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CORAZON MINING LIMITED Major Shareholding Notification 2011

Jul 20, 2011

64747_rns_2011-07-20_7448f49e-8ddb-4dfd-8fec-be60c2dbcda9.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme CORAZON MINING LIMITED CZN.AX ABN/ACN/ARSN 87 112 898 825 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 19 July 2011

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Number of securities Person's votes Voting power Voting power
'FPO' 5,316,641 5,316,641 5.21%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the
substantial holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED (MBL) Pursuant to section 608 of the Corporations Act 5,316,641 FPO

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered
as holder		 Number of securities Class
MACQUARIE BANK LIMITED
(MBL)		 MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 5,316,641 FPO

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration Number of securities Class
See Annexure B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities		 Controlled Bodies Corporate
7. Addresses
The addresses ofpersons named in this form are as follows:
Name Address
MQG Level 7,No 1 Martin Place,SydneyNSW 2000
MACQUARIE BANK LIMITED Level 3 25 National Circuit Forrest Australian Capital Territory Australia 2603

Signature

Signature Signature
Print name Dennis Leong
Capacity
Sign here
Date		 CompanySecretary
21 July2011

This is the annexure marked ‘A’ of 18 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 21 July 2011

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
4649834 1135-1139 WESTMINSTER INC. United States
1486261 1486261 Ontario Limited Canada
133419708 160 CENTRAL HOLDING COMPANY PTY LIMITED Australia
2279716 2279716 Ontario Limited Canada
ABALFLOW TRUST Australia
124437574 ACCESS GP CO PTY LIMITED Australia
124437421 ACCESS LP CO PTY LIMITED Australia
1033353 AIRCRAFT ON GROUND,INC. United States
75176813 AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED Australia
75176859 AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED Australia
75176993 AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED Australia
81119477 ALLOCA(NO. 4)PTY. LIMITED Australia
141 710 527 ALMOND HOLDCO PTY LIMITED Australia
3936270 Alster & Thames Partners(USA)LLC United States
WK-145138 Alster & Thames Partners,Ltd. Cayman Islands
8300092 Amador / ParkwayLoan Holder LLC United States
08.266.585/0001-04 AMAZON PARTICIPACOES DO BRASIL S.A. Brazil
800004897 AOG EUROPE,LTD. United States
800037055 AOG TANK TIGERS,INC. United States
112 951 292 ARES CAPITAL MANAGEMENT INTERNATIONAL PTY LTD Australia
ARES CAPITAL MANAGEMENT INTERNATIONAL TRUST Australia
113 861 046 ARES CAPITAL MANAGEMENT PTY LTD Australia
ARES CAPITAL MANAGEMENT TRUST Australia
128 115 266 ARES INTERNATIONAL RESEARCH PTY LTD Australia
128 115 248 ARES RESEARCH PTY LTD Australia
124437609 ASIAN PACIFIC PROPERTY 2007 PTY LIMITED Australia
136 524 975 AUSTRALIAN SOLAR POWER CONSORTIUM PTY LTD Australia
3336426 AVENAL POWER CENTER,LLC United States
600 235 951 AVIATION TECHNICAL SERVICES INC. United States
3595090 AWHR America's Water Heater Rentals,L.L.C. United States
4029153 AWHR Five,LLC United States
4029149 AWHR Four,LLC United States
4029145 AWHR One,LLC United States
4029154 AWHR Six,LLC United States
4029148 AWHR Three,LLC United States
4029147 AWHR Two,LLC United States
304030 A.C.N. 000 304 030 PTY LIMITED Australia
67299923 A.C.N. 067 299 923 PTY LTD Australia
127162485 A.C.N. 127 162 485 PTY LTD Australia
127294946 A.C.N. 127 294 946 PTY LTD Australia
127329337 A.C.N. 127 329 337 PTY LIMITED Australia
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
59814818 BAROSSA GE PTY LIMITED Australia
HRB 177683 BE Geothermal GmbH Germany
8604966 BELIKE NOMINEES PTY. LIMITED Australia
HRB 187113 Bernried Erdwärme Kraftwerk GmbH Germany
128681809 BESPOKE CUSTODIANS PTY LIMITED Australia
4522327 BIG SANDY CREEK WIND,LLC United States
200921079K BIOCARBON GROUP PTE. LIMITED Singapore
200921079K BIOCARBON GROUP PTE. LIMITED(Former Non-Bank Group) Singapore
149 917 500 BIOCARBON GROUP SERVICES PTY LIMITED Australia
131 532 735 BIOCARBON SERVICES PTY LIMITED Australia
131 532 735 BIOCARBON SERVICES PTY LIMITED(Former Non-Bank Group) Australia
8607065 BOND STREET CUSTODIANS LIMITED Australia
8606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
71247606 BOND STREET LEASE MANAGEMENT PTY LIMITED Australia
BOOTH STAFF LOANS TRUST Australia
4680004 BOSTON AUSTRALIA PTY LIMITED Australia
5008702 BOSTON LEASING PTY. LIMITED Australia
C0593320 BREK MANUFACTURING CO. United States
1218745 BROOK ASSET MANAGEMENT LIMITED New Zealand
1855508 BROOK ASSET MANAGEMENT PTY LIMITED New Zealand
B64188642 Bruna Moon S.L. Spain
BUCKLING STAFF LOANS TRUST Australia
88217 Bunhill Investments Unlimited Jersey
2865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
79173381 CAMPUS INTERNATIONAL HOLDINGS PTY. LTD Australia
CAMPUS INTERNATIONAL HOLDINGS UNIT TRUST Australia
4644364 CANADIAN BREAKS LLC United States
Not Registered CANTERBURY COURT HOLDINGS TRUST Australia
4800336 Capital Meters Holdings Limited United Kingdom
4800317 Capital Meters Limited United Kingdom
6200899 CASL FINANCIAL SERVICES PTY. LIMITED - IN LIQUIDATION Australia
113484165 CENTAURUS INVESTOR PTY LIMITED Australia
B 142637 Chartreuse et Mont Blanc Global Holdings S.C.A. Luxembourg
B 142634 Chartreuse et Mont Blanc GP S.a r.l. Luxembourg
B 142635 Chartreuse et Mont Blanc Holdings S.a r.l. Luxembourg
508 758 745 RCS Paris Chartreuse et Mont Blanc SAS France
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
WK-133807 Chiswell Investments Limited Cayman Islands
2228708 CIORL LP Limited Canada
CMC Holdco Inc. United States
CMC Industries Inc. United States
CMC Railroad III-A,Inc. United States
CMC Railroad III-B,Inc. United States
CMC Railroad III-C,Inc. United States
CMC Railroad III-D,Inc. United States
CMC Railroad III,Inc. United States
CMC Railroad Inc. United States
104331795 COIN SOFTWARE PTY LIMITED Australia
3709185 Columbia Service Partners of Kentucky,Inc. United States
3709185 Columbia Service Partners of Ohio,Inc. United States
3709187 Columbia Service Partners of Pennsylvania,Inc. United States
3709182 Columbia Service Partners of West Virginia,Inc. United States
2603344 Columbia Service Partners,Inc. United States
Commerce and IndustryBrokerage Inc. United States
79775134 CONCEPT BLUE PROPERTY PTY LTD Australia
104379491 CORIOLIS HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
3241012 Corona EnergyLimited United Kingdom
3241002 Corona EnergyRetail 1 Limited United Kingdom
SC138229 Corona EnergyRetail 2 Limited United Kingdom
2746961 Corona EnergyRetail 3 Limited United Kingdom
2798334 Corona EnergyRetail 4 Limited United Kingdom
2879748 Corona Gas Management Limited United Kingdom
COWLEY MAP STAFF LOANS TRUST Australia
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
147 091 227 DATAFIRM PTY LIMITED Australia
2008/022075/07 Defenceco Securities S1(Proprietary)Limited South Africa
Delaware Alternative Strategies United States
Delaware Asset Advisers United States
Delaware Capital Management United States
Delaware Capital Management Advisers,Inc. United States
Delaware Distributors,Inc. United States
Delaware Distributors,L.P. United States
Delaware Diversified FloatingRate Fund United States
Delaware Foundation EquityFund United States
Delaware General Management,Inc. United States
Delaware Global Opportunities Partners,Inc. United States
Delaware Global OpportunityHedge Fund - US United States
Delaware Investment Advisers United States
Delaware Investments U.S.,Inc. United States
Delaware Lincoln Cash Management United States
Delaware Macquarie Global Infrastructure Fund United States
Delaware Management Business Trust United States
Delaware Management Company United States
Delaware Management Company,Inc. United States
no Delaware Management Holdings,Inc. United States
Delaware Management Trust Company United States
Delaware Service Company,Inc. United States
Delaware Structured Assets Parnters,Inc. United States
DELTA1 FINANCE TRUST Australia
5843681 Despen Bayle Limited United Kingdom
8606871 DEXIN NOMINEES PTY. LIMITED Australia
B86081437 Dextertown SL Spain
Disciplined International Growth Fund United States
101 190 649 DIVCO 126 PTY LIMITED Australia
083 158 918 DIVCO 37 PTY LIMITED Australia
088 347 497 Divco 57 PtyLimited Australia
109819418 DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED Australia
110311 Divisadero LeasingLtd. Cayman Islands
DMH Corp. United States
128078615 EAST VICTORIA PARK JOINT VENTURE PTY LIMITED - IN LIQUIDATION Australia
94631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia
Elements Trust Australia
69344001 ELISE NOMINEES PTY LIMITED Australia
5417114 EnergyAssets Limited United Kingdom
7679087 EnergyAssets(Meters)2 Limited United Kingdom
6774507 EnergyAssets(Meters)Limited United Kingdom
6435810 EQUITAS NOMINEES PTY. LIMITED Australia
4605170 ERC Holdco LLC United States
116532542 ESCALATOR 2005-2(COMMODITIES INDEX)PTY LIMITED Australia
116532533 ESCALATOR 2005-2(EQUITIES INDEX)PTY LIMITED Australia
114174211 ESCALATOR 2005(COMMODITIES INDEX)PTY LIMITED Australia
114174220 ESCALATOR 2005(EQUITIES INDEX)PTY LIMITED Australia
120435841 ESCALATOR 2006(AUSTRALIAN PROPERTY)PTY LIMITED Australia
111360528 ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED Australia
111494574 ESCALATOR GP CO PTY LIMITED Australia
111494663 ESCALATOR INCOME NOTE CO PTY LIMITED Australia
111494467 ESCALATOR LP CO PTY LIMITED Australia
79878783 EURO FIN CO PTY LTD Australia
4721352 FAS 1 LLC United States
9636131 FELTER PTY LIMITED - IN LIQUIDATION Australia
137357 FINCH SECURITIES LIMITED Cayman Islands
779889 FIRST CHINA PROPERTY GROUP LIMITED HongKong
779887 FIRST CHINA PROPERTY MANAGEMENT LIMITED HongKong
Florida 2010 I LLC United States
Focus Global Growth Fund United States
8604466 FOUCAULT PTY LIMITED - IN LIQUIDATION Australia
3432790 Four Corners Capital Management,LLC United States
Fox-Pitt Kelton Cochran Caronia Waller LLC United States
Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC United States
2897779 Fox-Pitt,Kelton GroupLimited United Kingdom
1601171 Fox-Pitt,Kelton Limited United Kingdom
32157 Fox-Pitt,Kelton N.V. (Netherlands Antilles)
692337 FOX-PITT,KELTON(ASIA)LIMITED HongKong
99228 FPK Capital I CIP GP Limited Jersey
4222775 Fremantle EnergyHoldings,LLC United States
4222772 Fremantle Energy,LLC United States
3930054 Fremantle Wind Holdings Inc. United States
88928296 FUNDCORP HOLDINGS PTY LIMITED Australia
106204862 FUNDCORP PTY LIMITED Australia
8542685 GALANTHUS AUSTRALIA PTY LIMITED - IN LIQUIDATION Australia
1581031 GALANTHUS LEASING PTY LIMITED Australia
68104558 GARACHINE PTY LIMITED Australia
Garrison EnergyCenter LLC United States
54001400 GATESUN PTY. LIMITED Australia
109964 GearyLeasingLimited Cayman Islands
1332891 GENERATOR BONDS LIMITED New Zealand
108026437 GENERATOR CHARITIES AUSTRALIA PTY LIMITED Australia
103116954 GENERATOR INVESTMENTS AUSTRALIA LIMITED Australia
92375329 GIFT SECURITIES PTY LIMITED Australia
9642942 GILLMAN PTY. LIMITED Australia
105819181 GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
8604484 GLORIOLE PTY LIMITED - IN LIQUIDATION Australia
N/A Goldman Sachs CommodityAlpha Beta Portfolio class C Luxembourg
5481707 Goonzaran Bluebell FundingLimited United Kingdom
5473771 Goonzaran Bluebell LeasingLimited United Kingdom
4521455 Groupe Rossignol Canada Inc. Canada
0199-01-086076 GROUPE ROSSIGNOL KK Japan
148 217 029 HARRIS DAIRIES LIMITED Australia
3416168 Harrison LeasingCorporation United States
415492 HBEAR CO. NO.1 LIMITED Ireland
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
4317904 High Lonesome Wind,LLC United States
758010 HILLSAM NOMINEES PTY. LIMITED Australia
HOBSON STAFF LOANS TRUST Australia
104173891 HUB X PTY LIMITED Australia
2563271 Huntsmen Corporation United States
97666 Hydra Investments 2007 Limited Jersey
2757020 IDAMENEO(NO. 79)NOMINEES PTY. LIMITED Australia
9642979 INDEMCO PTY LIMITED Australia
HRA43929 Industrial Investments GermanyGmbH & Co. KG Germany
65764 INFRASTRUCTURE INVESTMENT NO. 2 LTD. Cayman Islands
73710942 INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED Australia
FN 171881 t Innovest Kapitalanlage AG Austria
IRVING STAFF LOANS TRUST Australia
CR-113608 Jackson LeasingLimited Cayman Islands
72362 Jet LeasingLDC Cayman Islands
0199-02-036303 JIG HOLDINGS LIMITED Japan
JOHNSON MAP STAFF LOANS TRUST Australia
9641114 JUBILEE PTY. LIMITED Australia
464138 Juuichi Limited Ireland
254939 Kandahar Sp. z o.o.(in liquidation) Poland
CR-113609 KearnyLeasingLimited Cayman Islands
4721412 Keba EnergyLLC United States
4310212 Knik Arm Crossing,LLC United States
140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia
3250833 LANROD PTY LIMITED - IN LIQUIDATION Australia
142723617 Lawson Grains Limited Australia
12.222.735/0001-49 Lawson Graos Limitada Brazil
491404 Leannta PPP Investments Limited Ireland
129275234 LEARNSPACE SA HOLDINGS PTY LIMITED(IN DEREGISTRATION) Australia
129274880 LEARNSPACE SA PTY LIMITED(IN DEREGISTRATION) Australia
130271108 LEARNSPACE VIC HOLDINGS PTY LIMITED Australia
130271180 LEARNSPACE VIC PTY LIMITED Australia
4708904 LG BIOMASS MISSOURI LLC United States
8604920 LIANA PTY. LIMITED Australia
LibertyGreen Renewables Indiana,LLC United States
HRB80214 LightningBolt GermanyGmbH Germany
CH -217-3534284-8 LISA Lange International Sarl Switzerland
131532664 LIVING EDUCATION HOLDINGS PTY LTD Australia
131532637 LIVING EDUCATION PTY LTD Australia
397 727 397 RCS NEVERS Look Fixations S.A.S. France
118029664 M & I DEBT INVESTMENTS PTY LIMITED Australia
118029342 M & I INVESTMENTS HOLDINGS PTY LIMITED Australia
MAC FUND ONE TRUST Australia
not registered MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND(UNHEDGED) Australia
4717557 MACQUARIE 55 NINTH ST INC. United States
30416 MACQUARIE ABSOLUTE RETURN STRATEGIES GLOBAL LIMITED Bermuda
8594885 MACQUARIE ACCEPTANCES LIMITED Australia
95180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
95180788 MACQUARIE ADMIN SERVICES PTY LIMITED(Former Bank Group) Australia
131476910 MACQUARIE ADVANCED INVESTMENT MANAGEMENT LIMITED Australia
WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
486592 Macquarie Aerospace AF(Ireland)Limited Ireland
40096.0 (Decree No.
10356/AVV)		 MACQUARIE AEROSPACE ARUBA A.V.V. Aruba
Macquarie Aerospace Inc. United States
484423 Macquarie Aerospace Ireland Limited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
4508116 Macquarie Affiliated Managers Holdings(USA)Inc. United States
Macquarie Affiliated Managers(USA)Inc. United States
2000/001243/07 MACQUARIE AFRICA(PROPRIETARY)LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia
B121660 Macquarie Aircraft LeasingFinance SA Luxembourg
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
429567 Macquarie Aircraft LeasingHoldings(2)Limited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASING LIMITED Australia
426824 Macquarie Aircraft LeasingLimited Ireland
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD Australia
429566 Macquarie Aircraft LeasingServices(Ireland)Limited Ireland
200917376C Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd. Singapore
5988531 Macquarie Aircraft LeasingServices(UK)Limited United Kingdom
4247748 Macquarie Aircraft LeasingServices(US),Inc. United States
MACQUARIE AIRCRAFT LEASING TRUST A Australia
41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda
41289 Macquarie AirFinance Acquisitions Limited Bermuda
464499 Macquarie AirFinance Acquisitions(Ireland)Limited Ireland
6767724 Macquarie AirFinance Acquisitions(UK)Limited United Kingdom
435319 Macquarie AirFinance Holdings Limited Ireland
40863 Macquarie AirFinance International GroupLimited Bermuda
40569 Macquarie AirFinance International Limited Bermuda
38946 MACQUARIE AIRFINANCE LTD Bermuda
38946 MACQUARIE AIRFINANCE LTD(Former Non-Bank Group) Bermuda
38946 Macquarie AirFinance Ltd. Bermuda
40673 Macquarie AirFinance Warehouse(No. 1)Limited Bermuda
3461469 Macquarie Allegiance Capital,LLC United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Australia
3379259 MACQUARIE AMERICAS CORP United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
4717558 MACQUARIE ARGENTA INC. United States
128071545 MACQUARIE ASCARI HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
71501963 MACQUARIE ASIA HOLDINGS PTY LIMITED Australia
619928 MACQUARIE ASIA LIMITED HongKong
MC-25427 Macquarie Asia Pacific Private EquityOffshore Fund,L.P. Cayman Islands
105453638 MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED Australia
105453638 MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED (Former
Bank Group)		 Australia
1049991 MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands,British
T07FC7008F MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE
BRANCH)		 Singapore
Macquarie Asian Leaders Segregated Portfolio Cayman Islands
L0000124F MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP Australia
0199-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
64219601 MACQUARIE ASSET FINANCE LIMITED Australia
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
4578015 MACQUARIE ASSET MANAGEMENT INC. United States
4578015 MACQUARIE ASSET MANAGEMENT INC.(Former Non-Bank Group) United States
1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
77193956 MACQUARIE AUSTRALIA FINANCE PTY LIMITED Australia
6055796 MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED Australia
736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
74453286 MACQUARIE AUSTRALIA SECURITIES LIMITED Australia
8660811 MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED - IN LIQUIDATION Australia
096 257 224 MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND Australia
FN215363K Macquarie Austria GmbH Austria
4687739 MACQUARIE AUTOPARK INC. United States
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland
368589 MACQUARIE AVIATION CAPITAL GROUP Ireland
368580 MACQUARIE AVIATION CAPITAL LIMITED Ireland
8607047 MACQUARIE AVIATION NO 1 CO PTY LIMITED Australia
75176733 MACQUARIE AVIATION(NO. 1)PTY LIMITED Australia
6309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited,NiederlassungDeutschland Germany
FN 331748 s Macquarie Bank International Limited,Vienna Branch Austria
8583542 MACQUARIE BANK LIMITED Australia
MACQUARIE BANK LIMITED REPRESENTATIVE OFFICE(SEATTLE) United States
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
1045 Macquarie Bank Limited(DIFC Recognised Company) United Arab Emirates
FC018220 Macquarie Bank Limited(London Branch) United Kingdom
104-84-07697 MACQUARIE BANK LIMITED(SEOUL BRANCH) Korea,Republic of
FC018220 Macquarie Bank Limited(US Representative Office) United States
1531997 MACQUARIE BANK SUPERANNUATION PTY. LIMITED Australia
5939070 Macquarie Barnett LLC United States
109280819 MACQUARIE BATHURST STREET PTY LIMITED Australia
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
42536 Macquarie Bermuda Investments Limited Bermuda
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
HRB 86921 Macquarie Beteiligungsverwaltungs GmbH(in liquidation) Germany
657826-8 Macquarie BFS Holdings Ltd. Canada
4708902 MACQUARIE BIOMASS LLC United States
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
124071432 MACQUARIE B.H. PTY LTD Australia
69344289 MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED Australia
69344387 MACQUARIE CAF USD SECURITY CO NO 1 PTY LIMITED Australia
683412-4 Macquarie Canada Services Ltd. Canada
1846259 Macquarie Canadian Holdings Operations Ltd. Canada
426530-1 Macquarie Canadian Infrastructure Management Limited Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
RCSLUXB112.601 MACQUARIE CANADIAN LUXEMBOURG S.A.R.L. Luxembourg
2149053 Macquarie Capital Acquisitions(Canada)Ltd. Canada
716740-7 Macquarie Capital Acquisitions(Canada)No.2 Ltd Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
104-81-64533 MACQUARIE CAPITAL ADVISERS KOREA CO.,LTD. Korea,Republic of
123199548 MACQUARIE CAPITAL ADVISERS LIMITED Australia
740 Macquarie Capital Advisers(Dubai)Limited United Arab Emirates
11-90696 Macquarie Capital Advisers(India)Private Limited India
105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
1818250 Macquarie Capital Argentina PtyLtd(Sucursal Argentina) Argentina
132 864 950 MACQUARIE CAPITAL CIS HOLDINGS PTY LTD Australia
22407 Macquarie Capital CIS Holdings PtyLtd(Russia Branch) Russian Federation
4733273 Macquarie Capital DunlopAcquisitions LLC(Merged 30/11/2009) United States
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED Australia
127829458 MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD Australia
736 Macquarie Capital Finance(Dubai)Limited United Arab Emirates
LP561 MACQUARIE CAPITAL FUNDING L.P. Jersey
88464 Macquarie Capital Funding (GP)Limited Jersey
110605724 MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED Australia
1210279 MACQUARIE CAPITAL FUNDS(ASIA)LIMITED HongKong
96705109 MACQUARIE CAPITAL GROUP LIMITED Australia
FC027878 MACQUARIE CAPITAL GROUP LIMITED(UK BRANCH) United Kingdom
2149050 Macquarie Capital Holdings(Canada)Ltd. Canada
687 Macquarie Capital Holdings(Dubai)Limited United Arab Emirates
123199253 MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED Australia
4607360 MACQUARIE CAPITAL INVESTMENT MANAGEMENT INC. United States
3752829 Macquarie Capital Investment Management LLC United States
86159060 MACQUARIE CAPITAL INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED Australia
77595012 MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED Australia
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
Ltée.
Canada
1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
Amérique Du Nord Ltée.		 Canada
128212868 MACQUARIE CAPITAL PRODUCTS LIMITED Australia
WK-203889 Macquarie Capital Products(CI)Limited Cayman Islands
2104407 MACQUARIE CAPITAL PRODUCTS(NZ)LIMITED New Zealand
135973 Macquarie Capital Securities Limited HongKong
110-84-02227 MACQUARIE CAPITAL SECURITIES LIMITED(SEOUL BRANCH) Korea,Republic of
89407381 MACQUARIE CAPITAL SECURITIES LIMITED(TAIWAN BRANCH) Taiwan
11-89592 MACQUARIE CAPITAL SECURITIES(INDIA)PRIVATE LIMITED India
MC-134609 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED Cayman Islands
0199-03-012063 MACQUARIE CAPITAL SECURITIES(JAPAN)LIMITED(TOKYO BRANCH) Japan
463469-W MACQUARIE CAPITAL SECURITIES(MALAYSIA)SDN. BHD. Malaysia
15184/2070 MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED Mauritius
180496 Macquarie Capital Securities(Philippines)Inc. Philippines
198702912C MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE. LIMITED Singapore
680634-1 Macquarie Capital Specialized FinancingLimited Canada
4733273 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
3704031 Macquarie Capital(Europe)Limited United Kingdom
516404-9909 Macquarie Capital(Europe)Limited UK Filial,Sweden Sweden
34297902 Macquarie Capital(Europe)Limited,Amsterdam Branch Netherlands
905963 Macquarie Capital(Europe)Limited,Dublin Branch Ireland
HRB 82506 Macquarie Capital(Europe)Limited,NiederlassungDeutschland Germany
478 586 167 Macquarie Capital(Europe)Limited,Paris Branch France
611405 MACQUARIE CAPITAL(HONG KONG)LIMITED HongKong
MCM081013SY0 MACQUARIE CAPITAL(MEXICO),S.A. de C.V. Mexico
1952567 MACQUARIE CAPITAL(NEW ZEALAND)LIMITED New Zealand
199704430K MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED Singapore
6388283 Macquarie Capital(UK)Limited United Kingdom
2382080 MACQUARIE CAPITAL(USA)INC United States
4684152 MACQUARIE CAPITOLA VILLAS INC. United States
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
169009 MACQUARIE CAYMAN HOLDINGS 2 CO.(Former Non-Bank Group) Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
42381 MACQUARIE CHINA RETAIL COMPANY 1 LIMITED(Former Bank Group) Bermuda
1-65845 Macquarie Climate Change Investments PNG Limited(In Liquidation) Papua New Guinea
1-65845 Macquarie Climate Change Investments PNG Limited (In Liquidation) (Former
Non-Bank Group)		 Papua New Guinea
97868687 MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED Australia
65178618 MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED Australia
6863247 Macquarie Commodities FactoringHoldings(UK)Limited United Kingdom
4662005 MACQUARIE COMMODITIES FACTORING LLC United States
5259503 Macquarie Commodities Finance(UK)Limited United Kingdom
35304 MACQUARIE COMMODITIES FUND LIMITED Bermuda
4668206 MACQUARIE COMMODITIES FUNDING(USA)LLC United States
4071304 MACQUARIE COMMODITIES HOLDINGS(USA)LLC United States
4100974 MACQUARIE COMMODITIES TRADING INC. United States
201016397N MACQUARIE COMMODITIES(SINGAPORE)PTE. LIMITED Singapore
SP.688/AsingP3A
PDN.2/9/2010		 MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep.
Office		 Indonesia
5259474 Macquarie Commodities(UK)Limited United Kingdom
4383511 MACQUARIE COMMODITIES(USA)INC United States
111117465 MACQUARIE COMMUNITY PARTNERSHIPS PTY LIMITED Australia
96629471 MACQUARIE CONCEPT BLUE PTY LTD Australia
12-377-980/0001-25 Macquarie Consultoria Agricola E Representacoes Ltda. Brazil
4752472 Macquarie Corona EnergyHoldings Limited United Kingdom
4624506 MACQUARIE CORPORATE AND ASSET FINANCE CONSULTING INC. United States
4618137 MACQUARIE CORPORATE AND ASSET FINANCE HOLDINGS INC. United States
6198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
4624264 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
8606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia
8595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND		 Germany
3835213 MACQUARIE COTTON INTERNATIONAL INC United States
4552354 Macquarie CPS LLC United States
129962358 Macquarie CPS Trust Australia
44300 Macquarie CropPartners Feeder,L.P. Bermuda
4774619 Macquarie CropPartners GP,LLC United States
Macquarie CropPartners,L.P. United States
Macquarie DD1 STA(USA)Inc. United States
8295013 Macquarie DD1(USA)Inc. United States
75067631 MACQUARIE DEBF PTY LIMITED Australia
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
29318190 Macquarie Denmark Limited A/S Denmark
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED Australia
82018399 MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED Australia
126768714 MACQUARIE DEVELOPMENT CAPITAL(AUS)PTY LIMITED Australia
91936515 MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED Australia
131165921 MACQUARIE DIGGERS REST HOLDINGS PTY LIMITED Australia
115402349 MACQUARIE DIGITAL PTY LIMITED Australia
8607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
85795651 MACQUARIE DISTRIBUTION PTY LIMITED Australia
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
98127578 MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD Australia
98127569 MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD Australia
106197488 MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED Australia
4257710 MACQUARIE DYNAMIC MANAGEMENT(USA)INC United States
3635201 MACQUARIE ELECTRONICS CONSULTING INC United States
363806 MACQUARIE ELECTRONICS LIMITED Ireland
363803 MACQUARIE ELECTRONICS REMARKETING LIMITED Ireland
Delaware #3567972 MACQUARIE ELECTRONICS USA INC United States
Delaware #3567972 MACQUARIE ELECTRONICS USA INC(Former Non-Bank Group) United States
200408424K MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED
(wef 20/05/2009) (Former Non-Bank Group)		 Singapore
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (Non-
HongKongCompany)		 HongKong
143365673 Macquarie EmergingMarkets Investments PtyLtd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
6774476 Macquarie EnergyAssets Holdings Limited United Kingdom
4708900 MACQUARIE ENERGY ASSETS LLC United States
6643795 Macquarie EnergyCanada Ltd. Canada
664382-5 Macquarie EnergyHoldings Canada II Ltd Canada
664374-4 Macquarie EnergyHoldings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
4554443 Macquarie EnergyInvestments LLC United States
2468860 Macquarie EnergyLLC United States
4023666 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
099 117 647 MACQUARIE ENHANCED GLOBAL BOND FUND Australia
087 433 912 MACQUARIE ENHANCED PROPERTIES SECURITIES FUND Australia
4457323 MACQUARIE EQUIPMENT FINANCE HOLDINGS LLC United States
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
421234 Macquarie Equipment Finance Limited Ireland
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
124335593 MACQUARIE EQUIPMENT FINANCE PTY LIMITED Australia
475730 Macquarie Equipment Finance Services Limited Ireland
4463641 Macquarie Equipment Finance,LLC United States
468487 Macquarie Equipment FundingLimited Ireland
4463642 Macquarie Equipment Funding,LLC United States
Macquarie Equipment LeasingFund Two,LLC United States
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
04.317.671/0001-31 MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E
PARTICIPACAO LTDA		 Brazil
WN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand
2574923 MACQUARIE EQUITIES LIMITED Australia
WN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand
485394 MACQUARIE EQUITIES(ASIA)LIMITED HongKong
63906392 MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED Australia
1374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
6294706 Macquarie EquityProducts(UK)Limited United Kingdom
MACQUARIE ESCALATOR 2005-2(COMMODITIES INDEX)LP Australia
MACQUARIE ESCALATOR 2005-2(EQUITIES INDEX)LP Australia
LP00000393 MACQUARIE ESCALATOR 2005(COMMODITIES INDEX)LP Australia
MACQUARIE ESCALATOR 2005(EQUITIES INDEX)LP Australia
MACQUARIE ESCALATOR 2006(AUSTRALIAN PROPERTY)LP Australia
LP00000350 MACQUARIE ESCALATOR LP Australia
4714085 MACQUARIE ESPRIT INC. United States
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
78771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (NON HONG KONG
COMPANY)		 HongKong
6146573 Macquarie European Investment Holdings Limited United Kingdom
128078277 MACQUARIE EVP HOLDING COMPANY PTY LIMITED - IN LIQUIDATION Australia
6863307 Macquarie FactoringFinance(UK)Limited United Kingdom
6863285 Macquarie Factoring (UK)Limited United Kingdom
116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED Australia
Macquarie Fastracks Holdings LLC United States
Macquarie FG Holdings Inc. United States
6855383 Macquarie FICC(UK)Limited United Kingdom
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO.,LTD. Korea,Republic of
1214964 MACQUARIE FINANCE LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE(INDIA)PRIVATE LIMITED India
1065067 MACQUARIE FINANCE(NZ)LIMITED New Zealand
124071398 MACQUARIE FINANCIAL HOLDINGS LIMITED Australia
F15819 MACQUARIE FINANCIAL HOLDINGS LIMITED(NON HONG KONG HongKong
4551158 Macquarie Financial Holdings(USA)LLC United States
4551158 Macquarie Financial Holdings(USA)LLC(Former Non-Bank Group) United States
4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada
95135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES(ASIA)PTE LIMITED Singapore
2007/030612/07 Macquarie Financial Trustees(Proprietary)Limited South Africa
200813631K MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES
(SINGAPORE)PTE. LIMITED		 Singapore
69344154 MACQUARIE FLEET LEASING PTY LIMITED Australia
ARSN 129 962 189 MACQUARIE FLEXI 100 TRUST Australia
93752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
113113214 MACQUARIE FORTRESS INVESTMENTS LIMITED Australia
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 Macquarie Fund Advisers PtyLimited Australia
B143751 Macquarie Fund Solutions Luxembourg
Macquarie Fund Solutions - Macquarie Emerging Markets Infrastructure
Securities Fund		 Luxembourg
Macquarie Fund Solutions - Macquarie EmergingMarkets Opportunities Fund Luxembourg
4240236 MACQUARIE FUNDING HOLDINGS INC United States
6581935 Macquarie FundingInc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
BC0847563 Macquarie Funding (B.C.)Inc. Canada
113054569 MACQUARIE FUNDS HEDGING PTY LTD Australia
93177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED HongKong
6880217 MACQUARIE FUNDS MANAGEMENT PTY LIMITED Australia
177751 MACQUARIE FUNDS MANAGEMENT SPC Cayman Islands
MACQUARIE FUNDS MANAGEMENT(USA)INC. United States
4088350 MACQUARIE FUTURES USA INC United States
170076 MACQUARIE FUTURES & OPTIONS(HONG KONG)LIMITED HongKong
111631 MACQUARIE FUTURES(ASIA)LIMITED HongKong
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
Macquarie Generation Management II,Inc. United States
Macquarie Generation Management I,Inc. United States
HRB 82733 Macquarie GermanyHoldings GmbH Germany
117033226 MACQUARIE GLASSCOCKS PTY LIMITED Australia
84388947 MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED Australia
75176779 MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED Mauritius
4633002 MACQUARIE GLOBAL GROWTH ADVISORS LLC United States
4633008 MACQUARIE GLOBAL GROWTH MANAGERS LLC United States
4632997 MACQUARIE GLOBAL INCOME ADVISORS LLC United States
4633006 MACQUARIE GLOBAL INCOME MANAGERS LLC United States
ARSN 095 850 472 MACQUARIE GLOBAL INFRASTRUCTURE TRUST Australia
5259497 Macquarie Global Investments(UK)Limited United Kingdom
Macquarie Global Multi Events Segregated Portfolio Cayman Islands
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands
131 661 697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
131 661 697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
4332814 Macquarie Global Opportunities Partners LLC United States
110930964 MACQUARIE GLOBAL PROPERTY FUNDS PTY LIMITED Australia
LP461 MACQUARIE GLOBAL RESOURCES MASTER HEDGE FUND LP Virgin Islands,British
1480825 MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITED Virgin Islands,British
168982 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
134 225 817 MACQUARIE GLOBAL SOVEREIGN BOND FUND Australia
5488013 Macquarie GP Limited United Kingdom
5718600 Macquarie GP2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
200412291W MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE LIMITED Singapore
6357992 Macquarie GroupHoldings(UK)No.1 Limited United Kingdom
6357999 Macquarie GroupHoldings(UK)No.2 Limited United Kingdom
7032532 Macquarie GroupHoldings(UK)No.4 Limited United Kingdom
6373218 Macquarie GroupInvestments(UK)Limited United Kingdom
7438584 Macquarie GroupInvestments(UK)No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
245979 MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(UK BRANCH) United Kingdom
124071389 MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD Australia
599031 MACQUARIE HALLWAY PROPERTY LIMITED Virgin Islands,British
Macquarie HiTIP Management I,Inc. United States
not registered MACQUARIE HOLDINGS TRUST Australia
728003-3 Macquarie Holdings(Canada)Ltd Canada
MHM08101318A MACQUARIE HOLDINGS(MEXICO),S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD. Singapore
6309919 Macquarie Holdings(UK)No.1 Limited United Kingdom
2428034 MACQUARIE HOLDINGS(U.S.A.)INC. United States
1344888 MACQUARIE HONG KONG FINANCE INTERNATIONAL LIMITED HongKong
MC-199805 Macquarie HongKongFinance Limited Cayman Islands
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
3075842 MACQUARIE INC United States
116548880 MACQUARIE INCOME INVESTMENTS LIMITED Australia
ARSN 113 844 410 MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND Australia
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
LIMITED		 Singapore
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED Australia
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED(Former Bank Group) Australia
58340C2/GBL MACQUARIE INDIAN AIRPORTS TWO LIMITED Mauritius
71501918 MACQUARIE INDONESIA HOLDINGS PTY LIMITED Australia
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
418159-0 Macquarie Infrastructure and Real Assets Canada Ltd. Canada
4346793 Macquarie Infrastructure and Real Assets Inc. United States
84828437 Macquarie Infrastructure and Real Assets Limited Australia
MCF090729QX6 Macquarie Infrastructure and Real Assets México,S.A. de C.V. Mexico
B138295 Macquarie Infrastructure and Real Assets SA Luxembourg
135007199 MACQUARIE INFRASTRUCTURE AND REAL ASSETS TRUST Australia
744 Macquarie Infrastructure and Real Assets(Dubai)Limited United Arab Emirates
3976881 Macquarie Infrastructure and Real Assets(Europe)Limited United Kingdom
Macquarie Infrastructure and Real Assets(Europe)Limited(Spain) Spain
499 798 742 Macquarie Infrastructure and Real Assets(Europe)Limited,Paris Branch France
784370-4 Macquarie Infrastructure and Real Assets(Sales)Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED		 Singapore
F16888 MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED(NON HONG KONG COMPANY)		 HongKong
74311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
CH-170.3.028.960-5/ MACQUARIE INFRASTRUCTURE HOLDINGS AG(in liquidation) Switzerland
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED Australia
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH		 Singapore
3707788 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC United States
72677993 MACQUARIE INFRASTRUCTURE NO.2 PTY LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
6372304 Macquarie Infrastructure Partners II GP LLC United States
4088348 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
4106439 Macquarie Infrastructure Partners U.S. GP LLC United States
29003 MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED Bermuda
72652736 MACQUARIE INFRASTRUCTURE PTY LIMITED Australia
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
1460256 Macquarie Insurance Services Ltd./Services D'Assurances Macquarie Ltée Canada
129 526 272 MACQUARIE INSURANCE SOLUTIONS(BROKER)PTY LTD Australia
200505701K MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. Singapore
117787C Macquarie International AdvisoryLimited Isle of Man
92985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
4.13E+06 Macquarie International Holdings Limited United Kingdom
310000400294785(JingAn) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI)COMPANY LIMITED		 China
LP013238 Macquarie International Investment Holdings LP United Kingdom
B142903 Macquarie International Investments Holdings L.P. & Cies S.E.N.C. Luxembourg
108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia
1802574 Macquarie International Limited United Kingdom
104-84-05215 MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH Korea,Republic of
F11422 MACQUARIE INTERNATIONAL LIMITED(NON HONG KONG COMPANY) HongKong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO (Former Non-Bank
Group)		 Cayman Islands
78980668 MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED Australia
169050 MACQUARIE INTERNATIONAL SC INVESTMENTS CO Cayman Islands
502151 Macquarie International Services Limited HongKong
MACQUARIE INTERNATIONAL SMALL CAP ROADS CO.(In Dissolution) Cayman Islands
4957256 Macquarie Internationale Investments Limited United Kingdom
1.10E+14 MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD China
122939600 MACQUARIE INVESTMENT HOLDINGS LIMITED Australia
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
2867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
B108283 MACQUARIE INVESTMENT MANAGEMENT SARL Luxembourg
FN 350922 m Macquarie Investment Management(Austria)GmbH Austria
4.15E+04 MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED Bermuda
WN1114216 MACQUARIE INVESTMENT MANAGEMENT(NZ)LIMITED New Zealand
71745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
not registered MACQUARIE INVESTMENT TRUST Australia
36631 MACQUARIE INVESTMENT(HONG KONG)LIMITED HongKong
5582630 Macquarie Investments 1 Limited United Kingdom
5708696 Macquarie Investments 2 Limited United Kingdom
7012592 Macquarie Investments 3 Limited United Kingdom
69416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
4092888 Macquarie Investments LLC United States
200718499D MACQUARIE INVESTMENTS SINGAPORE PTE. LIMITED Singapore
2009/012283/07 Macquarie Investments(Proprietary)Limited South Africa
WK-133809 MACQUARIE INVESTMENTS(SINGAPORE)LIMITED Cayman Islands
4104671 Macquarie Investments(UK)Limited United Kingdom
6373185 Macquarie Investor Products(UK)Limited United Kingdom
119211433 MACQUARIE INVESTORS PTY LTD Australia
459515-H MACQUARIE IT SDN BHD(Former Non-Bank Group) Malaysia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
0199-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN
BRANCH)		 Japan
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED Australia
0199-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN
BRANCH)		 Japan
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
0199-03-012590 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED (JAPAN
BRANCH)		 Japan
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0199-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
BRANCH)		 Japan
119106053 MACQUARIE JAQUES PTY LIMITED Australia
110990184 MACQUARIE JIN LIN PTY LIMITED Australia
122774289 MACQUARIE KEMBLE WATER HOLDINGS PTY LTD Australia
128743822 MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED Australia
128743546 MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT LTD Korea,Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
5867292 Macquarie LeasingLimited United Kingdom
2675032 MACQUARIE LEASING NSW PTY. LIMITED Australia
2674982 MACQUARIE LEASING PTY. LIMITED Australia
1.00E+14 MACQUARIE LEASING(CHINA)CO LIMITED China
2997799 Macquarie Leasing (UK)Limited United Kingdom
2574914 MACQUARIE LEISURE SERVICES PTY LIMITED Australia
1676754 Macquarie Leisureworld Holdings Ltd. Canada
RCSLUXB112.243 MACQUARIE LEISUREWORLD LUXEMBOURG S.A.R.L Luxembourg
OC363068 Macquarie Lending& Investment Partners LLP United Kingdom
4.71E+06 MACQUARIE LG BIOMASS LLC United States
3963773 MACQUARIE LIFE LIMITED Australia
114174168 MACQUARIE LP FINANCE COMPANY PTY LIMITED Australia
130789767 MACQUARIE MACAU HOLDINGS PTY LIMITED Australia
116208354 MACQUARIE MANAGEMENT COMPANY(ISF)3 PTY LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
3720443 MACQUARIE MDT HOLDINGS INC United States
D07659212 MACQUARIE MDT HOLDINGS TRUST United States
133000987 MACQUARIE MDW INVESTMENTS PTY LTD Australia
2264114 Macquarie MEAP HoldingLtd. Canada
108538218 MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED Australia
639997-5 Macquarie Metals and EnergyCapital(Canada)Ltd. Canada
4921203 Macquarie Meters 1(UK)Limited United Kingdom
4920378 Macquarie Meters 2(UK)Limited United Kingdom
7361419 Macquarie Meters 3(UK)Limited United Kingdom
Not Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. Mexico
4508971 MACQUARIE MICROSTAR HOLDINGS INC United States
95180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia
115524028 MACQUARIE MIDDLE EAST MANAGEMENT LIMITED Australia
130225222 MACQUARIE MIP II INVESTMENT PTY LIMITED Australia
Macquarie MLH,LLC United States
117033431 MACQUARIE MOORE STREET PTY LIMITED Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
MACQUARIE MORTGAGES FUNDING TRUST 2007-1 United States
57760175 MACQUARIE MORTGAGES PTY LIMITED Australia
010473862-3438695 MACQUARIE MORTGAGES USA INC United States
4627119 MACQUARIE NB US HOLDINGS INC. United States
MACQUARIE NB US HOLDINGS INC.(Former Non-Bank Group) United States
4606760 MACQUARIE NE HOLDINGS INC. United States
200404077D MACQUARIE NE HOLDINGS(SINGAPORE)PTE. LIMITED Singapore
6798497 Macquarie New World GamingCanada Ltd. Canada
N/A Macquarie New World GamingPartnership Canada
334868 MACQUARIE NEW ZEALAND LIMITED New Zealand
Macquarie NM Management II,Inc. United States
Macquarie NM Management I,Inc United States
6697718 Macquarie Nominees Limited United Kingdom
123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 Macquarie North America Ltd. Canada
107464620 MACQUARIE NOTE INVESTMENTS PTY LIMITED Australia
8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
30414 MACQUARIE OFFSHORE MASTER FUND LIMITED Bermuda
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services PtyLtd - Philippine Branch Philippines
4207954 MACQUARIE OIL AND GAS HOLDINGS INC United States
770975-7 Macquarie Oil Services Canada Ltd Canada
OF2150 MACQUARIE ONE LIMITED United Arab Emirates
Macquarie One LLC United States
2934705 MACQUARIE OPTIONS PTY. LIMITED Australia
Macquarie PA TAP Management I,Inc. United States
111494172 MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED Australia
107464264 MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED Australia
122169304 MACQUARIE PASTORAL SERVICES LTD Australia
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia
130903249 MACQUARIE PDP SPV HOLDCO PTY LIMITED Australia
6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom
93919727 MACQUARIE PIB MANAGEMENT PTY LIMITED Australia
115622449 MACQUARIE PIB PROJECT CO A PTY LIMITED Australia
115622458 MACQUARIE PIB PROJECT CO B PTY LIMITED Australia
4696534 MACQUARIE PIONEER BAKERY INC. United States
Macquarie Platinum Katella Inc. United States
8327852 Macquarie PMI LLC United States
Macquarie PMI Manager LLC United States
4768433 Macquarie Poinsettia Inc. United States
107464586 MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED Australia
107464540 MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED Australia
4084305 MACQUARIE PORTS INC United States
Macquarie Power LLC United States
4235312 Macquarie Power Management Ltd. Canada
133 273 426 MACQUARIE PRECISION MARKETING PTY LTD Australia
0199-01-119544 MACQUARIE PRECISION MARKETING(JAPAN)LIMITED Japan
1356202 Macquarie Premium FundingInc./Financement Primes Macquarie Inc. Canada
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
200703284G MACQUARIE PRINCIPAL(SINGAPORE)PTE. LTD. Singapore
82038328 MACQUARIE PRISM PTY LIMITED Australia
116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia
89987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia
1405135 Macquarie Private Wealth Corp./Gestion Privee Macquarie Corp. Canada
1745409 Macquarie Private Wealth Inc./Gestion Privee Macquarie Inc. Canada
74453393 MACQUARIE PROJECT FINANCE PTY LIMITED Australia
8606826 MACQUARIE PROPERTY CHINA PTY LIMITED Australia
77727318 MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED Australia
AK640307 MACQUARIE PROPERTY FINANCE LIMITED New Zealand
76560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia
65678962 MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED Australia
105453736 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 PTY LIMITED Australia
105453736 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 PTY LIMITED
(Former Bank Group)		 Australia
120957333 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED Australia
120957333 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED
(Former Bank Group)		 Australia
120957360 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED Australia
120957360 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED
(Former Bank Group)		 Australia
88772203 MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS Australia
64904169 MACQUARIE PROPERTY(OBU)PTY LIMITED Australia
113621024 MACQUARIE QUEEN STREET PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
730170-7 Macquarie Rail Canada Limited Canada
4039167 MACQUARIE RAIL INC. United States
4039167 MACQUARIE RAIL INC.(Former Non-Bank Group) United States
4484981 MACQUARIE RAIL MANAGEMENT LLC United States
4484981 MACQUARIE RAIL MANAGEMENT LLC(Former Non-Bank Group) United States
115220123 MACQUARIE READING PTY LIMITED Australia
4504560 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
4504560 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC (Former Bank
Group)		 United States
2007/032542/07 MACQUARIE REAL ESTATE AFRICA A(PROPRIETARY)LIMITED South Africa
2007/032550/07 MACQUARIE REAL ESTATE AFRICA B(PROPRIETARY)LIMITED South Africa
129 130 963 MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED - IN
LIQUIDATION		 Australia
623285 MACQUARIE REAL ESTATE ASIA LIMITED HongKong
623285 MACQUARIE REAL ESTATE ASIA LIMITED(Former Bank Group) HongKong
95918068 MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED Australia
0199-01-089825 MACQUARIE REAL ESTATE CAPITAL KK Japan
0199-01-089825 Macquarie Real Estate Capital KK(Former Bank Group) Japan
130364699 MACQUARIE REAL ESTATE DEVELOPMENT CAPITAL(AUS)PTY LIMITED Australia
132468690 MACQUARIE REAL ESTATE EQUITY FUND NO. 8 PTY LIMITED Australia
3417707 MACQUARIE REAL ESTATE FINANCE CONSULTING INC United States
3455302 MACQUARIE REAL ESTATE FINANCE INC United States
2920528 MACQUARIE REAL ESTATE INC United States
6421191 Macquarie Real Estate Investments Europe Limited United Kingdom
104-81-74725 MACQUARIE REAL ESTATE KOREA LIMITED Korea,Republic of
104-81-74725 MACQUARIE REAL ESTATE KOREA LIMITED(Former Bank Group) Korea,Republic of
223524 MACQUARIE REAL ESTATE OPPORTUNITIES MASTER FUND Cayman Islands
127762010 Macquarie Real Estate Services PtyLimited Australia
200509669E MACQUARIE REAL ESTATE SINGAPORE PTE. LIMITED Singapore
4326812 Macquarie Real Estate Telecom Holdings LLC United States
HRB 86922 Macquarie Real Invest GmbH(in liquidation) Germany
102368052 MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED - IN Australia
4454539 MACQUARIE RENEWABLE ENERGY INC United States
112147350 MACQUARIE RENEWABLES HOLDINGS PTY LIMITED Australia
112588664 MACQUARIE RENEWABLES MANAGEMENT PTY LIMITED Australia
125098179 MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD Australia
MACQUARIE RESIDENTIAL TRUST Australia
125098339 MACQUARIE RESIDENTIAL(STATE)MANAGEMENT PTY LTD Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
130 224 949 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED Australia
7055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management(Asia)Limited HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED HongKong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED (Former Bank
Group)		 HongKong
6.22E+06 MACQUARIE RISK ADVISORY SERVICES PTY LIMITED Australia
3898413 MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED Australia
104-86-18562 MACQUARIE SAMCHULLY ASSET MANAGEMENT COMPANY LIMITED Korea,Republic of
63267032 MACQUARIE SCIENCE HOLDINGS PTY LIMITED Australia
728007-6 Macquarie Securities FinancingLtd(Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea,Republic of
3435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA(PROPRIETARY)LIMITED South Africa
2832126 MACQUARIE SECURITIES(AUSTRALIA)LIMITED Australia
1748511 MACQUARIE SECURITIES(NZ)LIMITED New Zealand
1.06E+11 MACQUARIE SECURITIES(THAILAND)LIMITED Thailand
7283920 Macquarie Securities(UK)Limited United Kingdom
3297336 MACQUARIE SECURITISATION LIMITED Australia
641342 MACQUARIE SECURITISATION(HONG KONG)LIMITED HongKong
75289002 MACQUARIE SECURITISATION(OBU)PTY LIMITED Australia
010473862-3438695 Macquarie Securitization USA LLC United States
4.96E+05 MACQUARIE SERVICES(HONG KONG)LIMITED HongKong
MSM081013GR9 Macquarie Services(Mexico),S.A. de C.V. Mexico
Macquarie Services(USA)Partners United States
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
126143860 MACQUARIE SGT PTY LIMITED Australia
MACQUARIE SGT TRUST Australia
125336101 MACQUARIE SHENTON PTY LIMITED Australia
127761871 MACQUARIE SHEP INVESTMENTS PTY LIMITED Australia
96705341 MACQUARIE SOUTH KINGSCLIFF PTY LIMITED Australia
75295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
87382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED Bermuda
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
86587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
PTY LIMITED		 Australia
583316 MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED Virgin Islands,British
F14239 MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED (NON HONG KONG
COMPANY)		 HongKong
8607074 MACQUARIE STRUCTURED PRODUCTS AUSTRALIA PTY LIMITED Australia
HRB 87430 Macquarie Structured Products(Europe)GmbH Germany
65747417 MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)LIMITED Australia
2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an
external Companyin South Africa)		 South Africa
489855 Macquarie Structured Securities(Europe)Public Limited Company Ireland
8607038 MACQUARIE SWAN STREET PTY LIMITED Australia
92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD Australia
92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD(Former Bank Group) Australia
92034485 MACQUARIE SYNDICATE NOMINEE PTY LTD Australia
62060879 MACQUARIE SYNDICATION(NO. 7)PTY. LIMITED Australia
65309033 MACQUARIE SYNDICATION(NO.12)PTY LIMITED Australia
4668277 MACQUARIE TCG(USA)LLC United States
392769-T MACQUARIE TECHNOLOGIES(M)SDN BHD Malaysia
392769-T MACQUARIE TECHNOLOGIES(M)SDN BHD(Former Non-Bank Group) Malaysia
C41050 MACQUARIE TECHNOLOGY HOLDINGS(MALTA)LIMITED Malta
80218846 MACQUARIE TECHNOLOGY INVESTMENTS LIMITED Australia
9641196 MACQUARIE TECHNOLOGY SERVICES PTY LTD Australia
680639-2 Macquarie TechnologyServices(Canada)Ltd. Canada
80472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
8606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
9642933 MACQUARIE TOURISM & LEISURE PTY LIMITED Australia
Macquarie Townsend Inc. United States
4598172 MACQUARIE TRADING HOLDINGS INC. United States
4240237 MACQUARIE TRADING SERVICES INC United States
0199-01-119358 MACQUARIE TREASURY AND COMMODITIES(JAPAN)LIMITED Japan
28999 MACQUARIE TREASURY MANAGEMENT LTD. Bermuda
HRB 76979 Macquarie Treuvermoegen GmbH Germany
ARSN 093 394 926 MACQUARIE TRUE INDEX AUSTRALIAN EQUITIES FUND Australia
ARSN 103 324 821 MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND Australia
ARSN 118 888 547 MACQUARIE TRUE INDEX CASH FUND Australia
ARSN 093 394 793 MACQUARIE TRUE INDEX FIXED INTEREST Australia
ARSN 099 117 558 MACQUARIE TRUE INDEX GLOBAL BOND FUND Australia
134 225 915 MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND Australia
121530041 MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND Australia
ARSN 093 394 515 MACQUARIE TRUE INDEX LISTED PROPERTY Australia
ARSN 100 056 595 MACQUARIE TRUE INDEX PLUS AUSTRALIAN EQUITY Australia
6697750 Macquarie Trustees Limited United Kingdom
2007/035961/07 Macquarie Trustees South Africa(Proprietary)Limited South Africa
8607029 MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED Australia
8607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
8606844 MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED - IN
LIQUIDATION		 Australia
2579363 Macquarie UK Holdings Limited United Kingdom
115219988 MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED Australia
261723 MACQUARIE VEHICLES(NZ)LIMITED New Zealand
4517192 Macquarie Veridian Cove Inc. United States
HRB 232580 Macquarie Verwaltungs GmbH Germany
4474070 Macquarie Water Heater Rentals Holdings 2 LLC United States
4370515 Macquarie Water Heater Rentals Holdings LLC United States
4370511 Macquarie Water Heater Rentals LLC United States
4684158 MACQUARIE WATERFRONT PEARL INC. United States
168966 MACQUARIE WEALTH MANAGEMENT(INDIA)PRIVATE LIMITED India
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
116308466 MACQUARIE(171 COLLINS ST)PTY LIMITED Australia
115007817 MACQUARIE(454 COLLINS STREET)PTY LIMITED Australia
27230949 MACQUARIE(ASIA)PTE LIMITED(TAIWAN BRANCH) Taiwan
198500776M MACQUARIE(ASIA)PTE LTD. Singapore
119105896 MACQUARIE(COLEMANS)PTY LIMITED Australia
6612064 Macquarie(Europe)Nominees Limited United Kingdom
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HongKong
0199-01-068766 MACQUARIE(JAPAN)LIMITED Japan
110256418 MACQUARIE(PYRMONT)PTY LIMITED Australia
SC280388 Macquarie(Scotland)GP Limited United Kingdom
127762038 MACQUARIE(STUD ROAD)PTY LIMITED Australia
6287793 Macquarie(UK)GroupServices Limited United Kingdom
6010500 MAIL HOLDINGS PTY LIMITED Australia
66195 MALL Jet Partners LDC Cayman Islands
86503 MALL Partners II Limited Cayman Islands
CR-93169 MALL Partners III Limited Cayman Islands
66690 MALL Partners I,LDC Cayman Islands
54786 MALL/CL Air LeasingCooperative Association (Netherlands Antilles)
MAP HOLDING TRUST Australia
90975456 MARGIN LENDING NOMINEES PTY LIMITED Australia
500773510 RCS Paris MASA(France)SARL France
500773726 RCS Paris MASB(France)SARL France
509 298 634 RCS Paris MASC(France)SARL France
446197 MASL Ireland(10)Limited Ireland
446196 MASL Ireland(11)Limited Ireland
446195 MASL Ireland(12)Limited Ireland
446206 MASL Ireland(13)Limited Ireland
446207 MASL Ireland(14)Limited Ireland
446210 MASL Ireland(17)Limited Ireland
446187 MASL Ireland(18)Limited Ireland
446188 MASL Ireland(19)Limited Ireland
446189 MASL Ireland(20)Limited Ireland
446190 MASL Ireland(21)Limited Ireland
446191 MASL Ireland(22)Limited Ireland
446192 MASL Ireland(23)Limited Ireland
447475 MASL Ireland(24)Limited Ireland
447474 MASL Ireland(25)Limited Ireland
447987 MASL Ireland(26)Limited Ireland
448204 MASL Ireland(27)Limited Ireland
447980 MASL Ireland(28)Limited Ireland
447981 MASL Ireland(29)Limited Ireland
446205 MASL Ireland(2)Limited Ireland
447982 MASL Ireland(30)Limited Ireland
447983 MASL Ireland(31)Limited Ireland
447984 MASL Ireland(32)Limited Ireland
447985 MASL Ireland(33)Limited Ireland
451456 MASL Ireland(34)Limited Ireland
451173 MASL Ireland(35)Limited Ireland
452129 MASL Ireland(36)Limited Ireland
452130 MASL Ireland(37)Limited Ireland
453683 MASL Ireland(38)Limited Ireland
453684 MASL Ireland(39)Limited Ireland
446204 MASL Ireland(3)Limited Ireland
446203 MASL Ireland(4)Limited Ireland
446202 MASL Ireland(5)Limited Ireland
446201 MASL Ireland(6)Limited Ireland
446200 MASL Ireland(7)Limited Ireland
446199 MASL Ireland(8)Limited Ireland
446198 MASL Ireland(9)Limited Ireland
102964312 MASL NO. 2 PTY LIMITED Australia
556734-5524 MASL Sweden(1)AB Sweden
556734-6068 MASL Sweden(2)AB Sweden
556734-9310 MASL Sweden(3)AB Sweden
556734-9328 MASL Sweden(4)AB Sweden
556734-9336 MASL Sweden(5)AB Sweden
556734-9344 MASL Sweden(6)AB Sweden
556741-2498 MASL Sweden(7)AB Sweden
556741-2506 MASL Sweden(8)AB Sweden
6386342 MASL UK(1)Limited United Kingdom
LL08078 MASL(Labuan)Limited Malaysia
8607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
1330132 MBL RIVER LINKS PTY LIMITED Australia
363941 MC CAPITAL GROUP Ireland
69343693 MC CAPITAL HOLDINGS NO.1 PTY LIMITED Australia
69343791 MC CAPITAL HOLDINGS NO.2 PTY LIMITED Australia
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
MC-207028 MCA ACQUISITION CORP. Cayman Islands
MC-207027 MCA ACQUISITION HOLDINGS CORP. Cayman Islands
MCAF Holdco Inc. United States
78223382 MCF LEASING PTY LIMITED Australia
977935 MCNEE HOLDINGS PTY LIMITED Australia
4526019 MCP Solar Assets Partners I LLC United States
452697 MCP Solar Assets Partners II LLC United States
4625932 MEF US HOLDINGS INC. United States
4866246 MEIF(UK)Limited United Kingdom
132 468 734 MELRO HOLDCO PTY LIMITED Australia
2223765 Merino Air Leasing,Inc. United States
84781555 MERIT MANAGEMENT NO.1 PTY LIMITED - IN LIQUIDATION Australia
84781493 MERIT NO.1 PTY LIMITED Australia
0 MERIT TRUST NO. 2 Australia
140390629 MGI PROTECTED ASSET FINANCING NO.1 PTY LTD Australia
200708397H MGJ HOLDINGS PTE. LIMITED Singapore
200708397H MGJ HOLDINGS PTE. LIMITED(Former Bank Group) Singapore
4346896 MGOP Feeder I GP LLC United States
44351 MIAC GROUP LTD Bermuda
4661999 MIAC HOLDINGS(US)INC. United States
44352 MIAC REINSURANCE LTD Bermuda
4662005 MIAC SERVICES INC. United States
4323418 MIF US Investment Holdings LLC United States
4323415 MIF US INVESTMENT PARTNERSHIP United States
4261648 MIHI LLC United States
0199-02-032951 MJL ACE LTD. Japan
0199-02-032952 MJL BAY LTD. Japan
8108745 MMT I LLC United States
010473862-3438695 MMUSA Warehouse No. 1 LLC United States
not registered MOBIUS AUTO W-01 TRUST Australia
3613926 Mongoose Acquisition LLC United States
103410297 MONGOOSE PTY LTD Australia
WK-133920 Monkwell Investments Limited Cayman Islands
86587608 MONT PARK DEVELOPMENT COMPANY PTY LIMITED Australia
5294380968 Montebianco Sport S.R.L. Italy
Not Registered MOORE STREET TRUST Australia
460268 MPFI Investments 1 Limited(in liquidation) Ireland
451722 MPFI INVESTMENTS LIMITED Ireland
MC-162571 MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands
MQ Absolute Return Strategies - Asia LLC United States
61160558 MQ CAPITAL PTY LIMITED Australia
MQ HELIX UK Market Strategy1 L.P. Guernsey
92552611 MQ PORTFOLIO MANAGEMENT LIMITED Australia
200703288K MQ SPECIALISED INVESTMENT MANAGEMENT(SINGAPORE)PTE. Singapore
86438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia
109837783 MREEF SSF MANAGEMENT LIMITED Australia
109837783 MREEF SSF MANAGEMENT LIMITED(Former Bank Group) Australia
129962269 MSI CASH TRUST Australia
124335333 MTF HOLDINGS PTY LIMITED Australia
MUNICIPAL AND INFRASTRUCTURE ASSURANCE CORPORATION (Sold
15/06/2011)		 United States
117100615 MUSASHI INVESTOR PTY LIMITED Australia
3337675 NANWAY NOMINEES PTY LIMITED Australia
451296 NCH SymphonyLimited Ireland
4107909 NDI NO.1 LLC United States
New Tristone LLC United States
B132283 New World GamingInternational S.a.r.l Luxembourg
124392829 NORTH-WEST EXPRESSWAY PTY LIMITED Australia
BC0883591 NWG Canada Investments Ltd. Canada
CR-114570 O'Farrell Leasing (Holdings)Ltd. Cayman Islands
109649292 OLICC TECHNOLOGIES PTY LTD Australia
79630603 OMNI LEISURE OPERATIONS PTY LIMITED(In Liquidation) Australia
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
113519823 OT HOLDINGS PTY LIMITED Australia
115771992 OUTPLAN PTY LIMITED Australia
205391 OW FundingLimited Cayman Islands
71982244 PACIFIC RIM OPERATIONS LIMITED Australia
4444506 PADUA MG HOLDINGS LLC United States
8586365 PARAY PTY. LIMITED(IN DEREGISTRATION) Australia
not registered PARENTS AT WORK INVESTMENT UNIT TRUST Australia
PARENTS AT WORK OPERATIVE UNIT TRUST Australia
PARENTS@WORK FREEHOLD UNIT TRUST Australia
107805452 PARENTS@WORK PTY LIMITED Australia
134 011 313 PARETO GLOBAL RISK ADJUSTED ALPHA TRUST Australia
8596656 PARSEES PTY LIMITED(In Liquidation) Australia
490262 Pathglade Limited Ireland
PELICAN WAREHOUSE TRUST NO.1 Australia
PEREGRINE SELLER TRUST Australia
PEREGRINE SERIES TRUST 2009-1 Australia
Petro Tradelinks Inc. United States
Pipeline Rehabilitation No.4 Trust Australia
C205320 PIRANGUT CYPRUS NO. 1 LIMITED(Former Bank Group) Cyprus
C205320 PIRANGUT CYPRUS NO. 1 LIMITED(IN LIQUIDATION) Cyprus
C205304 PIRANGUT CYPRUS NO. 2 LIMITED(Former Bank Group) Cyprus
C205304 PIRANGUT CYPRUS NO. 2 LIMITED(IN LIQUIDATION) Cyprus
117100599 PLEIADES INVESTOR PTY LIMITED Australia
0199-02-047017 PLEIADES YUGEN KAISHA(In Dissolution) Japan
80106412 POLAR FINANCE LIMITED Australia
2382149 Presidio Partners LLC United States
124071405 PROP CO NO. 1 PTY LTD Australia
09.03.1.67.21972 PT Macquarie Capital Securities Indonesia Indonesia
09.03.1.70.68374 PT MPM INDONESIA Indonesia
09.03.1.46.66473 PT WANA HIJAU NUSANTARA Indonesia
09.03.1.46.66473 PT WANA HIJAU NUSANTARA(Former Non-Bank Group) Indonesia
111086705 PTK INVESTOR PTY LIMITED Australia
3425562 Pulse 24 Limited United Kingdom
not registered PUMA GLOBAL TRUST NO. 1 Australia
not registered PUMA GLOBAL TRUST NO. 2 Australia
not registered PUMA GLOBAL TRUST NO. 3 Australia
not registered PUMA GLOBAL TRUST NO. 4 Australia
not registered PUMA GLOBAL TRUST NO. S1 Australia
not registered PUMA GLOBAL TRUST NO.5 Australia
not registered PUMA GLOBAL TRUST NO.6 Australia
64904212 PUMA MANAGEMENT PTY LIMITED Australia
not registered PUMA MASTER FUND E-3 Australia
not registered PUMA MASTER FUND P-10 Australia
no registered PUMA MASTER FUND P-11 Australia
not registered PUMA MASTER FUND P-6 Australia
PUMA MASTER FUND P-7 Australia
PUMA MASTER FUND P-8 Australia
PUMA MASTER FUND P-9 Australia
PUMA MASTER FUND S-2 Australia
PUMA MASTERFUND H-1 Australia
PUMA MASTERFUND P-13 Australia
PUMA MASTERFUND P-14 Australia
not registered PUMA MASTERFUND P-15 Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA MASTERFUND P12 Australia
PUMA MASTERFUND S-5 Australia
PUMA MASTERFUND S-6 Australia
not registered PUMA Masterfund S-7 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9 Australia
PUMA MASTERFUND S3 Australia
not registered PUMA SUB FUND ACHM Australia
not registered PUMA SUB FUND CP Australia
not registered PUMA SUB FUND CP2 Australia
not registered PUMA SUB FUND CP3 Australia
not registered PUMA SUB FUND CP4 Australia
not registered PUMA SUB FUND CRS Australia
not registered PUMA SUB FUND GSF Australia
not registered PUMA SUB FUND SABRE Australia
not registered PUMA SUB FUND SPAN Australia
PUMA SUBFUND B-1 Australia
PUMA SUBFUND COMMBANK Australia
511 507 527 RCS Grenoble Pure Montain CompanyS.A.S. France
118472441 RANSHAR PTY LTD - IN LIQUIDATION Australia
4644365 RED HOLLOW WIND LLC United States
2.01E+11 Regal Capital Advisors,LLC United States
Regal Capital Group,LLC United States
not registered REGIONAL MEDIA TRUST Australia
Relational TechnologyServices,Inc. United States
150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
124947388 RESF NO. 1 PTY LTD Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
200921086K RESOURCE MARINE PTE. LIMITED(FORMER NON-BANK) Singapore
FC029978 Resource Marine Pte. Limited(UK Establishment) United Kingdom
144 871 554 RESOURCES HOLDINGS NO.1 PTY LIMITED Australia
Retirement Financial Services,Inc. United States
114 530 139 RISMARK INTERNATIONAL FUNDS MANAGEMENT LTD Australia
Rismark International Funds Management Trust Australia
WK-119866 Ropemaker Street Investments Limited(in strike off) Cayman Islands
5129984 ROSS PLASTICS PTY LTD Australia
CH -150.4.000.882-8 Rossignol GmbH Switzerland
P.I. 00351680079 Rossignol Lange S.R.L. Italy
FN Innsbruck 30814 Rossignol Osterreich GmbH Austria
161930029 Rossignol Sci S.R.L. Italy
Rossignol Ski Company,Incorporated United States
HRB 7401 Rossignol Ski Deutschland GmbH Germany
48603C1/GBL SAN LING INVESTMENTS LIMITED Mauritius
20.3.0.31.542-6 SCC Swiss Commercial Capital AG Switzerland
58639688 SEDULOUS INVESTMENTS PTY LIMITED Australia
3484259 SHALINA PTY LIMITED Australia
4721411 SHELBY ENERGY HOLDINGS,LLC United States
464139 Shichi Limited Ireland
2008/022345/07 Shieldco Securities S1(Pty)Limited South Africa
7163380 SiCURAnt InvestCo GP Limited United Kingdom
606 320 174 RCS ANNECY Skis Dynastar S.A.S. France
835447 Skis Dynastar,Inc United States
B 08 - 266140 Skis Rossignol de Espana,S.L. Spain
056 502 958 RCS
GRENOBLE		 Skis Rossignol S.A.S. France
SMART ANZ WAREHOUSE Trust Australia
SMART J WAREHOUSE TRUST Australia
SMART MBL WAREHOUSE TRUST Australia
SMART RBS WAREHOUSE TRUST Australia
SMART RESIDUAL VALUE SERIES TRUST Australia
SMART SERIES 2007-3E TRUST Australia
SMART SERIES 2008-1E TRUST Australia
SMART SERIES 2008-2 TRUST Australia
SMART SERIES 2008-3 TRUST Australia
SMART Series 2009-1 Trust Australia
SMART Series 2010-1US Trust Australia
unlisted SMART Series 2010-2 Trust Australia
not registered SMART SERIES 2011-1US TRUST Australia
320 114 937 Societe Civile Immobiliere Promo-Star France
8508030 SPAL PTY LIMITED Australia
3421628 Stanyan LeasingCorporation United States
HRB80040 Structural Support Systems GermanyGmbH Germany
128219330 SUREPARK HOLDINGS PTY LIMITED Australia
128219330 SUREPARK HOLDINGS PTY LIMITED(Former Bank Group) Australia
127761960 SurePark PTY LTD Australia
MC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED(Former Non-Bank Group) Cayman Islands
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED(Former Non-Bank Group) Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED(Former Non-Bank Group) Cayman Islands
0199-02-017866 TAIKANSAN KAIHATSU LIMITED Japan
6740344 Tank Devils Ltd United Kingdom
4439050 TAURUS AEROSPACE GROUP INC. United States
4439057 TAURUS AEROSPACE GROUP LLC United States
4578519 Taurus Tanks Inc. United States
85356770 TEGENSEE PTY LIMITED Australia
113508160 TELBANE 2 PTY LIMITED Australia
70142951 TELBANE PTY LTD Australia
79630649 TEN7 PTY LIMITED Australia
HRB80044 Tension Services Holdings GmbH Germany
238030 Tex Funding Cayman Islands
Texas Rail Terminal LLC United States
OC315196 The Bluebell Transportation LLP United Kingdom
Not Registered The Concept Blue PropertyTrust Australia
THE EMERGING MARKETS INFRASTRUCTURE SECURITIES FUND Australia
THE GLOBAL DEBT LIMITED PARTNERSHIP NO. 2 Australia
OC315171 The Goonzaran LLP United Kingdom
THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
Not Registered THE NSW RESIDENTIAL TRUST Australia
Not Registered THE VICTORIA RESIDENTIAL TRUST Australia
64721080 TOUCHSTONE MACQUARIE PTY LIMITED Australia
64721080 TOUCHSTONE MACQUARIE PTY LIMITED(Former Bank Group) Australia
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
5366079 Tristone Capital Limited United Kingdom
Tristone Capital LLC United States
6144124 Tristone Capital Nominees Limited United Kingdom
2012712838 Tristone Capital SA Ltd Canada
Tristone Capital SA(Argentine Branch) Argentina
9633603 TRYPTIC PTY LIMITED - IN LIQUIDATION Australia
UCITS-EmergingMarkets Fund Ireland
UCITS-Global Estate Fund Ireland
UCITS-Global Value EquityFund Ireland
UCITS-Large CapGrowth Fund Ireland
UCITS-Large CapValue Fund Ireland
81119619 UPL DEVELOPMENTS PTY LIMITED Australia
114734557 UPL(CATHERINE FIELD)PTY LIMITED Australia
116908537 UPL(KIRRA)PTY LIMITED Australia
113665455 UPL(LEOPOLD)PTY LIMITED - in dissolution Australia
116908653 UPL(NO 10)PTY LIMITED Australia
127048659 UPL(NO 15)PTY LIMITED Australia
127049110 UPL(NO 19)PTY LIMITED Australia
127049254 UPL(NO 22)PTY LIMITED Australia
116908493 UPL(NO 6)PTY LIMITED Australia
116908582 UPL(NO 7)PTY LIMITED Australia
116908635 UPL(NO 9)PTY LIMITED Australia
114734986 UPL(NO. 11)PTY LIMITED Australia
115793685 UPL(NSW)PTY LIMITED Australia
127049227 UPL(PALMVIEW)PTY LIMITED Australia
115007933 UPL(PORTARLINGTON)PTY LIMITED Australia
120934741 UPL(QLD)PTY LIMITED Australia
85359833 UPL(SA)PTY LIMITED Australia
84657616 UPL(UNDERDALE)PTY LIMITED Australia
115912822 UPL(VIC)PTY LIMITED Australia
95793141 UPL(WA)PTY LTD Australia
115007755 UPL(WHITBY)PTY LIMITED Australia
55500902 UPMILL NOMINEES PTY LIMITED Australia
81119495 URBAN PACIFIC LIMITED Australia
92034458 URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED Australia
113918166 URBAN PACIFIC(BEROWRA)PTY LIMITED Australia
115131345 URBAN PACIFIC(FLETCHER)PTY LIMITED Australia
114197429 URBAN PACIFIC(SOMERSET)PTY LIMITED Australia
3993140 UTILITY SERVICE PARTNERS PRIVATE LABEL,INC. United States
3709191 UTILITY SERVICE PARTNERS,INC. United States
8592916 UTOPIA PTY LIMITED Australia
3201303 VALCORA PTY LIMITED - IN LIQUIDATION Australia
WK-137396 ValleyLeasingLimited Cayman Islands
8586927 VARZY PTY LIMITED Australia
80218622 VICWIRE PARTNERSHIP PTY LIMITED Australia
WK-166995 West Portal LeasingLimited Cayman Islands
54813080 WOODROSS NOMINEES PTY. LIMITED Australia
2736423 WUXTA PTY LIMITED Australia
YAYASAN HUTAN HIJAU Indonesia
YAYASAN HUTAN HIJAU(Former Non-Bank Group) Indonesia
5532426 YBR Feeder GP Limited United Kingdom
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
BIN 100829696 Yorkton Partners 2000 Fund,LP Canada
BIN 110589777 Yorkton Partners 2001 Fund,LP Canada
BIN: 101242931 Yorkton Private EquityLimited Partnership Canada
BIN: 110078755 Yorkton Private EquityNon-Resident Limited Partnership Canada
2798503 ZELENKA PTY LIMITED - IN LIQUIDATION Australia
4721409 ZODIAC ENERGY HOLDINGS,LLC United States

ANNEXURE 'B'

This is the annexure marked ‘B’ of 1 page(s) referred to in the Notice of initial substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 21 July 2011

Consideration

**Date of ** Person whose relevant Nature of change Consideration Number of securities **Class ** Person's votes
change interest changed affected affected
22-Mar-11 MBL On marketpurchase AUD 0.105 100,000 FPO 100,000
24-Mar-11 MBL On marketpurchase AUD 0.11 324,000 FPO 324,000
24-Mar-11 MBL On marketpurchase AUD 0.105 54,600 FPO 54,600
25-Mar-11 MBL On market purchase AUD 0.11 556,000 FPO 556,000
28-Mar-11 MBL On marketpurchase AUD 0.11 15,439 FPO 15,439
29-Mar-11 MBL On marketpurchase AUD 0.11 414,561 FPO 414,561
29-Mar-11 MBL On marketpurchase AUD 0.105 60,629 FPO 60,629
30-Mar-11 MBL On marketpurchase AUD 0.105 500,000 FPO 500,000
31-Mar-11 MBL On marketpurchase AUD 0.105 600,000 FPO 600,000
01-Apr-11 MBL On marketpurchase AUD 0.105 16,272 FPO 16,272
04-Apr-11 MBL On marketpurchase AUD 0.105 233,728 FPO 233,728
05-Apr-11 MBL On marketpurchase AUD 0.11 779,371 FPO 779,371
06-Apr-11 MBL On marketpurchase AUD 0.11 570,044 FPO 570,044
07-Apr-11 MBL On marketpurchase AUD 0.11 380,000 FPO 380,000
08-Apr-11 MBL On marketpurchase AUD 0.11 11,997 FPO 11,997
19-Jul-11 MBL On marketpurchase AUD 0.145 550,000 FPO 550,000
19-Jul-11 MBL On marketpurchase AUD 0.15 150,000 FPO 150,000

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