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GOODMAN GROUP Major Shareholding Notification 2015

Jul 2, 2015

64998_rns_2015-07-02_5547233a-5acd-40f5-9b0f-74db753514ba.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

GMG

Notice of Initial Substantial Holder

To: Company Name/Scheme The Secretary Goodman Group Level 17 60 Castlereagh Street Sydney NSW 2000 PH: (02) 9230 7400 Fax: (02) 9230 7444 ACN 108 693 009

1. Details of substantial shareholder

National Australia Bank Limited and its associated entities listed in Annexure A Name & ACN (if applicable) (ACN 004 044 937)

The holder became a substantial holder on 30/06/2015

2. Details of voting power

. Details of voting power . Details of voting power . Details of voting power . Details of voting power . 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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
Class of securities
Number of
securities
Persons’ votes
Voting power
Fully paid ordinary
shares
89,594,735
89,594,735
5.111%
Class of securities Number of
securities		 Persons’ votes Voting power
Fully paid ordinary
shares		 89,594,735 89,594,735 5.111%

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 Class and number of
securities
MLC Investments Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity or
trustee of various managed
investment schemes and trusts.		 Fully paid ordinary shares
40,511,052
Antares Capital Partners Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity,
investment manager or trustee of
various managed investment
schemes or trusts.		 Fully paid ordinary shares
4,582
MLC Wealth Management
Limited		 Power to exercise voting rights
pursuant to position held as the
Registrable Superannuation Entity
licensee for the superannuation
products it issues.		 Fully paid ordinary shares
347,548
MLC Limited Power to control the voting and /or
disposal of securities pursuant to
position held as manager under
investment mandate.		 Fully paid ordinary shares
2,109
National Australia Bank Limited Power to control the voting and /or
disposal of securities pursuant to
securities lending agreements.		 Fully paid ordinary shares
38,589,500
Antares Capital Partners Limited Power to control the voting and /or
disposal of securities pursuant to its
position as the responsible entity,
investment manager or trustee of
various managed investment
schemes or trusts.		 Fully paid ordinary shares
7,234,544
Presima Inc. Power to control the voting and /or
disposal of securities pursuant to its
position as investment manager for
institutional clients.		 Fully paid ordinary shares
2,905,400
TOTAL 89,594,735

4. Details of present registered holders

4. Details of present registered holders 4. Details of present registered holders 4. Details of present registered holders 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 **		 Class and number of
securities
MLC Investments Limited National Nominees Limited
(ACN 004 278 899)		 Fully paid ordinary shares
40,511,052
Antares Capital Partners
Limited		 National Nominees Limited
(ACN 004 278 899)		 Fully paid ordinary shares
4,582
MLC Wealth Management
Limited		 Navigator Australia Limited
(ACN 006 302 987)		 Fully paid ordinary shares
347,548
MLC Limited Navigator Australia Limited
(ACN 006 302 987)		 Fully paid ordinary shares
2,109
National Australia Bank
Limited		 National Nominees Limited
(ACN 004 278 899)		 Fully paid ordinary shares
38,589,500
Antares Capital Partners
Limited		 National Nominees Limited
(ACN 004 278 899)		 Fully paid ordinary shares
7,234,544
Presima Inc. State Street Trust Company
Canada		 Fully paid ordinary shares
2,905,400
TOTAL 89,594,735

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 Class and number of
securities
Cash Non-cash Fully paid ordinary
shares
Antares Capital Partners
Limited		 29/06/2015 $28,881.10 4,582
MLC Investments Limited 3/03/2015 $556,673.03 87,350
MLC Investments Limited 5/03/2015 $306,878.49 48,571
MLC Investments Limited 6/03/2015 $14,897.72 2,333
MLC Investments Limited 10/03/2015 $7,883.34 1,290
MLC Investments Limited 12/03/2015 $39,842.10 6,442
MLC Investments Limited 12/03/2015 $1,195,616.03 193,745
MLC Investments Limited 17/03/2015 $565,356.03 91,350
MLC Investments Limited 18/03/2015 $6,616.87 1,089
MLC Investments Limited 18/03/2015 $6,736,375.56 1,107,200
MLC Investments Limited 19/03/2015 $89,708.40 14,362
MLC Investments Limited 20/03/2015 $51,332.33 8,281
MLC Investments Limited 23/03/2015 $752,811.93 120,358
MLC Investments Limited 24/03/2015 $246,273.06 39,168
MLC Investments Limited 26/03/2015 $72,670.19 11,760
MLC Investments Limited 31/03/2015 $1,048,993.46 164,277
MLC Investments Limited 8/04/2015 $796,344.90 124,168
MLC Investments Limited 7/04/2015 $214,131.36 33,310
MLC Investments Limited 10/04/2015 $904,353.81 139,597
MLC Investments Limited 14/04/2015 $1,066,659.02 164,834
MLC Investments Limited 15/04/2015 $952,601.84 148,215
MLC Investments Limited 21/04/2015 $654,555.51 102,325
MLC Investments Limited 21/04/2015 $394,322.49 61,210
MLC Investments Limited 22/04/2015 $7,744,025.54 1,220,548
MLC Investments Limited 23/04/2015 $5,268,037.34 840,500
MLC Investments Limited 23/04/2015 $1,029,445.75 164,050
MLC Investments Limited 23/04/2015 $212,282.86 33,800
MLC Investments Limited 27/04/2015 $983,506.06 152,255
MLC Investments Limited 30/04/2015 $880,810.78 141,901
MLC Investments Limited 4/05/2015 $878,978.17 137,868
MLC Investments Limited 6/05/2015 $934,349.78 149,583
MLC Investments Limited 12/05/2015 $543,185.63 88,518
MLC Investments Limited 19/05/2015 $634,065.14 101,106
MLC Investments Limited 20/05/2015 $208,857.65 33,370
MLC Investments Limited 21/05/2015 $844,285.83 133,843
MLC Investments Limited 28/05/2015 $418,891.26 65,229
MLC Investments Limited 3/06/2015 $311,420.36 49,215
MLC Investments Limited 4/06/2015 $66,050.44 10,640
MLC Investments Limited 10/06/2015 $817,419.32 131,646
MLC Investments Limited 12/06/2015 $5,986.86 959
MLC Investments Limited 12/06/2015 $34,992.80 5,567
MLC Investments Limited 12/06/2015 $9,048.21 1,445
MLC Investments Limited 10/06/2015 $31,362.83 5,079
MLC Investments Limited 12/06/2015 $554,592.39 88,899
MLC Investments Limited 15/06/2015 $30,114.81 4,824
MLC Investments Limited 16/06/2015 $41,069.13 6,578
MLC Investments Limited 16/06/2015 $6,637.05 1,063
MLC Investments Limited 16/06/2015 $485,594.50 77,440
MLC Investments Limited 18/06/2015 $102,424.84 16,352
MLC Investments Limited 18/06/2015 $55,123.66 8,791
MLC Investments Limited 18/06/2015 $163,151.57 25,993
MLC Investments Limited 18/06/2015 $385,934.79 61,536
MLC Investments Limited 19/06/2015 $10,558.63 1,635
MLC Investments Limited 30/06/2015 $204,073.66 32,670
Antares Capital Partners
Limited		 6/03/2015 $45,017.41 7,061
Antares Capital Partners
Limited		 13/03/2015 $2,681.99 436
Antares Capital Partners
Limited		 20/03/2015 $24.78 4
Antares Capital Partners
Limited		 10/04/2015 $54,430.48 8,373
Antares Capital Partners
Limited		 16/04/2015 $3,273.40 502
Antares Capital Partners
Limited		 28/04/2015 $361,984.30 56,033
Antares Capital Partners
Limited		 18/05/2015 $7,989.74 1,274
Antares Capital Partners
Limited		 27/05/2015 $3,990.57 622
Antares Capital Partners
Limited		 22/06/2015 $2,151.42 323
Antares Capital Partners
Limited		 22/06/2015 $5,688.27 854
Antares Capital Partners
Limited		 24/06/2015 $68,613.26 10,406
MLC Limited 13/04/2015 $84.50 13
MLC Limited 29/04/2015 $10,937.58 1,705
MLC Limited 30/04/2015 $1,595.44 259
MLC Limited 6/05/2015 $175.56 28
MLC Limited 21/05/2015 $138.71 22
MLC Wealth Management
Limited		 3/03/2015 $5,521.70 860
MLC Wealth Management
Limited		 1/05/2015 $10,018.85 1,615
MLC Wealth Management
Limited		 21/05/2015 $15,007.72 2,380
National Australia Bank
Limited		 02/03/2015 to 30/06/2015
- Securities Lending		 No consideration
directly referable to
the securities
provided by NAB.		 Refer to Appendix 1
Table
National Australia Bank
Limited		 13/03/2015 - Stock
borrow (refer Appendix
2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 350,000
National Australia Bank
Limited		 30/04/2015 - Stock
borrow (refer Appendix
2(a))		 No consideration
directly referable to
the securities
provided by NAB.		 240,000
National Australia Bank
Limited		 18/05/2015 - Stock
borrow (refer Appendix
2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 383,760
National Australia Bank
Limited		 3/03/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 49,497
National Australia Bank
Limited		 4/03/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 142,104
National Australia Bank
Limited		 6/03/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 112,388
National Australia Bank
Limited		 10/03/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 11,876
National Australia Bank
Limited		 11/03/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 21,475
National Australia Bank
Limited		 12/03/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 237,687
National Australia Bank
Limited		 17/03/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 23,466
National Australia Bank
Limited		 2/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 64,549
National Australia Bank
Limited		 07/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 261,985
National Australia Bank
Limited		 8/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 64,170
National Australia Bank
Limited		 9/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 88,083
National Australia Bank
Limited		 16/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 78,732
National Australia Bank
Limited		 16/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 41,917
National Australia Bank
Limited		 17/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 431,000
National Australia Bank
Limited		 24/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 138
National Australia Bank
Limited		 27/04/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 211,000
National Australia Bank
Limited		 13/05/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 60,000
National Australia Bank
Limited		 3/06/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 134,694
National Australia Bank
Limited		 4/06/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 17,045
National Australia Bank
Limited		 5/06/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 229,313
National Australia Bank
Limited		 5/06/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 2,708
National Australia Bank
Limited		 15/06/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 127,000
National Australia Bank
Limited		 16/06/2015 - Stock return
(refer Appendix 2(b))		 No consideration
directly referable to
the securities
provided by NAB.		 53,000
Presima Inc. 10/03/2015 $9,728.00 1,600
Presima Inc. 31/03/2015 $9,525.00 1,500
Presima Inc. 31/03/2015 $958,215.00 150,900
Presima Inc. 30/06/2015 $168,036.00 26,800

6. Associates

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

Name and ACN/ARSN (if
applicable		 Nature of association
MLC Investments Limited MLC Investments Limited is a wholly owned subsidiary of MLC
Holdings Limited whose ultimate parent is National Australia
Bank Limited.
MLC Wealth Management
Limited		 MLC Wealth Management Limited is a wholly owned
subsidiary of National Wealth Management Holdings Limited
whose ultimate parent is National Australia Bank Limited.
MLC Limited MLC Limited is a wholly owned subsidiary of MLC Holdings
Limited whose ultimate parent is National Australia Bank
Limited.
Antares Capital Partners
Limited		 Antares Capital Partners Limited is a wholly owned subsidiary
of National Wealth Management Holdings Limited whose
ultimate parent is National Australia Bank Limited.
Presima Inc. Presima Inc is a wholly owned subsidiary of National Wealth
Management Holdings Limited whose ultimate parent is
National Australia Bank Limited
7. Addresses
The addresses of persons named in this form are as follows:
Name
MLC Investments Limited
MLC Wealth Management
Limited
MLC Limited
National Australia Bank
Limited
Antares Capital Partners
Limited
National Nominees Limited
Navigator Australia Limited
Presima Inc.
State Street Trust Company
Canada
Signature
Name
Louise Thomson
Signature		 7. Addresses
The addresses of persons named in this form are as follows:
Name
MLC Investments Limited
MLC Wealth Management
Limited
MLC Limited
National Australia Bank
Limited
Antares Capital Partners
Limited
National Nominees Limited
Navigator Australia Limited
Presima Inc.
State Street Trust Company
Canada
Signature
Name
Louise Thomson
Signature
Name Address
MLC Investments Limited Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
MLC Wealth Management
Limited		 Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
MLC Limited Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
National Australia Bank
Limited		 Level 1
800 Bourke Street
DOCKLANDS VIC 3008
Antares Capital Partners
Limited		 Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
National Nominees Limited
Level 1
800 Bourke Street
DOCKLANDS VIC 3008
Navigator Australia Limited Ground Floor
105-153 Miller Street
NORTH SYDNEY NSW 2060
Presima Inc. Centre CDP Capital
1000 Place Jean-Paul-Riopelle
Montréal (QC) H2Z 2B3
Canada
State Street Trust Company
Canada		 Suite 1100
30 Adelaide Street East
Toronto (ON) M5C 3G6
Canada
Louise Thomson Capacity
Company Secretary
for and on behalf of National Australia Bank
Limited
03/07/2015
Appendix 1 -
GMG		 Appendix 1 -
GMG		 Appendix 1 -
GMG
Type of agreement and
parties to agreement		 (i)
UNISUPER LIMITED
( a )
DEUTSCHE SECURITIES AUSTRALIA LIMITED
(ii)
TELSTRA SUPER PTY LTD
( b )
UBS SECURITIES AUSTRALIA LTD
(iv)
MOTOR TRADES ASSOCIATION OF AUSTRALIA
SUPERANNUATION FUND PTY LIMITED
( c )
MACQUARIE BANK LTD
(ix)
AUSTSAFE PTY LTD
( d )
MERRILL LYNCH EQUITIES (AUSTRALIA) LTD
(v)
CARE SUPER PTY LTD
( e )
JP MORGAN SECURITIES AUSTRALIA LIMITED
(vii)
VICSUPER PTY LTD
( f )
CREDIT SUISSE
(x)
POOLED SUPER PTY LTD
( g )
INSTINET AUSTRALIA PTY LTD
(h)
MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
National Australia Bank Limited and
AMSLA Counterparties
National Australia Bank Limited and
Securities Borrowing Agreement (SBA) clients
Transfer dates 2/3/2015 to 30/6/2015
Specific dates for each transfer can be found by matching the number
reference in the 'Type of agreement and parties to agreement' field
to the accompanying list of transactions.		 2/3/2015 to 30/6/2015
Specific dates for each transfer can be found by matching the number
reference in the 'Type of agreement and parties to agreement' field to the
accompanying list of transactions.
Holder of voting rights Registered owner Registered owner
Are there any restrictions
on voting		 The registered owner holds voting rights. However, in certain
circumstances the lender may request for the borrower to use best
endeavours to arrange for voting instructions to be exercised in
accordance with the instructions from the lender.		 The registered owner holds voting rights. However, in certain circumstances
the lender may request for the borrower to use best endeavours to arrange
for voting instructions to be exercised in accordance with the instructions
from the lender.
Scheduled date of return
(if any)		 On demand On demand
Does the borrower have
the right to return early?		 Yes - at notice Yes - at notice
Does the lender have the
right to recall early?		 Yes - at notice Yes - at notice
Will the securities be
returned on settlement?		 Yes, or equivalent protection under Securities Borrowing Agreement. Yes, or equivalent protection under AMSLA.
National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the
company,responsible entityor ASIC.

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC give a copy of the agreements to the company, responsible entity or ASIC.

Appendix 1- GMG

Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
AMSLA
Counterparty
2/03/2015 Return Security -400000 ORD (b)
2/03/2015 Return Security -5000 ORD (b)
2/03/2015 Return Security -50000 ORD (b)
4/03/2015 Collateral Return Security -205000 ORD (c)
6/03/2015 Settle Sec Loan 200000 ORD ( g )
6/03/2015 Settle Sec Loan 400000 ORD (b)
6/03/2015 Settle Sec Loan 4300 ORD (b)
6/03/2015 Settle Sec Loan 35000 ORD (b)
10/03/2015 Return Security -55000 ORD (b)
10/03/2015 Return Security -4300 ORD (b)
10/03/2015 Return Security -35000 ORD (b)
11/03/2015 Settle Sec Loan 375000 ORD (a)
11/03/2015 Settle Sec Loan 4000 ORD (d)
12/03/2015 Return Security -375000 ORD (a)
12/03/2015 Return Security -200000 ORD ( g )
12/03/2015 Return Security -345000 ORD (b)
12/03/2015 Settle Sec Loan 250000 ORD (b)
13/03/2015 Return Security -4000 ORD (d)
13/03/2015 Settle Sec Loan 400000 ORD (b)
13/03/2015 Return Security -250000 ORD (b)
16/03/2015 Return Security -400000 ORD (b)
17/03/2015 Settle Sec Loan 30000 ORD (b)
18/03/2015 Return Security -30000 ORD (b)
20/03/2015 Settle Sec Loan 54000 ORD (a)
20/03/2015 Settle Sec Loan 400000 ORD (b)
20/03/2015 Settle Sec Loan 35000 ORD (b)
20/03/2015 Settle Sec Loan 70000 ORD (b)
23/03/2015 Settle Sec Loan 50000 ORD (a)
23/03/2015 Return Security -400000 ORD (b)
23/03/2015 Return Security -35000 ORD (b)
23/03/2015 Return Security -70000 ORD (b)
24/03/2015 Settle Sec Loan 400000 ORD (a)
24/03/2015 Return Security -54000 ORD (a)
24/03/2015 Settle Sec Loan 1170000 ORD (b)
25/03/2015 Return Security -50000 ORD (a)
25/03/2015 Settle Sec Loan 52000 ORD (h)
25/03/2015 Return Security -720000 ORD (b)
25/03/2015 Settle Sec Loan 170000 ORD (b)
26/03/2015 Settle Sec Loan 132000 ORD (a)
26/03/2015 Return Security -52000 ORD (h)
26/03/2015 Return Security -450000 ORD (b)
26/03/2015 Return Security -170000 ORD (b)
26/03/2015 Settle Sec Loan 230000 ORD (b)
27/03/2015 Return Security -24200 ORD (a)
27/03/2015 Settle Sec Loan 200000 ORD (a)
27/03/2015 Settle Sec Loan 111000 ORD (f)
27/03/2015 Settle Sec Loan 400000 ORD (b)
27/03/2015 Settle Sec Loan 50000 ORD (b)
27/03/2015 Return Security -230000 ORD (b)
30/03/2015 Return Security -75000 ORD (a)
30/03/2015 Settle Sec Loan 200000 ORD (a)
30/03/2015 Return Security -50000 ORD (b)
30/03/2015 Settle Sec Loan 60000 ORD (b)
31/03/2015 Return Security -111000 ORD (f)
31/03/2015 Return Security -60000 ORD (b)
31/03/2015 Settle Sec Loan 250000 ORD (b)
1/04/2015 Return Security -201700 ORD (a)
1/04/2015 Settle Sec Loan 197000 ORD (d)
1/04/2015 Return Security -400000 ORD (b)
1/04/2015 Settle Sec Loan 190000 ORD (b)
2/04/2015 Return Security -99100 ORD (a)
2/04/2015 Settle Sec Loan 232000 ORD (a)
2/04/2015 Settle Sec Loan 10000 ORD (c)
2/04/2015 Return Security -142000 ORD (d)
2/04/2015 Settle Sec Loan 609000 ORD (d)
2/04/2015 Settle Sec Loan 260000 ORD (b)
7/04/2015 Return Security -3500 ORD (a)
7/04/2015 Settle Sec Loan 400000 ORD (b)
7/04/2015 Return Security -250000 ORD (b)
7/04/2015 Settle Sec Loan 100000 ORD (b)
8/04/2015 Return Security -100 ORD (a)
8/04/2015 Return Security -100000 ORD (b)
8/04/2015 Settle Sec Loan 5000 ORD (b)
8/04/2015 Settle Sec Loan 77000 ORD (b)
9/04/2015 Return Security -1200 ORD (a)
9/04/2015 Return Security -190000 ORD (b)
9/04/2015 Return Security -93686 ORD (b)
10/04/2015 Return Security -10000 ORD (c)
10/04/2015 Return Security -106065 ORD (b)
10/04/2015 Return Security -166314 ORD (b)
10/04/2015 Settle Sec Loan 400000 ORD (b)
10/04/2015 Settle Sec Loan 35000 ORD (b)
10/04/2015 Settle Sec Loan 35000 ORD (b)
13/04/2015 Settle Sec Loan 168000 ORD (a)
13/04/2015 Return Security -8128 ORD (b)
13/04/2015 Settle Sec Loan 30000 ORD (b)
14/04/2015 Settle Sec Loan 100000 ORD (a)
14/04/2015 Settle Sec Loan 140000 ORD (a)
14/04/2015 Return Security -285807 ORD (b)
14/04/2015 Return Security -400000 ORD (b)
14/04/2015 Return Security -35000 ORD (b)
14/04/2015 Return Security -35000 ORD (b)
14/04/2015 Return Security -5000 ORD (b)
14/04/2015 Return Security -77000 ORD (b)
14/04/2015 Return Security -30000 ORD (b)
15/04/2015 Settle Sec Loan 100000 ORD (a)
15/04/2015 Settle Sec Loan 160000 ORD (a)
15/04/2015 Settle Sec Loan 69000 ORD (f)
15/04/2015 Settle Sec Loan 155000 ORD (b)
16/04/2015 Settle Sec Loan 100000 ORD (a)
16/04/2015 Settle Sec Loan 100000 ORD (a)
16/04/2015 Settle Sec Loan 225000 ORD (a)
16/04/2015 Settle Sec Loan 304000 ORD (f)
16/04/2015 Return Security -2772 ORD (b)
16/04/2015 Settle Sec Loan 560000 ORD (b)
17/04/2015 Settle Sec Loan 100000 ORD (a)
17/04/2015 Settle Sec Loan 150000 ORD (a)
17/04/2015 Settle Sec Loan 400000 ORD (b)
17/04/2015 Settle Sec Loan 35000 ORD (b)
17/04/2015 Return Security -152228 ORD (b)
17/04/2015 Return Security -298495 ORD (b)
20/04/2015 Settle Sec Loan 58000 ORD (f)
20/04/2015 Settle Sec Loan 750000 ORD (h)
20/04/2015 Return Security -400000 ORD (b)
20/04/2015 Return Security -35000 ORD (b)
20/04/2015 Return Security -261505 ORD (b)
21/04/2015 Settle Sec Loan 100000 ORD (a)
21/04/2015 Settle Sec Loan 120000 ORD (a)
21/04/2015 Settle Sec Loan 10000 ORD (a)
21/04/2015 Return Security -69000 ORD (f)
21/04/2015 Return Security -150000 ORD (d)
22/04/2015 Settle Sec Loan 100000 ORD (a)
22/04/2015 Settle Sec Loan 221000 ORD (a)
22/04/2015 Settle Sec Loan 8000 ORD (f)
23/04/2015 Settle Sec Loan 100000 ORD (a)
23/04/2015 Settle Sec Loan 100000 ORD (a)
23/04/2015 Settle Sec Loan 12000 ORD (f)
23/04/2015 Settle Sec Loan 32000 ORD (d)
24/04/2015 Settle Sec Loan 100000 ORD (a)
24/04/2015 Settle Sec Loan 18000 ORD (a)
24/04/2015 Settle Sec Loan 110000 ORD (f)
24/04/2015 Return Security -23900 ORD (d)
24/04/2015 Settle Sec Loan 215000 ORD (h)
24/04/2015 Settle Sec Loan 400000 ORD (b)
24/04/2015 Settle Sec Loan 35000 ORD (b)
27/04/2015 Settle Sec Loan 81000 ORD (a)
27/04/2015 Return Security -219000 ORD (d)
27/04/2015 Return Security -7364 ORD (b)
27/04/2015 Settle Sec Loan 210000 ORD (b)
28/04/2015 Settle Sec Loan 100000 ORD (a)
28/04/2015 Return Security -90000 ORD (f)
28/04/2015 Return Security -58000 ORD (f)
28/04/2015 Return Security -8000 ORD (f)
28/04/2015 Return Security -12000 ORD (f)
28/04/2015 Return Security -400000 ORD (b)
28/04/2015 Return Security -27636 ORD (b)
28/04/2015 Return Security -55674 ORD (b)
29/04/2015 Settle Sec Loan 11000 ORD (a)
29/04/2015 Return Security -125245 ORD (f)
29/04/2015 Return Security -110000 ORD (f)
29/04/2015 Return Security -31100 ORD (d)
29/04/2015 Return Security -94000 ORD (d)
29/04/2015 Settle Sec Loan 100000 ORD (b)
29/04/2015 Return Security -154326 ORD (b)
30/04/2015 Settle Sec Loan 200000 ORD (a)
30/04/2015 Settle Sec Loan 200000 ORD (a)
30/04/2015 Return Security -52000 ORD (f)
30/04/2015 Return Security -100000 ORD (b)
1/05/2015 Settle Sec Loan 100000 ORD (a)
1/05/2015 Settle Sec Loan 400000 ORD (b)
4/05/2015 Settle Sec Loan 300000 ORD (a)
4/05/2015 Settle Sec Loan 200000 ORD (a)
4/05/2015 Settle Sec Loan 112000 ORD (a)
4/05/2015 Settle Sec Loan 305000 ORD (f)
4/05/2015 Settle Sec Loan 87000 ORD (d)
4/05/2015 Return Security -400000 ORD (b)
4/05/2015 Settle Sec Loan 350000 ORD (b)
5/05/2015 Settle Sec Loan 60000 ORD (a)
5/05/2015 Return Security -32000 ORD (d)
5/05/2015 Return Security -271950 ORD (h)
5/05/2015 Return Security -186 ORD (b)
5/05/2015 Settle Sec Loan 170000 ORD (b)
5/05/2015 Collateral Settle Sec Loan 133000 ORD (c)
5/05/2015 Collateral Settle Sec Loan 1550000 ORD (c)
6/05/2015 Settle Sec Loan 100000 ORD (a)
6/05/2015 Settle Sec Loan 186000 ORD (a)
6/05/2015 Settle Sec Loan 71000 ORD (d)
6/05/2015 Return Security -23897 ORD (b)
7/05/2015 Settle Sec Loan 2000 ORD (a)
7/05/2015 Return Security -15000 ORD (f)
7/05/2015 Settle Sec Loan 150000 ORD (b)
7/05/2015 Settle Sec Loan 73274 ORD (b)
8/05/2015 Settle Sec Loan 100000 ORD (a)
8/05/2015 Return Security -36755 ORD (f)
8/05/2015 Return Security -146000 ORD (d)
8/05/2015 Return Security -233188 ORD (b)
8/05/2015 Settle Sec Loan 400000 ORD (b)
8/05/2015 Settle Sec Loan 35000 ORD (b)
11/05/2015 Settle Sec Loan 750000 ORD (a)
11/05/2015 Settle Sec Loan 57000 ORD (f)
11/05/2015 Return Security -92729 ORD (b)
11/05/2015 Return Security -24589 ORD (b)
11/05/2015 Settle Sec Loan 440000 ORD (b)
11/05/2015 Collateral Settle Sec Loan 3540000 ORD (c)
11/05/2015 Collateral Return Security -3540000 ORD (c)
12/05/2015 Settle Sec Loan 200000 ORD (a)
12/05/2015 Return Security -37329 ORD (f)
12/05/2015 Settle Sec Loan 8907000 ORD (c)
12/05/2015 Return Security -145411 ORD (b)
12/05/2015 Return Security -114681 ORD (b)
12/05/2015 Collateral Return Security -133000 ORD (c)
12/05/2015 Collateral Return Security -1550000 ORD (c)
13/05/2015 Return Security -50000 ORD (a)
13/05/2015 Settle Sec Loan 35000 ORD (c)
13/05/2015 Settle Sec Loan 7000 ORD (c)
13/05/2015 Return Security -69960 ORD (b)
13/05/2015 Return Security -35000 ORD (b)
13/05/2015 Return Security -35319 ORD (b)
13/05/2015 Return Security -73274 ORD (b)
13/05/2015 Settle Sec Loan 400000 ORD (b)
13/05/2015 Settle Sec Loan 16883 ORD (b)
14/05/2015 Settle Sec Loan 20000 ORD (a)
14/05/2015 Return Security -110000 ORD (f)
14/05/2015 Settle Sec Loan 54000 ORD (c)
14/05/2015 Settle Sec Loan 175000 ORD (d)
14/05/2015 Return Security -330040 ORD (b)
14/05/2015 Return Security -400000 ORD (b)
14/05/2015 Return Security -16883 ORD (b)
14/05/2015 Settle Sec Loan 400000 ORD (b)
14/05/2015 Return Security -440000 ORD (b)
14/05/2015 Settle Sec Loan 35000 ORD (b)
15/05/2015 Return Security -62898 ORD (f)
15/05/2015 Return Security -400000 ORD (b)
15/05/2015 Return Security -35000 ORD (b)
15/05/2015 Settle Sec Loan 400000 ORD (b)
15/05/2015 Settle Sec Loan 35000 ORD (b)
18/05/2015 Settle Sec Loan 100000 ORD (a)
18/05/2015 Return Security -65000 ORD (f)
18/05/2015 Return Security -57000 ORD (f)
18/05/2015 Return Security -63247 ORD (b)
18/05/2015 Return Security -35000 ORD (b)
19/05/2015 Settle Sec Loan 350000 ORD (a)
19/05/2015 Return Security -8907000 ORD (c)
19/05/2015 Return Security -35000 ORD (c)
19/05/2015 Return Security -7000 ORD (c)
19/05/2015 Return Security -54000 ORD (c)
19/05/2015 Return Security -336753 ORD (b)
20/05/2015 Settle Sec Loan 250000 ORD (a)
21/05/2015 Return Security -14773 ORD (f)
21/05/2015 Settle Sec Loan 4400 ORD (b)
21/05/2015 Settle Sec Loan 50000 ORD (b)
21/05/2015 Settle Sec Loan 541592 ORD (b)
22/05/2015 Settle Sec Loan 200000 ORD (a)
22/05/2015 Settle Sec Loan 100000 ORD (a)
22/05/2015 Settle Sec Loan 138000 ORD (a)
22/05/2015 Settle Sec Loan 90000 ORD (d)
22/05/2015 Return Security -50000 ORD (b)
22/05/2015 Return Security -280219 ORD (b)
22/05/2015 Settle Sec Loan 58234 ORD (b)
22/05/2015 Settle Sec Loan 400000 ORD (b)
22/05/2015 Settle Sec Loan 4400 ORD (b)
22/05/2015 Settle Sec Loan 90000 ORD (b)
22/05/2015 Collateral Settle Sec Loan 1000000 ORD (e)
25/05/2015 Settle Sec Loan 186000 ORD (d)
25/05/2015 Settle Sec Loan 120000 ORD (b)
25/05/2015 Collateral Return Security -100000 ORD (e)
26/05/2015 Return Security -142369 ORD (b)
26/05/2015 Settle Sec Loan 263857 ORD (b)
26/05/2015 Collateral Return Security -900000 ORD (e)
27/05/2015 Return Security -74800 ORD (a)
27/05/2015 Return Security -87506 ORD (b)
27/05/2015 Settle Sec Loan 192715 ORD (b)
28/05/2015 Return Security -4400 ORD (b)
28/05/2015 Return Security -31498 ORD (b)
28/05/2015 Return Security -58234 ORD (b)
28/05/2015 Return Security -400000 ORD (b)
28/05/2015 Return Security -4400 ORD (b)
28/05/2015 Return Security -90000 ORD (b)
28/05/2015 Settle Sec Loan 400000 ORD (b)
28/05/2015 Return Security -81199 ORD (b)
28/05/2015 Settle Sec Loan 5000 ORD (b)
28/05/2015 Settle Sec Loan 25000 ORD (b)
29/05/2015 Return Security -53900 ORD (a)
29/05/2015 Return Security -71000 ORD (d)
29/05/2015 Unsett Sec Rtn 71000 ORD (d)
29/05/2015 Return Security -58000 ORD (d)
29/05/2015 Return Security -175000 ORD (d)
29/05/2015 Return Security -263857 ORD (b)
29/05/2015 Return Security -69631 ORD (b)
29/05/2015 Return Security -38801 ORD (b)
29/05/2015 Settle Sec Loan 400000 ORD (b)
29/05/2015 Settle Sec Loan 4400 ORD (b)
1/06/2015 Return Security -37200 ORD (a)
1/06/2015 Return Security -37200 ORD (a)
1/06/2015 Return Security -55800 ORD (a)
1/06/2015 Return Security -9417 ORD (b)
1/06/2015 Settle Sec Loan 80000 ORD (b)
2/06/2015 Return Security -90000 ORD (a)
2/06/2015 Settle Sec Loan 80000 ORD (b)
2/06/2015 Settle Sec Loan 44981 ORD (b)
3/06/2015 Return Security -55417 ORD (b)
3/06/2015 Return Security -400000 ORD (b)
3/06/2015 Return Security -400000 ORD (b)
4/06/2015 Settle Sec Loan 53000 ORD (a)
4/06/2015 Return Security -58250 ORD (b)
4/06/2015 Return Security -5000 ORD (b)
4/06/2015 Return Security -25000 ORD (b)
4/06/2015 Return Security -4400 ORD (b)
4/06/2015 Settle Sec Loan 400000 ORD (b)
4/06/2015 Return Security -80000 ORD (b)
4/06/2015 Settle Sec Loan 4400 ORD (b)
4/06/2015 Settle Sec Loan 40000 ORD (b)
4/06/2015 Settle Sec Loan 1976 ORD (b)
4/06/2015 Return Security -80000 ORD (b)
4/06/2015 Return Security -44981 ORD (b)
5/06/2015 Settle Sec Loan 42000 ORD (a)
5/06/2015 Settle Sec Loan 37000 ORD (d)
5/06/2015 Return Security -400000 ORD (b)
5/06/2015 Return Security -4400 ORD (b)
5/06/2015 Return Security -40000 ORD (b)
5/06/2015 Return Security -1976 ORD (b)
5/06/2015 Settle Sec Loan 400000 ORD (b)
5/06/2015 Settle Sec Loan 1000 ORD (b)
5/06/2015 Settle Sec Loan 48000 ORD (b)
5/06/2015 Settle Sec Loan 72000 ORD (b)
5/06/2015 Settle Sec Loan 35000 ORD (b)
5/06/2015 Settle Sec Loan 4400 ORD (b)
5/06/2015 Collateral Settle Sec Loan 5900000 ORD (c)
9/06/2015 Return Security -100000 ORD (a)
9/06/2015 Return Security -95300 ORD (a)
9/06/2015 Return Security -60000 ORD (a)
9/06/2015 Return Security -141000 ORD (d)
9/06/2015 Return Security -400000 ORD (b)
9/06/2015 Return Security -1000 ORD (b)
9/06/2015 Return Security -48000 ORD (b)
9/06/2015 Return Security -72000 ORD (b)
9/06/2015 Return Security -35000 ORD (b)
9/06/2015 Return Security -4400 ORD (b)
9/06/2015 Collateral Return Security -1310000 ORD (c)
9/06/2015 Collateral Settle Sec Loan 515000 ORD (c)
10/06/2015 Settle Sec Loan 88000 ORD (a)
10/06/2015 Return Security -478050 ORD (h)
10/06/2015 Return Security -215000 ORD (h)
10/06/2015 Collateral Settle Sec Loan 4475000 ORD (c)
10/06/2015 Collateral Return Security -4445000 ORD (c)
10/06/2015 Collateral Return Security -10000 ORD (c)
11/06/2015 Settle Sec Loan 200000 ORD (a)
11/06/2015 Settle Sec Loan 400000 ORD (b)
11/06/2015 Settle Sec Loan 4400 ORD (b)
11/06/2015 Collateral Return Security -25000 ORD (c)
12/06/2015 Settle Sec Loan 19000 ORD (a)
12/06/2015 Return Security -400000 ORD (b)
12/06/2015 Return Security -4400 ORD (b)
12/06/2015 Settle Sec Loan 400000 ORD (b)
12/06/2015 Settle Sec Loan 4400 ORD (b)
12/06/2015 Settle Sec Loan 50000 ORD (b)
12/06/2015 Settle Sec Loan 294932 ORD (b)
12/06/2015 Collateral Return Security Collateral Return Security -30000 ORD (c)
12/06/2015 Collateral Return Security -20000 ORD (c)
12/06/2015 Collateral Settle Sec Loan 800000 ORD (b)
15/06/2015 Return Security -100000 ORD (a)
15/06/2015 Return Security -200000 ORD (a)
15/06/2015 Return Security -200000 ORD (a)
15/06/2015 Return Security -5400 ORD (a)
15/06/2015 Return Security -250000 ORD (a)
15/06/2015 Return Security -138000 ORD (a)
15/06/2015 Return Security -53000 ORD (a)
15/06/2015 Return Security -42000 ORD (a)
15/06/2015 Return Security -88000 ORD (a)
15/06/2015 Return Security -19000 ORD (a)
15/06/2015 Settle Sec Loan 295000 ORD (d)
15/06/2015 Return Security -400000 ORD (b)
15/06/2015 Return Security -4400 ORD (b)
15/06/2015 Return Security -50000 ORD (b)
15/06/2015 Return Security -294932 ORD (b)
15/06/2015 Collateral Return Security -50000 ORD (c)
15/06/2015 Collateral Return Security -700000 ORD (b)
16/06/2015 Return Security -21700 ORD (a)
17/06/2015 Settle Sec Loan 50000 ORD (a)
17/06/2015 Settle Sec Loan 40000 ORD (a)
17/06/2015 Settle Sec Loan 60000 ORD (b)
18/06/2015 Return Security -196500 ORD (a)
18/06/2015 Return Security -141100 ORD (a)
18/06/2015 Return Security -131900 ORD (a)
18/06/2015 Return Security -230800 ORD (a)
18/06/2015 Return Security -46100 ORD (a)
18/06/2015 Return Security -168000 ORD (a)
18/06/2015 Return Security -4700 ORD (a)
18/06/2015 Return Security -140000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -150000 ORD (a)
18/06/2015 Return Security -160000 ORD (a)
18/06/2015 Return Security -225000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -120000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -10000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -221000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -18000 ORD (a)
18/06/2015 Return Security -81000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -11000 ORD (a)
18/06/2015 Return Security -300000 ORD (a)
18/06/2015 Return Security -200000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -186000 ORD (a)
18/06/2015 Return Security -554200 ORD (a)
18/06/2015 Return Security -2000 ORD (a)
18/06/2015 Return Security -200000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -20000 ORD (a)
18/06/2015 Return Security -344600 ORD (a)
18/06/2015 Return Security -200000 ORD (a)
18/06/2015 Return Security -100000 ORD (a)
18/06/2015 Return Security -200000 ORD (a)
18/06/2015 Return Security -50000 ORD (a)
18/06/2015 Return Security -40000 ORD (a)
18/06/2015 Settle Sec Loan 80000 ORD (d)
18/06/2015 Settle Sec Loan 43000 ORD (d)
18/06/2015 Return Security -60000 ORD (b)
19/06/2015 Settle Sec Loan 200000 ORD (a)
19/06/2015 Settle Sec Loan 300000 ORD (a)
19/06/2015 Settle Sec Loan 400000 ORD (b)
19/06/2015 Settle Sec Loan 4400 ORD (b)
19/06/2015 Settle Sec Loan 55000 ORD (b)
19/06/2015 Settle Sec Loan 769737 ORD (b)
19/06/2015 Collateral Return Security -1715000 ORD (c)
22/06/2015 Settle Sec Loan 45500 ORD (a)
22/06/2015 Settle Sec Loan 100000 ORD (h)
22/06/2015 Return Security -400000 ORD (b)
22/06/2015 Return Security -4400 ORD (b)
22/06/2015 Return Security -55000 ORD (b)
22/06/2015 Return Security -769737 ORD (b)
22/06/2015 Settle Sec Loan 400000 ORD (b)
22/06/2015 Settle Sec Loan 52000 ORD (b)
22/06/2015 Settle Sec Loan 4400 ORD (b)
22/06/2015 Settle Sec Loan 93049 ORD (b)
23/06/2015 Return Security -52000 ORD (b)
23/06/2015 Return Security -4400 ORD (b)
23/06/2015 Return Security -93049 ORD (b)
23/06/2015 Settle Sec Loan 418094 ORD (b)
24/06/2015 Settle Sec Loan 250000 ORD (a)
24/06/2015 Settle Sec Loan 67000 ORD (d)
24/06/2015 Return Security -400000 ORD (b)
24/06/2015 Return Security -418094 ORD (b)
24/06/2015 Collateral Settle Sec Loan 50000 ORD (e)
24/06/2015 Collateral Return Security -100000 ORD (b)
25/06/2015 Settle Sec Loan 200000 ORD (a)
25/06/2015 Return Security -100000 ORD (h)
25/06/2015 Settle Sec Loan 400000 ORD (b)
25/06/2015 Settle Sec Loan 35000 ORD (b)
25/06/2015 Settle Sec Loan 1300000 ORD (b)
25/06/2015 Collateral Settle Sec Loan Collateral Settle Sec Loan 8100000 ORD (c)
25/06/2015 Collateral Return Security -6210000 ORD (c)
26/06/2015 Settle Sec Loan 400000 ORD (b)
26/06/2015 Settle Sec Loan 25000 ORD (b)
26/06/2015 Settle Sec Loan 35000 ORD (b)
26/06/2015 PendingLoan 35000 ORD (b)
29/06/2015 Settle Sec Loan 400000 ORD (b)
29/06/2015 Settle Sec Loan 52000 ORD (b)
29/06/2015 Settle Sec Loan 35000 ORD (b)
29/06/2015 Collateral Settle Sec Loan 100000 ORD (e)
29/06/2015 Collateral Settle Sec Loan 100000 ORD (e)
29/06/2015 PendingLoan 260000 ORD (d)
29/06/2015 PendingLoan 30000 ORD (d)
29/06/2015 PendingLoan 400000 ORD (b)
29/06/2015 PendingLoan 10000 ORD (b)
29/06/2015 PendingLoan 35000 ORD (b)
30/06/2015 Settle Sec Loan 6000000 ORD (b)
30/06/2015 Settle Sec Loan 6000000 ORD (b)
30/06/2015 Collateral Return Security -40000 ORD (c)
30/06/2015 Collateral Settle Sec Loan 12000000 ORD (b)
30/06/2015 Collateral Return Security -12000000 ORD (b)
30/06/2015 Collateral Settle Sec Loan 16000000 ORD (b)

Appendix 1- GMG

Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty		 Date
Nature of Change
Consideration
No. of
Securities
Class
SBA
Counterparty
2/03/2015 Return Security -400000 ORD (i)
2/03/2015 Return Security -5000 ORD (i)
2/03/2015 Return Security -50000 ORD (i)
6/03/2015 Settle Sec Loan 200000 ORD (ii)
6/03/2015 Settle Sec Loan 400000 ORD (i)
6/03/2015 Settle Sec Loan 4300 ORD (i)
6/03/2015 Settle Sec Loan 35000 ORD (i)
10/03/2015 Return Security -55000 ORD (i)
10/03/2015 Return Security -4300 ORD (i)
10/03/2015 Return Security -35000 ORD (i)
11/03/2015 Settle Sec Loan 375000 ORD (i)
11/03/2015 Settle Sec Loan 4000 ORD (ii)
12/03/2015 Return Security -375000 ORD (i)
12/03/2015 Return Security -200000 ORD (ii)
12/03/2015 Return Security -345000 ORD (i)
12/03/2015 Settle Sec Loan 250000 ORD (i)
13/03/2015 Return Security -4000 ORD (ii)
13/03/2015 Settle Sec Loan 400000 ORD (i)
13/03/2015 Return Security -250000 ORD (i)
16/03/2015 Return Security -400000 ORD (i)
17/03/2015 Settle Sec Loan 30000 ORD (i)
18/03/2015 Return Security -30000 ORD (i)
20/03/2015 Settle Sec Loan 54000 ORD (i)
20/03/2015 Settle Sec Loan 400000 ORD (i)
20/03/2015 Settle Sec Loan 35000 ORD (i)
20/03/2015 Settle Sec Loan 70000 ORD (i)
23/03/2015 Settle Sec Loan 50000 ORD (i)
23/03/2015 Return Security -400000 ORD (i)
23/03/2015 Return Security -35000 ORD (i)
23/03/2015 Return Security -70000 ORD (i)
24/03/2015 Settle Sec Loan 400000 ORD (i)
24/03/2015 Return Security -54000 ORD (i)
24/03/2015 Settle Sec Loan 1170000 ORD (i)
25/03/2015 Return Security -50000 ORD (i)
25/03/2015 Settle Sec Loan 52000 ORD (i)
25/03/2015 Return Security -720000 ORD (i)
25/03/2015 Settle Sec Loan 170000 ORD (i)
26/03/2015 Settle Sec Loan 132000 ORD (i)
26/03/2015 Return Security -52000 ORD (i)
26/03/2015 Return Security -450000 ORD (i)
26/03/2015 Return Security -170000 ORD (i)
26/03/2015 Settle Sec Loan 230000 ORD (i)
27/03/2015 Return Security -24200 ORD (i)
27/03/2015 Settle Sec Loan 200000 ORD (i)
27/03/2015 Settle Sec Loan 111000 ORD (i)
27/03/2015 Settle Sec Loan 400000 ORD (i)
27/03/2015 Settle Sec Loan 50000 ORD (i)
27/03/2015 Return Security -230000 ORD (i)
30/03/2015 Return Security -75000 ORD (i)
30/03/2015 Settle Sec Loan 200000 ORD (i)
30/03/2015 Return Security -50000 ORD (i)
30/03/2015 Settle Sec Loan 60000 ORD (i)
31/03/2015 Return Security -111000 ORD (i)
31/03/2015 Return Security -60000 ORD (i)
31/03/2015 Settle Sec Loan 250000 ORD (i)
1/04/2015 Return Security -201700 ORD (i)
1/04/2015 Settle Sec Loan 197000 ORD (i)
1/04/2015 Return Security -400000 ORD (i)
1/04/2015 Settle Sec Loan 190000 ORD (i)
2/04/2015 Return Security -99100 ORD (i)
2/04/2015 Settle Sec Loan 232000 ORD (i)
2/04/2015 Settle Sec Loan 10000 ORD (i)
2/04/2015 Return Security -142000 ORD (i)
2/04/2015 Settle Sec Loan 609000 ORD (i)
2/04/2015 Settle Sec Loan 260000 ORD (i)
7/04/2015 Return Security -3500 ORD (i)
7/04/2015 Settle Sec Loan 400000 ORD (i)
7/04/2015 Return Security -250000 ORD (i)
7/04/2015 Settle Sec Loan 100000 ORD (i)
8/04/2015 Return Security -100 ORD (i)
8/04/2015 Return Security -100000 ORD (i)
8/04/2015 Settle Sec Loan 5000 ORD (ii)
8/04/2015 Settle Sec Loan 77000 ORD (ii)
9/04/2015 Return Security -1200 ORD (i)
9/04/2015 Return Security -190000 ORD (i)
9/04/2015 Return Security -93686 ORD (i)
10/04/2015 Return Security -10000 ORD (i)
10/04/2015 Return Security -106065 ORD (i)
10/04/2015 Return Security -166314 ORD (i)
10/04/2015 Settle Sec Loan 400000 ORD (ii)
10/04/2015 Settle Sec Loan 35000 ORD (ii)
10/04/2015 Settle Sec Loan 35000 ORD (ii)
13/04/2015 Settle Sec Loan 168000 ORD (i)
13/04/2015 Return Security -8128 ORD (i)
13/04/2015 Settle Sec Loan 30000 ORD (i)
14/04/2015 Settle Sec Loan 100000 ORD (ii)
14/04/2015 Settle Sec Loan 140000 ORD (i)
14/04/2015 Return Security -285807 ORD (i)
14/04/2015 Return Security -400000 ORD (ii)
14/04/2015 Return Security -35000 ORD (ii)
14/04/2015 Return Security -35000 ORD (ii)
14/04/2015 Return Security -5000 ORD (ii)
14/04/2015 Return Security -77000 ORD (ii)
14/04/2015 Return Security -30000 ORD (i)
15/04/2015 Settle Sec Loan 100000 ORD (i)
15/04/2015 Settle Sec Loan 160000 ORD (i)
15/04/2015 Settle Sec Loan 69000 ORD (i)
15/04/2015 Settle Sec Loan 155000 ORD (i)
16/04/2015 Settle Sec Loan 100000 ORD (i)
16/04/2015 Settle Sec Loan 100000 ORD (i)
16/04/2015 Settle Sec Loan 36000 ORD (ii)
16/04/2015 Settle Sec Loan 189000 ORD (v)
16/04/2015 Settle Sec Loan 304000 ORD (ii)
16/04/2015 Return Security -2772 ORD (i)
16/04/2015 Settle Sec Loan 560000 ORD (ii)
17/04/2015 Settle Sec Loan 100000 ORD (i)
17/04/2015 Settle Sec Loan 150000 ORD (i)
17/04/2015 Settle Sec Loan 400000 ORD (i)
17/04/2015 Settle Sec Loan 35000 ORD (i)
17/04/2015 Return Security -152228 ORD (i)
17/04/2015 Return Security -298495 ORD (ii)
20/04/2015 Settle Sec Loan 58000 ORD (x)
20/04/2015 Settle Sec Loan 750000 ORD (x)
20/04/2015 Return Security -400000 ORD (i)
20/04/2015 Return Security -35000 ORD (i)
20/04/2015 Return Security -261505 ORD (ii)
21/04/2015 Settle Sec Loan 100000 ORD (v)
21/04/2015 Settle Sec Loan 120000 ORD (iv)
21/04/2015 Settle Sec Loan 10000 ORD (iv)
21/04/2015 Return Security -69000 ORD (i)
21/04/2015 Return Security -150000 ORD (i)
21/04/2015 Re-Alloc Rtn -58967 ORD (x)
21/04/2015 Re-Alloc Loan 58967 ORD (iv)
22/04/2015 Settle Sec Loan 100000 ORD (x)
22/04/2015 Settle Sec Loan 221000 ORD (iv)
22/04/2015 Settle Sec Loan 8000 ORD (iv)
23/04/2015 Settle Sec Loan 39045 ORD (x)
23/04/2015 Settle Sec Loan 60955 ORD (iv)
23/04/2015 Settle Sec Loan 100000 ORD (iv)
23/04/2015 Settle Sec Loan 12000 ORD (iv)
23/04/2015 Settle Sec Loan 32000 ORD (iv)
24/04/2015 Settle Sec Loan 100000 ORD (iv)
24/04/2015 Settle Sec Loan 18000 ORD (i)
24/04/2015 Settle Sec Loan 60042 ORD (iv)
24/04/2015 Settle Sec Loan 49958 ORD (i)
24/04/2015 Return Security -23900 ORD (i)
24/04/2015 Settle Sec Loan 215000 ORD (i)
24/04/2015 Settle Sec Loan 400000 ORD (iv)
24/04/2015 Settle Sec Loan 35000 ORD (iv)
27/04/2015 Settle Sec Loan 81000 ORD (i)
27/04/2015 Return Security -219000 ORD (i)
27/04/2015 Return Security -7364 ORD (iv)
27/04/2015 Settle Sec Loan 210000 ORD (i)
28/04/2015 Settle Sec Loan 100000 ORD (iv)
28/04/2015 Return Security -90000 ORD (ii)
28/04/2015 Return Security -58000 ORD (x)
28/04/2015 Return Security -8000 ORD (iv)
28/04/2015 Return Security -12000 ORD (iv)
28/04/2015 Return Security -400000 ORD (iv)
28/04/2015 Return Security -27636 ORD (iv)
28/04/2015 Return Security -55674 ORD (i)
29/04/2015 Settle Sec Loan 11000 ORD (i)
29/04/2015 Return Security -125245 ORD (ii)
29/04/2015 Return Security -60042 ORD (iv)
29/04/2015 Return Security -49958 ORD (i)
29/04/2015 Return Security -31100 ORD (i)
29/04/2015 Return Security -94000 ORD (i)
29/04/2015 Settle Sec Loan 100000 ORD (i)
29/04/2015 Return Security -154326 ORD (i)
30/04/2015 Settle Sec Loan 200000 ORD (i)
30/04/2015 Settle Sec Loan 200000 ORD (i)
30/04/2015 Return Security -52000 ORD (ii)
30/04/2015 Return Security -100000 ORD (i)
1/05/2015 Settle Sec Loan 100000 ORD (i)
1/05/2015 Settle Sec Loan 400000 ORD (i)
4/05/2015 Settle Sec Loan 300000 ORD (i)
4/05/2015 Settle Sec Loan 200000 ORD (i)
4/05/2015 Settle Sec Loan 112000 ORD (i)
4/05/2015 Settle Sec Loan 305000 ORD (i)
4/05/2015 Settle Sec Loan 87000 ORD (i)
4/05/2015 Return Security -400000 ORD (i)
4/05/2015 Settle Sec Loan 350000 ORD (i)
5/05/2015 Settle Sec Loan 60000 ORD (i)
5/05/2015 Return Security -32000 ORD (iv)
5/05/2015 Return Security -271950 ORD (x)
5/05/2015 Return Security -186 ORD (i)
5/05/2015 Settle Sec Loan 170000 ORD (i)
6/05/2015 Settle Sec Loan 100000 ORD (i)
6/05/2015 Settle Sec Loan 186000 ORD (i)
6/05/2015 Settle Sec Loan 71000 ORD (i)
6/05/2015 Return Security -23897 ORD (i)
7/05/2015 Settle Sec Loan 2000 ORD (i)
7/05/2015 Return Security -15000 ORD (i)
7/05/2015 Settle Sec Loan 150000 ORD (i)
7/05/2015 Settle Sec Loan 73274 ORD (i)
8/05/2015 Settle Sec Loan 100000 ORD (i)
8/05/2015 Return Security -36755 ORD (ii)
8/05/2015 Return Security -146000 ORD (i)
8/05/2015 Return Security -233188 ORD (i)
8/05/2015 Settle Sec Loan 400000 ORD (i)
8/05/2015 Settle Sec Loan 35000 ORD (i)
11/05/2015 Settle Sec Loan 750000 ORD (i)
11/05/2015 Settle Sec Loan 57000 ORD (vii)
11/05/2015 Return Security -92729 ORD (i)
11/05/2015 Return Security -24589 ORD (i)
11/05/2015 Settle Sec Loan 223788 ORD (vii)
11/05/2015 Settle Sec Loan 216212 ORD (i)
12/05/2015 Settle Sec Loan 200000 ORD (i)
12/05/2015 Return Security -37329 ORD (i)
12/05/2015 Settle Sec Loan 581958 ORD (ii)
12/05/2015 Settle Sec Loan 5830251 ORD (i)
12/05/2015 Settle Sec Loan 112042 ORD (iv)
12/05/2015 Settle Sec Loan 1228811 ORD (iv)
12/05/2015 Settle Sec Loan 329950 ORD (x)
12/05/2015 Settle Sec Loan 823988 ORD (ii)
12/05/2015 Return Security -145411 ORD (i)
12/05/2015 Return Security -114681 ORD (i)
13/05/2015 Return Security -50000 ORD (i)
13/05/2015 Settle Sec Loan 35000 ORD (ii)
13/05/2015 Settle Sec Loan 7000 ORD (ii)
13/05/2015 Return Security -69960 ORD (i)
13/05/2015 Return Security -35000 ORD (i)
13/05/2015 Return Security -35319 ORD (i)
13/05/2015 Return Security -73274 ORD (i)
13/05/2015 Settle Sec Loan 400000 ORD (i)
13/05/2015 Settle Sec Loan 16883 ORD (i)
14/05/2015 Settle Sec Loan 20000 ORD (ii)
14/05/2015 Return Security -110000 ORD (i)
14/05/2015 Settle Sec Loan 54000 ORD (ii)
14/05/2015 Settle Sec Loan 175000 ORD (vii)
14/05/2015 Return Security -330040 ORD (i)
14/05/2015 Return Security -400000 ORD (i)
14/05/2015 Return Security -16883 ORD (i)
14/05/2015 Settle Sec Loan 400000 ORD (iv)
14/05/2015 Return Security -223788 ORD (vii)
14/05/2015 Return Security -216212 ORD (i)
14/05/2015 Settle Sec Loan 35000 ORD (iv)
15/05/2015 Return Security -62898 ORD (i)
15/05/2015 Re-Alloc Rtn -4237 ORD (x)
15/05/2015 Re-Alloc Loan 4237 ORD (vii)
15/05/2015 Return Security -400000 ORD (iv)
15/05/2015 Return Security -35000 ORD (iv)
15/05/2015 Settle Sec Loan 117958 ORD (vii)
15/05/2015 Settle Sec Loan 282042 ORD (ii)
15/05/2015 Settle Sec Loan 35000 ORD (i)
18/05/2015 Settle Sec Loan 100000 ORD (ii)
18/05/2015 Return Security -65000 ORD (i)
18/05/2015 Return Security -57000 ORD (vii)
18/05/2015 Return Security -63247 ORD (vii)
18/05/2015 Return Security -35000 ORD (i)
19/05/2015 Settle Sec Loan 350000 ORD (ii)
19/05/2015 Return Security -581958 ORD (ii)
19/05/2015 Return Security -5830251 ORD (i)
19/05/2015 Return Security -112042 ORD (iv)
19/05/2015 Return Security -1228811 ORD (iv)
19/05/2015 Return Security -329950 ORD (x)
19/05/2015 Return Security -823988 ORD (ii)
19/05/2015 Return Security -35000 ORD (ii)
19/05/2015 Return Security -7000 ORD (ii)
19/05/2015 Return Security -54000 ORD (ii)
19/05/2015 Return Security -54711 ORD (vii)
19/05/2015 Return Security -282042 ORD (ii)
20/05/2015 Settle Sec Loan 219551 ORD (vii)
20/05/2015 Settle Sec Loan 30449 ORD (ii)
21/05/2015 Return Security -14773 ORD (i)
21/05/2015 Settle Sec Loan 4400 ORD (iv)
21/05/2015 Settle Sec Loan 28001 ORD (iv)
21/05/2015 Settle Sec Loan 21999 ORD (i)
21/05/2015 Settle Sec Loan 541592 ORD (i)
22/05/2015 Settle Sec Loan 200000 ORD (iv)
22/05/2015 Settle Sec Loan 100000 ORD (iv)
22/05/2015 Settle Sec Loan 138000 ORD (iv)
22/05/2015 Settle Sec Loan 90000 ORD (iv)
22/05/2015 Return Security -28001 ORD (iv)
22/05/2015 Return Security -21999 ORD (i)
22/05/2015 Return Security -280219 ORD (i)
22/05/2015 Settle Sec Loan 58234 ORD (i)
22/05/2015 Settle Sec Loan 400000 ORD (i)
22/05/2015 Settle Sec Loan 4400 ORD (iv)
22/05/2015 Settle Sec Loan 90000 ORD (iv)
25/05/2015 Settle Sec Loan 186000 ORD (iv)
25/05/2015 Settle Sec Loan 120000 ORD (ii)
26/05/2015 Return Security -142369 ORD (i)
26/05/2015 Settle Sec Loan 263857 ORD (iv)
27/05/2015 Return Security -74800 ORD (i)
27/05/2015 Return Security -87506 ORD (i)
27/05/2015 Settle Sec Loan 184555 ORD (iv)
27/05/2015 Settle Sec Loan 8160 ORD (i)
28/05/2015 Return Security -4400 ORD (iv)
28/05/2015 Return Security -31498 ORD (i)
28/05/2015 Return Security -58234 ORD (i)
28/05/2015 Return Security -400000 ORD (i)
28/05/2015 Return Security -4400 ORD (iv)
28/05/2015 Return Security -90000 ORD (iv)
28/05/2015 Settle Sec Loan 354524 ORD (i)
28/05/2015 Settle Sec Loan 45476 ORD (ii)
28/05/2015 Return Security -81199 ORD (ii)
28/05/2015 Settle Sec Loan 5000 ORD (ii)
28/05/2015 Settle Sec Loan 25000 ORD (ii)
29/05/2015 Return Security -53900 ORD (ii)
29/05/2015 Return Security -71000 ORD (i)
29/05/2015 Unsett Sec Rtn 71000 ORD (i)
29/05/2015 Return Security -58000 ORD (i)
29/05/2015 Return Security -175000 ORD (vii)
29/05/2015 Return Security -263857 ORD (iv)
29/05/2015 Return Security -69631 ORD (iv)
29/05/2015 Return Security -38801 ORD (ii)
29/05/2015 Settle Sec Loan 400000 ORD (ii)
29/05/2015 Settle Sec Loan 4400 ORD (ii)
1/06/2015 Return Security -37200 ORD (i)
1/06/2015 Return Security -37200 ORD (i)
1/06/2015 Return Security -55800 ORD (i)
1/06/2015 Return Security -1257 ORD (iv)
1/06/2015 Return Security -8160 ORD (i)
1/06/2015 Settle Sec Loan 80000 ORD (i)
2/06/2015 Return Security -90000 ORD (i)
2/06/2015 Settle Sec Loan 80000 ORD (i)
2/06/2015 Settle Sec Loan 44981 ORD (i)
3/06/2015 Return Security -55417 ORD (iv)
3/06/2015 Return Security -354524 ORD (i)
3/06/2015 Return Security -45476 ORD (ii)
3/06/2015 Return Security -400000 ORD (ii)
4/06/2015 Settle Sec Loan 53000 ORD (i)
4/06/2015 Return Security -58250 ORD (iv)
4/06/2015 Return Security -5000 ORD (ii)
4/06/2015 Return Security -25000 ORD (ii)
4/06/2015 Return Security -4400 ORD (ii)
4/06/2015 Settle Sec Loan 400000 ORD (i)
4/06/2015 Return Security -80000 ORD (i)
4/06/2015 Settle Sec Loan 4400 ORD (i)
4/06/2015 Settle Sec Loan 40000 ORD (i)
4/06/2015 Settle Sec Loan 1976 ORD (i)
4/06/2015 Return Security -80000 ORD (i)
4/06/2015 Return Security -44981 ORD (i)
5/06/2015 Settle Sec Loan 42000 ORD (i)
5/06/2015 Settle Sec Loan 37000 ORD (i)
5/06/2015 Return Security -400000 ORD (i)
5/06/2015 Return Security -4400 ORD (i)
5/06/2015 Return Security -40000 ORD (i)
5/06/2015 Return Security -1976 ORD (i)
5/06/2015 Settle Sec Loan 400000 ORD (i)
5/06/2015 Settle Sec Loan 1000 ORD (i)
5/06/2015 Settle Sec Loan 48000 ORD (i)
5/06/2015 Settle Sec Loan 72000 ORD (i)
5/06/2015 Settle Sec Loan 35000 ORD (i)
5/06/2015 Settle Sec Loan 4400 ORD (i)
9/06/2015 Return Security -100000 ORD (i)
9/06/2015 Return Security -95300 ORD (i)
9/06/2015 Return Security -60000 ORD (i)
9/06/2015 Return Security -141000 ORD (iv)
9/06/2015 Return Security -400000 ORD (i)
9/06/2015 Return Security -1000 ORD (i)
9/06/2015 Return Security -48000 ORD (i)
9/06/2015 Return Security -72000 ORD (i)
9/06/2015 Return Security -35000 ORD (i)
9/06/2015 Return Security -4400 ORD (i)
10/06/2015 Settle Sec Loan 88000 ORD (v)
10/06/2015 Return Security -414846 ORD (x)
10/06/2015 Return Security -58967 ORD (iv)
10/06/2015 Return Security -4237 ORD (vii)
10/06/2015 Return Security -215000 ORD (i)
11/06/2015 Settle Sec Loan 200000 ORD (i)
11/06/2015 Settle Sec Loan 400000 ORD (i)
11/06/2015 Settle Sec Loan 4400 ORD (i)
12/06/2015 Settle Sec Loan 19000 ORD (iv)
12/06/2015 Return Security -400000 ORD (i)
12/06/2015 Return Security -4400 ORD (i)
12/06/2015 Settle Sec Loan 400000 ORD (vii)
12/06/2015 Settle Sec Loan 4400 ORD (vii)
12/06/2015 Settle Sec Loan 50000 ORD (vii)
12/06/2015 Settle Sec Loan 251860 ORD (vii)
12/06/2015 Settle Sec Loan 43072 ORD (i)
15/06/2015 Return Security -100000 ORD (i)
15/06/2015 Return Security -200000 ORD (i)
15/06/2015 Return Security -200000 ORD (i)
15/06/2015 Return Security -5400 ORD (ii)
15/06/2015 Return Security -219551 ORD (vii)
15/06/2015 Return Security -30449 ORD (ii)
15/06/2015 Return Security -138000 ORD (iv)
15/06/2015 Return Security -53000 ORD (i)
15/06/2015 Return Security -42000 ORD (i)
15/06/2015 Return Security -88000 ORD (v)
15/06/2015 Return Security -19000 ORD (iv)
15/06/2015 Settle Sec Loan 295000 ORD (iv)
15/06/2015 Return Security -400000 ORD (vii)
15/06/2015 Return Security -4400 ORD (vii)
15/06/2015 Return Security -50000 ORD (vii)
15/06/2015 Return Security -251860 ORD (vii)
15/06/2015 Return Security -43072 ORD (i)
16/06/2015 Return Security -21700 ORD (i)
17/06/2015 Settle Sec Loan 50000 ORD (iv)
17/06/2015 Settle Sec Loan 40000 ORD (iv)
17/06/2015 Settle Sec Loan 60000 ORD (iv)
18/06/2015 Return Security -196500 ORD (i)
18/06/2015 Return Security -141100 ORD (i)
18/06/2015 Return Security -131900 ORD (i)
18/06/2015 Return Security -230800 ORD (i)
18/06/2015 Return Security -46100 ORD (ii)
18/06/2015 Return Security -168000 ORD (i)
18/06/2015 Return Security -4700 ORD (i)
18/06/2015 Return Security -140000 ORD (i)
18/06/2015 Return Security -100000 ORD (i)
18/06/2015 Return Security -150000 ORD (i)
18/06/2015 Return Security -160000 ORD (i)
18/06/2015 Return Security -36000 ORD (ii)
18/06/2015 Return Security -189000 ORD (v)
18/06/2015 Return Security -100000 ORD (v)
18/06/2015 Return Security -100000 ORD (x)
18/06/2015 Return Security -39045 ORD (x)
18/06/2015 Return Security -60955 ORD (iv)
18/06/2015 Return Security -120000 ORD (iv)
18/06/2015 Return Security -100000 ORD (iv)
18/06/2015 Return Security -10000 ORD (iv)
18/06/2015 Return Security -100000 ORD (iv)
18/06/2015 Return Security -221000 ORD (iv)
18/06/2015 Return Security -100000 ORD (iv)
18/06/2015 Return Security -18000 ORD (i)
18/06/2015 Return Security -81000 ORD (i)
18/06/2015 Return Security -100000 ORD (i)
18/06/2015 Return Security -11000 ORD (i)
18/06/2015 Return Security -300000 ORD (i)
18/06/2015 Return Security -200000 ORD (i)
18/06/2015 Return Security -100000 ORD (i)
18/06/2015 Return Security -100000 ORD (i)
18/06/2015 Return Security -186000 ORD (i)
18/06/2015 Return Security -554200 ORD (i)
18/06/2015 Return Security -2000 ORD (i)
18/06/2015 Return Security -200000 ORD (i)
18/06/2015 Return Security -100000 ORD (ii)
18/06/2015 Return Security -20000 ORD (ii)
18/06/2015 Return Security -344600 ORD (ii)
18/06/2015 Return Security -200000 ORD (iv)
18/06/2015 Return Security -100000 ORD (iv)
18/06/2015 Return Security -200000 ORD (i)
18/06/2015 Return Security -50000 ORD (iv)
18/06/2015 Return Security -40000 ORD (iv)
18/06/2015 Settle Sec Loan 80000 ORD (iv)
18/06/2015 Settle Sec Loan 43000 ORD (i)
18/06/2015 Return Security -60000 ORD (iv)
19/06/2015 Settle Sec Loan 200000 ORD (iv)
19/06/2015 Settle Sec Loan 281618 ORD (iv)
19/06/2015 Settle Sec Loan 18382 ORD (vii)
19/06/2015 Settle Sec Loan 400000 ORD (iv)
19/06/2015 Settle Sec Loan 4400 ORD (iv)
19/06/2015 Settle Sec Loan 55000 ORD (iv)
19/06/2015 Settle Sec Loan 769737 ORD (vii)
22/06/2015 Settle Sec Loan 45500 ORD (i)
22/06/2015 Settle Sec Loan 100000 ORD (i)
22/06/2015 Return Security -400000 ORD (iv)
22/06/2015 Return Security -4400 ORD (iv)
22/06/2015 Return Security -55000 ORD (iv)
22/06/2015 Return Security -769737 ORD (vii)
22/06/2015 Settle Sec Loan 262734 ORD (vii)
22/06/2015 Settle Sec Loan 137266 ORD (i)
22/06/2015 Settle Sec Loan 52000 ORD (i)
22/06/2015 Settle Sec Loan 4400 ORD (i)
22/06/2015 Settle Sec Loan 93049 ORD (i)
23/06/2015 Return Security -52000 ORD (i)
23/06/2015 Return Security -4400 ORD (i)
23/06/2015 Return Security -93049 ORD (i)
23/06/2015 Settle Sec Loan 341321 ORD (iv)
23/06/2015 Settle Sec Loan 76773 ORD (i)
24/06/2015 Settle Sec Loan 250000 ORD (i)
24/06/2015 Settle Sec Loan 67000 ORD (i)
24/06/2015 Return Security -262734 ORD (vii)
24/06/2015 Return Security -137266 ORD (i)
24/06/2015 Return Security -341321 ORD (iv)
24/06/2015 Return Security -76773 ORD (i)
25/06/2015 Settle Sec Loan 200000 ORD (i)
25/06/2015 Return Security -100000 ORD (i)
25/06/2015 Settle Sec Loan 400000 ORD (i)
25/06/2015 Settle Sec Loan 35000 ORD (i)
25/06/2015 Settle Sec Loan 1300000 ORD (i)
26/06/2015 Settle Sec Loan 400000 ORD (i)
26/06/2015 Settle Sec Loan 25000 ORD (i)
26/06/2015 Settle Sec Loan 35000 ORD (i)
26/06/2015 PendingLoan 35000 ORD (i)
29/06/2015 Settle Sec Loan 400000 ORD (i)
29/06/2015 Settle Sec Loan 52000 ORD (i)
29/06/2015 Settle Sec Loan 35000 ORD (i)
29/06/2015 PendingLoan 260000 ORD (i)
29/06/2015 PendingLoan 30000 ORD (i)
29/06/2015 PendingLoan 400000 ORD (i)
29/06/2015 PendingLoan 10000 ORD (i)
29/06/2015 PendingLoan 35000 ORD (i)
30/06/2015 Settle Sec Loan 6000000 ORD (i)
30/06/2015 Settle Sec Loan 1953934 ORD (i)
30/06/2015 Settle Sec Loan 2095821 ORD (i)
30/06/2015 Settle Sec Loan 1032471 ORD (vii)
30/06/2015 Settle Sec Loan 780193 ORD (vii)
30/06/2015 Settle Sec Loan 137581 ORD (ix)

APPENDIX 2 – GMG

APPENDIX 2 – GMG
Type of agreement and
parties to agreement		 National Australia Bank Limited and
Securities Borrowing Agreement clients
AMSLA Counterparties
Citigroup Global Markets Australia Pty Limited(a)
Barclays Bank PLC(b)
Morgan Stanley International Limited(c)
Transfer dates 2 March 2015 to 30 June 2015
Holder of voting rights Registered owner
Are there any restrictions
on voting		 No
Scheduled date of return
(if any)		 N/A
Does the borrower have
the right to return early?		 Yes – at notice
Does the lender have the
right to recall early?		 Yes – at notice
Will the securities be
returned on settlement?		 Yes, or equivalent protection under Securities Borrowing Agreement /AMSLA

National Australia Bank Limited will, if required by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreements to the company, responsible entity or ASIC.

This is Annexure A of 10 pages referred to in the Form 603 Notice of initial substantial holder signed by me and dated 03/07/2015

Louise Thomson, Company Secretary

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 11 TUDOR HILL RESIDENTIAL MANAGEMENT COMPANY LIMITED A.C.N. 083 784 463 LIMITED ACCESS FUND NO 1 ACCESS FUND NO 10 ACCESS FUND NO 11 ACCESS FUND NO 12 ACCESS FUND NO 13 ACCESS FUND NO 14 ACCESS FUND NO 15 ACCESS FUND NO 16 ACCESS FUND NO 17 ACCESS FUND NO 18 ACCESS FUND NO 19 ACCESS FUND NO 2 ACCESS FUND NO 20 ACCESS FUND NO 21 ACCESS FUND NO 22 ACCESS FUND NO 23 ACCESS FUND NO 24 ACCESS FUND NO 25 ACCESS FUND NO 26 ACCESS FUND NO 27 ACCESS FUND NO 28 ACCESS FUND NO 29 ACCESS FUND NO 3 ACCESS FUND NO 30 ACCESS FUND NO 31 ACCESS FUND NO 32 ACCESS FUND NO 4 ACCESS FUND NO 5 ACCESS FUND NO 6 ACCESS FUND NO 7 ACCESS FUND NO 8 ACCESS FUND NO 9 ADVANTEDGE FINANCIAL SERVICES HOLDINGS PTY LTD ADVANTEDGE FINANCIAL SERVICES PTY LTD ADVANTEDGE FINANCIAL SOLUTIONS PTY LTD AF&L DRAGON LEASING PTY LTD

AF&L VISTA PTY LTD AFSH NOMINEES PTY LTD ALICE CORPORATION PTY LTD ALTERNATIVE ASSETS AIRPORTS TRUST ALTERNATIVE ASSETS BRISBANE AIRPORTS TRUST ALTERNATIVE ASSETS INFRASTRUCTURE TRUST ALTERNATIVE EQUITY - INFRASTRUCTURE (APTC) TRUST ALTERNATIVE EQUITY - INFRASTRUCTURE (RAIL) TRUST ALTERNATIVE EQUITY BACL TRUST ANCHORAGE HOME LOANS PTY LTD ANGARA COMPANY LIMITED ANTARES CAPITAL PARTNERS LTD ANTARES INDEX ENHANCED AUSTRALIAN FIXED INTEREST TRUST APOGEE FINANCIAL PLANNING LIMITED ARDB LIMITED ASIBOND PTY. LIMITED ATM ACCESS AUSTRALIA LIMITED AUSMAQ (NZ) LIMITED AUSMAQ LIMITED AUSTRALIAN COMPANY NUMBER 094 484 625 LIMITED AUSTRALIAN PAYMENTS CLEARING ASSOCIATION LIMITED AUSTRALIAN SHARES INDEX FUND BANK OF NEW ZEALAND BASTION INFRASTRUCTURE GROUP INC. BLSSA PTY LTD BNZ AGRICAPITAL LIMITED BNZ BRANCH PROPERTIES LTD BNZ CASH PIE UNIT TRUST BNZ CORPORATION LTD BNZ EQUITY INVESTMENTS NO.2 LIMITED BNZ FACILITIES MANAGEMENT LIMITED BNZ INCOME MANAGEMENT LIMITED BNZ INCOME SECURITIES 2 LIMITED BNZ INCOME SECURITIES LIMITED BNZ INSURANCE SERVICES LIMITED BNZ INTERNATIONAL FUNDING LTD BNZ INVESTMENT SERVICES LIMITED BNZ INVESTMENTS LTD BNZ LIFE INSURANCE LIMITED BNZ PROPERTIES (AUCKLAND) LTD BNZ PROPERTIES LTD BNZ PROPERTY INVESTMENTS LTD BNZ RMBS TRUST SERIES 2008-1 C.B. NOMINEES LIMITED C.B.C. PROPERTIES LIMITED CAMBRIDGE REAL ESTATE INVESTMENTS PTE LTD CARDLINK SERVICES LIMITED CARDS NZ LIMITED CASH ACCOUNT INCOME FUND

CASH SERVICES AUSTRALIA PTY LIMITED CBC HOLDINGS LIMITED CGF NO. 9 LIMITED CHOICE LEND PTY LTD CLYDESDALE BANK ASSET FINANCE LIMITED CLYDESDALE BANK PLC CNA-CAPITAL INTERNATIONAL - EMERGING MARKETS EQUITY TRUST CRAIG YR HAUL MANAGEMENT COMPANY LIMITED CRUICKSHANK ASSET MANAGEMENT PTY LTD CUSTOM CREDIT CORPORATION LTD (IN LIQUIDATION) CUSTOM CREDIT HOLDINGS LTD (IN LIQUIDATION) DIBA EQUITIES LIMITED DIBA INVESTMENTS LIMITED EFTPOS ACCESS AUSTRALIA LIMITED ELLY INVESTMENTS PTY LTD (IN LIQUIDATION) EQUITY MANAGEMENT UNIT HOLDINGS PTY LTD EXPERIAN AUSTRALIA CREDIT SERVICES PTY LTD FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND FAIRVIEW EQUITY PARTNERS PTY LTD FAIRWAY VIEWS (COMPTON AVENUE) MANAGEMENT COMPANY LTD FASTLEND PTY LTD FINANCE & SYSTEMS TECHNOLOGY HOLDINGS PTY LIMITED FINANCE & SYSTEMS TECHNOLOGY PTY LTD FINTRACK MEMBERS PTY LTD GODFREY PEMBROKE LIMITED GRACECHURCH COMMERCIAL INVESTMENTS LIMITED (IN LIQUIDATION) GREAT WESTERN BANCORP, INC. GUIDESTAR FINANCIAL GROUP LIMITED( IN LIQUIDATION) GW DEVELOPMENT AMERICAS, INC GWM ADVISER SERVICES LIMITED HEGIRA LIMITED HICAPS PTY LTD HORIZON 1 BOND PORTFOLIO HORIZON 2 INCOME PORTFOLIO HORIZON 3 CONSERVATIVE GROWTH PORTFOLIO HORIZON 4 BALANCED PORTFOLIO HORIZON 5 GROWTH PORTFOLIO HORIZON 6 SHARE PORTFOLIO HORIZON 7 ACCELERATED GROWTH PORTFOLIO I.C.NOMINEES PTY LTD (IN LIQUIDATION) INDEPENDENT MORTGAGE AFFILIATES PTY LIMITED INFRASTRUCTURE NATURAL RESOURCES TRUST INTEGRATED SEPARATELY MANAGED ACCOUNT INTERMEDE INVESTMENT PARTNERS LIMITED INVIA CUSTODIAN PTY LIMITED JANA AUSTRALIAN SHARE LONG SHORT TRUST JANA CASH TRUST JANA CORE AUSTRALIAN SHARE TRUST JANA CORE GLOBAL SHARE TRUST

JANA CORE GLOBAL SHARE TRUST WITH CURRENCY HEDGED JANA CORPORATE INVESTMENT SERVICES LIMITED JANA DIVERSIFIED FIXED INCOME TRUST JANA EMERGING MARKETS SHARE TRUST JANA GLOBAL OPPORTUNITIES FUND JANA GLOBAL SHARE LONG SHORT TRUST JANA HIGH ALPHA AUSTRALIAN SHARE TRUST JANA HIGH ALPHA GLOBAL SHARE TRUST JANA INVESTMENT ADVISERS PTY LIMITED JANA PASSIVE AUSTRALIAN SHARE TRUST JANA PASSIVE GLOBAL SHARE TRUST JANA PROPERTY TRUST JANA TRIPLEPOINT FUND JBWERE (NZ) HOLDINGS LIMITED JBWERE (NZ) NOMINEES LIMITED JBWERE (NZ) PTY LTD JBWERE LIMITED LIMEHOUSE INVESTMENTS PTY LIMITED LINTON SPRINGS RESIDENTIAL MANAGEMENT COMPANY LIMITED LODESTAR AUSTRALIAN EQUITY INCOME FUND LODESTAR AUSTRALIAN STRATEGIC SHARE FUND LONG - TERM ABSOLUTE RETURN PORTFOLIO LONG TERM INCOME FUND LOYALTY NEW ZEALAND LIMITED MARGIN LENDING (NZ) LIMITED MEDFIN AUSTRALIA PTY LIMITED MERITUM FINANCIAL GROUP PTY LTD MERITUM FINANCIAL PLANNING PTY LTD METRICS CREDIT PARTNERS PTY LTD MLC (NCIT) AUSTRALIAN SHARE TRUST MLC (NCIT) DIVERSIFIED DEBT TRUST MLC (NCIT) GLOBAL SHARE TRUST MLC (NCIT) GLOBAL SHARE TRUST WITH CURRENCY HEDGED MLC (NCIT) MODERATE TRUST MLC (NCIT) SHORT-MATURITY DIVERSIFIED DEBT TRUST MLC ALLIANCE HOLDINGS PTY LIMITED MLC GLOBAL PROPERTY FUND MLC HEDGED GLOBAL SHARE FUND MLC HOLDINGS LIMITED MLC INTERNATIONAL HOLDINGS (SINGAPORE) PTE LTD MLC INVESTMENT TRUST PLATINUM GLOBAL FUND MLC INVESTMENTS LIMITED MLC LIFETIME COMPANY LIMITED MLC LIMITED MLC MASTERKEY UNIT TRUST ACCELERATED GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST AUSTRALIAN SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST BALANCED PORTFOLIO

MLC MASTERKEY UNIT TRUST BOND PORTFOLIO

MLC MASTERKEY UNIT TRUST CASH FUND

MLC MASTERKEY UNIT TRUST CONSERVATIVE GROWTH PORTFOLIO MLC MASTERKEY UNIT TRUST GLOBAL SHARE FUND

MLC MASTERKEY UNIT TRUST GLOBAL SHARE GROWTH STYLE FUND MLC MASTERKEY UNIT TRUST GLOBAL SHARE VALUE STYLE FUND MLC MASTERKEY UNIT TRUST GROWTH PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOME PORTFOLIO

MLC MASTERKEY UNIT TRUST INCOMEBUILDER

MLC MASTERKEY UNIT TRUST MLC CAPITAL INTERNATIONAL GLOBAL SHARE FUND MLC MASTERKEY UNIT TRUST MLC-PLATINUM GLOBAL FUND

MLC MASTERKEY UNIT TRUST PROPERTY SECURITIES FUND MLC MASTERKEY UNIT TRUST SHARE INDEX FUND

MLC MASTERKEY UNIT TRUST SHARE PORTFOLIO MLC NOMINEES PTY LTD

MLC PE EVERGREEN TRUST

MLC PROPERTIES PTY. LIMITED

MLC SAVINGS LIMITED (IN LIQUIDATION)

MLC TRUST MANAGEMENT COMPANY LIMITED (IN LIQUIDATION) MLC VC TRUST MLC VINTAGE YEAR TRUST (2008) MLC VINTAGE YEAR TRUST (2009) MLC VINTAGE YEAR TRUST (2010) MLC WEALTH MANAGEMENT LIMITED MLC WHOLESALE AUSTRALIAN SHARE FUND MLC WHOLESALE DIVERSIFIED DEBT FUND MLCI HORIZON 7 TRUST MLCI POOL - PRIVATE EQUITY TRUST MLCIC TAILORED TRUST NO. 2 MLCIC TAILORED TRUST NO.1 MLCIC TAILORED TRUST NO.3 MONDEX AUSTRALIA PTY LTD (IN LIQUIDATION) MORTGAGE SUPPORT SERVICES PTY LTD MSRA HOLDINGS, INC MSS MF PTY LTD MSS MFA PTY LTD MUDCHUTE PTY LIMITED NAB ASSET MANAGEMENT LIMITED NAB CAPITAL LLC NAB EUROPE LIMITED NAB GOLD, LLC NAB INVESTMENTS LIMITED NAB IRON, LLC NAB PRIVATE WEALTH ADVISORY LIMITED NAB PROPERTIES AUSTRALIA LIMITED NABCAPITAL LEASING (NO. 1) PTY LIMITED (IN LIQUIDATION) NABCAPITAL LEASING (NO.2) PTY LIMITED NABINVEST (UK) LIMITED NABINVEST CAPITAL PARTNERS PTY LIMITED

NABINVEST OXLEY SINGAPORE PTE LTD NABINVEST UK RE LIMITED NABSECURITIES, LLC NAM NT RAIL PTY LIMITED NATIONAL AMERICAS CAPITAL INVESTMENTS, LLC NATIONAL AMERICAS HOLDINGS LIMITED NATIONAL AMERICAS HOLDINGS LLC NATIONAL ASSET MANAGEMENT LIMITED NATIONAL AUSTRALIA BALANCED FUND NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK PENSION TRUSTEE (UK) LIMITED NATIONAL AUSTRALIA BANK SUPERANNUATION FUND PTY LTD NATIONAL AUSTRALIA CORPORATE SERVICES LIMITED NATIONAL AUSTRALIA DIVIDEND IMPUTATION FUND NATIONAL AUSTRALIA FINANCE (ASIA) LIMITED NATIONAL AUSTRALIA FINANCE (ASSET LEASING) LLP NATIONAL AUSTRALIA FINANCE (COMMERCIAL LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EQUIPMENT LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (INFRASTRUCTURE LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (LEASING) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.1) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.2) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.3) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.4) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.5) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING NO.6) LIMITED NATIONAL AUSTRALIA FINANCE (VESSEL LEASING) LIMITED NATIONAL AUSTRALIA FINANCIAL MANAGEMENT LIMITED NATIONAL AUSTRALIA FUNDING (DELAWARE) INC. NATIONAL AUSTRALIA GROUP (NZ) LIMITED NATIONAL AUSTRALIA GROUP EUROPE INVESTMENTS LIMITED NATIONAL AUSTRALIA GROUP EUROPE LIMITED NATIONAL AUSTRALIA GROUP EUROPE SERVICES LIMITED NATIONAL AUSTRALIA GROUP SERVICES LTD NATIONAL AUSTRALIA GROUP SSP TRUSTEE LIMITED NATIONAL AUSTRALIA INSURANCE SERVICES LTD NATIONAL AUSTRALIA INVESTMENT CAPITAL LIMITED NATIONAL AUSTRALIA MANAGERS LIMITED NATIONAL AUSTRALIA MERCHANT BANK (SINGAPORE) LIMITED NATIONAL AUSTRALIA MONTHLY INCOME FUND NATIONAL AUSTRALIA PKI HOLDINGS LLC NATIONAL AUSTRALIA PROPERTY FUND NATIONAL AUSTRALIA SECURITIES LIMITED (IN LIQUIDATION) NATIONAL AUSTRALIA TRUSTEES LIMITED NATIONAL AUSTRALIA UNDERWRITERS LIMITED NATIONAL CAPITAL FUNDING (UK) LIMITED NATIONAL CAPITAL HOLDINGS I INC.

NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 2 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 1 NATIONAL CAPITAL INSTRUMENTS II LLC 2 NATIONAL CAPITAL INSTRUMENTS II LLC1 NATIONAL CAPITAL INSTRUMENTS [AUD] LLC 1 NATIONAL CAPITAL INSTRUMENTS [EURO] LLC 2 NATIONAL CAPITAL TRUST I NATIONAL CAPITAL TRUST II (DELAWARE) NATIONAL CAPITAL TRUST III NATIONAL E-CONVEYANCING DEVELOPMENT LIMITED NATIONAL EQUITIES LIMITED NATIONAL EUROPE HOLDINGS (WEALTH MANAGEMENT) LIMITED (IN LIQUIDATION) NATIONAL FUNDING HOLDINGS PTY LTD NATIONAL FUNDING TRUST I NATIONAL FUNDING TRUST II (DELAWARE) NATIONAL GLOBAL MBS MANAGER PTY LTD (IN LIQUIDATION) NATIONAL HK INVESTMENTS LIMITED NATIONAL MARGIN SERVICES PTY LIMITED NATIONAL MARKETS GROUP LIMITED NATIONAL MORTGAGE SECURITIES, INC. NATIONAL NOMINEES LIMITED NATIONAL OBU PTY LIMITED NATIONAL WEALTH MANAGEMENT EUROPE HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT EUROPE SERVICES LIMITED (IN LIQUIDATION) NATIONAL WEALTH MANAGEMENT HOLDINGS LIMITED NATIONAL WEALTH MANAGEMENT INTERNATIONAL HOLDINGS LTD NATIONAL WEALTH MANAGEMENT NEW ZEALAND HOLDINGS LTD NATIONAL WEALTH MANAGEMENT SERVICES LTD NAUTILUS INSURANCE (EUROPE) LIMITED NAUTILUS INSURANCE PTE LIMITED NAVIGATOR AUSTRALIA LIMITED NAVIGATOR INCOME TRUST NBA LEASING PTY. LIMITED (IN LIQUIDATION) NBA PROPERTIES LIMITED NCIT- PROPERTY SECURITIES TRUST NCP-CAPITAL INTERNATIONAL GLOBAL EQUITY TRUST WITH CURRENCY NMS NOMINEES PTY LIMITED NORTHWARD CAPITAL AUSTRALIAN EQUITY NORTHWARD CAPITAL PTY LIMITED NSIM ENHANCED CASH TRUST NULIS NOMINEES (AUSTRALIA) LIMITED NWMH SUB (CANADA) INC NWMH SUB LIMITED PARTOWN PTY. LIMITED PAYMARK LIMITED PAYMENTS NZ LIMITED PENGANA HOLDINGS PTY LTD PENNLEY PTY LTD PERIDIEM GLOBAL INVESTORS LLC

PFS NOMINEES PTY LIMITED PLAN AUSTRALIA FINANCIAL SERVICES PTY. LTD (IN LIQUIDATION) PLAN AUSTRALIA OPERATIONS PTY. LTD. PLAN AUSTRALIA PTY LTD (IN LIQUIDATION) PLAN GROUP NOMINEES PTY LTD PLAN LENDING PTY. LTD. PLAN TECHNOLOGIES PTY. LTD (IN LIQUIDATION) PLAZA VENTURES LIMITED PLUM FINANCIAL SERVICES LIMITED PMJI INC. PORTSMOUTH INVESTMENT COMPANY PTY LIMITED (IN LIQUIDATION) PRE SELECT AUSTRALIAN EQUITY FUND PRE SELECT AUSTRALIAN SMALL COMPANIES FUND PRE SELECT BALANCED FUND PRE SELECT BOUTIQUE AUSTRALIAN EQUITY FUND PRE SELECT CONSERVATIVE FUND PRE SELECT GROWTH FUND PRE SELECT HIGH GROWTH FUND PRE SELECT INTERNATIONAL EQUITY FUND PRESIMA INC. PROFESSIONAL LENDERS ASSOCIATION NETWORK OF AUSTRALIA PTY. LTD. PUGET LIMITED QW RAIL LEASING LIMITED REDPOINT INVESTMENT MANAGEMENT PTY LTD RMBS 2006-2 FINANCE COMPANY PTY LIMITED (IN LIQUIDATION) RMBS 2006-2 HOLDINGS PTY LIMITED (IN LIQUIDATION) RMBS 2006-2 INVESTMENT COMPANY PTY LTD (IN LIQUIDATION) SHADWELL HOLDINGS (UK) LIMITED SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMMUNICATION ST JOHNS PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED ST VINCENT (EQUITIES) LIMITED STAR COMMODITIES PTY LTD STARFISH COMPANY LIMITED TASOVAC PTY LIMITED TEMPCO NO.1 THE DEEP IN HULL LIMITED THE PUGET LIMITED PARTNERSHIP THE SCOTTISH AGRICULTURAL SECURITIES CORPORATION P.L.C.

THE TRUSTEE FOR NCIT - GLOBAL EQUITIES TRUST NO 2

THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 35

THE TRUSTEE FOR WM POOL - EQUITIES TRUST NO. 36

THE TRUSTEE FOR WM POOL - LTAR PART 1 NS TRUST

TOKARA PTY LTD (IN LIQUIDATION) TOP 200 FUND VALEWIN PTY. LIMITED VIPRO PTY LTD VYNOTAS PTY. LTD. (IN LIQUIDATION) W M POOL - EQUITIES NO. 23 TRUST WEALTHHUB SECURITIES LIMITED

WEALTHHUB SECURITIES NOMINEES PTY LIMITED WHOLESALE INCOME BUILDER WHOLESALE AUSTRALIAN SHARE GROWTH STYLE FUND WHOLESALE AUSTRALIAN SHARE VALUE STYLE FUND WHOLESALE CAPITAL INTERNATIONAL GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE FUND WHOLESALE GLOBAL SHARE GROWTH STYLE FUND WHOLESALE GLOBAL SHARE VALUE STYLE FUND WHOLESALE PROPERTY SECURITIES FUND WILTSHIRE CAPITAL LIMIITED WILTSHIRE CAPITAL MANAGEMENT LIMITED WM AUSTRALIA PTY LIMITED (IN LIQUIDATION)

WM FIXED ASSETS (2) PTY LIMITED (IN LIQUIDATION)

WM GROUP PTY LIMITED (IN LIQUIDATION)

WM LIFE AUSTRALIA LIMITED

WM POOL - BANK OF IRELAND GLOBAL EQUITIES TRUST WM POOL - BEM AGGRESSIVE AUSTRALIAN EQUITIES TRUST

WM POOL - BEM AUSTRALIAN EQUITIES TRUST

WM POOL - BLACKROCK GLOBAL FIXED INTEREST (S) TRUST WM POOL - BRIDGEWATER GLOBAL FIXED INTEREST TRUST WM POOL - CAPITAL INTERNATIONAL GLOBAL EQUITIES TRUST WM POOL - CONCORD AUSTRALIAN EQUITIES TRUST

WM POOL - CONTANGO AUSTRALIAN EQUITIES TRUST WM POOL - DIMENSIONAL AUSTRALIAN EQUITIES TRUST WM POOL - EQUITIES TRUST NO 14

WM POOL - EQUITIES TRUST NO 20

WM POOL - EQUITIES TRUST NO. 15

WM POOL - EQUITIES TRUST NO. 16

WM POOL - EQUITIES TRUST NO. 17 WM POOL - EQUITIES TRUST NO. 18 WM POOL - EQUITIES TRUST NO. 19 WM POOL - EQUITIES TRUST NO. 21 WM POOL - EQUITIES TRUST NO. 22 WM POOL - EQUITIES TRUST NO. 26 WM POOL - EQUITIES TRUST NO. 27 WM POOL - EQUITIES TRUST NO. 28 WM POOL - EQUITIES TRUST NO. 31 WM POOL - EQUITIES TRUST NO. 32 WM POOL - EQUITIES TRUST NO. 33 WM POOL - EQUITIES TRUST NO. 34 WM POOL - EQUITIES TRUST NO.1 WM POOL - EQUITIES TRUST NO.11 WM POOL - EQUITIES TRUST NO.2 WM POOL - EQUITIES TRUST NO.9 WM POOL - FIXED INTEREST TRUST NO 1 WM POOL - FIXED INTEREST TRUST NO. 15 WM POOL - FIXED INTEREST TRUST NO. 3 WM POOL - FIXED INTEREST TRUST NO. 5 WM POOL - FIXED INTEREST TRUST NO. 6

WM POOL - FIXED INTEREST TRUST NO. 7 WM POOL - FIXED INTEREST TRUST NO. 8 WM POOL - FIXED INTEREST TRUST NO. 9 WM POOL - GLOBAL EQUITIES TRUST NO 1 WM POOL - GLOBAL EQUITIES TRUST NO. 4 WM POOL - GLOBAL PROPERTIES TRUST WM POOL - HIGH YIELD FIXED INTEREST TRUST WM POOL - INFLATION LINKED SECURITIES TRUST WM POOL - JARDINE FLEMING AUSTRALIAN EQUITIES TRUST WM POOL - LAZARD AUSTRALIAN EQUITIES TRUST WM POOL - LTAR PART 1 TRUST WM POOL - MARVIN & PALMER EMERGING MARKETS TRUST WM POOL - MBA AUSTRALIAN EQUITIES TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - NSIM AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - NSIM CASH TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (A) TRUST WM POOL - PIMCO GLOBAL FIXED INTEREST (S) TRUST WM POOL - PROPERTY SECURITIES TRUST NO 1 WM POOL - RESOLUTION CAPITAL PROPERTY SECURITIES TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (A) TRUST WM POOL - UBS AUSTRALIAN FIXED INTEREST (S) TRUST WM POOL - VANGUARD AUSTRALIAN EQUITIES INDEX TRUST WM POOL - VANGUARD GLOBAL EQUITIES INDEX TRUST WM POOL - WALLARA AUSTRALIAN EQUITIES TRUST WM POOL - WELLINGTON GLOBAL EQUITIES TRUST WM POOL EQUITIES TRUST NO 12 WM POOL GLOBAL EQUITIES TRUST NO 5 WM SECTOR - AUSTRALIAN EQUITIES GROWTH TRUST WM SECTOR - AUSTRALIAN EQUITIES TRUST WM SECTOR - AUSTRALIAN EQUITIES VALUE TRUST WM SECTOR - AUSTRALIAN FIXED INTEREST TRUST WM SECTOR - DIVERSIFIED DEBT (ALL) TRUST WORKING CAPITAL SERVICES PTY LIMITED YCBPS PROPERTY NOMINEE COMPANY LIMITED YIELDBROKER PTY LIMITED YORKSHIRE AND CLYDESDALE BANK FOUNDATION YORKSHIRE AND CLYDESDALE BANK PENSION TRUSTEE LIMITED YORKSHIRE BANK HOME LOANS LIMITED YORKSHIRE BANK PLC

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