Holdings Limited 55MAH

Macquarie Airports - Stapled Security 70MAP

Macquarie Airports Int Br Cnv Nts Deffer 75MAZPA

Macquarie Bank Ltd - Income Sec 80MBLHB

Mirabela Nickel Limited 50MBN

Macarthur Coal Ltd 60MCC

Macquarie Communications Group 70MCG

dMcpherson's Limited 50MCP

Macquarie Capital Alliance Grp Ex CTG 60MCQ

dMincor Resources NL 55MCR

dMitchell Communication Group Limited 40MCU

Macquarie Country Wide Trust 65MCW

dMineral Deposits Ltd 40MDL

Macquarie DDR Trust 50MDT

Magellan Flagship Fund Ltd 60MFF

dMagellan Financial Group Ltd 40MFG

4 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Ordinary Securities

SecurityCode

Company Name Marg%

M

Mirvac Group 75MGR

Mount Gibson Iron Ltd 50MGX

Macquarie Infrastructure Group 70MIG

Mirrabooka Investments Ltd 60MIR

dMidwest Corporation Ltd 50MIS

dMariner Pipeline Income Fund 45MIT

Mirvac Industrial Trust CappedMIX

Macquarie Leisure Trust 60MLE

Milton Corporation Limited 75MLT

MMC Contrarian Limited 65MMA

Macquarie Media Group-Stap Sec Full Paid 60MMG

dMcmillan Shakespeare Limited 50MMS

dMurchison Metals Limited 50MMX

Monadelphous Group Ltd 60MND

dMortgage Choice Ltd 50MOC

Macquarie Office Trust 65MOF

dMultiplex Acumen Property Fund 50MPF

dMolopo Australia NL* 35MPO

dMacArthurcook Property Sec Fund 40MPS

Macquarie Group Ltd 65MQG

dMariner American Property Income Trust 50MRA

Minara Resources Limited 50MRE

dMermaid Marine Aust. Ltd 45MRM

Mirvac Real Estate Investment Trust 60MRZ

The Mac Services Group Ltd Deffered Sett 50MSL

Metcash Limited 75MTS

dMultiplex European Property Fund 45MUE

dMaxitrans Industries Ltd 50MXI

Multiplex Sites 65MXUPA

Myer Group Finance Ltd - redeem exch def 40MYFG

MYOB Limited 55MYO

N

National Australia Bank Limited 75NAB

National Income Securities 85NABHA

dNick Scali Limited 45NCK

Newcrest Mining Limited 65NCM

Newmont Mining Corporation 60NEM

Norfolk Group Ltd 50NFK

New Hope Corporation Ltd 50NHC

NIB Holdings Ltd Deffered Settlement 50NHF

dNational Hire Group Ltd 40NHR

dNeptune Marine Services Ltd 40NMS

Nomad Building Solutions Ltd 55NOD

dNovogen Limited 35NRT

Nufarm Limited 70NUF

Navitas Limited 50NVT

NRW Holdings Limited 50NWH

News Corp Inc Class B Voting CDI DEF 75NWS

News Corp Inc Class A Non-Voting CDI 75NWSLV

dNexus Energy Limited 45NXS

O

dOaks Hotel & Resorts Ltd 45OAK

Oceanagold Limited 50OGC

Orchard Industrial Property Fund CappedOIF

dOakton Computing Limited 50OKN

dOM Holdings Ltd 35OMH

Origin Energy Limited 70ORG

Orica Limited 75ORI

Orica Ltd Conv Pref Stapled Deffered 75ORIPB

dOroton International Ltd 35ORL

Oil Search Limited 65OSH

Onesteel Limited 70OST

Oxiana Resources NL CappedOXR

P

dPrimeag Australia Ltd 55PAG

dPacifica Group Limited 45PBB

Port Bouvard Limited 50PBD

Pacific Brands Limited 65PBG

Publishing & Broadcasting Limited 75PBL

Prefer Capital Ltd Perls III Def Set 85PCAPA

CBA Perls II 85PCBPA

Paladin Resources Ltd CappedPDN

Perilya Limited 50PEM

dPatties Foods Ltd 50PFL

dPhoton Group Limited 50PGA

dPlatinum Australia Ltd 45PLA

Platinum Capital Limited 55PMC

Portman Limited 55PMM

PMP Communications Limited 60PMP

Pan Australian Resources NL CappedPNA

dPoseidon Nickel Limited 35POS

dPeet & Company Limited 50PPC

Praemium Ltd CappedPPS

Perpetual Trustees Australia Limited 70PPT

Paperlinx Limited 65PPX

Programmed Maintenance Services 55PRG

5 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Ordinary Securities

SecurityCode

Company Name Marg%

P

dPrime Television Limited 45PRT

Premium Investors Ltd 60PRV

Primary Healthcare Limited 65PRY

dPetsec Energy Limited 45PSA

dPenrice Soda Holdings Ltd 45PSH

Platinum Asset Management Ltd 60PTM

The Prime Retirement & Aged Care Trust 50PTN

POWERS Trust 65PWSPA

Pharmaxis Ltd 50PXS

Paperlinx SPS Trust - redeemable preffer 65PXUPA

Q

Qantas Airways Limited 75QAN

QBE Insurance Group Limited 75QBE

Queensland Gas Company Ltd 60QGC

R

dRCR Tomlinson Limited 50RCR

RiverCity Motorway Group 55RCY

Redflex Holdings Limited 50RDF

Realesate.com.au Ltd 50REA

Reverse Corp Limited 50REF

Reece Australia Limited 60REH

Regional Express Holdings Limited 50REX

dRetail Food Group Ltd 40RFG

Ramsay Health Care Limited 70RHC

Ridley Corporation Limited 55RIC

Rio Tinto Limited 75RIO

dRiversdale Mining Limited 45RIV

dReckon Limited 45RKN

Resmed Inc. 70RMD

Reckson New York Property Trust CappedRNY

ROC Oil Company Limited 55ROC

Record Realty CappedRRT

dResolute Limited 50RSG

S

SAI Global Limited 60SAI

Sthn Cross Air Corp (SKIES) 20/12/16 75SAKHA

dSavcor Group Ltd 45SAV

St. Barbara Mines CappedSBM

Sunland Group Ltd 60SDG

Sundance Resources Ltd CappedSDL

dSedgman Ltd 45SDM

Seek Ltd 65SEK

Seven Network Limited 70SEV

Seven Network Reset Conv Red Pref 70SEVPC

dSchaffer Corporation Ltd 40SFC

Specialty Fashion Group Ltd 55SFH

Street tracks S&P / ASX 50 Fund 75SFY

St. George Bank Limited 75SGB

St. George Bank Limited Pref Shares 80SGBPA

St George CPS 80SGBPD

dSlater & Gordon Limited 40SGH

Sydney Gas Limited CappedSGL

Sims Group Limited Deferred Settlement 70SGM

Singleton Group Ltd 60SGN

Stockland Trust Group 70SGP

Singapore Telecommunications - Cufs 70SGT

Sino Gold Limited 50SGX

Sonic Healthcare Limited 70SHL

Select Harvests Ltd 50SHV

Sigma Pharmaceuticals Ltd 65SIP

Sky City Limited 60SKC

Skilled Engineering Limited 55SKE

Spark Infra Grp Stapled Sec Ex Irs Def 65SKI

Streettracks S&P/ASX 200 List Prop Fnd 65SLF

Salmat Ltd 50SLM

dSylvania Resources Limited 35SLV

Silex Systems Limited 50SLX

dSummit Resources Limited 40SMM

SMS Management & Technology Ltd 50SMX

Sally Malay Mining Ltd 50SMY

Washington H Soul Pattinson Co. Ltd 60SOL

SP Telecommunications Ltd CappedSOT

SP AusNet 60SPN

Spotless Group Limited 60SPT

dStrike Resources Ltd 45SRK

Straits Resources Limited 50SRL

dServcorp Limited 45SRV

dSirtex Medical Limited 35SRX

Service Stream Limited 50SSM

Santos Limited 75STO

STO Non-Cum Con Perp Float Rate PRF 75STOPB

Street tracks S&P / ASX 200 Fund 75STW

Super Cheap Auto Group Ltd 55SUL

Suncorp Metway Ltd 75SUN

Suncorp Metway Ltd Unsec Cap Note 80SUNHB

6 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Ordinary Securities

SecurityCode

Company Name Marg%

S

Suncorp Metway Reset Prefs 80SUNPA

T

Tabcorp Holdings Limited 75TAH

Tower Australia Group Ltd 55TAL

Tap Oil NL 55TAP

Transurban Group 70TCL

Trinity Consolidated Group CappedTCQ

Telecom Corporation of NZ Limited 70TEL

Ten Network Holdings Limited 65TEN

dTFS Corporation Limited 35TFC

dTempleton Global Growth Fund 50TGG

dTrafalgar Corporate Group 45TGP

dTassal Group Ltd 50TGR

dThakral Holdings Group 45THG

Timbercorp Limited 50TIM

Telstra Corporation Limited 75TLS

Telstra Corp Ltd-Instalment Receipts Def 75TLSCA

Technology One Limited 50TNE

Toro Energy Ltd CappedTOE

Toll Holdings Limited 70TOL

Toll Holdings Ltd 7.75% Non-Cum Prefs. 75TOLPA

dTox Free Solutions Ltd 50TOX

Transpacific Industries Group Ltd 65TPI

dTreasury Group Ltd 50TRG

The Reject Shop Limited 50TRS

dTroy Resources NL 35TRY

Transfield Services Limited 65TSE

Transfield Services Infrastructure Fund 60TSI

dThinksmart Ltd 45TSM

Tishman Speyer Office Fund 65TSO

Tattersals Ltd 70TTS

dTaps Trust Iss Adjust Preferred Def Set 50TTXPA

dTerritory Resources Ltd 35TTY

dTalent2 International Limited 45TWO

Tower Corporation 55TWR

U

United Group Ltd 65UGL

UXC Limited 55UXC

V

Virgin Blue Holdings Limited 55VBA

Ventracor Ltd CappedVCR

Vision Group Holdings Limited 55VGH

dVirdis Clean Energy Group Stapled 50VIR

dVDM Group Limited 35VMG

Valad Property Group - Stapled Secs 60VPG

dVillage Roadshow Limted 50VRL

dVillage R'show Ltd 50c A Class Prefs 45VRLPA

Van Eyk Three Pillars Limited 70VTP

W

Wallace Absolute Return Ltd CappedWAB

WAM Capital Limited CappedWAM

West Australian Newspaers Holdings 70WAN

dWide Bay Capricorn Building Society Ltd 50WBB

Westpac Banking Corporation 75WBC

Westpac TPS Trust Preferred Deffer 85WCTPA

Westfield Group 70WDC

Walter Diversified Services Ltd 50WDS

Webjet Ltd CappedWEB

dWhite Energy Company Ltd 35WEC

Wesfarmers Limited 75WES

Wesfarmers Ltd Partially Protected Ord S 75WESN

Whitefield Limted 70WHF

WHK Group Ltd 55WHG

Warehouse Group Ltd 50WHS

Wilson Investment Fund CappedWIL

Worley Group Ltd 65WOR

Westpac Office Trust - Partly Paid 55WOTCA

Woolworths Limited 75WOW

Woolworths Ltd Usec Flt Sub.Perp Nts 80WOWHB

dWestern Plains Resources Ltd 35WPG

Woodside Petroleum Limited 75WPL

dWestern Areas NL 50WSA

Wotif.com Holdings Ltd 50WTF

Watpac Limited 55WTP

Wattyl Limited 55WYL

Y

Citiwarrants Cap Protect Yields 22/07/10 80YLDSO1

CTW Capital Protected Yields2 06/12/10 80YLDSO2

CTW Capital Protected Yields3 02/08/11 80YLDSO3

CTW Capital Protected Yields3 04/06/12 80YLDSO4

Z

Zinifex Ltd 65ZFX

7 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Instalment Warrants

SecurityCode

Company Name Marg%

Citiwarrants High Yield Instalment Warrants

Citi 800 AAN Inst Warr 29/11/07 40AANIOK

Citiwarrants 650 ABS Inst Warr 27/9/07 40ABSIOB

CTW 450 AFG Inst Warr 27-03-08 40AFGIOG

Citiwarrants 1450 AGL Inst wrnt 26-4-07 40AGLIOI

dCitiwarrants 200 AIO Inst Wrnt 26/03/09* 40AIOIOE

Citiwarrants 800 AIO Inst Wrnt 27-3-8 CappedAIOIOF

CTW 550 AIO Inst Wrnt 27-11-08 Def Set 40AIOIOH

CTW 825 ALN Instal Warr 17/11/06 40ALNIOH

Citiwarrants 850 ALN Inst Wrnt 26-4-07 40ALNIOI

Citiwarrants 600 AMC Inst Warr 27/9/07 40AMCIOB

Citiwarrants 550 AMC Inst Wrnt 26-4-07 40AMCIOI

Citi 650 AMP Instal 27-Nov-08 Def Set 40AMPIOH

Citi Inst. Warrants AMP $4.50 40AMPIOI

Citiwarrants 875 AMP Instal War 23-Jul-0 40AMPIOM

dCitiwarrants 2700 ANZ Inst Wrnt 29-11-7* 40ANZIOE

Citi 2000 ANA Instal 27-Nov-08 Def Set 40ANZIOH

Citi Inst. Warrants ANZ $13.00 40ANZIOI

Citiwarrants 2550 ANZ Instal War 23-Jul- 40ANZIOM

dCiti 2500 ANZ Inst War 26/6/08 40ANZIOY

Citiwarrants 2200 ANZ Inst War 26/06/08 40ANZIOZ

Citi 3200 ASX Instal 27-Nov-08 Def Set 40ASXIOH

Citi 150 AWB Instal 27-Nov-08 Def Set 40AWBIOH

Citiwarrants 550 AWC Inst Warr 27/9/07 40AWCIOB

Citi 400 AWC Instal 27-Nov-08 Def Set 40AWCIOH

Citiwarrants 500 AWC Inst wrnt 26-4-07 40AWCIOI

Citiwarrants 600 AWC Instal War 23-Jul-0 40AWCIOM

dCitiwarrants 200 AWE Inst Wrnt 26/03/09* 40AWEIOE

dCitiwarrants 350 AXA Inst Wrnt 26/03/09* 40AXAIOE

Citiwarrants 450 AXA Inst Wrnt 26-4-07 40AXAIOI

Citi 3.9075 AXA Self Fund Inst 28-Jun-12 50AXASOA

Citiwarrants 1150 BBG Inst Wrnt 26-4-07 40BBGIOI

Citiwarrants 2100 BHP Inst Warr 27/9/07 40BHPIOB

dCitiwarrants 2500 BHP Inst Wrnt 26/03/09* 40BHPIOE

BHP CitiW 4000 BHP Instal Warr 26/6/08 40BHPIOF

CTW 2500 BHP Instal Warr 27/03/08 40BHPIOG

Citi 2600 BHP Instal 27-Nov-08 Def Set 40BHPIOH

Citi Inst. Warrants BHP $8.50 40BHPIOI

Citiwarrants 2500 BHP Instal War 23-Jul 40BHPIOM

Citi Inst. Warrants BIL $3.50 40BILIOI

Citiwarrants 700 BLD Inst Warr 27/9/07 40BLDIOB

CTW 550 BNB Roll Instal Warr 23/06/06 50BNBIOA

dCitiwarrants 900 BNB Inst Wrnt 26/03/09* 40BNBIOE

CTW 1550 BNB Instal 27-Nov-08 Def Set 40BNBIOH

Citiwarrants 1300 BNB Inst Wrnt 26-4-07 40BNBIOI

dCTW 1000 BNB Roll Instal Warr 15/12/09 40BNBIOO

Citi 650 BSL Instal 27-Nov-08 Def Set 40BSLIOH

Citi Inst. Warrants BSL $4.00 40BSLIOI

Citiwarrants 850 BSL Instal War 23-Jul-0 40BSLIOM

Citiwarrants 1200 BXB Inst Warr 27/9/07 40BXBIOB

Citi 850 BXB Instal 27-Nov-08 Def Set 40BXBIOH

Citiwarrants 4400 CBA Inst Warr 27/9/07 40CBAIOB

dCitiwarrants 2500 CBA Inst Wrnt 26/03/09* 40CBAIOE

Citi Inst. Warrants CBA $21.00 40CBAIOI

Citiwarrants 4800 CBA Instal War 23-Jul- 40CBAIOM

Citi 3400 CBA Instal 27-Nov-08 Def Set 40CBAIOQ

Citiwarrants 650 CCL Inst Warr 27/9/07 40CCLIOB

Citiwarrants 550 CCL Inst Wrnt 24-4-07 40CCLIOI

CTW 700 CML Instal Warr 26/04/07 40CGJIOI

dCitiwarrants 250 CMJ Inst Wrnt 26-3-09* 40CMJIOE

Citi 550 CPU Instal 27-Nov-08 Def Set 40CPUIOH

Citi 6500 CSL Instal 27-Nov-08 40CSLIOH

Citi Inst. Warrants CSL $13.00 40CSLIOI

CITIWARRANTS 200 DXL Inst Warr 27/9/07 40DXLIOB

dCitiwarrants 125 DXL Inst Wrnt 26/03/09* 40DXLIOE

Citi 150 DXL Instal 27-Nov-08 Def Set 40DXLIOH

Citi 100 EHL Instal 27-Nov-08 Def Set 40EHLIOH

Citiwarrants 200 FCL Inst Warr 27/9/07 40FCLIOB

Citiwarrants 400 FGL Inst Wrnt 26-4-07 40FGLIOI

Citiwarrants 400 FXJ Inst Warr 27/9/07 40FXJIOB

Citiwarrants 300 FXJ Inst Wrnt 26-04-07 40FXJIOI

Citiwarrants 400 GPT Inst Wrnt 23-4-8 40GPTIIOL

Citiwarrants 450 GPT Inst Warr 27/9/07 40GPTIOB

dCitiwarrants 250 HVN Inst Wrnt 25/03/09* 40HVNIOE

Citiwarrants 550 IAG Inst Warr 27/9/07 40IAGIOB

Citi 300 IAG Instal 27-Nov-08 Def Set 40IAGIOH

Citiwarrants 400 IAG Inst Wrnt 26-4-07 40IAGIOI

Citiwarrants 525 IAG Instal War 23-Jul-0 40IAGIOM

dCitiwarrants 250 HVN Inst Wrnt 26/03/09* 40IPLIOE

Citi 400 JHX Instal 27-Nov-08 Def Set 40JHXIOH

Citi 3000 LEI Instal 27-Nov-08 Def Set 40LEIIOH

Citi 200 LGL Instal 27-Nov-08 Def Set 40LGLIOH

CTW 150 LHG Instalment Warr 26/04/07 40LHGIOI

Citi 1150 LLC Instal 27-Nov-08 Def Set 40LLCIOH

Citiwarrants 1000 LLC Inst Wrnt 26-4-07 40LLCIOI

Citiwarrants 700 LNN Inst Warr 26/7/07 40LNNIOB

Citiwarrants 300 MAP Inst Warr 26/7/07 40MAPIOB

8 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Instalment Warrants

SecurityCode

Company Name Marg%

Citiwarrants High Yield Instalment Warrants

Citiwarrants 135 Map Instal 18-11-04 40MAPIOI

Citiwarrants 575 MGQ Inst Warr 29/7/07 40MGQIOB

Citiwarrants 300 MIG Inst Warr 26/7/07 40MIGIOB

Citi Inst. Warrants MIG $2.25 40MIGIOI

CTW 6500 MQG Instal Warr 23/06/08 40MQGIOC

dCitiwarrants 2750 MQG Inst Wrnt 26/03/09* 40MQGIOE

CTI 5000 MQG Instal Warr 18/12/08 40MQGIOH

CTI 7000 MQG Instal Warr 23/06/08 40MQGIOM

dCTW 3750 MQG Instalment 24/09/08 Def Set 40MQGIOT

Citi 350 MRE Instal 27-Nov-08 40MREIOH

Citiwarrants 725 MRE Instal War 23-Jul-0 40MREIOM

Citiwarrants 350 MXG Insr Warr 26/7/07 40MXGIOB

CitiWarrant 2.00 MXG 18 NOV 04 IW 40MXGIOI

dCitiwarrants 1600 NAB Inst Wrnt 26/03/09* 40NABIOE

Citi 2400 NAB Instal 18-Nov-08 Def Set 40NABIOH

Citi Inst. Warrants NAB $22.00 40NABIOI

Citiwarrants 3750 NAB Instal War 23-Jul- 40NABIOM

Citi 1600 NCM Instal 27-Nov-08 Def Set 40NCMIOH

Citiwarrants 1800 NCM Instal War 23-Jul- 40NCMIOM

Citiwarrants 2000 NWS Inst Wrnt 27-3-08 40NWSIOG

Citi 1600 NWS Instal 27-Nov-08 Def Set 40NWSIOH

CTW 1750 NWS Instal Warr 26/04/07 40NWSIOI

Citiwarrants 2450 NWS Instal War 23-Jul- 40NWSIOM

Citi 600 Instal 27-Nov-08 Def Set 40ORGIOH

Citiwarrants 500 ORG Inst Wrnt 26-4-07 40ORGIOI

Citiwarrants 700 ORG Instal War 23-Jul-0 40ORGIOM

Citi 1800 Instal 18-Dec-08 Def Set 40ORIIOH

Citi 250 Instal 27-Nov-08 Def Set 40OSHIOH

Citi Inst. Warrants OSH $0.75 40OSHIOI

Citiwarrants 400 OST Inst WArr 27/9/07 40OSTIOB

Citiwarrants 525 OST Instal War 23-Jul-0 40OSTIOM

Citi 200 Instal 27-Nov-08 Def Set 40OXRIOH

Citiwarrants 250 OXR Instal War 23-Jul-0 40OXRIOM

Citiwarrants 1800 PBL Inst Warr 29/11/07 40PBLIOB

Citi 1200 Instal 27-Nov-08 Def Set 40PBLIOH

Citiwarrants 1300 PBL Inst Wrnt 26-4-07 40PBLIOI

Citiwarrants 1500 PBL Inst Wrnt 23-4-8 40PBLIOL

Citi 450 PDN Instal Instal 27-Nov-08 Def 40PDNIOH

Citiwarrants 6500 PPT Inst Warr 27/9/07 40PPTIOB

Citiwarrants $4.34 QAN Inst Warr 27/9/07 40QANIOB

Citi 300 QAN Instal Instal 27-Nov-08 Def 40QANIOH

Citi Inst. Warrants QAN $2.50 40QANIOI

dCitiwarrants 1300 QBE Inst Wrnt 26/03/09* 40QBEIOE

Citi 2000 QBE Instal Instal 27-Nov-08 De 40QBEIOH

Citiwarrants 1600 QBE Inst Wrnt 26-4-07 40QBEIOI

dCitiwarrants 200 QGC Inst Wrnt 26/03/09* 40QGCIOE

Citiwarrants 1300 RIN Inst Wrnt 26-4-07 40RINIOI

Citiwarrants 1500 RIN Inst Wrnt 23-4-8 40RINIOL

CTW 6000 RIO Instal Warr 27/9/07 40RIOIOB

dCitiwarrants 9500 RIO Inst Wrnt 26/03/09* 40RIOIOE

RIO CTA NV03 IW 40RIOIOF

Citiwarrants 7000 RIO Inst 27-3-08 40RIOIOG

Citi 6500 RIO Instal 27-Nov-08 Def Set 40RIOIOH

Citi Inst. Warrants RIO $27.00 40RIOIOI

Citi 300 RMD Instal 27-Nov-08 Def Set 40RMDIOH

Citi 150 ROC Instal 27-Nov-08 Def Set 40ROCIOH

Citi 750 SEV Instal 27-Nov-08 Def Set 40SEVIOH

CTW 2800 SGB Instal Warr 26/7/07 40SGBIOB

Citi 2000 SGB Instal 27-Nov-08 Def Set 40SGBIOH

Citiwarrants 2200 SGB Inst Warr 26/4/07 40SGBIOI

Citiwarrants 3150 SGB Instal War 23-Jul- 40SGBIOM

dCitiwarrants 1300 SGB Inst Wrnt 26/03/09* 40SGBIOS

Citiwarrants 700 SGP Inst Warr 26/7/07 40SGPIOB

Citiwarrants 1150 SHL Inst Wrnt 26-4-07 40SHLIOI

Citiwarrants 1850 SLF Instal War 23-Jul- 40SLFIOM

Citiwarrants 800 STO Inst Warr 27/9/07 40STOIOB

STO CTA NV03 IW 40STOIOF

Citi 850 STO Instal 27-Nov-08 Def Set 40STOIOH

Citiwarrants 850 STO Inst Wrnt 26-4-07 40STOIOI

Citiwarrants 950 STO Instal War 23-Jul-0 40STOIOM

Citiwarrants 5000 STW Instal War 23-Jul- 40STWIOM

Citiwarrants 1800 SUN Inst Warr 27/7/09 40SUNIOB

dCitiwarrants 600 SUN Inst Wrnt 26/03/09* 40SUNIOE

Citi 1200 SUN Instal 27-Nov-08 Def Set 40SUNIOH

Citiwarrants 1500 SUN Inst Wrnt 26-4-07 40SUNIOI

Citiwarrants 1750 SUN Instal War 23-Jul- 40SUNIOM

Citiwarrants 1500 TAH Inst Warr 27/9/07 40TAHIOB

Citi 900 TAH Instal 27-Nov-08 Def Set 40TAHIOH

Citiwarrants 1200 TAH Inst Wrnt 26-4-07 40TAHIOI

Citiwarrants 1450 TAH Instal War 23-Jul- 40TAHIOM

Citiwarrants 125 TAP Inst Warr 27/9/07 40TAPIOB

Citiwarrants 650 TCL Inst Warr 26/7/07 40TCLIOB

Citi Inst. Warrants TCL $3.00 40TCLIOI

Citiwarrants 675 TCL Instal War 23-Jul-0 40TCLIOM

Citiwarrant 200 Tlsca Inst War 27-Mar-08 40TL3IO1

Citiwarrants 220 TLS Inst Warr 27/9/07 40TL3IOB

9 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Instalment Warrants

SecurityCode

Company Name Marg%

Citiwarrants High Yield Instalment Warrants

Citiwarrant 150 Tlsca Inst War 29-Mar-07 40TL3IOQ

Citiwarrant 140 Tlsca Inst War 27-Sep-07 40TL3IOS

Citiwarrant 170 Tlsca Inst War 27-Sep-07 40TL3IOT

Citiwarrant 200 Tlsca Inst War 27-Sep-07 40TL3IOU

Citiwarrant 140 Tlsca Inst War 27-Mar-08 40TL3IOY

Citiwarrant 170 Tlsca Inst War 27-Mar-08 40TL3IOZ

dCitiwarrants 350 TLS Inst Wrnt 26/03/09* 40TLSIOE

Citi 250 TLS Instal 27-Nov-08 Def Set 40TLSIOH

Citi Inst. Warrants TLS $3.75 40TLSIOI

Citiwarrants 400 TLS Instal War 23-Jul-0 40TLSIOM

Citiwarrants 1000 TOL Inst Wrnt 27-3-8 40TOLIOF

Citi 800 TOL Instal 7-Nov-08 Def Set 40TOLIOH

Citiwarrants 900 TOL Inst Wrnt 26-4-07 40TOLIOI

Citiwarrants 350 TTS Inst Warr 27/9/07 40TTSIOB

dCitiwarrants 200 TTS Inst Wrnt 26/03/09* 40TTSIOE

Citi 250 TTS Instal 27-Nov-08 Def Set 40TTSIOH

Citiwarrants 1100 WAN Inst Warr 27/9/07 40WANIOB

Citiwarrants 600 WAN Inst Wrnt 26-4-07 40WANIOI

dCitiwarrants 1250 WBC Inst Wrnt 26/03/09* 40WBCIOE

Citi 1700 WBC Instal 18-Dec-08 Def Set 40WBCIOH

Citi Inst. Warrants WBC $12.00 40WBCIOI

Citiwarrants 2250 WBC Instal War 23-Jul- 40WBCIOM

CTW 1800 WDC Inst Wrnt 27/9/07 40WDCIOB

Citi 1300 WDC Instal 27-Nov-08 Def Set 40WDCIOH

Citiwarrants 1300 WDC Inst Wrnt 26-4-07 40WDCIOI

Citiwarrants 1750 WDC Instal War 23-Jul- 40WDCIOM

Citiwarrant 3200 WES Inst Warr 27/9/07 40WESIOB

Citi 2500 WES Instal Instal 27-Nov-08 De 40WESIOH

Citi Inst. Warrants WES $20.00 40WESIOI

Citi 3000 WES Instal 25-Sep-08 40WESIOR

Citiwarrants 1650 WOR Inst Warr 27/9/07 40WORIOB

Citi 2500 WOR Instal 27-Nov-08 40WORIOH

Citi 1700 WOW Instal 27-Nov-08 Def Set 40WOWIOH

Citi Inst. Warrants WOW $8.00 40WOWIOI

Citiwarrants 2400 WOW Instal War 23-Jul- 40WOWIOM

Citiwarrants 3000 Inst Warr 27/9/07 40WPLIOB

Citi 3000 WPL Instal 27-Nov-08 Def Set 40WPLIOH

CTW 3200 WPL Instal Warr 26/04/07 40WPLIOI

CTW 3550 WPL Instal Warr 23-Jul-08 40WPLIOM

Citi 1050 ZFX Instal 27-Nov-08 Def Set 40ZFXIOH

Citiwarrants 575 ZFX Inst Wrnt 26-4-07 40ZFXIOI

Citiwarrants 1450 ZFX Instal War 23-Jul- 40ZFXIOM

Citiwarrants 1300 ZFX Inst Wrnt 23-4-8 40ZXFIOL

Citiwarrants Regular Instalment Warrants

CITIWARRANTS 750 CML Inst Warr 17-NOV-06 40CGJIOH

Citiwarrants 150 MRE Inst Wrnt 26-4-07 40MREIOI

CITIWARRANTS 750 PDN Insl Warr 27-SEP-07 40PDNIOB

Citiwarrant 100 Tlsca Inst War 29-Mar-07 50TL3IOP

Citiwarrant 100 Tlsca Inst War 27-Sep-07 50TL3IOR

Citiwarrant 100 Tlsca Inst War 27-Mar-08 50TL3IOX

CITIWARRANTS 375 TLS Inst Warr 27-SEP-07 CappedTLSIOB

Citiwarrants Rolling Instalment Warrants

Citiwarrants 100 ABY Inst Wrnt 24-5-7 CappedABYIOJ

Citiwarrants 2.719 AGK Roll Inst Warr 50AGKIOA

CTW 750 AGL Roll Instal Warr 22/06/07 50AGLIOD

CTW 700 ALL Roll Inst Warr 23-06-08 50ALLIOA

CTW 600 ALL Roll Instal Warr 22/06/07 50ALLIOD

CTW 450 ALN Roll Instal Warr 22/06/07 50ALNIOD

CTW 350 AMC Roll Instal Warr 23/06/06 50AMCIOA

CTW 475 AMC Roll Instal Warr 22/06/07 50AMCIOD

CTW 350 AMP Roll Instal Warr 23/06/06 50AMPIOA

CTW 350 AMP Roll Instal Warr 22/06/07 50AMPIOD

CTW 1000 ANZ Roll Int Warr23/06/08 50ANZIOA

CTW 1200 ANZ Roll Instal Warr 22/06/07 50ANZIOD

dCTW 1300 ANZ Rolling Ins Warnt 15-12-09* 50ANZIOO

CitiWarr 800 BBG Roll Inst Wrnt 23/06/08 50BBGIOA

CTW 750 BHP Roll Instal Warr 23/06/08 50BHPIOA

CTW 1000 BHP Roll Instal Warr 22/06/07 50BHPIOD

CTW 300 BLD Roll Install Warr 23/06/08 50BLDIOA

CTW 325 BLD Roll Instal Warr 22/06/07 50BLDIOD

CTW 750 BNB Roll Instal Warr 22/06/07 50BNBIOD

CTW 400 BSL Roll Install Warr 23/6/08 50BSLIOA

CTW 500 BSL Roll Instal Warr 22/06/07 50BSLIOD

CTW 350 BIL Roll Instal Warr 23/06/08 50BXBIOA

CTW 463.9 BXB Roll Instal Warr 22-JUN-07 50BXBIOD

Citi 15.00 CBA Inst. Warr. 23/06/06 50CBAIOA

CTW 2000 CBA Roll Instal Warr 22/06/07 50CBAIOD

dCTW 5500 COH Roll Inst 15/12/09 Def Set 40COHIOI

CTW 1400 CSL Roll Instal Warr 23/6/08 50CSLIOA

CTW 1750 CSL Rlng Inst Wrnt 22.6.07 50CSLIOD

CTW 120 FCL Roll Instal Warr 22/06/07 50FCLIOD

CTW 350 FGL Roll Instal Warr 22/06/07 50FGLIOD

dCTW 200 FXJ Roll Instal Warrant 23/6/08 50FXJIOA

CTW 300 FXJ Roll Instal Warr 22/06/07 50FXJIOD

CTW 300 IAG Roll Instal Warr 23/06/08 50IAGIOA

CTW 400 IAG Roll Instal Warr 22/06/07 50IAGIOD

10 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Instalment Warrants

SecurityCode

Company Name Marg%

Citiwarrants Rolling Instalment Warrants

CTW 600 LLC Roll Instal Warr 23/6/08 50LLCIOA

CTW 800 LLC Roll Instal Warr 22/06/07 50LLCIOD

CTW 150 MAP Roll Instal Warr 23/06/06 50MAPIOA

CTW 200 MAY Roll Instal Warr 23/06/06 50MAYIOA

CTW 250 MAY Roll Instal Warr 22/06/07 50MAYIOD

CTW 250 MIG Roll Instal Warr 22/06/07 50MIGIOD

CTI 3600 MQG Roll Inst Warrant 23/6/08 50MQGIOA

CTI 6500 MQG Roll Inst Warr 19/6/09 Def 50MQGIOD

dCTW 3500 MQG Roll Instal Warr 15/12/09 50MQGIOO

CTW 2000 NAB Roll Instal Warr 23/6/08 50NABIOA

CTW 2000 NAB Roll Instal Warr 22/06/07 50NABIOD

CTW 800 NCM Roll Instal Warr 23/6/08 50NCMIOA

CTW 950 NCM Roll Instal Warr 22/06/07 50NCMIOD

CTW 1250 ORI Roll Instal Warr 23/06/08 50ORIIOA

CTW 160 PBG Roll Instal Warr 22/06/07 50PBGIOD

CTW 800 PBL Rol Instal Warr 23/6/08 50PBLIOA

CTW 900 PBL Roll Instal Warr 22/06/07 50PBLIOD

CTW 175 QAN Roll Instal Warr 23/6/08 50QANIOA

CTW 250 QAN Roll Instal Warr 22/06/07 50QANIOD

CTW 700 QBE Roll Instal Warr 23/06/06 50QBEIOA

CTW 800 QBE Roll Instal Warr 22/06/07 50QBEIOD

CTW 600 RIN Roll Instal War 23/6/08 50RINIOA

CTW 700 RIN Roll Instal Warr 22/06/07 50RINIOD

CTW 4250 RIO Roll Instal Warr 23-JUN-08 50RIOIOA

CTW 2500 RIO Roll Instal Warr 22/06/07 50RIOIOD

CTW 600 SFE Roll Instal Warr 22/06/07 50SFEIOD

Citi 12.00 SGB Inst. Warr. 28/6/08 50SGBIOA

CTW 1400 SGB Roll Instal Warr 22/06/07 50SGBIOD

CTW 700 SHL Roll Instal Warr 22/06/07 50SHLIOD

CTW 2000 SLF Roll Instal Warr 23/06/06 50SLFIOA

CTW 900 SLF Roll Instal Warr 22/06/07 50SLFIOD

CTW 400 STO Roll Instal Warr 23/06/06 50STOIOA

CTW 550 STO Roll Instal Warr 22/06/07 50STOIOD

CTW 2300 STW Roll Instal Warr 22/06/07 50STWIOD

Citi 9.75 SUN Inst. Warr. 28/6/08 50SUNIOA

CTW 1100 SUN Roll Instal Warr 22.6.07 50SUNIOD

Citi 10.00 TAH Inst. Warr. 28/6/08 50TAHIOA

CTW 950 TAH Roll Instal Warr 22/06/07 50TAHIOD

CTW 325 TCL Roll Instal Warr 23/6/08 50TCLIOA

CTW 450 TCL Roll Instal Warr 22/06/07 50TCLIOD

CTW 275 TLS Roll Instal Warr 23/6/08 50TLSIOA

CTW 300 TLS Rlng Inst Wrnt 22.06.07 50TLSIOD

CTW 600 TOL Roll Instal Warr 23/06/06 50TOLIOA

CTW 800 TOL Roll Instal Warr 22/06/07 50TOLIOD

CTW 100 VBA Roll Instal Warr 23/6/08 50VBAIOA

CTW 400 WAN Roll Instal Warr 23/6/08 50WANIOA

CTW 500 WAN Roll Instal Warr 22/06/07 50WANIOD

CTW 900 WBC Rlng Inst Wrnt 23.6.06 50WBCIOA

CTW 1050 WBC Roll Instal Warr 22/06/07 50WBCIOD

CTW 750 WDC Roll Instal Warr 23/06/06 50WDCIOA

CTW 950 WDC Roll Instal Warr 22/06/07 50WDCIOD

CTW 2200 WES Rlng Inst Wrnt 22.6.07 50WESIOD

CTW 700 WOW Roll Instal Warr 23/6/08 50WOWIOA

CTW 900 WOW Roll Instal Warr 22/06/07 50WOWIOD

CTW 1000 WPL Inst Wrnt 23.6.06 50WPLIOA

CTW 1400 WPL Roll Instal Warr 22/06/07 50WPLIOD

CTW 600 ZFX Rlng Wrnt 23-6-08 50ZFXIOA

CTW 200 ZFX Roll Instal Warr 22/06/07 50ZFXIOD

Citiwarrants Self Funding Instalment Warrants

CTW 550 AIO Self Fund Instal 28-06-12 50AIOSOA

Citi 736 ALL Self Fund Instal 28-Jun-12 50ALLSOA

Citi 383 AMC Self Fund Instal 28-Jun-12 50AMCSOA

Citi 553 AMP Self Fund Instal 28-Jun-12 50AMPSOA

Citi 1650 ANZ Self Fund Instal 28-Jun-12 50ANZSOA

Citi 26.085 ASX Self Fund Inst 28-Jun-12 50ASXSOA

Citi 438 AWC Self Fund Instal 28-Jun-12 50AWCSOA

Citi 1966 BHP Self Fund Instal 28-Jun-12 50BHPSOA

Citi 433 BLD Self Fund Instal 28-Jun-12 50BLDSOA

Citi 16.786 BNB Self Fund Inst 28-Jun-12 50BNBSOA

Citi 574 BSL Self Fund Instal 28-Jun-12 50BSLSOA

Citi 633 BXB Self Fund Instal 28-Jun-12 50BXBSOA

Citi 2851 CBA Self Fund Instal 28-Jun-12 50CBASOA

Citi 4695 CSL Self Fund Instal 28-Jun-12 50CSLSOA

Citi 240 FXJ Self Fund Instal 28-Jun-12 50FXJSOA

Citi 2.427 GPT Self Fund Inst 28-Jun-12 50GPTSOA

Citi 309 IAG Self Fund Instal 28-Jun-12 50IAGSOA

Citi 1008 LLC Self Fund Instal 28-Jun-12 50LLCSOA

Citi 225 MAP Self Fund Instal 28-Jun-12 50MAPSOA

Citi 2.9178 MGR Self Fund Instal 28-Jun- 50MGRSOA

Citi 175 MIG Self Fund Instal 28-Jun-12 50MIGSOA

Citi 2250 NAB Self Fund Instal 28-Jun-12 50NABSOA

Citi 1593 QBE Self Fund Instal 28-Jun-12 50QBESOA

Citi $54.3931 RIO Slf fund Inst 28/6/12 50RIOSOA

Citi 1950 SGB Self Fund Instal 28-Jun-12 50SGBSOA

Citi 450 SGP Self Fund Instal 28-Jun-12 50SGPSOA

Citi 11.7828 SLF Slf Fund Instal 28/6/12 50SLFSOA

11 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Listed Instalment Warrants

SecurityCode

Company Name Marg%

Citiwarrants Self Funding Instalment Warrants

Citi 730 STO Self Fund Instal 28-Jun-12 50STOSOA

Citi 3350 STW Self Fund Instal 28-Jun-12 50STWSOA

Citi 1095 SUN Self Fund Instal 28-Jun-12 50SUNSOA

Citi 425 TCL Self Fund Instal 28-Jun-12 50TCLSOA

Citi $7.826 TOL Self Fund Inst 28-Jun-12 50TOLSOA

Citi 1450 WBC Self Fund Instal 28-Jun-12 50WBCSOA

Citi 10.4678 WDC Slf Fund Inst 28-Jun-12 50WDCSOA

CTW 2250 WES Self Fund Instal 28/06/12 50WESSOA

Citi 1511 WOW Self Fund Instal 28-Jun-12 50WOWSOA

Citi 2501 WPL Self Fund Instal 28-Jun-12 50WPLSOA

Citi 1100 ZFX Self Fund Instal 28-Jun-12 50ZFXSOA

Managed Fund

SecurityCode

Company Name Marg%

ABN AMRO Asset Management Aust Ltd

ABN Amro Global Equity Fund 65ARO0006AU

ABN AMRO Australian Equity Fund 75ARO0011AU

AMP Capital Investors

AMP Australian Bond Trust 75AMP0011AU

AMP Conservative Fund 75AMP0012AU

AMP Balanced Growth Trust 75AMP0013AU

AMP Property Securities Fund 60AMP0014AU

AMP Multi Mgr Aust. Share Trust 75AMP0015AU

AMP Blue Chip Trust 75AMP0016AU

AMP FLI Future Directions Int'l Share 65AMP0017AU

AMP Equity Trust 75AMP0018AU

AMP Small Companies Trust 60AMP0019AU

AMP High Growth Fund 60AMP0141AU

W/S - Managed Treasury Fund 70AMP0249AU

W/S - Australian Bond Index Fund 75AMP0259AU

W/S - Diversified Hi Yield Fund 70AMP0261AU

W/S - Emerging Market Bond Fund 50AMP0262AU

W/S - Australian Corporate Bond Fund 70AMP0263AU

W/S - International Share Fund 65AMP0267AU

W/S - International Bond Fund 70AMP0268AU

W/S - Listed Property Trusts Fund 70AMP0269AU

W/S - Active Quant Share Fund 70AMP0270AU

W/S - Enhanced Index Share Fund 65AMP0271AU

W/S - Australian Share Fund 75AMP0273AU

W/S - Australian Bond Fund 75AMP0279AU

W/S - Australian Share Index Fund 75AMP0281AU

W/S - Global Growth Opportunities Fund 60AMP0282AU

W/S - Moderate Growth Fund 65AMP0305AU

FLI Global Growth Opportunities Fund 60AMP0367AU

AMP Global Technology Fund 65AMP0368AU

W/S - Balanced Growth Fund 70AMP0442AU

W/S - Conservative Fund 70AMP0444AU

W/S - Equity Fund 75AMP0445AU

W/S - Future Directions Balanced Fund 70AMP0447AU

FLI Sustainable Future Aust Share Fund 70AMP0448AU

W/S - Sustain Future Aust Share Fund 70AMP0450AU

FLI Sustainable Futrue Bal Growth Fund 70AMP0451AU

W/S - Sustain Future Bal Growth Fund 70AMP0453AU

W/S - Sustain Future Intern'l Share Fund 65AMP0456AU

W/S - Future Direct Growth Fund 70AMP0558AU

W/S - High Growth Fund 60AMP0574AU

W/S - Small Companies Fund 60AMP0577AU

W/S - Future Directions Aust Bond Fund 75AMP0670AU

W/S - Future Direct Conservative Fund 70AMP0672AU

AMP Future Directions High Growth 65AMP0674AU

W/S - Future Direct Intern Bond Fund 70AMP0676AU

W/S - Future Direct Moderately Conserv 65AMP0678AU

W/S - Global Properties Securities Fund 60AMP0686AU

FLI Future Directions Conservative Fund 70AMP0688AU

FLI Future Direct Moder Conserv Fund 70AMP0689AU

FLI Future Directions Balanced Fund 70AMP0690AU

FLI Future Directions Growth Fund 70AMP0691AU

FLI Future Directions High Growth Fund 60AMP0692AU

FLI Future Directions Aust Bond Fund 75AMP0693AU

FLI Future Directions Intern'l Bond Fund 70AMP0694AU

W/S - Value Plus Australian Share Fund 70AMP0698AU

FLI Australian Share Fund 75AMP0827AU

FLI Aust Share Enhanced Index Fund 75AMP0828AU

FLI Diversified Fixed Interest Fund 75AMP0829AU

FLI Value Plus Fund 70AMP0831AU

FLI Alliance Capital Intern'l Share Fund 65AMP0845AU

FLI Future Direct Extend Mkts Int'l Fund 65AMP0849AU

AMP Capital China Fund 50AMP0851AU

FLI International Share Fund 65AMP0852AU

FLI Future Direct Aust Share Fund New 75AMP0854AU

FLI Future Direct Intern Share Fund New 65AMP0855AU

AMP Capital Enhanced Yield Fund 60AMP1072AU

AMP Capital Global Property Securities 60AMP1073AU

AMP Core Property Fund 60AMP1074AU

AMP Capital Small Companies Fund 60AMP1077AU

12 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

AMP Capital Investors

AMP Capital Sustainable Fund 70AMP1100AU

AMP Cap Invest - Core Infra Fund A Class 50AMP1179AU

AMP Cap Invest - Core Infra Fund H Class 50AMP1180AU

AMP Monthly Inocme Fund # 1 75GIO0001AU

AMP Monthly Inocme Fund # 2 75GIO0002AU

AMP Monthly Inocme Fund # 3 75GIO0003AU

ANZ Investments

ANZ OA Inv Portfolio-ING Blue Chip Imput 75ANZ0013AU

ANZ OA - CFS Imputation NEF 75ANZ0335AU

ANZ OA Credit Suisse Intl Share Fund 65ANZ0337AU

ANZ OA - C/Suisse Prop Trust NEF 60ANZ0339AU

ANZ OA - ING Property Securities NEF 65ANZ0363AU

ANZ OA ING Tax Effective Income Fund 75ANZ0367AU

ANZ OA - Optimax Global Small Co Tr NEF 50ANZ0383AU

ANZ OA Perpetual Aust Shs Fund NEF 75ANZ0391AU

ANZ OA - Vanguard Aus Share Index Tr NEF 70ANZ0395AU

APN Funds Management Ltd

APN Property for Income 60APN0001AU

AXA Funds Management

AXA - W/S Australian Property Fund 65NML0001AU

AXA NM Equity Imputation Fund 75NML0002AU

AXA NM Industrials Fund 75NML0004AU

AXA NM Equity Growth Fund 75NML0006AU

Australian Income Fund 70NML0010AU

W/S - Aust Fixed Income Fund 75NML0017AU

W/S - Aust Diversfied Prop Securities 65NML0019AU

W/S - Global Fixed Income Fund 65NML0021AU

AXA Gener - Berns Aust Equity Value 65NML0060AU

W/S - Aust Equity Value Fund 70NML0061AU

W/S - Aust Eq Growth Industrials Fund 75NML0143AU

W/S - Aust Equity Growth Fund 75NML0144AU

AXA NM Australian Leaders Trust 75NML0160AU

W/S - Aust Income Fund 70NML0257AU

W/S - Aust Monthly Income Fund 70NML0316AU

Australian Monthly Income 70NML0317AU

W/S - Global Equity Growth Fund 60NML0318AU

W/S - Diversified Balanced Fund 75NML0319AU

W/S - Divserified Capital Stable Fund 75NML0320AU

W/S - Diversified High Growth Fund 75NML0321AU

W/S - Gloabal Equity Healthcare Fund 60NML0322AU

W/S - US Equity Premier Growth Fund 65NML0324AU

AXA - Diversified Balanced Fund 75NML0331AU

AXA - Diversified Capital Stable Fund 75NML0332AU

AXA - Diversified High Growth Fund 75NML0333AU

AXA - Global Equity Healthcare Fund 60NML0334AU

AXA - US Equity Premier Growth Fund 65NML0336AU

AXA - Australian Property 65NML0337AU

AXA - Aust. Equity Ind. Fund 75NML0338AU

AXA - Global Equity - Value Fund 65NML0347AU

AXA Aust. W/S Global Eq. Value Fund 65NML0348AU

Aberdeen Asset Management

Aberdeen International Equity Fund 65EQI0015AU

Aberdeen Australian Bond Fund 75EQI0016AU

Aberdeen Australian Equity Fund 75EQI0017AU

Aberdeen Financials Fund 75EQI0027AU

Aberdeen Asian Opportunities Fund 50EQI0028AU

Aberdeen China Opportunities Fund 50ETL0031AU

Aberdeen Emerging Markets Fund 50ETL0032AU

Advance Asset Management Ltd

Advance Property Sec Multi-Blend Fund 60ADV0012AU

Advance Imputation Fund 75ADV0013AU

Advance International Share Fund 65ADV0014AU

Advance Defensive Multi-Blend Fund 70ADV0022AU

Advance Balanced Multi-Blend Fund 75ADV0023AU

Advance Growth Multi-Blend Fund 70ADV0024AU

Advance Aust Shares Multi-Blend Fund 75ADV0025AU

Advance Int'l Shares Multi-Blend Fund 65ADV0028AU

Advance Aust Fixed Int Multi-Blend Fund 70ADV0029AU

Adv W/S - Aust Share Multi-Blend Fund 70ADV0045AU

Advance W/S - Imputation Fund 70ADV0046AU

Adv W/S - Int'l Sharemarket Fund 65ADV0047AU

Adv W/S - Defensive Multi-Blend Fund 70ADV0049AU

Adv W/S - Balanced Multi-Blend Fund 70ADV0050AU

Adv W/S - Property Securities Fund 70ADV0052AU

Adv W/S - Int'l Shares Multi-Blend Fund 65ADV0053AU

Adv W/S - Int'l Fixed Int Multi-Blend 70ADV0067AU

Adv W/S - Int'l Shares Core Fund 65ADV0068AU

Adv W/S - Aust Small Companies Fund 70ADV0075AU

Advance Aust Smaller Companies Fund 60ADV0076AU

Advance Australian Geared Equity Fund 40ADV0077AU

Adv W/S - Aust Geared Equity Fund 40ADV0078AU

Advance Australian Equity Growth Fund 70ADV0079AU

Advance Asian Equity Fund 50ADV0082AU

Advance W/S - Asian Equity Fund 50ADV0083AU

Adv W/S - Aust Fixed Int Multi-Blend 70ADV0084AU

13 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

Advance Asset Management Ltd

Adv W/S - Growth Multi-Blend Fund 70ADV0085AU

Advance High Growth Multi-Blend Fund 70ADV0086AU

Adv W/S - High Growth MultiBlend Fund 70ADV0087AU

Advance Int'l Fixed Int Multi-Blend Fund 70ADV0088AU

Advance International Share Core Fund 65ADV0089AU

Advance Moderate Multi-Blend Fund 70ADV0090AU

Adv W/S - Moderate Multi-Blend Fund 70ADV0091AU

Advance Mortgage Fund 70ADV0092AU

Advance W/S - Mortgage Fund 70ADV0093AU

Property Services Multi-Blend Fund 60ADV0094AU

Adv W/S - Prop Sec's Multi-Blend Fund 70ADV0095AU

Advance Property Securities Fund 60ADV0101AU

Allianz Dresdner Asset Management

W/S - Oppenheimer Cap Glo Share Fund 60ETL0117AU

Dresdner RCM Aust. Equities Trust 75JFA0001AU

W/S - Dresdner RCM Taipan Invest Fund 60JFA0002AU

W/S - Dresdner RCM European Inv Fund 65JFA0004AU

W/S - Dresdner RCM Japan Invest Fund 60JFA0007AU

Dresdner RCM Japan Equities Trust 60JFA0012AU

Dresdner Taipan Equities Trust 60JFA0013AU

Dresdner RCM Euro Fund 65JFA0015AU

Dresdner RCM Global Equities Trust 65JFA0016AU

RCM Global Analysts Choice Fund 65THO0002AU

W/S - Dres RCM Glob'l Ana Choice Fund 65THO0003AU

W/S - Dresdner RCM Global Tech Fund 55THO0103AU

Ausbil Dexia Asset Management

Ausbil Australian Active Equity Fund 75AAP0103AU

Ausbil Dexia Aus Emerging Leaders Fund 60AAP0104AU

Australian Ethical Investments

Aust Ethical Balanced Trust 70AUG0001AU

Aust Ethical Equities Trust 70AUG0002AU

Aust Ethical Income Trust 70AUG0003AU

Aust Ethical Large Company's Trust 70AUG0004AU

Australian Unity Funds Management

Mortgage Income Trust 70AUS0020AU

W/S - High Growth Portfolio 60AUS0022AU

W/S - Conservative Growth Portfolio 70AUS0023AU

Aust Unity Platypus Aust Equities Trust 70AUS0029AU

W/S - Balanced Growth Portfolio 70AUS0100AU

W/S - Acorn Microcap Trust 60AUS0108AU

Acorn Microcap Trust 60AUS0115AU

Property Securities Fund - Ordinary Unit 70GEM0111AU

Property Securities Fund - Income Units 70GEM0112AU

Australian Unity Prop Sec Gwth Fund 70GEM0113AU

Defined Income Trust 70SBC0001AU

Australian Unity Leaders Imputation Fund 70SBC0004AU

W/S - Defined Income Trust 70SBC0006AU

Australian Unity Int'l Sharemarket Fund 65SBC0011AU

BNP Paribas Asset Management

BNP-MFS Fully Hedged Global Equity Trust 65ETL0041AU

MFS Global Equity Trust 60MIA0001AU

BT Funds Management

Invest Funds - Global Bond Fund 75BTA0001AU

Classic Inv - Australasian Bond Fund 75BTA0003AU

Classic Invest - Split Income Fund 75BTA0011AU

Classic Invest - Split Growth Fund 75BTA0012AU

BT Australian Share Fund 75BTA0021AU

Invest Funds - American Growth Fund 60BTA0023AU

BT International Fund 65BTA0024AU

BT European Growth Fund 65BTA0025AU

BT Asian Share Fund 50BTA0026AU

BT Select Bond Trust Global Bond 70BTA0032AU

Classic Invest - Monthly Income Fund 75BTA0041AU

BT Lifetime Trust Income Plus Fund 75BTA0042AU

BT Lifetime Trust Bal. Returns Fund 75BTA0043AU

BT Lifetime Trust Future Goals Fund 75BTA0044AU

BT Property Securities Fund 60BTA0051AU

W/S - Asian Share Fund 50BTA0054AU

W/S - Australian Share Fund 75BTA0055AU

W/S - International Share Fund 65BTA0056AU

BT Private Inv. Int'l Share Fund 65BTA0058AU

BT Private Inv. Asset Selection Fund 75BTA0060AU

W/S - Property Securities Fund 70BTA0061AU

BT Private Inv. Aust. Share Fund 75BTA0064AU

Inv Funds - Partner Aust Shares Core 1 75BTA0072AU

Inv Funds - Part Aust Shares Growth 1 75BTA0073AU

Inv Funds - Part Aust Shares Value 1 75BTA0074AU

Inv Funds - Partner Int Shares Growth 1 65BTA0075AU

Inv Funds - Partner Int Shares Value 1 65BTA0076AU

Invest Funds - Multi Manager Bal Fund 75BTA0077AU

Invest Funds - Multi Manager Cons Fund 75BTA0078AU

Inv Funds - Multi Manager Diver'd Share 75BTA0079AU

Inv Funds - Multi Manager Growth Fund 70BTA0080AU

W/S - American Share Fund 60BTA0100AU

W/S - European Share Fund 65BTA0124AU

14 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

BT Funds Management

W/S - Future Goals Fund 75BTA0125AU

W/S - Split Growth Fund 75BTA0126AU

BT Technology Fund 60BTA0127AU

W/S - Japanese Share Fund 50BTA0130AU

BT Japanese Growth Fund 50BTA0131AU

W/S - TIME Fund 50BTA0158AU

BT Premier Inv. Asset Selection Fund 75BTA0169AU

BT Premier Inv. Int'l Share Fund 65BTA0170AU

BT Premier Inv. Aust Share Fund 75BTA0171AU

BT Premier Inv. TIME Fund 60BTA0172AU

BT Private Inv. TIME Fund 60BTA0176AU

Invest Funds - Bal Returns Fund NEF 75BTA0185AU

Invest Funds - Future Goals Fund NEF 75BTA0186AU

Invest Funds - International Fund NEF 65BTA0188AU

Classic Invest - Split Income Fund NEF 75BTA0189AU

Classic Invest - Split Growth Fund NEF 75BTA0190AU

BT Australian Small Co's Fund 60BTA0239AU

W/S - Australian Small Companies Fund 60BTA0240AU

W/S - Partner Inter'l Share Value 1 65BTA0245AU

W/S - Multi Manager Divers Share Fund 75BTA0246AU

W/S - Conservative Outlook Fund 75BTA0805AU

W/S - Balanced Returns Fund 75BTA0806AU

Classic Invest - Fixed Interest Fund 75RFA0002AU

Classic Invest - Core Aust Share Fund 75RFA0011AU

Classic Invest - Smaller Companies Fund 60RFA0012AU

Classic Invest - Natural Resources Fund 70RFA0013AU

Classic Invest - Global Share Fund 65RFA0014AU

Classic Invest - Property Invest Fund 70RFA0018AU

BT Imputation Fund 75RFA0019AU

Classic Invest - Active Bal Fund - NEF 70RFA0021AU

Classic Inv - Tax Eff Income Fund NEF 75RFA0023AU

Classic Inv - Diversified Share Fund NEF 75RFA0024AU

W/S - Ethical Share Trust 65RFA0025AU

Classic Invest - Ethical Share Fund 70RFA0027AU

Classic Inv - Value Global Share Fund 65RFA0029AU

Classic Inv - Core Hed'd Glob Share Fun 60RFA0030AU

W/S - Global Fixed Interest Fund 75RFA0032AU

BT Wholesale Global Property Securities 60RFA0051AU

BT Funds Mgmt W/S Focus Aust Share Fnd# 75RFA0059AU

W/S - Enhanced Credit Trust 65RFA0100AU

W/S - Asset Allocation Fund 75RFA0101AU

W/S - Tax Effective Income Fund 75RFA0102AU

W/S - Imputation Fund 75RFA0103AU

Classic Invest - Core Global Share Fund 65RFA0106AU

BT Core Global Share Fund - NEF 65RFA0107AU

W/S - Value Global Share Fund 65RFA0109AU

Classic Inv - Core Aust Share Fund NEF 75RFA0113AU

Classic Invest - Smaller Co's Fund NEF 60RFA0114AU

Classic Invest - Imputation Fund NEF 75RFA0115AU

W/S - Growth Global Share Fund 65RFA0120AU

W/S - Ethical Consevative Trust 65RFA0811AU

W/S - Fixed Interest Fund 75RFA0813AU

W/S - Active Balanced Fund 75RFA0815AU

W/S - Property Investment Fund 70RFA0817AU

W/S - Core Australian Share Fund 75RFA0818AU

W/S - Smaller Companies Fund 60RFA0819AU

W/S - Core Global Share Fund 65RFA0821AU

Westpac Aust Tax Effective Share Fund 75WFS0021AU

Westpac Balanced Growth Fund 75WFS0033AU

BT Funds Mgmt - Westpac Aust Tax Effect 75WFS0103AU

Barclays Global Investors Australia

Diversified Stable Fund 70BAR0811AU

Diversified Growth Fund 70BAR0813AU

Australian Share Fund 75BAR0814AU

International Share Fund 65BAR0817AU

Barclays Global Inv - Hedged Intl Share 65BGL0109AU

Challenger Managed Investments

Select Australian Share Fund 75EQI0001AU

Global Share Fund 50EQI0002AU

Diversified Income Fund 75EQI0003AU

Australian Share Income Fund 70EQI0004AU

Howard Mortgage Trust 55HOW0001AU

Challenger Smaller Companies Fund 60HOW0017AU

Challenger - W/S Microcap Fund# 50HOW0027AU

W/S High Yield Fund 70HOW0142AU

High Yield Fund 70HOW0143AU

Citigroup MLI

Citi World MLI Series 2 Expires 14/05/10 75MLI 2010

CITI MLI OPTIMISER 80MLI OPTI

Citigroup MLI Call Eur Nikk Index Secs 65MLIEUN

CITI MLI OPTIMISER 2 80MLIOPT2

Citigroup MLI Optimiser III# 75MLIOPT3

Citigroup MLI Optimiser IV# 75MLIOPT4

Citigroup Optimiser 5 (Series 2007 - 01)# 75MLIOPTI5

Citigroup MLI Optimiser Plus - Balanced# 75MLIOPTPB

Citigroup MLI Optimiser Plus - Growth# 75MLIOPTPG

15 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

Citigroup MLI

Citigroup MLI Optimiser Plus - Income# 75MLIOPTPI

Citi MLI Optimiser Plus - Growth Only# 75MLIOPTPX

Citi MLI Optimiser Plus - Income Only# 75MLIOPTPY

Colonial First State Investments

W/S - Australian Share Fund - Core 75CFM0404AU

W/S - Small Companies Fund - Core 60CMI0111AU

First State - W/S Aust. Share Fund 75FSF0002AU

First State - W/S Imputation Fund 75FSF0003AU

First State - W/S Property Sec Fund 60FSF0004AU

Col First State - Balanced Fund 75FSF0006AU

Col First State - Future Leaders Fund 70FSF0007AU

First State - W/S Diversified Fund 75FSF0008AU

Col First State - Property Sec. Fund 60FSF0012AU

Col First State - Imputation Fund 75FSF0013AU

Col First State - Aust. Share Fund 75FSF0014AU

First State - W/S Leaders Fund 70FSF0016AU

Col. First State Conservative Fund 75FSF0021AU

Col First State - Diversified Fund 75FSF0022AU

W/S - Australian Bond Fund 75FSF0027AU

Count First Australian Share Fund 75FSF0031AU

W/S - Conservative Fund 75FSF0033AU

Col First State - Dev. Co. Fund 60FSF0035AU

First State - W/S Global Resources Fund 60FSF0038AU

W/S - Diversified Fixed Interest Fund 75FSF0039AU

First State - W/S Balanced Fund 75FSF0040AU

Col First State - Global Res. Fund 70FSF0041AU

Col. First State - WS Geared Share Fund 40FSF0043AU

Col. First State - Geared Share Fund 40FSF0044AU

First State - W/S Global Share Fund 65FSF0047AU

Col First State - Global Share Fund 65FSF0048AU

W/S - Industrial Share Fund 75FSF0076AU

Col First State - High Growth Fund 60FSF0077AU

W/S - Global Credit Income Fund 55FSF0084AU

CFS First Choice AXA Gbl EQ Share Fund 65FSF0085AU

CFS 452 Geared Australian Share Fund 40FSF0090AU

CFS FC Investor Mutual Aust Share Fund 70FSF0092AU

Income Fund 70FSF0136AU

W/S - Guaranteed Mortgage Fund 70FSF0138AU

W/S - Income Fund 75FSF0139AU

Col First State - WS Global Tech & Com 50FSF0143AU

Col First State - Global Tech & Comm 50FSF0144AU

Col First State - Global Health & Bio 50FSF0145AU

Col First State - WS Global Health & Bio 50FSF0146AU

W/S - Australian Corporate Debt Fund 70FSF0149AU

W/S - Geared Global Share Fund 40FSF0170AU

Income Fund NEF 70FSF0171AU

Conservative Fund NEF 75FSF0197AU

Balanced Fund NEF 75FSF0198AU

Colonial First State Diversified NEF 75FSF0199AU

High Growth Fund NEF 60FSF0200AU

Australian Share Fund NEF 75FSF0201AU

Imputation Fund NEF 75FSF0202AU

Future Leaders Fund NEF 70FSF0203AU

Developing Companies Fund NEF 60FSF0204AU

Geared Share Fund NEF 40FSF0205AU

Global Share Fund NEF 65FSF0206AU

Geared Global Share Fund NEF 40FSF0207AU

Global Resources Fund NEF 70FSF0208AU

Global Tech and Com Fund NEF 50FSF0209AU

Global Health & Biotech Fund NEF 50FSF0210AU

Col First State - Property Sec NEF Fund 60FSF0211AU

Colonial F/Choice Property Securities 60FSF0222AU

FSF First Choice Moderate Fund 70FSF0224AU

CFS FC Inv - FirstChoice Growth 70FSF0225AU

Colonial F/Choice First State Imp Fund 75FSF0232AU

Colonial F/Choice Perpetual Ind. Share 70FSF0235AU

CFS FC - Ausbil Australia Active Eq 75FSF0237AU

CFS-FC Schroder Australian Equity 75FSF0240AU

CFS FC - CFS Global Resources 70FSF0244AU

CFS Choice Credit Suisse Int'l Share 65FSF0248AU

CFS FC Inv - CFS Geared Global Share 40FSF0265AU

CFS-FC UBS Australian Share Fund 75FSF0408AU

CFS-First Choice Platinum Int'l Fund 65FSF0409AU

CFS - First Choice 452 AUST Share Fund 65FSF0418AU

W/S - High Growth Fund 70FSF0498AU

Commonwealth Managed Investments

Bond Fund 75COM0011AU

Commonwealth Share Income. Fund 75COM0012AU

Commonwealth Balanced Fund 75COM0013AU

Commonwealth Growth Fund 75COM0018AU

Commonwelath In'l Share Fund 65COM0019AU

Commonwealth Income Fund 75COM0020AU

Commonwealth Aust. Share Fund 75COM0022AU

Property Securities Fund 60COM0033AU

Credit Suisse Asset Management Ltd

W/S - Capital Stable Fund 70CRS0001AU

16 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

Credit Suisse Asset Management Ltd

W/S - Capital Growth Fund 70CRS0002AU

W/S - Australian Shares Fund 75CRS0003AU

W/S - Australian Fixed Interest Fund 75CRS0004AU

Credit Suisse - Int'l Shares Fund 65CRS0005AU

W/S - International Fixed Interest Fund 75CRS0006AU

W/S - Property Fund 60CRS0007AU

W/S - Inflation Linked Bonds Fund 75CRS0008AU

Private Investment - Aust Fixed Interest 75CSA0002AU

Private Inv - Inter Fixed Interest Fund 75CSA0003AU

Credit Suisse Priv. Inv. Property Fund 60CSA0004AU

Credit Suisse Priv Inv Fund - Aus Shares 75CSA0005AU

Credit Suisse International Shares 65CSA0006AU

Private Investment - Capital Stable Fund 70CSA0007AU

Credit Suisse Capital Growth Fund 75CSA0008AU

W/S - Asian Shares (Ex Japan) Fund 50CSA0028AU

W/S - Global Hybrid Income Fund 65CSA0038AU

Select Investment - Aust Small Co Fund 60CSA0044AU

Select Invest - Global Hybrid Inc Fund 65CSA0045AU

W/S - Syndicated Loan Fund 50CSA0046AU

Credit Suisse Select Inv't Synd Loan Fun 65CSA0048AU

W/S - High Growth Fund 70CSA0101AU

W/S - High Yield Fund 70CSA0102AU

W/S - High Grade Bonds Fund 75CSA0103AU

W/S - Balanced Fixed Interest Fund 75CSA0104AU

W/S - Universal Shares Fund 50CSA0105AU

Select Investment - Aust Fixed Int Fund 75CSA0108AU

Select Investment - Aust Shares Fund 75CSA0109AU

Credit Suisse Select Inv - Cap Growth 75CSA0110AU

Select Investment - Capital Stable Fund 70CSA0111AU

Select Investment - High Growth Fund 70CSA0112AU

Select Investment - Inter Fixed Int Fund 75CSA0113AU

Credit Suisse Select Inv - Int'l Shares 65CSA0114AU

Select Investment - Property Fund 60CSA0115AU

Select Invest - Universal Shares Fund 65CSA0116AU

Private Investment - High Growth Fund 70CSA0119AU

Private Invest - Universal Shares Fund 65CSA0120AU

W/S - Passive Enhanced Int'l Fixed Int 70CSA0123AU

W/S - Global Post Venture Capital Fund 50CSA0127AU

Private Inv - Global Post Vent Capital 50CSA0129AU

W/S - Passive Enhanced Aust Fixed Int 75CSA0130AU

W/S - Australian Small Companies Fund 60CSA0131AU

Managed Fund

SecurityCode

Company Name Marg%

Credit Suisse Asset Management Ltd

Credit Suisse Priv Inv Aust Small Co Fd 60CSA0132AU

Deutsche Asset Management Aust Ltd

Deutsche Top 50 World Fund 55DEU0105AU

Deutsche Strategic Value Fund 65DEU0109AU

Australian Small Companies 60MGL0001AU

Reef Global (ex-Australia) Property (WA) 70MGL0010AU

RREEF Global Property Securities Fund 60MGL0011AU

Australian Bond Fund 75MGL0103AU

Global Equity Fund 60MGL0109AU

Global Emerging Markets Fund 55MGL0111AU

Global Bond Fund 70MGL0113AU

Deutsche Aust. Equities Alpha Fund 75MGL0114AU

Deutsche-RREEF Paladin Prop Sec Fund 65PAL0002AU

Eley Griffiths Group

Eley Griffiths Group - Small Co Fund# 50EGG0001AU

Equity Trustees

Eqty Trustees - SGH LaSelle Global 60ETL0005AU

Equity Trustees - PIMCO W/S Extended Mar 60ETL0017AU

Equity Trustees - PIMCO W/S Global Bond 70ETL0018AU

Equity Trustees - W/C High Alpha Aust Eq 70ETL0028AU

Equity Trustees - Grange W/S High Income 70ETL0120AU

EQT Intrinsic Value Int'l Sharemarkets 65MMC0110AU

Everest Babcock & Brown Income Fund

Everest Babcock & Brown Income Fund (Cla 70EVC0002AU

Everest Babcock & Brown Income Fund (Cla 70EVC0003AU

Everest Babcock & Brown Income Fund (Cla 70EVC0004AU

Fidelity International

Fidelity International-Europe Fund 50FID0003AU

Fidelity International - Japan Fund 50FID0004AU

Fidelity Int-Global Equities Fund 65FID0007AU

Fidelity International - Aust Equities F 70FID0008AU

Fidelity China Fund 40FID0011AU

Fidelity Int-Global Property Sec Fund 60FID0013AU

Fidelity Invest Aust Ltd - India Fund 40FID0015AU

Global Value Investors

Global Value Investors - Glbl Indust Sha 60TGP0004AU

Goldman Sachs JB Were Asset Management

J B Were Emerging Leaders Fund 60JBW0007AU

J B Were Resources Fund 50JBW0008AU

17 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

Goldman Sachs JB Were Asset Management

JB Were W/S Equity Fund 70JBW0009AU

JB Were W/S Emerging Leaders Fund 55JBW0010AU

J B Were Leaders Fund 60JBW0011AU

J B Were International Fund 60JBW0012AU

J B Were Diversified Growth Fund 70JBW0013AU

JB Were W/S International Fund 60JBW0014AU

W/S - Fixed Interest Fund 75JBW0015AU

W/S - Income Plus Fund 70JBW0016AU

JB Were W/S Balanced Fund 70JBW0017AU

W/S - Enhanced Income Fund 65JBW0018AU

Global High Yield Fund 70JBW0100AU

W/S - Global High Yield Fund 60JBW0101AU

J B Were Global Small Companies Fund 50JBW0102AU

JB Were W/S Global Small Co's Fund 55JBW0103AU

Europe Fund 60JBW0104AU

W/S - Europe Fund 60JBW0105AU

J B Were Japan Fund 50JBW0106AU

W/S - Japan Fund 50JBW0107AU

W/S - Property Securities Fund 65JBW0108AU

J B Were Global Health & Bio 50JBW0109AU

J B Were Global Technology Fund 50JBW0110AU

JB Were W/S Global Hlth & Biotech Fund 50JBW0111AU

J B Were Australian Equities Fund 75JBW0114AU

Australian Equities Fund NEF 75JBW0115AU

Diversified Growth Fund NEF 70JBW0116AU

Enhanced Income Fund 65JBW0118AU

HSBC Asset Management

Challenger Strategic Property Trust 55HBC0002AU

Challenger Aust Small Companies Fund 60HBC0006AU

Challenger Mgd Inv Australian Share Fund 75HBC0007AU

Challenger Mgd Inv Prop Secs W/S Fund 65HBC0008AU

Challenger Mgd Inv Diversified Growth 70HBC0009AU

Challenger Mgd Inv Asian Equity Fund 50HBC0010AU

Challenger Mgd Inv Imputation W/S Fund 70HBC0011AU

Challenger Mgd International Equity Fund 65HBC0012AU

Challenger Mgd Life Path Balanced Fund 70HBC0014AU

Challenger Mgd Inv Income Generator Fund 70HBC0016AU

Challenger Mgd Inv W/S - Balanced Fund 70HBC0025AU

Challenger Mgd Inv Chinese Equity Fund 50HBC0027AU

Challenger Active Australian Equity Fund 75HBC0134AU

Chllngr Australian Small Companies Fund 60HBC0141AU

HSBC Flexi - Imputation Growth Trust 70WAR0002AU

HSBC Life Path Diversified Growth Fund 70WAR0004AU

HSBC - Aust. Property Securities Trust 65WAR0005AU

HSBC Flexi - International Trust 60WAR0011AU

Asian Share Fund 50WAR0012AU

Hunter Hall Investment Management Ltd

Australian Value Trust 75HHA0001AU

Global Eithical Trust 60HHA0002AU

Hunter Hall Value Growth Trust 70HOW0002AU

Howard Mortgage Trust W/S 70HOW0005AU

ING Funds Management

ING Tax Effective Income Fund 75AJF0003AU

ING W/S Balanced Trust 75AJF0802AU

W/S - Property Securities Fund 65AJF0803AU

ING W/S Australian Share Trust CappedAJF0804AU

One Answer - Monthly Income Trust 70HML0002AU

One Answer - Income Plus Trust 70HML0011AU

ING W/S Global Property Sec Fund Class I 60HML0016AU

One Answer - Mortgage Trust No.2 70MMF0006AU

ING Blue Chip Imputation Trust 75MMF0012AU

ING Emerging Companies Trust 60MMF0013AU

ING Active Growth Trust 75MMF0014AU

O/A - Resources Opportunities Trust 65MMF0064AU

ING Australian Share Trust 75MMF0069AU

One Answer - Aust Share Trust NEF 75MMF0070AU

ING Balanced Trust 75MMF0071AU

One Answer - Balanced Trust NEF 75MMF0072AU

ING Blue Chip Imputation - NEF Fund 75MMF0073AU

One Answer - Emerging Co's Trust NEF 60MMF0074AU

W/S - Fixed Interest Securities Trust 75MMF0075AU

One Answer - Active growth Trust NEF 75MMF0076AU

O/A - Tax Effective Income Fund NEF 75MMF0106AU

One Answer - Property Securities Trust 65MMF0107AU

One Answer - Global Share Trust 60MMF0108AU

One Answer - Prop Sec Trust NEF 65MMF0110AU

One Answer - Global Share Trust NEF 60MMF0111AU

ING W/S Emerging Companies Trust 60MMF0112AU

W/S - Capital Stable Trust 70MMF0114AU

ING W/S Managed Growth Trust 75MMF0115AU

One Answer - European Share Trust 60MMF0262AU

One Answer - Global Sector Trust 60MMF0263AU

O/A - Global Emer Mark Share Trust 60MMF0265AU

One Answer - New Japan Share Trust 50MMF0266AU

One Answer - Europe Share Trust NEF 60MMF0267AU

One Answer - Global Sector Trust NEF 60MMF0268AU

18 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

ING Funds Management

O/A - Global Emer Mark Share Trust NEF 60MMF0270AU

O/A - New Japan Share Trust NEF 50MMF0271AU

W/S - European Share Trust 60MMF0272AU

W/S - Global Sector Trust 60MMF0273AU

W/S - Global Emerg Markets Share Trust 60MMF0275AU

W/S - New Japan Share Trust 50MMF0276AU

One Answer - High Growth Trust 60MMF0339AU

W/S - Blue Chip Imputation Trust 75MMF0340AU

W/S - High Growth Trust 65MMF0342AU

W/S - Global Share Trust 60MMF0343AU

One Answer - High Growth Trust NEF 60MMF0388AU

O/A - North America Share Trust 60MMF0395AU

ING OA - AXA Global Equity Value Trus 65MMF0408AU

O/A - North America Share Trust NEF 60MMF0410AU

One Answer - Capital Stable Trust 70MMF0548AU

One Answer - Capital Stable Trust NEF 70MMF0549AU

One Answer - Div High Yield Trust 70MMF0552AU

One Answer - Div High Yield Trust NEF 70MMF0553AU

One Answer - Diversified Fixed Int Trust 75MMF0554AU

One Answer - Div Fixed Int Trust NEF 75MMF0555AU

ING OA - Investors Mutual Aust Shares 70MMF0558AU

One Answer - Managed Growth Trust 65MMF0560AU

One Answer - Manag Growth Trust NEF 65MMF0561AU

ING OA - Optimix Prpoerty Securities 70MMF0564AU

One Answer - Select Leaders Trust 65MMF0592AU

O/A - Select Leaders Trust NEF 65MMF0593AU

ING OA - IOOF/Perennial Value Shares 65MMF0729AU

IOOF Asset Management

Flexi Trust - Fixed Interest Fund 70IOF0012AU

Flexi Trust - Balanced Fund 70IOF0013AU

Flexi Trust - Property Securities Fund 65IOF0014AU

Flexi Trust - Growth Shares Fund 65IOF0015AU

Flexi Trust - Internation Equities Fund 65IOF0016AU

W/S - Property Trust 65IOF0044AU

W/S - International Equities Trust 65IOF0045AU

W/S - Fixed Interest Trust 70IOF0046AU

W/S - Cash & Short Term Sec Trust 70IOF0047AU

Flexi Trust - Cash & Income Fund 70IOF0050AU

W/S - Capital Stable Fund 70IOF0100AU

W/S - Balanced Fund 70IOF0104AU

Flexi Trust - Balanced Fund NEF 70IOF0107AU

Flexi Trust - Social Respon Shares Fund 65IOF0202AU

W/S - Asia Trust 50IOF0203AU

W/S - Japan Trust 50IOF0204AU

W/S - Socially Responsive Share Trust 65IOF0205AU

W/S - Value Shares Trust 65IOF0206AU

Flexi Trust - Value Shares Fund 65IOF0212AU

Invesco Australia Ltd

Invesco Australian Share Fund 75CNA0005AU

Invesco Lifestyle Smaller Co. Fund 60CNA0008AU

Invesco Monthly Income Fund 75CNA0011AU

Invesco Growth Fund 75CNA0012AU

Protected Growth Fund 70CNA0013AU

W/S - Indexed Fixed Interest Fund 70CNA0104AU

W/S - Index International Fixed Int Fund 70CNA0106AU

W/S - Enhanced Index Fixed Int Fund 75CNA0107AU

W/S - Protected Growth Fund 70CNA0805AU

W/S - Diversified Growth Fund 70CNA0806AU

W/S - Australian Share Fund 75CNA0811AU

W/S - Australian Small Co Fund 60CNA0812AU

W/S - Indexed International Share Fund 65CNA0814AU

W/S - Australian Prop Securities Fund 60CNA0815AU

W/S - Australian Fixed Interest Fund 75CNA0817AU

Invesco Int'l Share Fund 40GTU0001AU

Invesco Asian Growth Fund 40GTU0003AU

Global Fixed Interest Fund 70GTU0007AU

Invesco W/S Global Matrix Fund hedged 50GTU0008AU

Invesco W/S Asian Growth Fund 40GTU0009AU

W/S - Global Fixed Interest Fund 70GTU0021AU

W/S - Asia ex Japan Fund 50GTU0022AU

Investors Mutual Ltd

Investors Mutual Aust. Small Co. Fund CappedIML0001AU

Investors Mutual Aust. Share Fund 70IML0002AU

Investors Mutual Future Leaders Fund 50IML0003AU

Investors Mutual W/S Indust Share Fund 75IML0004AU

JPMorgan Investments Australia Limited

JPMorgan Masters Selection Ser 2 STRATAS# 75JPMSR2

Legg Mason Asset Management

Legg Mason Asset Mgt - Au Sml Co Class X 60SSB0005AU

Legg Mason Asset Mgt - Au Sml Co Class A 60SSB0009AU

Legg Mason Asset Mgt - Au Sml Co Class A 60SSB0011AU

Legg Mason Asset Mngt - Aust Equity Trus 75SSB0125AU

MLC Investments Ltd

MLC Masterkey Unit Trust 70MLC00014AU

Masterkey - Aust Share Growth Style 70MLC0002AU

19 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

MLC Investments Ltd

MLC Australian Bond Fund 75MLC0012AU

MLC Property Securities Fund 60MLC0013AU

MLC Vngrd Aust Share Index Fund 70MLC0014AU

MLC Australian Share Fund 75MLC0015AU

Masterkey - Global Bond Fund 70MLC0016AU

MLC Global Share Fund 65MLC0017AU

Masterkey - Income Portfolio Horizon 2 65MLC0021AU

MLC Balanced Fund 75MLC0023AU

MLC Growth Fund 75MLC0024AU

MLC Platinum Global Fund 65MLC0060AU

MLC Income Builder 65MLC0097AU

W/S - Inv Trust Balanced Fund 75MLC0260AU

W/S - Inv Trust Global Share Fund 65MLC0261AU

W/S - Inv Trust Australian Share Fund 75MLC0262AU

W/S - Inv Trust Property Securities Fund 65MLC0263AU

W/S - Inv Trust Income Builder 65MLC0264AU

W/S - Inv Trust Growth Fund 65MLC0265AU

W/S - Inv Trust Capital Int Global Share 65MLC0316AU

W/S - Inv Trust Platinum Global Fund 65MLC0317AU

MLC MK Capital Int'l Global Share Fund 65MLC0318AU

Masterkey - Cons Growth Port Horizon 70MLC0393AU

Masterkey - Share Portfolio Horizon 6 65MLC0394AU

Masterkey - National Balanced Fund 65MLC0395AU

Masterkey - National Capital Stable Fund 65MLC0396AU

W/S - Inv Trust Share Fund 65MLC0397AU

W/S - Inv Trust Cons Growth Fund 70MLC0398AU

Masterkey - Accel Growth Port Horizon 50MLC0448AU

W/S - Inv Trust Acceler Growth Fund 50MLC0449AU

Masterkey - Aust Share Value Style 70MLC0453AU

Masterkey - Global Share Growth Style 65MLC0454AU

Masterkey - Global Share Value Style 60MLC0455AU

MMC Asset Management Ltd

MMC Small Companies Fund 55AMS0100AU

MMC Contrarian Global Value Fund 55MMC0001AU

MMC Wholesale Aust Share Fund 75MMC0100AU

MMC Property Securities Fund 50MMC0103AU

Macquarie Investment Managment

Gilt Edged Bond Trust 70MAQ0002AU

Macquarie Sharemkt Aust. Share Trust 75MAQ0003AU

Macquarie Lazard SM Int'l Share Trust 65MAQ0004AU

Lazard Asia Pacific Share Trust 60MAQ0005AU

Emerging Markets Share Trust 60MAQ0006AU

Macquarie Income Advantage Fund 75MAQ0011AU

Macquarie Balanced Fund 75MAQ0013AU

Macquarie Managed Growth Fund 75MAQ0014AU

W/S - Master Aust Enhanced Eq Fund 65MAQ0057AU

W/S - Master Balanced Fund 75MAQ0058AU

W/S - Master Capital Stable Fund 70MAQ0059AU

W/S - Master Fixed Interest Fund 75MAQ0061AU

W/S - Master Property Securities Fund 65MAQ0063AU

Arrowstreet Global Equity Fund (Hedged) 65MAQ0079AU

Small Companies Growth Trust 60MAQ0082AU

Leaders Imputation Trust 75MAQ0083AU

W/S - Master Small Companies Fund 60MAQ0085AU

W/S - Master Imputation Fund 75MAQ0086AU

Macquarie Prop Securities Trust 65MAQ0089AU

Leaders Imputation Trust (NEF) 75MAQ0090AU

Small Companies Growth Trust (NEF) 60MAQ0091AU

Property Securities Trust NEF 65MAQ0092AU

Flex Inv Balanced Fund (NEF) 75MAQ0111AU

W/S - Master Enhanced Fixed Int Fund 75MAQ0180AU

W/S - Master Gilt Edged Bond Fund 70MAQ0182AU

W/S - Master Enhanced Prop Securities 65MAQ0185AU

W/S - Master Growth Fund 70MAQ0186AU

W/S - True Index Aust Fixed Int Fund 75MAQ0211AU

W/S - True Index Listed Property Fund 65MAQ0219AU

W/S - Master Global Bond Fund 70MAQ0225AU

W/S - True Index Global Bond Fund 70MAQ0266AU

W/S - Master Divers Fixed Interest Fund 70MAQ0274AU

W/S - Master Diversified Income Fund 75MAQ0277AU

Macquarie Master Alpha Plus Fund 65MAQ0278AU

W/S - True Index Aust Share Fund 75MAQ0288AU

W/S Van Eyk Blueprint Aust Share Fund 75MAQ0289AU

W/S - Van Eyk Blueprint Balanced Fund 75MAQ0290AU

W/S - Van Eyk Blueprint Capital Stable 70MAQ0291AU

W/S - Van Eyk Blueprint High Growth 70MAQ0292AU

W/S - Van Eyk Blueprint Intern'l Shares 60MAQ0293AU

Macquarie Property Income Fund 50MAQ0300AU

Walter Scott Global Equity Fund 50MAQ0410AU

Macquarie Direct Property Fund 60MAQ0433AU

Macquarie Direct Property Wholesale Fund 60MAQ0448AU

Macquarie Aust Small Co Fund 60MAQ0454AU

Enhanced Index Trust 60MAQ0719AU

Merrill Lynch Investment Managers

Merrill Lynch Prof Investor Com Prop I/F 70MAL0007AU

W/S - Combined Prop for Inc (Class D) 65MAL0008AU

20 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

Merrill Lynch Investment Managers

W/S - Monthly Income Fund (Class D) 70MAL0012AU

Merill Lynch W'sale Int'l Gold Fund 40MAL0016AU

Merrill Lynch Prof Inv Global Alloc Fund 65MAL0017AU

ML W/S Global Allocation Aust Fund 65MAL0018AU

ML W/S Aus Growth Share Class D Fund 75MAL0020AU

Prof Invest - Managed Income Fund 65MAL0102AU

Merrill Lynch Prof Balanced Fund 75MAL0103AU

Merrill Lynch Prof Imputation Fund 75MAL0104AU

Prof Invest - International Share Fund 60MAL0106AU

W/S - Global Eq Enhanced Index Class D 60MAL0124AU

Merrill Lynch Global Small Cap Fund 50MAL0125AU

Merrill Lynch Global Titans Fund 60MAL0126AU

Prof Invest - Global Small Cap Fund 50MAL0129AU

Prof Invest - Global titans Fund 60MAL0130AU

W/S - Global Small Cap Fund 60MAL0133AU

W/S - Global Titans Fund 60MAL0134AU

W/S - Prop Securities Fund (Class D) 65MAL0151AU

Equity Fund 75PWA0001AU

Merrill Lynch Managed Income Trust 75PWA0012AU

Merril Lynch Balanced Trust 75PWA0013AU

Merrill Lynch Australian Share Fund 75PWA0014AU

Merrill Lynch Growth Trust 75PWA0015AU

Merrill Lynch Int'l Share Fund 65PWA0016AU

Merrill Lynch W/S Managed Income Fund 75PWA0821AU

Merrill Lynch W/S Balanced Fund 75PWA0822AU

Merrill Lynch W/S Imputation Fund 75PWA0823AU

Merrill Lynch W/S Int'l Share Fund 65PWA0824AU

W/S - International Bond Fund 60PWA0825AU

NavraInvest

NavraInvest Blue Chip Aus Share Fund Rtl 70NAV0001AU

NavraInvest Blue Chip Aus Share Fund Whs 70NAV0002AU

Opis Capital Ltd

Opis Capital Dynamic Equity Fund 60OPS0001AU

Opis Capital Premium Equity Fund 60OPS0002AU

Orion Asset Management

W/S Challenger Orion Aust Share Fund 70HOW0020AU

Orion Discovery Fund 55TGP002AU

PM Capital Ltd

P.M. Capital Abs Perf. Global Fund 50PMC0100AU

P.M. Capital Aust Ops Fund 50PMC0101AU

Managed Fund

SecurityCode

Company Name Marg%

PM Capital Ltd

P.M. Capital Enhanced Yield Fund - Bal 50PMC0103AU

Patriot Asset Management

Patriot Australian Share Fund 70PAT0001AU

Patriot Small Companies Fund 50PAT0002AU

Pengana Capital Ltd

Pengana Property Securities Fund 70PER0076AU

Pengana Emerging Companies Fund 60PER0270AU

Perpetual Investmnt Management Ltd

Perpetual Monthly Income Fund 70PER0002AU

Perpetual's Industrial Share Fund 75PER0011AU

Income series - Cons Growth Fund 70PER0012AU

Perpetual IC Industrial Share Fund 70PER0028AU

Perpetual IC Australian Share Fund 75PER0029AU

Investor Choice - Conservative Growth 70PER0030AU

Wealth Focus - FP International Fund 65PER0031AU

Wealth Focus - FP America Fund 60PER0032AU

Wealth Focus - FP Europe Fund 60PER0033AU

Wealth Focus - FP Japan Fund 50PER0034AU

Wealth Focus - FP Sth East Asia Fund 50PER0035AU

Perpetual IC Balanced Growth Fund 75PER0036AU

Investor Choice - Property Securities 65PER0037AU

Perpetual IC Int'l Share Fund 65PER0038AU

Perpetual IC Smaller Co.'s Share Fund 60PER0039AU

Investor Choice - South East Asia Share 50PER0045AU

Perpetual W/S Industrial Share Fund 75PER0046AU

Perpetual W/S Smaller Co's Fund 60PER0048AU

Perpetual W/S Australian Share Fund 75PER0049AU

Fidelity Perpetual W/S Int'l Share Fund 65PER0050AU

Fidelity Perpetual America Fund - NEF 60PER0053AU

Fidelity Perpetual Japan - Nil Entry 40PER0055AU

W/S - Balanced Growth Fund 70PER0063AU

Wealth Focus - FP Split Growth Fund 70PER0064AU

Fidelity Perpetual Split Growth Fund NEF 70PER0065AU

Fidelity Perpetual W/S Split Gwth Fund 65PER0066AU

Perpetual's Wholesale Property Securitie 60PER0070AU

Perpetual W/S Geared Aust Share Fund 40PER0071AU

W/S - SHARE -PLUS Fund 70PER0072AU

W/S - Conservative Growth Fund 70PER0077AU

Wealth Focus - Balanced Gwth Fund 75PER0100AU

W/S - Concentrated Equity Fund 70PER0102AU

21 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

Perpetual Investmnt Management Ltd

W/S - Monthly Income Fund 70PER0106AU

Wealth Focus - Diversified Growth 70PER0112AU

Perpetual's Smaller Co.'s Fund 60PER0113AU

W/S - Diversified Growth Fund 70PER0114AU

W/S - Quantatitive Invest Alpha TE2 60PER0115AU

W/S - Ethical SRI Fund 55PER0116AU

Wealth Foc - Quant Invest Alpha Share 60PER0141AU

Perpetual WFI AXA Global Equity Value 60PER0165AU

Perpetual WFI BGI Australian Share 75PER0166AU

Perpetual WFI BGI Diversified Growth 70PER0167AU

Perpetual WFI BGI Diversified Stable 70PER0168AU

Perpetual WFI BGI International Share 65PER0169AU

Perpetual WFI Credit Suisse Int'l Share 65PER0172AU

Perpetual WFI IML Aust Future Leaders 65PER0175AU

Perpetual WFI IMl Australian Shares 75PER0176AU

Perpetual WFI ING Managed Growth 65PER0177AU

Perpetual WFI JBWere Global Small Co 50PER0184AU

Perpetual WFI Platinum International 65PER0186AU

Perpetual WFI Schroder Aust Equity 75PER0187AU

Perpetual WFI UBS Balanced Investment 75PER0190AU

Wealth Focus - Concent Equity Fund 70PER0237AU

Wealth Focus - Conservative Fund 70PER0238AU

Perpetual WFI Mortgage Fund 65PER0239AU

Wealth Focus - James Fielding Property 65PER0240AU

Wealth Focus - Australian Share Fund 75PER0241AU

Wealth Focus - SHARE-PLUS Fund 70PER0242AU

Wealth Focus - Ethical SRI Fund 55PER0243AU

Perpetual Geared Aust Share Fund 40PER0244AU

Platinum Asset Management Ltd

Platinum Asset Mgt - European Fund 60PLA0001AU

Platinum Asset Mgt - Int'l Fund 65PLA0002AU

Platinum Asset Mgt - Japan Fund 60PLA0003AU

Platinum Asset Management Asia Fund 60PLA0004AU

Platinum Asset Mgt - Int'l Brands Fund 60PLA0100AU

Platinum Asset Mgt - Int'l Tech. Fund 60PLA0101AU

Portfolio Partners

Portfolio Partners Shares Trust 60NFS0013AU

Portfolio Partners Aust. Fixed Interest 60NFS0061AU

Portfolio Partners Income Plus Growth 60NFS0194AU

Portfolio Partners Emerging Shares Fund 50NFS0195AU

Portfolio Partners Pers High Growth Shar 70PPL0108AU

Managed Fund

SecurityCode

Company Name Marg%

Prime Value Asset Management

Prime Value Growth Fund 70PVA0001AU

Prime Value Imputation Fund 70PVA0002AU

Principal Global Investors Ltd

Principal Property Securities Fund 65PRE0001AU

Q Invest Investment Management

Q Invest - Aggressive Growth Fund 60QIN0001AU

Q Invest - Australian Shares Fund 75QIN0002AU

Q Invest - Balanced Growth Fund 75QIN0003AU

Russell Investment Management

Russell Australian shares 75RIM0006AU

Russell International Shares Fund 65RIM0008AU

Sandhurst Trustees Ltd

Sand Trustees Ltd Future Leaders Fund 50STL0011AU

Sandhurst Aust. Ind. Share Fund 60STL0100AU

Schroders Investment Management

Schroders Aust Equity Fund-W Class 75SCH0101AU

Skandia Global Investment Solutions

Sk GIS Credit Suisse Intl Shares 65ASK0008AU

Sk GIS Deutsche Aust Eq Alpha Fund 75ASK0023AU

Sk GIS Platinum Intl Fund 65ASK0082AU

Sk GIS Barclays Aust Eq Index Fund 75ASK0087AU

Sk GIS Barclays List Prop Sec Index 65ASK0088AU

Skandia GIS Blended Aust Share Fund 75ASK0089AU

Skandia GIS Blended Global Share Fund 65ASK0090AU

Skandia GIS Perpetual Industrial Share F 75ASK0685AU

Skandia Global Wholesale Solutions

Sk. GWS Aggressive Growth Fund 65ASK0043AU

Sk. GWS Balanced Fund 70ASK0044AU

Sk. GWS Conservative Fund 70ASK0045AU

Sk. GWS Growth Fund 70ASK0046AU

Sk. GWS Barclays Hed W'ld Eq Ind Fund 65ASK0047AU

Sk. GWS Cred Suiss Int'l Shares Fund 65ASK0049AU

Sk. GWS Fidelity Global Equities Fund 65ASK0050AU

Sk. GWS Lazard Global Small Cap Fund 65ASK0051AU

Sk. GWS Morgan Stanley Glob Eq Fund 65ASK0052AU

Sk. GWS Barclays Aust Bond Ind Fund 75ASK0054AU

Sk. GWS Cred Suiss Aust Fixed Int Fund 75ASK0055AU

Sk. GWS PIMCO Diversif'd Fixed Int Fund 70ASK0056AU

Sk. GWS UBS Australian Bond Fund 75ASK0057AU

22 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

Skandia Global Wholesale Solutions

Sk. GWS Barclay O'seas Bond Ind Fund 65ASK0058AU

Sk. GWS Deut Aust Eq Alpha Fund 75ASK0063AU

Sk. GWS Lazard Aust Share Fund 75ASK0064AU

Sk. GWS Australian Equity Fund 75ASK0065AU

Sk. GWS Schroder Aust Equity Fund 75ASK0067AU

Sk. GWS Alger Midcap Growth Fund 65ASK0068AU

Sk. GWS Gabelli Small Cap Grow Fund 60ASK0071AU

Sk. GWS Marsico Large Cap Grow Fund 75ASK0072AU

Sk. GWS Fidelity European Equities Fund 60ASK0074AU

Sk. GWS Fidelity Japanese Equity Fund 50ASK0076AU

Sk. GWS Schroder Asia pacific Fund 50ASK0078AU

Sk. GWS Col First State Prop Sec Fund 65ASK0079AU

Sk. GWS Deut Prop Securities Fund 65ASK0080AU

Sk. GWS Platinum European Fund 60ASK0084AU

Sk. GWS Platinum International Fund 60ASK0085AU

Sk. GWS APN Property for Income Fund 60ASK0199AU

Sk. GWS Barclays Aust Equity Ind Fund 75ASK0200AU

Sk. GWS Barclays Listed Prop Ind Fund 65ASK0201AU

Sk. GWS Blended Aust Shares Fund 75ASK0202AU

Skandia GWS Blended Glob Share Fund 65ASK0203AU

Sk. GWS Col First State Mortgage Fund 65ASK0204AU

Sk. GWS Growth with Income Fund 70ASK0205AU

Sk. GWS Hunter Hall Aust Value Fund 75ASK0206AU

Sk. GWS Invest Mut Aust Ex-50 Fund 75ASK0207AU

Sk. GWS PIMCO Global Credit Fund 60ASK0208AU

Sk. GWS UBS Australian Shares Fund 75ASK0209AU

Sk. GWS Invest Mut Indust Shares Fund 75ASK0380AU

Sk.GWS SG Hiscock List Prop Sec Fund 65ASK0381AU

Sk. GWS Defensive Fund 70ASK0382AU

Sk. GWS Blended Aust Smaller Co Fund 55ASK0482AU

Sk. GWS Blended Aust Geared Shares 40ASK0483AU

Sk. GWS Aust Unity Mort Income Fund 70ASK0484AU

Sk. GWS UBS Balanced Invest Fund 75ASK0485AU

Sk. GWS UBS Hybrid Income Fund 70ASK0520AU

Sk. GWS Perp Balanced Growth Fund 75ASK0521AU

Sk. GWS Barclays Balanced Fund 70ASK0533AU

Sk. GWS Cred Suiss Bal Fixed Int Fund 75ASK0534AU

Sk. GWS ING Balanced Fund 75ASK0535AU

Sk. GWS ING Managed Growth Fund 65ASK0536AU

Sk. GWS JBWere Divers Growth Fund 70ASK0537AU

Sk. GWS UBS Defensive Invest Fund 70ASK0538AU

Sk. GWS UBS Diversified Fixed Inc Fund 75ASK0539AU

Sk. GWS Zurich Managed Growth Fund 70ASK0542AU

Sk. GWS JBWere Global Small Co Fund 50ASK0565AU

Sk. GWS Gabelli All Cap Value Fund 70ASK0566AU

Sk. GWS Ventura Diversified 50 Fund 70ASK0582AU

Sk. GWS Ventura Growth 70 Fund 70ASK0583AU

Sk. GWS Portfolio Part High Grow Fund 65ASK0612AU

Sk. GWS Chall Orion Aust Share Fund 70ASK0613AU

Sk. GWS Portfolio Partners Aust Equities 75ASK0614AU

Sk. GWS Marvin & Palmer Glob Eq Fund 65ASK0615AU

Sk. GWS Platinum Asia Fund 60ASK0616AU

Sk. GWS Barclays Global Markets Fund 65ASK0617AU

Sk. GWS Schroder Balanced Fund 70ASK0618AU

Sk. GWS Van Eyk Blueprint Cap Stable 70ASK0619AU

Sk. GWS Van Eyk Blueprint Balanc Fund 75ASK0620AU

Sk. GWS Van Eyk Blueprint High Growth 70ASK0621AU

Sk. GWS Ausbil Aust Emerg Lead Fund 60ASK0688AU

Sk. GWS AXA Bern Glob Equit Val Fund 65ASK0689AU

Sk. GWS Chall Boutiq Aust Share Fund 75ASK0690AU

Sk. GWS Cred Suiss Glob Hyb Inc Fund 65ASK0691AU

Sk. GWS MFS Hedged Global Eq Fund 65ASK0692AU

Sk. GWS Perp Industrial Share Fund 75ASK0693AU

Sk.GWS SGH LaSalle Glob List Prop Sec 65ASK0694AU

Sk. GWS Ventura Aust Opport's Fund 70ASK0695AU

Skandia One Investment Solutions

Skandia One Inv. Barc Aust EQ Idx Fund 75ASK0235AU

Sknd one inv Dtsch Aust EQ Alpha Fund 75ASK0238AU

Skan OIS-Schroder Aus Equity Fund 75ASK0243AU

Sknd one inv crd suisse Intl shares fund 65ASK0247AU

Skandia Lazard Global Small Caps Fund 65ASK0249AU

Sknd One Intl Inv Platinum Intl Fund 65ASK0251AU

Sknd one Inv Barc Lst Prop Secs Idx fund 65ASK0265AU

Skandia Platinum Asia Fund 60ASK0625AU

Skan OIS-Portfolio Partners High Grwth S 65ASK0627AU

Skandia OIS - AXA Bern Global Eqty Value 65ASK0697AU

Smallco Investment Management

Small Co Investment Fund 50ASC0001AU

Strategic Capital Management

SCM Optimal Choice Aust Equities Fund 75SCM0001AU

SCM Optimal Choice Intl Equities Fund 65SCM0004AU

Tyndall Investment Management

Tyndal Australian Share Value Fund 70TYN0010AU

Tyndal Australian Share Portfolio 70TYN0026AU

23 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Managed Fund

SecurityCode

Company Name Marg%

UBS Asset Management

UBS Callable Range Acc Units Series I 75CRA1AUD

UBS Callable Range Acc Units-Series II 75CRA2AUD

UBS Callable Range Acc Units AU Series 3 75CRA3AUD

UBS Double Level CRAU Ser 1 AUD 75DCRA1AUD

UBS Double Level CRAU Ser 3 AU 75DCRA3AUD

UBS Outerperformance Callable Range Accr# 75OCRA1AUD

UBS Callable Range Accrual -AUD Series3# 75OCRA3AUD

UBS Asset Mng't Infl. Linked Bond Fund 70SBC0005AU

Diversified Fixed Income Fund 75SBC0007AU

Autralian Bond Fund 75SBC0813AU

Defensive Investment Fund 70SBC0814AU

UBS Asset Mng't Balanced Inv. Fund 75SBC0815AU

UBS Asset Mng't - Property Sec's 55SBC0816AU

UBS Asset Mng't Aust. Share Fund 75SBC0817AU

International Bond Fund 65SBC0819AU

UBS Asset Mng't Int'l Share Fund 55SBC0822AU

Hybrid Income Fund 70UBS0003AU

Emerging Companies Fund 60UBS0004AU

Global Credit Fund 60UBS0103AU

UBS Asset Linked Inv Currency Arb Strat 75UBSAUSCPT

UBS Call Ups - Asian Index Basket 65UBSCALLUP1

UBS Call Ups - Global Share Basket AUD 75UBSCALUP4

UBS Call Ups - Global Property Basket 75UBSCALUP5

UBS - Principal Protected Emerging Marke 75UBSPPEMA

UBS Yield Enhancing Strategy-Series II 75UBSYES2

United Funds Management

United Inv Funds - Aust Eq. Fund 70UFM0043AU

United Inv Funds - Div. Growth Fund 70UFM0047AU

United Inv Funds - Listed Property 65UFM0050AU

United Inv Funds - Bond Fund 70UFM0054AU

Vanguard Investments Australia Ltd

Vanguard Index Australian Share Fund 70VAN0010AU

Vanguard Index Int'l Share Fund 65VAN0011AU

Vanguard Index Property Securities Fun 60VAN0012AU

Vanguard - Life Strategy High Growth 70VAN0015AU

Vanguard High Yield Australian Shares Fu 75VAN0017AU

Vanguard Index Hedged Int'l Shares 55VAN0107AU

Western Pacific

western Pacific Income Plus Fund 75MMC0102AU

Managed Fund

SecurityCode

Company Name Marg%

Zurich Investment Management

Zurich Managed Growth Fund 70ZUR0040AU

Zurich Australian Share Fund 70ZUR0042AU

Zurich Int'l Share Fund 65ZUR0044AU

Zurich International Share Fund (WA) 65ZUR0061AU

Managed Inv - Property Securities Fund 65ZUR0100AU

Citigroup Investment Solutions - Managed

SecurityCode

Company Name Marg%

Ausbil Dexia Australian Active Equity 50AD0001

Ausbil Dexia Australian Emerging Leaders 50AD0002

Model Ausbil Dexia Australian Active Equ* 50BRAD0001

Model Ausbil Dexia Australian Emerging L* 50BRAD0002

Model BlackRock Property Securities Inde* 50BRBR0007

Model Citi AllCap Growth Portfolio* 50BRCG0001

Model Citi AllCap Income Portfolio* 50BRCG0002

Model Citi Hybrid Fixed Income Portfolio* 50BRCG0003

Model ML Property Securities Index* 50BRML0007

Model Perennial Value Australian Shares* 50BRPE0002

Model - Cash Only* 50BRXX9999

Citigroup Allcap Growth Portfolio 50CG0001

Citigroup Allcap Income Portfolio 50CG0002

Citigroup Hybrid Fixed Income -Inv Grade 50CG0003

Citigroup Hybrid Fixed Income Portfolio 50CG0004

Merrill Lynch Property Securities Index 50ML0007

Model Perennial Value Australian Shares 50PE0002

Van Eyk Small Companies Model Portfolio 50VE0003

Van Eyk Ethical Model Portfolio 50VE0004

24 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794

Inclusion, removal or changes to securities on the approved list is not a recommendation to buy, sell or trade in those securities

LEGEND

Capped

* = New Addition

= Revised since previous month

= No further lending on this stock

d = Diversity required. Restriction on single stock portfolio.

The aggregate value of such stocks must not represent

more than 40% of the portfolio's market value

Buffer : Buffer on listed shares is 5%

# Buffer is 5%

Buffer on managed funds is 10% except for #

To Invest in a Managed Fund

To Register an existing managed fund on your account

Step One Obtain 2 application forms for the fund

(Ensure fund is on list)

Step Two Complete one form and leave the other form blank

Step One Fax us your most recent fund statement

(Ensure fund is on list)

to sign and return to us to register onto your account

Additional Investments

Step Three Send both forms to us : GPO Box 557,Sydney NSW 2001

Step Two Upon receipt, we will forward you transfer forms

To Redeem your managed fund held on your account

Step One Fax us a signed request - 02 8225 5435

To include Fund Name, Dollar AmountRemember

Step One Fax us a signed request - 02 8225 5435

To include Fund Name, Dollar Amount or Percentage to redeem

Remember

Removed Securities Removed Managed Funds

BLYZZ, BVA, CYG, DEX, FXR, JBM, MFT, PBLHA, PGL, QMT, SAQ, STG, SYB

Securities noted on the approved list are subject to change without notice

Note :

25 of 25

ABN 19 009 145 555 holds AFSL No 240813 and is a Participant of ASX Group

Citi Smith Barney Pty Limited

FACSIMILE +61 (0)3 8225 5435

TOLL FREE 1800 062 794