ILUKA RESOURCES LIMITED - Major Shareholding Notification 2015

Form 603 Corporations Act 2001 Section 671B

ILU

Notice of initial substantial holder

To:Company Name/Scheme The Secretary Iluka Resources Limited Level 23 140 St Georges Terrace Perth WA 6000 PH: (08) 9360 4700 Fax: (08) 9360 4777

ACN 008 675 018

1. Details of substantial shareholder

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

The holder became a substantial holder on 10/04/2015

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 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	21,265,130	21,265,130	5.079%

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 10,566,412
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 914
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 171,756
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 3,665,655
Antares Capital Partners 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 or trusts.	Fully paid ordinary shares 5,380,460

Antares Capital Partners Limited	Power to control the voting and /or disposal of securities pursuant to its position as an investment manager in accordance with investment mandates and as an investment manager of Antares Capital Partners Limited trusts.	Fully paid ordinary shares 1,149,933
National Australia Bank Limited	Power to control the voting and /or disposal of securities pursuant to securities lending agreements.	Fully paid ordinary shares 330,000
*TOTAL*		21,265,130

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 10,566,412
MLC Limited	Navigator Australia Limited (ACN 006 302 987)		Fully paid ordinary shares 914
MLC Wealth Management Limited	Navigator Australia Limited (ACN 006 302 987)		Fully paid ordinary shares 171,756
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 3,665,655
Antares Capital Partners Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 5,380,460
Antares Capital Partners Limited	UBS Nominees Pty Limited (ACN 001 450 522) Citicorp Nominees Pty Limited (ACN 000 809 030) BNP Paribas Nominees Pty Limited (ACN 084 150 023)		Fully paid ordinary shares 850,000 Fully paid ordinary shares 175,715 Fully paid ordinary shares 124,218
National Australia Bank Limited	National Nominees Limited (ACN 004 278 899)		Fully paid ordinary shares 330,000
		TOTAL	21,265,130

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
MLC Investments Limited	1/12/2014	$193,427.75		27,840
MLC Investments Limited	10/12/2014	$88,442.14		15,420
MLC Investments Limited	17/12/2014	$1,627,478.79		283,582
MLC Investments Limited	16/12/2014	$1,652,297.92		283,827
MLC Investments Limited	18/12/2014	$380,954.17		63,083
MLC Investments Limited	23/12/2014	$358,277.25		59,373

MLC Investments Limited	24/12/2014	$966,996.78	161,126
MLC Investments Limited	14/01/2015	$87,709.92	13,955
MLC Investments Limited	15/01/2015	$601,648.81	95,548
MLC Investments Limited	16/01/2015	$26,122.85	4,228
MLC Investments Limited	5/02/2015	$265,785.21	36,498
MLC Investments Limited	19/02/2015	$753,720.40	98,826
MLC Investments Limited	20/02/2015	$299,298.61	39,529
MLC Investments Limited	20/02/2015	$250,929.65	33,161
MLC Investments Limited	23/02/2015	$241,245.36	32,104
MLC Investments Limited	24/02/2015	$273,000.60	36,116
MLC Investments Limited	25/02/2015	$350,638.78	46,553
MLC Investments Limited	26/02/2015	$147,859.47	19,258
MLC Investments Limited	26/02/2015	$355,534.22	46,555
MLC Investments Limited	27/02/2015	$452,819.54	57,672
MLC Investments Limited	27/02/2015	$314,847.85	40,135
MLC Investments Limited	2/03/2015	$171,967.11	21,006
MLC Investments Limited	2/03/2015	$328,817.70	40,137
MLC Investments Limited	4/03/2015	$453,959.26	53,919
MLC Investments Limited	5/03/2015	$1,037,493.92	128,313
MLC Investments Limited	6/03/2015	$97,826.58	12,281
MLC Investments Limited	11/03/2015	$116,505.65	14,562
MLC Investments Limited	12/03/2015	$2,190,221.90	275,856
MLC Investments Limited	16/03/2015	$94,491.99	12,803
MLC Investments Limited	23/03/2015	$1,887,818.89	252,000
MLC Investments Limited	24/03/2015	$1,708,920.17	216,000
MLC Investments Limited	25/03/2015	$2,898,133.89	360,000
MLC Investments Limited	26/03/2015	$2,673,876.61	335,000
MLC Investments Limited	7/04/2015	$1,121,058.92	130,000
Antares Capital Partners Limited	27/11/2014	$432.86	62
Antares Capital Partners Limited	3/12/2014	$458.26	69
Antares Capital Partners Limited	4/12/2014	$5,816,867.30	875,264
Antares Capital Partners Limited	4/12/2014	$112,839.77	16,979
Antares Capital Partners Limited	4/12/2014	$48,082.67	7,235
Antares Capital Partners Limited	4/12/2014	$16,760.82	2,522
Antares Capital Partners Limited	5/12/2014	$418.01	64
Antares Capital Partners Limited	9/12/2014	$38,738.20	6,544
Antares Capital Partners Limited	10/12/2014	$88,442.14	15,420
Antares Capital Partners Limited	10/12/2014	$317.05	54
Antares Capital Partners Limited	11/12/2014	$809,494.53	136,516
Antares Capital Partners Limited	11/12/2014	$17,006.29	2,868
Antares Capital Partners Limited	11/12/2014	$42,023.55	7,087
Antares Capital Partners Limited	11/12/2014	$14,616.63	2,465
Antares Capital Partners Limited	11/12/2014	$15,600.96	2,631

Antares Capital Partners Limited	11/12/2014	$8,953.80	1,510
Antares Capital Partners Limited	11/12/2014	$6,653.09	1,122
Antares Capital Partners Limited	11/12/2014	$2,318.50	391
Antares Capital Partners Limited	12/12/2014	$186.76	32
Antares Capital Partners Limited	15/12/2014	$249.10	44
Antares Capital Partners Limited	18/12/2014	$2,312.65	386
Antares Capital Partners Limited	18/12/2014	$30,807.74	5,101
Antares Capital Partners Limited	18/12/2014	$23,693.15	3,923
Antares Capital Partners Limited	19/12/2014	$1,553,083.37	250,000
Antares Capital Partners Limited	22/12/2014	$363.16	58
Antares Capital Partners Limited	22/12/2014	$187,659.12	30,000
Antares Capital Partners Limited	23/12/2014	$846,742.82	140,000
Antares Capital Partners Limited	9/01/2015	$2,386,328.77	388,215
Antares Capital Partners Limited	9/01/2015	$44,122.63	7,178
Antares Capital Partners Limited	9/01/2015	$21,815.44	3,549
Antares Capital Partners Limited	9/01/2015	$2,833.72	461
Antares Capital Partners Limited	9/01/2015	$5,839.57	950
Antares Capital Partners Limited	12/01/2015	$30,550.33	5,000
Antares Capital Partners Limited	13/01/2015	$353,590.28	58,029
Antares Capital Partners Limited	13/01/2015	$6,702.67	1,100
Antares Capital Partners Limited	13/01/2015	$915.12	149
Antares Capital Partners Limited	13/01/2015	$3,314.78	544
Antares Capital Partners Limited	13/01/2015	$432.63	71
Antares Capital Partners Limited	13/01/2015	$889.62	146
Antares Capital Partners Limited	15/01/2015	$149,314.40	22,998
Antares Capital Partners Limited	15/01/2015	$168,393.24	25,937
Antares Capital Partners Limited	15/01/2015	$370,520.98	57,070
Antares Capital Partners Limited	15/01/2015	$131,548.91	20,262
Antares Capital Partners Limited	16/01/2015	$727,776.27	119,440
Antares Capital Partners Limited	16/01/2015	$16,433.46	2,697

Antares Capital Partners Limited	16/01/2015	$8,122.29	1,333
Antares Capital Partners Limited	16/01/2015	$1,054.13	173
Antares Capital Partners Limited	16/01/2015	$2,175.29	357
Antares Capital Partners Limited	21/01/2015	$496.61	75
Antares Capital Partners Limited	23/01/2015	$914,327.15	130,000
Antares Capital Partners Limited	2/02/2015	$699,362.05	100,000
Antares Capital Partners Limited	3/02/2015	$933.66	133
Antares Capital Partners Limited	10/02/2015	$7,054.94	981
Antares Capital Partners Limited	16/02/2015	$1,593.66	217
Antares Capital Partners Limited	20/02/2015	$3,074.54	407
Antares Capital Partners Limited	2/03/2015	$40,657.39	5,030
Antares Capital Partners Limited	2/03/2015	$15,406.16	1,906
Antares Capital Partners Limited	3/03/2015	$379.59	46
Antares Capital Partners Limited	10/03/2015	$2,678.13	327
Antares Capital Partners Limited	19/03/2015	$447.10	60
Antares Capital Partners Limited	24/03/2015	$1,485.53	188
Antares Capital Partners Limited	31/03/2015	$3,932.40	464
Antares Capital Partners Limited	7/04/2015	$899.95	105
Antares Capital Partners Limited	10/04/2015	$1,795.40	204
MLC Limited	3/12/2014	$6.65	1
MLC Limited	8/12/2014	$18.93	3
MLC Limited	10/12/2014	$175.72	30
MLC Limited	10/12/2014	$29.29	5
MLC Limited	30/01/2015	$57.52	8
MLC Limited	10/02/2015	$21.45	3
MLC Limited	24/02/2015	$45.42	6
MLC Limited	10/03/2015	$49.62	6
MLC Limited	11/03/2015	$513.28	64
MLC Limited	13/03/2015	$15.48	2
MLC Limited	9/04/2015	$1,536.17	173
MLC Limited	9/04/2015	$621.58	70
MLC Wealth Management Limited	1/12/2014	$1,419.08	212
MLC Wealth Management Limited	1/12/2014	$922.45	135
MLC Wealth Management Limited	1/12/2014	$1,040.98	153
MLC Wealth Management Limited	4/12/2014	$1,001.02	147

MLC Wealth Management Limited	31/12/2014	$4,046.00	680
MLC Wealth Management Limited	8/01/2015	$2,051.80	340
MLC Wealth Management Limited	16/01/2015	$5,694.77	929
MLC Wealth Management Limited	28/01/2015	$1,314.17	187
MLC Wealth Management Limited	2/02/2015	$3,104.50	450
MLC Wealth Management Limited	5/02/2015	$20,018.30	2,785
MLC Wealth Management Limited	16/02/2015	$3,015.00	410
MLC Wealth Management Limited	20/02/2015	$3,015.76	396
MLC Wealth Management Limited	24/02/2015	$2,118.69	279
MLC Wealth Management Limited	13/03/2015	$9,015.40	1,153
National Australia Bank Limited	2/12/2014 - Cover buy	$113,178.43	16,746
National Australia Bank Limited	5/12/2014 - Cover buy	$123,632.70	18,651
National Australia Bank Limited	31/12/2014	$87,776.38	14,700
National Australia Bank Limited	27/11/2014 to 10/04/2015 - Securities Lending	No consideration directly referable to the securities provided by NAB	Refer to Appendix 1 Table
National Australia Bank Limited	30/12/2014 - Stock borrow (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	66,812
National Australia Bank Limited	15/01/2015 - Stock borrow (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	38,376
National Australia Bank Limited	20/01/2015 - Stock borrow (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	115,669
National Australia Bank Limited	2/03/2015 - Stock borrow (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	175,000
National Australia Bank Limited	4/03/2015 - Stock borrow (refer Appendix 2(b))	No consideration directly referable to the securities provided by NAB	400,000
National Australia Bank Limited	22/01/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	18,488
National Australia Bank Limited	27/01/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	78,550

National Australia Bank Limited	30/01/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	66,812
National Australia Bank Limited	30/01/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	24,004
National Australia Bank Limited	30/01/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	18,631
National Australia Bank Limited	16/02/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	9,172
National Australia Bank Limited	19/02/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	3,794
National Australia Bank Limited	24/02/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	432
National Australia Bank Limited	27/02/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	96
National Australia Bank Limited	4/03/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	175,000
National Australia Bank Limited	4/03/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	443
National Australia Bank Limited	6/03/2015 - Stock return (refer Appendix 2(a))	No consideration directly referable to the securities provided by NAB	435
National Australia Bank Limited	30/03/2015 - Stock return (refer Appendix 2(b))	No consideration directly referable to the securities provided by NAB	50,000
National Australia Bank Limited	1/04/2015 - Stock return (refer Appendix 2(b))	No consideration directly referable to the securities provided by NAB	20,000

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 Limited	MLC 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.

Antares Capital Partners Antares Capital Partners Limited is a wholly owned subsidiary Limited 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:

Signature Name Signature		Name	Address
		National Australia Bank Limited	Level 1 800 Bourke Street DOCKLANDS VIC 3008
		MLC Investments Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
		MLC Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
		National Nominees Limited	Level 1 800 Bourke Street DOCKLANDSVIC 3008
		BNP Paribas Nominees Pty Limited	Level 6 60 Castlereagh Street SYDNEY NSW 2000
		MLC Wealth Management Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
		Navigator Australia Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060
		Citicorp Nominees Pty Limited	Level 2 350 Collins Street MELBOURNE VIC 3000
		UBS Nominees Pty Limited	Level 16 Chifley Tower 2 Chifley Square SYDNEY NSW 2000
		Antares Capital Partners Limited	Ground Floor MLC Building 105-153 Miller Street NORTHSYDNEY NSW 2060

		Louise Thomson	Capacity Company Secretary for and on behalf of National Australia Bank Limited
			Date 15/04/2015

Appendix 1 - ILU	Appendix 1 - ILU	Appendix 1 - ILU
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 (v) CARE SUPER PTY LTD ( d ) MERRILL LYNCH EQUITIES (AUSTRALIA) LTD (vi) QIC LIMITED ( e ) JP MORGAN SECURITIES AUSTRALIA LIMITED (vii) VICSUPER PTY LTD ( f ) CREDIT SUISSE (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	27/11/2014 to 10/4/2015 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.	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. 27/11/2014 to 10/4/2015
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- ILU

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
27/11/2014	Return Security	-50000	ORD	(a)
27/11/2014	Return Security	-100000	ORD	(a)
27/11/2014	Return Security	-32400	ORD	(a)
27/11/2014	Return Security	-110000	ORD	(a)
27/11/2014	Return Security	-35000	ORD	(c)
28/11/2014	Return Security	-31300	ORD	(a)
28/11/2014	Return Security	-67600	ORD	(a)
28/11/2014	Settle Sec Loan	165000	ORD	(a)
28/11/2014	Collateral Return Security	-908000	ORD	(b)
28/11/2014	Collateral Return Security	-900000	ORD	(b)
1/12/2014	Return Security	-12200	ORD	(a)
1/12/2014	Settle Sec Loan	67000	ORD	(a)
1/12/2014	Settle Sec Loan	20000	ORD	(b)
2/12/2014	Return Security	-36700	ORD	(a)
2/12/2014	Return Security	-14200	ORD	(a)
2/12/2014	Return Security	-2120000	ORD	(c)
2/12/2014	Return Security	-20000	ORD	(b)
2/12/2014	Collateral Settle Sec Loan	1600000	ORD	(b)
3/12/2014	Settle Sec Loan	13000	ORD	(a)
3/12/2014	Return Security	-375000	ORD	(c)
4/12/2014	Return Security	-146800	ORD	(a)
4/12/2014	Settle Sec Loan	100000	ORD	(a)
4/12/2014	Settle Sec Loan	159000	ORD	(d)
5/12/2014	Settle Sec Loan	200000	ORD	(a)
5/12/2014	Settle Sec Loan	136000	ORD	(d)
5/12/2014	Collateral Settle Sec Loan	1339000	ORD	(b)
5/12/2014	Collateral Return Security	-912000	ORD	(b)
8/12/2014	Return Security	-268000	ORD	(a)
8/12/2014	Settle Sec Loan	7000	ORD	(c)
8/12/2014	Collateral Return Security	-1339000	ORD	(b)
8/12/2014	Collateral Return Security	-36067	ORD	(b)
8/12/2014	Collateral Settle Sec Loan	1294000	ORD	(b)
9/12/2014	Return Security	-152200	ORD	(a)
9/12/2014	Return Security	-115100	ORD	(a)
9/12/2014	Return Security	-200000	ORD	(a)
9/12/2014	Settle Sec Loan	19000	ORD	(d)
10/12/2014	Return Security	-49400	ORD	(a)
10/12/2014	Return Security	-20000	ORD	(c)
11/12/2014	Return Security	-29300	ORD	(a)
11/12/2014	Return Security	-67000	ORD	(a)
11/12/2014	Return Security	-50600	ORD	(a)
11/12/2014	Return Security	-45000	ORD	(c)
12/12/2014	Return Security	-6400	ORD	(a)
12/12/2014	Return Security	-13000	ORD	(a)
12/12/2014	Settle Sec Loan	153000	ORD	(a)
12/12/2014	Settle Sec Loan	21000	ORD	(a)
12/12/2014	Settle Sec Loan	73000	ORD	(d)

15/12/2014	Settle Sec Loan	400000	ORD	(a)
15/12/2014	Return Security	-16400	ORD	(a)
15/12/2014	Return Security	-21000	ORD	(a)
15/12/2014	Settle Sec Loan	77000	ORD	(a)
15/12/2014	Return Security	-5000	ORD	(c)
16/12/2014	Return Security	-2300	ORD	(a)
16/12/2014	Settle Sec Loan	100000	ORD	(a)
16/12/2014	Settle Sec Loan	100000	ORD	(a)
17/12/2014	Return Security	-3500	ORD	(a)
17/12/2014	Settle Sec Loan	100000	ORD	(a)
17/12/2014	Settle Sec Loan	205000	ORD	(a)
18/12/2014	Return Security	-234500	ORD	(a)
19/12/2014	Return Security	-100000	ORD	(a)
19/12/2014	Settle Sec Loan	100000	ORD	(a)
19/12/2014	Return Security	-1100	ORD	(a)
19/12/2014	Settle Sec Loan	50000	ORD	(a)
22/12/2014	Return Security	-100000	ORD	(a)
22/12/2014	Return Security	-199200	ORD	(a)
22/12/2014	Return Security	-50000	ORD	(a)
22/12/2014	Settle Sec Loan	100000	ORD	(a)
23/12/2014	Return Security	-159700	ORD	(a)
23/12/2014	Return Security	-5100	ORD	(a)
23/12/2014	Settle Sec Loan	243000	ORD	(c)
24/12/2014	Return Security	-500	ORD	(a)
24/12/2014	Settle Sec Loan	49000	ORD	(a)
29/12/2014	Return Security	-131500	ORD	(a)
29/12/2014	Return Security	-100000	ORD	(a)
29/12/2014	Return Security	-19900	ORD	(a)
30/12/2014	Settle Sec Loan	200000	ORD	(a)
30/12/2014	Return Security	-65000	ORD	(c)
30/12/2014	Settle Sec Loan	40000	ORD	(h)
6/01/2015	Settle Sec Loan	15000	ORD	(a)
6/01/2015	Collateral Return Security	-230000	ORD	(b)
7/01/2015	Return Security	-430000	ORD	(e)
8/01/2015	Return Security	-75400	ORD	(a)
8/01/2015	Return Security	-15000	ORD	(a)
8/01/2015	Return Security	-240000	ORD	(e)
8/01/2015	Return Security	-800000	ORD	(c)
8/01/2015	Unsett Sec Rtn	800000	ORD	(c)
8/01/2015	Return Security	-610000	ORD	(c)
8/01/2015	Return Security	-93000	ORD	(c)
8/01/2015	Return Security	-7000	ORD	(c)
8/01/2015	Return Security	-243000	ORD	(c)
8/01/2015	Settle Sec Loan	120000	ORD	(b)
8/01/2015	Collateral Return Security	-224933	ORD	(b)
8/01/2015	Collateral Return Security	-197000	ORD	(b)
8/01/2015	Collateral Return Security	-1294000	ORD	(b)
9/01/2015	Settle Sec Loan	15000	ORD	(d)
9/01/2015	Settle Sec Loan	210000	ORD	(b)
9/01/2015	Settle Sec Loan	42809	ORD	(b)

12/01/2015	Settle Sec Loan	1000	ORD	(a)
12/01/2015	Return Security	-5000	ORD	(c)
12/01/2015	Settle Sec Loan	2000	ORD	(b)
13/01/2015	Settle Sec Loan	22000	ORD	(a)
13/01/2015	Return Security	-120000	ORD	(b)
13/01/2015	Return Security	-210000	ORD	(b)
13/01/2015	Return Security	-42809	ORD	(b)
13/01/2015	Return Security	-2000	ORD	(b)
14/01/2015	Return Security	-90300	ORD	(a)
14/01/2015	Settle Sec Loan	100000	ORD	(a)
15/01/2015	Settle Sec Loan	24000	ORD	(a)
15/01/2015	Return Security	-40000	ORD	(h)
15/01/2015	Settle Sec Loan	245588	ORD	(h)
16/01/2015	Return Security	-185000	ORD	(c)
19/01/2015	Settle Sec Loan	47000	ORD	(a)
19/01/2015	Return Security	-600000	ORD	(f)
19/01/2015	Settle Sec Loan	29000	ORD	(d)
19/01/2015	Settle Sec Loan	90000	ORD	(d)
20/01/2015	Settle Sec Loan	157000	ORD	(d)
20/01/2015	Settle Sec Loan	150000	ORD	(b)
20/01/2015	Settle Sec Loan	20000	ORD	(b)
20/01/2015	Settle Sec Loan	24267	ORD	(b)
20/01/2015	Settle Sec Loan	146259	ORD	(b)
20/01/2015	Settle Sec Loan	230000	ORD	(b)
21/01/2015	Settle Sec Loan	50000	ORD	(a)
21/01/2015	Settle Sec Loan	34500	ORD	(a)
21/01/2015	Return Security	-67998	ORD	(b)
22/01/2015	Settle Sec Loan	100000	ORD	(a)
22/01/2015	Settle Sec Loan	100000	ORD	(a)
22/01/2015	Settle Sec Loan	32000	ORD	(a)
22/01/2015	Return Security	-1250	ORD	(b)
22/01/2015	Settle Sec Loan	25000	ORD	(b)
23/01/2015	Settle Sec Loan	100000	ORD	(a)
23/01/2015	Return Security	-150000	ORD	(b)
23/01/2015	Return Security	-20000	ORD	(b)
23/01/2015	Return Security	-24267	ORD	(b)
23/01/2015	Return Security	-77011	ORD	(b)
23/01/2015	Settle Sec Loan	200000	ORD	(b)
23/01/2015	Return Security	-135147	ORD	(b)
23/01/2015	Settle Sec Loan	10000	ORD	(b)
27/01/2015	Return Security	-49000	ORD	(a)
27/01/2015	Return Security	-34300	ORD	(a)
27/01/2015	Return Security	-82600	ORD	(a)
27/01/2015	Settle Sec Loan	200000	ORD	(a)
27/01/2015	Settle Sec Loan	155000	ORD	(a)
27/01/2015	Settle Sec Loan	100000	ORD	(b)
27/01/2015	Settle Sec Loan	100000	ORD	(b)
27/01/2015	Settle Sec Loan	2300	ORD	(b)
27/01/2015	Settle Sec Loan	5000	ORD	(b)
28/01/2015	Settle Sec Loan	100000	ORD	(a)

28/01/2015	Settle Sec Loan	100000	ORD	(a)
28/01/2015	Settle Sec Loan	7500	ORD	(a)
28/01/2015	Return Security	-2353	ORD	(b)
28/01/2015	Settle Sec Loan	60000	ORD	(b)
28/01/2015	Settle Sec Loan	5000	ORD	(b)
29/01/2015	Settle Sec Loan	100000	ORD	(a)
29/01/2015	Settle Sec Loan	200000	ORD	(a)
29/01/2015	Settle Sec Loan	12600	ORD	(a)
29/01/2015	Settle Sec Loan	72871	ORD	(b)
29/01/2015	Settle Sec Loan	140000	ORD	(b)
29/01/2015	Settle Sec Loan	75000	ORD	(b)
30/01/2015	Return Security	-17400	ORD	(a)
30/01/2015	Return Security	-1000	ORD	(a)
30/01/2015	Return Security	-8300	ORD	(a)
30/01/2015	Settle Sec Loan	307500	ORD	(a)
30/01/2015	Settle Sec Loan	80000	ORD	(b)
2/02/2015	Settle Sec Loan	100000	ORD	(a)
2/02/2015	Return Security	-1600	ORD	(a)
2/02/2015	Return Security	-19063	ORD	(b)
2/02/2015	Settle Sec Loan	10000	ORD	(b)
2/02/2015	Settle Sec Loan	10000	ORD	(b)
2/02/2015	Settle Sec Loan	10000	ORD	(b)
2/02/2015	Return Security	-25000	ORD	(b)
3/02/2015	Return Security	-196600	ORD	(a)
3/02/2015	Return Security	-66575	ORD	(b)
4/02/2015	Return Security	-70600	ORD	(a)
4/02/2015	Return Security	-23833	ORD	(b)
5/02/2015	Return Security	-3200	ORD	(a)
5/02/2015	Settle Sec Loan	100000	ORD	(a)
5/02/2015	Settle Sec Loan	105000	ORD	(a)
5/02/2015	Return Security	-37675	ORD	(h)
5/02/2015	Return Security	-44459	ORD	(h)
5/02/2015	Return Security	-21963	ORD	(h)
5/02/2015	Return Security	-49813	ORD	(b)
5/02/2015	Return Security	-2092	ORD	(b)
6/02/2015	Settle Sec Loan	24000	ORD	(a)
6/02/2015	Return Security	-141491	ORD	(h)
6/02/2015	Return Security	-131124	ORD	(b)
6/02/2015	Return Security	-10000	ORD	(b)
6/02/2015	Return Security	-100000	ORD	(b)
6/02/2015	Return Security	-77204	ORD	(b)
9/02/2015	Settle Sec Loan	100000	ORD	(a)
9/02/2015	Settle Sec Loan	45000	ORD	(a)
9/02/2015	Return Security	-22796	ORD	(b)
9/02/2015	Return Security	-2300	ORD	(b)
9/02/2015	Return Security	-72871	ORD	(b)
9/02/2015	Return Security	-5000	ORD	(b)
9/02/2015	Return Security	-10000	ORD	(b)
9/02/2015	Return Security	-10000	ORD	(b)
9/02/2015	Return Security	-60000	ORD	(b)

9/02/2015	Return Security	-5000	ORD	(b)
9/02/2015	Return Security	-10000	ORD	(b)
9/02/2015	Return Security	-140000	ORD	(b)
9/02/2015	Return Security	-75000	ORD	(b)
9/02/2015	Return Security	-80000	ORD	(b)
9/02/2015	Settle Sec Loan	100000	ORD	(b)
9/02/2015	Settle Sec Loan	2300	ORD	(b)
9/02/2015	Settle Sec Loan	92020	ORD	(b)
9/02/2015	Settle Sec Loan	23359	ORD	(b)
10/02/2015	Return Security	-100000	ORD	(a)
10/02/2015	Return Security	-200000	ORD	(a)
10/02/2015	Settle Sec Loan	200000	ORD	(a)
10/02/2015	Settle Sec Loan	100000	ORD	(a)
10/02/2015	Return Security	-100000	ORD	(b)
10/02/2015	Return Security	-2300	ORD	(b)
10/02/2015	Return Security	-92020	ORD	(b)
10/02/2015	Return Security	-23359	ORD	(b)
11/02/2015	Settle Sec Loan	300000	ORD	(a)
11/02/2015	Settle Sec Loan	100000	ORD	(a)
11/02/2015	Settle Sec Loan	100000	ORD	(a)
12/02/2015	Return Security	-99500	ORD	(a)
12/02/2015	Return Security	-77000	ORD	(a)
12/02/2015	Return Security	-4700	ORD	(a)
12/02/2015	Return Security	-80100	ORD	(a)
12/02/2015	Return Security	-13700	ORD	(a)
12/02/2015	Return Security	-24000	ORD	(a)
12/02/2015	Return Security	-47000	ORD	(a)
12/02/2015	Return Security	-50000	ORD	(a)
12/02/2015	Return Security	-29400	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-34500	ORD	(a)
12/02/2015	Return Security	-96800	ORD	(a)
12/02/2015	Return Security	-32000	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-155000	ORD	(a)
12/02/2015	Return Security	-7500	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-12600	ORD	(a)
12/02/2015	Return Security	-109300	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-105000	ORD	(a)
12/02/2015	Return Security	-200000	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-24000	ORD	(a)
12/02/2015	Return Security	-300000	ORD	(a)
12/02/2015	Return Security	-100000	ORD	(a)

12/02/2015	Return Security	-100000	ORD	(a)
12/02/2015	Return Security	-45000	ORD	(a)
12/02/2015	Settle Sec Loan	30000	ORD	(f)
13/02/2015	Return Security	-29000	ORD	(d)
13/02/2015	Return Security	-159000	ORD	(d)
13/02/2015	Return Security	-136000	ORD	(d)
13/02/2015	Return Security	-19000	ORD	(d)
13/02/2015	Return Security	-73000	ORD	(d)
13/02/2015	Return Security	-15000	ORD	(d)
13/02/2015	Return Security	-29000	ORD	(d)
13/02/2015	Return Security	-90000	ORD	(d)
13/02/2015	Return Security	-157000	ORD	(d)
13/02/2015	Settle Sec Loan	175000	ORD	(b)
13/02/2015	Collateral Settle Sec Loan	400000	ORD	(c)
16/02/2015	Return Security	-175000	ORD	(b)
17/02/2015	Settle Sec Loan	60000	ORD	(b)
18/02/2015	Return Security	-60000	ORD	(b)
19/02/2015	Settle Sec Loan	2300	ORD	(b)
19/02/2015	Settle Sec Loan	34431	ORD	(b)
20/02/2015	Return Security	-2300	ORD	(b)
20/02/2015	Return Security	-34431	ORD	(b)
20/02/2015	Settle Sec Loan	75000	ORD	(b)
20/02/2015	Settle Sec Loan	8600	ORD	(b)
23/02/2015	Settle Sec Loan	88000	ORD	(b)
23/02/2015	Settle Sec Loan	40000	ORD	(b)
23/02/2015	Settle Sec Loan	6764	ORD	(b)
24/02/2015	Settle Sec Loan	18610	ORD	(b)
24/02/2015	Settle Sec Loan	270000	ORD	(b)
25/02/2015	Return Security	-75000	ORD	(b)
25/02/2015	Return Security	-8600	ORD	(b)
25/02/2015	Return Security	-70563	ORD	(b)
25/02/2015	Settle Sec Loan	230000	ORD	(b)
26/02/2015	Return Security	-17437	ORD	(b)
26/02/2015	Return Security	-18610	ORD	(b)
26/02/2015	Return Security	-40000	ORD	(b)
26/02/2015	Return Security	-6764	ORD	(b)
26/02/2015	Return Security	-207326	ORD	(b)
27/02/2015	Return Security	-36638	ORD	(b)
27/02/2015	Settle Sec Loan	4000	ORD	(b)
27/02/2015	Settle Sec Loan	113000	ORD	(b)
2/03/2015	Return Security	-50000	ORD	(f)
2/03/2015	Return Security	-12000	ORD	(f)
2/03/2015	Return Security	-130000	ORD	(f)
2/03/2015	Return Security	-30000	ORD	(f)
2/03/2015	Settle Sec Loan	300000	ORD	(b)
2/03/2015	Settle Sec Loan	79000	ORD	(b)
3/03/2015	Return Security	-29696	ORD	(b)
3/03/2015	Return Security	-26036	ORD	(b)
4/03/2015	Settle Sec Loan	130000	ORD	(h)
4/03/2015	Return Security	-3653	ORD	(b)

4/03/2015	Settle Sec Loan	314000	ORD	(b)
4/03/2015	Settle Sec Loan	240000	ORD	(b)
4/03/2015	Collateral Return Security	-151000	ORD	(c)
5/03/2015	Return Security	-130000	ORD	(h)
5/03/2015	Return Security	-24651	ORD	(b)
5/03/2015	Unsett Sec Rtn	24651	ORD	(b)
5/03/2015	Settle Sec Loan	45000	ORD	(b)
5/03/2015	Collateral Return Security	-249000	ORD	(c)
6/03/2015	Settle Sec Loan	119000	ORD	(f)
6/03/2015	Return Security	-24651	ORD	(b)
6/03/2015	Return Security	-4000	ORD	(b)
6/03/2015	Return Security	-230000	ORD	(b)
6/03/2015	Return Security	-300000	ORD	(b)
6/03/2015	Return Security	-113000	ORD	(b)
6/03/2015	Return Security	-79000	ORD	(b)
6/03/2015	Return Security	-314000	ORD	(b)
6/03/2015	Settle Sec Loan	100000	ORD	(b)
6/03/2015	Settle Sec Loan	3500	ORD	(b)
6/03/2015	Settle Sec Loan	50000	ORD	(b)
6/03/2015	Settle Sec Loan	350	ORD	(b)
6/03/2015	Return Security	-240000	ORD	(b)
6/03/2015	Return Security	-45000	ORD	(b)
10/03/2015	Return Security	-100000	ORD	(b)
10/03/2015	Return Security	-3500	ORD	(b)
10/03/2015	Return Security	-50000	ORD	(b)
10/03/2015	Return Security	-350	ORD	(b)
10/03/2015	Settle Sec Loan	800000	ORD	(b)
10/03/2015	Settle Sec Loan	31568	ORD	(b)
10/03/2015	Settle Sec Loan	12956	ORD	(b)
11/03/2015	Return Security	-119000	ORD	(f)
11/03/2015	Return Security	-800000	ORD	(b)
11/03/2015	Return Security	-31568	ORD	(b)
11/03/2015	Return Security	-12956	ORD	(b)
11/03/2015	Settle Sec Loan	1200000	ORD	(b)
11/03/2015	Settle Sec Loan	3500	ORD	(b)
11/03/2015	Settle Sec Loan	73024	ORD	(b)
12/03/2015	Settle Sec Loan	55000	ORD	(f)
12/03/2015	Return Security	-1200000	ORD	(b)
12/03/2015	Return Security	-3500	ORD	(b)
12/03/2015	Return Security	-73024	ORD	(b)
12/03/2015	Settle Sec Loan	100000	ORD	(b)
12/03/2015	Settle Sec Loan	10000	ORD	(b)
13/03/2015	Settle Sec Loan	200000	ORD	(a)
13/03/2015	Settle Sec Loan	600000	ORD	(h)
13/03/2015	Return Security	-100000	ORD	(b)
13/03/2015	Return Security	-10000	ORD	(b)
16/03/2015	Return Security	-134800	ORD	(a)
16/03/2015	Settle Sec Loan	10000	ORD	(e)
16/03/2015	Settle Sec Loan	300000	ORD	(b)
17/03/2015	Return Security	-200	ORD	(a)

17/03/2015	Settle Sec Loan	17000	ORD	(a)
17/03/2015	Return Security	-300000	ORD	(b)
17/03/2015	Settle Sec Loan	20813	ORD	(b)
17/03/2015	Settle Sec Loan	30000	ORD	(b)
17/03/2015	Settle Sec Loan	4000	ORD	(b)
17/03/2015	Settle Sec Loan	25293	ORD	(b)
18/03/2015	Return Security	-700	ORD	(a)
18/03/2015	Settle Sec Loan	224000	ORD	(a)
18/03/2015	Settle Sec Loan	5000	ORD	(f)
18/03/2015	Settle Sec Loan	1100000	ORD	(e)
18/03/2015	Settle Sec Loan	25000	ORD	(e)
18/03/2015	Return Security	-59464	ORD	(h)
18/03/2015	Return Security	-179684	ORD	(h)
18/03/2015	Return Security	-228019	ORD	(h)
18/03/2015	Return Security	-4000	ORD	(b)
18/03/2015	Return Security	-25293	ORD	(b)
18/03/2015	Settle Sec Loan	21748	ORD	(b)
18/03/2015	Settle Sec Loan	3500	ORD	(b)
19/03/2015	Return Security	-1900	ORD	(a)
19/03/2015	Settle Sec Loan	168000	ORD	(a)
19/03/2015	Settle Sec Loan	27000	ORD	(f)
19/03/2015	Return Security	-20813	ORD	(b)
19/03/2015	Return Security	-30000	ORD	(b)
19/03/2015	Return Security	-21748	ORD	(b)
19/03/2015	Return Security	-3500	ORD	(b)
20/03/2015	Return Security	-48000	ORD	(a)
20/03/2015	Return Security	-42928	ORD	(h)
23/03/2015	Return Security	-62400	ORD	(a)
23/03/2015	Return Security	-50300	ORD	(a)
23/03/2015	Return Security	-17000	ORD	(a)
23/03/2015	Settle Sec Loan	44000	ORD	(f)
24/03/2015	Settle Sec Loan	13000	ORD	(a)
24/03/2015	Return Security	-89905	ORD	(h)
25/03/2015	Settle Sec Loan	96000	ORD	(a)
26/03/2015	Settle Sec Loan	114000	ORD	(a)
26/03/2015	Settle Sec Loan	1000	ORD	(a)
26/03/2015	Settle Sec Loan	82888	ORD	(b)
27/03/2015	Return Security	-101500	ORD	(a)
27/03/2015	Settle Sec Loan	100000	ORD	(a)
27/03/2015	Settle Sec Loan	100000	ORD	(a)
27/03/2015	Settle Sec Loan	75000	ORD	(a)
27/03/2015	Settle Sec Loan	50000	ORD	(a)
27/03/2015	Settle Sec Loan	3000	ORD	(f)
27/03/2015	Return Security	-82888	ORD	(b)
31/03/2015	Return Security	-29200	ORD	(a)
31/03/2015	Return Security	-13000	ORD	(a)
31/03/2015	Return Security	-1000	ORD	(a)
1/04/2015	Settle Sec Loan	75000	ORD	(a)
1/04/2015	Settle Sec Loan	650000	ORD	(b)
2/04/2015	Settle Sec Loan	145000	ORD	(d)

2/04/2015	Return Security	-650000	ORD	(b)
7/04/2015	Settle Sec Loan	351000	ORD	(f)
7/04/2015	Settle Sec Loan	108000	ORD	(d)
8/04/2015	Settle Sec Loan	100000	ORD	(a)
8/04/2015	Return Security	-35700	ORD	(d)
8/04/2015	Settle Sec Loan	25000	ORD	(b)
8/04/2015	PendingLoan	10000	ORD	(b)
8/04/2015	PendingLoan	12005	ORD	(b)
9/04/2015	Return Security	-25000	ORD	(b)
9/04/2015	PendingLoan	100000	ORD	(a)
9/04/2015	PendingLoan	12129	ORD	(b)
9/04/2015	PendingLoan	85887	ORD	(b)
10/04/2015	Settle Sec Loan	100000	ORD	(a)
10/04/2015	Settle Sec Loan	30000	ORD	(b)
10/04/2015	Settle Sec Loan	265000	ORD	(b)
10/04/2015	PendingLoan	200000	ORD	(b)
10/04/2015	PendingLoan	34398	ORD	(b)
10/04/2015	PendingLoan	100000	ORD	(b)
10/04/2015	PendingLoan	936	ORD	(b)
10/04/2015	PendingLoan	5000	ORD	(b)

Appendix 1- ILU

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
27/11/2014	Return Security	-50000	ORD	(vii)
27/11/2014	Return Security	-68624	ORD	(vii)
27/11/2014	Return Security	-31376	ORD	(i)
27/11/2014	Return Security	-32400	ORD	(i)
27/11/2014	Return Security	-570	ORD	(ii)
27/11/2014	Return Security	-109430	ORD	(i)
27/11/2014	Return Security	-35000	ORD	(v)
28/11/2014	Return Security	-31300	ORD	(i)
28/11/2014	Return Security	-67600	ORD	(i)
28/11/2014	Settle Sec Loan	118624	ORD	(vii)
28/11/2014	Settle Sec Loan	46376	ORD	(i)
1/12/2014	Return Security	-12200	ORD	(i)
1/12/2014	Settle Sec Loan	67000	ORD	(i)
1/12/2014	Settle Sec Loan	20000	ORD	(i)
2/12/2014	Return Security	-36700	ORD	(i)
2/12/2014	Return Security	-14200	ORD	(vii)
2/12/2014	Return Security	-379076	ORD	(v)
2/12/2014	Return Security	-207018	ORD	(iv)
2/12/2014	Return Security	-1126882	ORD	(i)
2/12/2014	Return Security	-248736	ORD	(ii)
2/12/2014	Return Security	-158288	ORD	(vii)
2/12/2014	Return Security	-20000	ORD	(i)
3/12/2014	Settle Sec Loan	13000	ORD	(i)
3/12/2014	Return Security	-375000	ORD	(ii)
4/12/2014	Return Security	-146800	ORD	(i)
4/12/2014	Settle Sec Loan	100000	ORD	(i)
4/12/2014	Settle Sec Loan	159000	ORD	(i)
5/12/2014	Settle Sec Loan	200000	ORD	(i)
5/12/2014	Settle Sec Loan	136000	ORD	(i)
8/12/2014	Return Security	-268000	ORD	(i)
8/12/2014	Settle Sec Loan	7000	ORD	(i)
9/12/2014	Return Security	-152200	ORD	(i)
9/12/2014	Return Security	-104424	ORD	(vii)
9/12/2014	Return Security	-10676	ORD	(i)
9/12/2014	Return Security	-200000	ORD	(i)
9/12/2014	Settle Sec Loan	19000	ORD	(i)
10/12/2014	Return Security	-49400	ORD	(i)
10/12/2014	Return Security	-20000	ORD	(ii)
11/12/2014	Return Security	-29300	ORD	(i)
11/12/2014	Return Security	-67000	ORD	(i)
11/12/2014	Return Security	-50600	ORD	(i)
11/12/2014	Return Security	-45000	ORD	(v)
12/12/2014	Return Security	-6400	ORD	(i)
12/12/2014	Return Security	-13000	ORD	(i)
12/12/2014	Settle Sec Loan	153000	ORD	(i)
12/12/2014	Settle Sec Loan	21000	ORD	(i)
12/12/2014	Settle Sec Loan	73000	ORD	(i)

15/12/2014	Settle Sec Loan	400000	ORD	(i)
15/12/2014	Return Security	-16400	ORD	(i)
15/12/2014	Return Security	-21000	ORD	(i)
15/12/2014	Settle Sec Loan	77000	ORD	(i)
15/12/2014	Return Security	-5000	ORD	(v)
16/12/2014	Return Security	-2300	ORD	(i)
16/12/2014	Settle Sec Loan	100000	ORD	(i)
16/12/2014	Settle Sec Loan	100000	ORD	(i)
17/12/2014	Return Security	-3500	ORD	(i)
17/12/2014	Settle Sec Loan	100000	ORD	(i)
17/12/2014	Settle Sec Loan	205000	ORD	(v)
18/12/2014	Return Security	-234500	ORD	(i)
19/12/2014	Return Security	-100000	ORD	(i)
19/12/2014	Settle Sec Loan	100000	ORD	(v)
19/12/2014	Return Security	-1100	ORD	(v)
19/12/2014	Settle Sec Loan	50000	ORD	(v)
22/12/2014	Return Security	-100000	ORD	(i)
22/12/2014	Return Security	-199200	ORD	(v)
22/12/2014	Return Security	-50000	ORD	(v)
22/12/2014	Settle Sec Loan	100000	ORD	(v)
23/12/2014	Return Security	-159700	ORD	(i)
23/12/2014	Return Security	-5100	ORD	(i)
23/12/2014	Settle Sec Loan	136164	ORD	(i)
23/12/2014	Settle Sec Loan	106836	ORD	(vii)
24/12/2014	Return Security	-500	ORD	(i)
24/12/2014	Settle Sec Loan	49000	ORD	(vii)
24/12/2014	Re-Alloc Rtn	-100000	ORD	(i)
24/12/2014	Re-Alloc Loan	100000	ORD	(vii)
29/12/2014	Return Security	-131500	ORD	(i)
29/12/2014	Return Security	-100000	ORD	(v)
29/12/2014	Return Security	-19900	ORD	(v)
29/12/2014	Re-Alloc Rtn	-50000	ORD	(i)
29/12/2014	Re-Alloc Loan	50000	ORD	(iv)
29/12/2014	Re-Alloc Rtn	-36164	ORD	(i)
29/12/2014	Re-Alloc Loan	36164	ORD	(iv)
30/12/2014	Settle Sec Loan	120854	ORD	(iv)
30/12/2014	Settle Sec Loan	21076	ORD	(vii)
30/12/2014	Settle Sec Loan	58070	ORD	(i)
30/12/2014	Return Security	-24576	ORD	(ii)
30/12/2014	Return Security	-40424	ORD	(v)
30/12/2014	Settle Sec Loan	40000	ORD	(i)
6/01/2015	Settle Sec Loan	15000	ORD	(i)
7/01/2015	Return Security	-430000	ORD	(ii)
8/01/2015	Return Security	-75400	ORD	(iv)
8/01/2015	Return Security	-15000	ORD	(i)
8/01/2015	Return Security	-55337	ORD	(ii)
8/01/2015	Return Security	-22488	ORD	(ii)
8/01/2015	Return Security	-162175	ORD	(i)
8/01/2015	Return Security	-577504	ORD	(i)
8/01/2015	Return Security	-9390	ORD	(ii)

8/01/2015	Return Security	-141852	ORD	(v)
8/01/2015	Return Security	-71254	ORD	(v)
8/01/2015	Unsett Sec Rtn	577504	ORD	(i)
8/01/2015	Unsett Sec Rtn	9390	ORD	(ii)
8/01/2015	Unsett Sec Rtn	141852	ORD	(v)
8/01/2015	Unsett Sec Rtn	71254	ORD	(v)
8/01/2015	Return Security	-387504	ORD	(i)
8/01/2015	Return Security	-9390	ORD	(ii)
8/01/2015	Return Security	-141852	ORD	(v)
8/01/2015	Return Security	-71254	ORD	(v)
8/01/2015	Return Security	-30000	ORD	(v)
8/01/2015	Return Security	-63000	ORD	(i)
8/01/2015	Return Security	-7000	ORD	(i)
8/01/2015	Return Security	-206836	ORD	(vii)
8/01/2015	Return Security	-36164	ORD	(iv)
8/01/2015	Settle Sec Loan	120000	ORD	(i)
9/01/2015	Settle Sec Loan	15000	ORD	(i)
9/01/2015	Settle Sec Loan	210000	ORD	(i)
9/01/2015	Settle Sec Loan	42809	ORD	(i)
12/01/2015	Settle Sec Loan	1000	ORD	(i)
12/01/2015	Return Security	-5000	ORD	(i)
12/01/2015	Settle Sec Loan	2000	ORD	(i)
13/01/2015	Settle Sec Loan	22000	ORD	(i)
13/01/2015	Return Security	-120000	ORD	(i)
13/01/2015	Return Security	-210000	ORD	(i)
13/01/2015	Return Security	-42809	ORD	(i)
13/01/2015	Return Security	-2000	ORD	(i)
14/01/2015	Return Security	-45454	ORD	(iv)
14/01/2015	Return Security	-21076	ORD	(vii)
14/01/2015	Return Security	-23770	ORD	(i)
14/01/2015	Settle Sec Loan	100000	ORD	(i)
15/01/2015	Settle Sec Loan	24000	ORD	(i)
15/01/2015	Return Security	-40000	ORD	(i)
15/01/2015	Settle Sec Loan	245588	ORD	(i)
16/01/2015	Return Security	-185000	ORD	(i)
19/01/2015	Settle Sec Loan	47000	ORD	(i)
19/01/2015	Return Security	-600000	ORD	(v)
19/01/2015	Settle Sec Loan	29000	ORD	(i)
19/01/2015	Settle Sec Loan	90000	ORD	(i)
20/01/2015	Settle Sec Loan	157000	ORD	(i)
20/01/2015	Settle Sec Loan	150000	ORD	(i)
20/01/2015	Settle Sec Loan	20000	ORD	(i)
20/01/2015	Settle Sec Loan	24267	ORD	(i)
20/01/2015	Settle Sec Loan	146259	ORD	(i)
20/01/2015	Settle Sec Loan	27912	ORD	(vii)
20/01/2015	Settle Sec Loan	202088	ORD	(i)
21/01/2015	Settle Sec Loan	50000	ORD	(i)
21/01/2015	Settle Sec Loan	27391	ORD	(i)
21/01/2015	Settle Sec Loan	7109	ORD	(v)
21/01/2015	Return Security	-67998	ORD	(i)

22/01/2015	Settle Sec Loan	100000	ORD	(i)
22/01/2015	Settle Sec Loan	100000	ORD	(i)
22/01/2015	Settle Sec Loan	32000	ORD	(i)
22/01/2015	Return Security	-1250	ORD	(i)
22/01/2015	Settle Sec Loan	25000	ORD	(vi)
23/01/2015	Settle Sec Loan	100000	ORD	(i)
23/01/2015	Return Security	-150000	ORD	(i)
23/01/2015	Return Security	-20000	ORD	(i)
23/01/2015	Return Security	-24267	ORD	(i)
23/01/2015	Return Security	-77011	ORD	(i)
23/01/2015	Settle Sec Loan	200000	ORD	(vii)
23/01/2015	Return Security	-135147	ORD	(i)
23/01/2015	Settle Sec Loan	10000	ORD	(i)
27/01/2015	Return Security	-49000	ORD	(vii)
27/01/2015	Return Security	-34300	ORD	(i)
27/01/2015	Return Security	-82600	ORD	(i)
27/01/2015	Settle Sec Loan	17868	ORD	(ii)
27/01/2015	Settle Sec Loan	31878	ORD	(ii)
27/01/2015	Settle Sec Loan	150254	ORD	(iv)
27/01/2015	Settle Sec Loan	155000	ORD	(i)
27/01/2015	Settle Sec Loan	100000	ORD	(v)
27/01/2015	Settle Sec Loan	87868	ORD	(v)
27/01/2015	Settle Sec Loan	12132	ORD	(ii)
27/01/2015	Settle Sec Loan	2300	ORD	(i)
27/01/2015	Settle Sec Loan	5000	ORD	(v)
28/01/2015	Settle Sec Loan	33698	ORD	(i)
28/01/2015	Settle Sec Loan	6764	ORD	(iv)
28/01/2015	Settle Sec Loan	59538	ORD	(v)
28/01/2015	Settle Sec Loan	1250	ORD	(i)
28/01/2015	Settle Sec Loan	98750	ORD	(v)
28/01/2015	Settle Sec Loan	7500	ORD	(vii)
28/01/2015	Return Security	-2353	ORD	(i)
28/01/2015	Settle Sec Loan	21500	ORD	(vii)
28/01/2015	Settle Sec Loan	38500	ORD	(i)
28/01/2015	Settle Sec Loan	5000	ORD	(i)
29/01/2015	Settle Sec Loan	100000	ORD	(v)
29/01/2015	Settle Sec Loan	200000	ORD	(i)
29/01/2015	Settle Sec Loan	12600	ORD	(v)
29/01/2015	Settle Sec Loan	51425	ORD	(i)
29/01/2015	Settle Sec Loan	21446	ORD	(v)
29/01/2015	Settle Sec Loan	140000	ORD	(v)
29/01/2015	Settle Sec Loan	71184	ORD	(v)
29/01/2015	Settle Sec Loan	3816	ORD	(v)
30/01/2015	Return Security	-17400	ORD	(i)
30/01/2015	Return Security	-1000	ORD	(i)
30/01/2015	Return Security	-8300	ORD	(i)
30/01/2015	Settle Sec Loan	307500	ORD	(v)
30/01/2015	Settle Sec Loan	80000	ORD	(v)
2/02/2015	Settle Sec Loan	73400	ORD	(i)
2/02/2015	Settle Sec Loan	26600	ORD	(v)

2/02/2015	Return Security	-1600	ORD	(v)
2/02/2015	Re-Alloc Rtn	-90792	ORD	(i)
2/02/2015	Re-Alloc Loan	90792	ORD	(v)
2/02/2015	Return Security	-19063	ORD	(vii)
2/02/2015	Settle Sec Loan	10000	ORD	(vii)
2/02/2015	Settle Sec Loan	10000	ORD	(vii)
2/02/2015	Settle Sec Loan	2353	ORD	(i)
2/02/2015	Settle Sec Loan	7647	ORD	(v)
2/02/2015	Return Security	-25000	ORD	(vi)
3/02/2015	Return Security	-196600	ORD	(v)
3/02/2015	Return Security	-1987	ORD	(vii)
3/02/2015	Return Security	-64588	ORD	(i)
4/02/2015	Return Security	-70600	ORD	(i)
4/02/2015	Re-Alloc Rtn	-17868	ORD	(ii)
4/02/2015	Re-Alloc Loan	15881	ORD	(i)
4/02/2015	Re-Alloc Loan	1987	ORD	(vii)
4/02/2015	Return Security	-23833	ORD	(vii)
4/02/2015	Re-Alloc Rtn	-12132	ORD	(ii)
4/02/2015	Re-Alloc Loan	12132	ORD	(i)
5/02/2015	Re-Alloc Rtn	-150254	ORD	(iv)
5/02/2015	Re-Alloc Loan	150254	ORD	(v)
5/02/2015	Return Security	-3200	ORD	(v)
5/02/2015	Settle Sec Loan	19063	ORD	(vii)
5/02/2015	Settle Sec Loan	80937	ORD	(v)
5/02/2015	Settle Sec Loan	105000	ORD	(v)
5/02/2015	Re-Alloc Rtn	-3038	ORD	(iv)
5/02/2015	Re-Alloc Loan	3038	ORD	(v)
5/02/2015	Return Security	-37675	ORD	(v)
5/02/2015	Return Security	-44459	ORD	(v)
5/02/2015	Return Security	-13305	ORD	(i)
5/02/2015	Return Security	-8658	ORD	(v)
5/02/2015	Return Security	-49813	ORD	(vii)
5/02/2015	Return Security	-2092	ORD	(vii)
6/02/2015	Settle Sec Loan	24000	ORD	(v)
6/02/2015	Return Security	-141491	ORD	(i)
6/02/2015	Return Security	-131124	ORD	(vii)
6/02/2015	Return Security	-10000	ORD	(i)
6/02/2015	Return Security	-100000	ORD	(v)
6/02/2015	Return Security	-65072	ORD	(v)
6/02/2015	Return Security	-12132	ORD	(i)
9/02/2015	Settle Sec Loan	23833	ORD	(vii)
9/02/2015	Settle Sec Loan	70600	ORD	(i)
9/02/2015	Settle Sec Loan	5567	ORD	(v)
9/02/2015	Settle Sec Loan	45000	ORD	(vii)
9/02/2015	Return Security	-22796	ORD	(v)
9/02/2015	Return Security	-2300	ORD	(i)
9/02/2015	Return Security	-51425	ORD	(i)
9/02/2015	Return Security	-21446	ORD	(v)
9/02/2015	Return Security	-5000	ORD	(v)
9/02/2015	Return Security	-10000	ORD	(vii)

9/02/2015	Return Security	-10000	ORD	(vii)
9/02/2015	Return Security	-21500	ORD	(vii)
9/02/2015	Return Security	-38500	ORD	(i)
9/02/2015	Return Security	-5000	ORD	(i)
9/02/2015	Return Security	-2353	ORD	(i)
9/02/2015	Return Security	-7647	ORD	(v)
9/02/2015	Return Security	-140000	ORD	(v)
9/02/2015	Return Security	-71184	ORD	(v)
9/02/2015	Return Security	-3816	ORD	(v)
9/02/2015	Return Security	-80000	ORD	(v)
9/02/2015	Settle Sec Loan	36575	ORD	(i)
9/02/2015	Settle Sec Loan	63425	ORD	(v)
9/02/2015	Settle Sec Loan	2300	ORD	(v)
9/02/2015	Settle Sec Loan	51196	ORD	(vii)
9/02/2015	Settle Sec Loan	22132	ORD	(i)
9/02/2015	Settle Sec Loan	18692	ORD	(v)
9/02/2015	Settle Sec Loan	23359	ORD	(v)
10/02/2015	Return Security	-100000	ORD	(v)
10/02/2015	Re-Alloc Rtn	-131990	ORD	(i)
10/02/2015	Re-Alloc Loan	22796	ORD	(v)
10/02/2015	Re-Alloc Loan	67694	ORD	(v)
10/02/2015	Re-Alloc Loan	41500	ORD	(vii)
10/02/2015	Return Security	-68010	ORD	(i)
10/02/2015	Return Security	-22796	ORD	(v)
10/02/2015	Return Security	-67694	ORD	(v)
10/02/2015	Return Security	-41500	ORD	(vii)
10/02/2015	Settle Sec Loan	13305	ORD	(i)
10/02/2015	Settle Sec Loan	186695	ORD	(v)
10/02/2015	Settle Sec Loan	51905	ORD	(vii)
10/02/2015	Settle Sec Loan	48095	ORD	(v)
10/02/2015	Return Security	-36575	ORD	(i)
10/02/2015	Return Security	-63425	ORD	(v)
10/02/2015	Return Security	-2300	ORD	(v)
10/02/2015	Return Security	-51196	ORD	(vii)
10/02/2015	Return Security	-22132	ORD	(i)
10/02/2015	Return Security	-18692	ORD	(v)
10/02/2015	Return Security	-23359	ORD	(v)
11/02/2015	Settle Sec Loan	141491	ORD	(i)
11/02/2015	Settle Sec Loan	158509	ORD	(v)
11/02/2015	Settle Sec Loan	100000	ORD	(v)
11/02/2015	Settle Sec Loan	65072	ORD	(v)
11/02/2015	Settle Sec Loan	34928	ORD	(vii)
12/02/2015	Return Security	-99500	ORD	(i)
12/02/2015	Return Security	-77000	ORD	(i)
12/02/2015	Return Security	-4700	ORD	(v)
12/02/2015	Return Security	-80100	ORD	(v)
12/02/2015	Return Security	-13700	ORD	(i)
12/02/2015	Return Security	-24000	ORD	(i)
12/02/2015	Return Security	-47000	ORD	(i)
12/02/2015	Return Security	-50000	ORD	(i)

12/02/2015	Return Security	-29400	ORD	(i)
12/02/2015	Return Security	-100000	ORD	(i)
12/02/2015	Return Security	-100000	ORD	(i)
12/02/2015	Return Security	-27391	ORD	(i)
12/02/2015	Return Security	-7109	ORD	(v)
12/02/2015	Return Security	-31878	ORD	(ii)
12/02/2015	Return Security	-15881	ORD	(i)
12/02/2015	Return Security	-1987	ORD	(vii)
12/02/2015	Return Security	-47054	ORD	(v)
12/02/2015	Return Security	-32000	ORD	(i)
12/02/2015	Return Security	-33698	ORD	(i)
12/02/2015	Return Security	-6764	ORD	(iv)
12/02/2015	Return Security	-59538	ORD	(v)
12/02/2015	Return Security	-1250	ORD	(i)
12/02/2015	Return Security	-98750	ORD	(v)
12/02/2015	Return Security	-100000	ORD	(v)
12/02/2015	Return Security	-155000	ORD	(i)
12/02/2015	Return Security	-7500	ORD	(vii)
12/02/2015	Return Security	-73400	ORD	(i)
12/02/2015	Return Security	-26600	ORD	(v)
12/02/2015	Return Security	-12600	ORD	(v)
12/02/2015	Return Security	-109300	ORD	(v)
12/02/2015	Return Security	-19063	ORD	(vii)
12/02/2015	Return Security	-80937	ORD	(v)
12/02/2015	Return Security	-23833	ORD	(vii)
12/02/2015	Return Security	-70600	ORD	(i)
12/02/2015	Return Security	-5567	ORD	(v)
12/02/2015	Return Security	-105000	ORD	(v)
12/02/2015	Return Security	-13305	ORD	(i)
12/02/2015	Return Security	-186695	ORD	(v)
12/02/2015	Return Security	-51905	ORD	(vii)
12/02/2015	Return Security	-48095	ORD	(v)
12/02/2015	Return Security	-24000	ORD	(v)
12/02/2015	Return Security	-141491	ORD	(i)
12/02/2015	Return Security	-158509	ORD	(v)
12/02/2015	Return Security	-100000	ORD	(v)
12/02/2015	Return Security	-65072	ORD	(v)
12/02/2015	Return Security	-34928	ORD	(vii)
12/02/2015	Return Security	-45000	ORD	(vii)
12/02/2015	Settle Sec Loan	30000	ORD	(vii)
13/02/2015	Return Security	-29000	ORD	(i)
13/02/2015	Return Security	-159000	ORD	(i)
13/02/2015	Return Security	-136000	ORD	(i)
13/02/2015	Return Security	-19000	ORD	(i)
13/02/2015	Return Security	-73000	ORD	(i)
13/02/2015	Return Security	-15000	ORD	(i)
13/02/2015	Return Security	-29000	ORD	(i)
13/02/2015	Return Security	-90000	ORD	(i)
13/02/2015	Return Security	-157000	ORD	(i)
13/02/2015	Settle Sec Loan	175000	ORD	(vii)

16/02/2015	Return Security	-175000	ORD	(vii)
17/02/2015	Settle Sec Loan	60000	ORD	(vii)
18/02/2015	Return Security	-60000	ORD	(vii)
19/02/2015	Settle Sec Loan	2300	ORD	(vii)
19/02/2015	Settle Sec Loan	34431	ORD	(vii)
20/02/2015	Return Security	-2300	ORD	(vii)
20/02/2015	Return Security	-34431	ORD	(vii)
20/02/2015	Settle Sec Loan	75000	ORD	(vii)
20/02/2015	Settle Sec Loan	8600	ORD	(vii)
23/02/2015	Settle Sec Loan	6764	ORD	(iv)
23/02/2015	Settle Sec Loan	81236	ORD	(vii)
23/02/2015	Settle Sec Loan	40000	ORD	(vii)
23/02/2015	Settle Sec Loan	6764	ORD	(v)
24/02/2015	Settle Sec Loan	18610	ORD	(vii)
24/02/2015	Settle Sec Loan	270000	ORD	(v)
25/02/2015	Return Security	-75000	ORD	(vii)
25/02/2015	Return Security	-8600	ORD	(vii)
25/02/2015	Return Security	-70563	ORD	(vii)
25/02/2015	Settle Sec Loan	230000	ORD	(v)
26/02/2015	Return Security	-6764	ORD	(iv)
26/02/2015	Return Security	-10673	ORD	(vii)
26/02/2015	Return Security	-18610	ORD	(vii)
26/02/2015	Return Security	-40000	ORD	(vii)
26/02/2015	Return Security	-6764	ORD	(v)
26/02/2015	Return Security	-207326	ORD	(v)
27/02/2015	Return Security	-36638	ORD	(v)
27/02/2015	Settle Sec Loan	4000	ORD	(v)
27/02/2015	Settle Sec Loan	113000	ORD	(vii)
2/03/2015	Return Security	-46962	ORD	(iv)
2/03/2015	Return Security	-3038	ORD	(v)
2/03/2015	Return Security	-12000	ORD	(i)
2/03/2015	Return Security	-130000	ORD	(i)
2/03/2015	Return Security	-30000	ORD	(vii)
2/03/2015	Settle Sec Loan	4175	ORD	(v)
2/03/2015	Settle Sec Loan	194977	ORD	(v)
2/03/2015	Settle Sec Loan	100848	ORD	(v)
2/03/2015	Settle Sec Loan	41163	ORD	(vii)
2/03/2015	Settle Sec Loan	37837	ORD	(v)
3/03/2015	Return Security	-1870	ORD	(vii)
3/03/2015	Return Security	-27826	ORD	(v)
3/03/2015	Return Security	-26036	ORD	(v)
4/03/2015	Settle Sec Loan	130000	ORD	(v)
4/03/2015	Return Security	-3653	ORD	(vii)
4/03/2015	Settle Sec Loan	99283	ORD	(vii)
4/03/2015	Settle Sec Loan	53726	ORD	(iv)
4/03/2015	Settle Sec Loan	160991	ORD	(v)
4/03/2015	Settle Sec Loan	1520	ORD	(vii)
4/03/2015	Settle Sec Loan	238480	ORD	(v)
5/03/2015	Return Security	-130000	ORD	(v)
5/03/2015	Return Security	-24651	ORD	(vii)

5/03/2015	Unsett Sec Rtn	24651	ORD	(vii)
5/03/2015	Settle Sec Loan	45000	ORD	(i)
6/03/2015	Settle Sec Loan	53476	ORD	(v)
6/03/2015	Settle Sec Loan	65524	ORD	(i)
6/03/2015	Return Security	-24651	ORD	(vii)
6/03/2015	Return Security	-4000	ORD	(v)
6/03/2015	Return Security	-230000	ORD	(v)
6/03/2015	Return Security	-4175	ORD	(v)
6/03/2015	Return Security	-194977	ORD	(v)
6/03/2015	Return Security	-100848	ORD	(v)
6/03/2015	Return Security	-113000	ORD	(vii)
6/03/2015	Return Security	-41163	ORD	(vii)
6/03/2015	Return Security	-37837	ORD	(v)
6/03/2015	Return Security	-99283	ORD	(vii)
6/03/2015	Return Security	-53726	ORD	(iv)
6/03/2015	Return Security	-160991	ORD	(v)
6/03/2015	Settle Sec Loan	100000	ORD	(v)
6/03/2015	Settle Sec Loan	3500	ORD	(v)
6/03/2015	Settle Sec Loan	50000	ORD	(v)
6/03/2015	Settle Sec Loan	350	ORD	(vii)
6/03/2015	Return Security	-1520	ORD	(vii)
6/03/2015	Return Security	-238480	ORD	(v)
6/03/2015	Return Security	-45000	ORD	(i)
10/03/2015	Return Security	-100000	ORD	(v)
10/03/2015	Return Security	-3500	ORD	(v)
10/03/2015	Return Security	-50000	ORD	(v)
10/03/2015	Return Security	-350	ORD	(vii)
10/03/2015	Settle Sec Loan	3653	ORD	(vii)
10/03/2015	Settle Sec Loan	548124	ORD	(v)
10/03/2015	Settle Sec Loan	143599	ORD	(v)
10/03/2015	Settle Sec Loan	104624	ORD	(i)
10/03/2015	Settle Sec Loan	31568	ORD	(i)
10/03/2015	Settle Sec Loan	12956	ORD	(i)
11/03/2015	Return Security	-53476	ORD	(v)
11/03/2015	Return Security	-65524	ORD	(i)
11/03/2015	Return Security	-3653	ORD	(vii)
11/03/2015	Return Security	-548124	ORD	(v)
11/03/2015	Return Security	-143599	ORD	(v)
11/03/2015	Return Security	-104624	ORD	(i)
11/03/2015	Return Security	-31568	ORD	(i)
11/03/2015	Return Security	-12956	ORD	(i)
11/03/2015	Settle Sec Loan	1200000	ORD	(i)
11/03/2015	Settle Sec Loan	3500	ORD	(v)
11/03/2015	Settle Sec Loan	73024	ORD	(v)
12/03/2015	Settle Sec Loan	55000	ORD	(v)
12/03/2015	Return Security	-1200000	ORD	(i)
12/03/2015	Return Security	-3500	ORD	(v)
12/03/2015	Return Security	-73024	ORD	(v)
12/03/2015	Settle Sec Loan	100000	ORD	(v)
12/03/2015	Settle Sec Loan	10000	ORD	(v)

13/03/2015	Settle Sec Loan	200000	ORD	(v)
13/03/2015	Settle Sec Loan	31978	ORD	(iv)
13/03/2015	Settle Sec Loan	568022	ORD	(i)
13/03/2015	Return Security	-100000	ORD	(v)
13/03/2015	Return Security	-10000	ORD	(v)
16/03/2015	Return Security	-134800	ORD	(v)
16/03/2015	Settle Sec Loan	10000	ORD	(vii)
16/03/2015	Settle Sec Loan	123348	ORD	(vii)
16/03/2015	Settle Sec Loan	176652	ORD	(i)
17/03/2015	Return Security	-200	ORD	(v)
17/03/2015	Settle Sec Loan	17000	ORD	(vi)
17/03/2015	Return Security	-123348	ORD	(vii)
17/03/2015	Return Security	-176652	ORD	(i)
17/03/2015	Settle Sec Loan	20813	ORD	(v)
17/03/2015	Settle Sec Loan	30000	ORD	(v)
17/03/2015	Settle Sec Loan	4000	ORD	(v)
17/03/2015	Settle Sec Loan	25293	ORD	(v)
18/03/2015	Return Security	-700	ORD	(v)
18/03/2015	Settle Sec Loan	224000	ORD	(vii)
18/03/2015	Settle Sec Loan	5000	ORD	(vii)
18/03/2015	Settle Sec Loan	1100000	ORD	(i)
18/03/2015	Settle Sec Loan	25000	ORD	(vii)
18/03/2015	Return Security	-59464	ORD	(i)
18/03/2015	Return Security	-179684	ORD	(i)
18/03/2015	Return Security	-228019	ORD	(i)
18/03/2015	Return Security	-4000	ORD	(v)
18/03/2015	Return Security	-25293	ORD	(v)
18/03/2015	Settle Sec Loan	21748	ORD	(iv)
18/03/2015	Settle Sec Loan	3500	ORD	(i)
19/03/2015	Return Security	-1900	ORD	(v)
19/03/2015	Settle Sec Loan	19620	ORD	(vii)
19/03/2015	Settle Sec Loan	148380	ORD	(v)
19/03/2015	Settle Sec Loan	27000	ORD	(v)
19/03/2015	Return Security	-20813	ORD	(v)
19/03/2015	Return Security	-30000	ORD	(v)
19/03/2015	Return Security	-21748	ORD	(iv)
19/03/2015	Return Security	-3500	ORD	(i)
20/03/2015	Re-Alloc Rtn	-331	ORD	(vii)
20/03/2015	Re-Alloc Loan	331	ORD	(v)
20/03/2015	Return Security	-19620	ORD	(vii)
20/03/2015	Return Security	-28380	ORD	(v)
20/03/2015	Return Security	-42928	ORD	(i)
23/03/2015	Return Security	-62400	ORD	(v)
23/03/2015	Return Security	-50300	ORD	(vii)
23/03/2015	Return Security	-17000	ORD	(vi)
23/03/2015	Settle Sec Loan	44000	ORD	(v)
24/03/2015	Settle Sec Loan	13000	ORD	(v)
24/03/2015	Return Security	-31978	ORD	(iv)
24/03/2015	Return Security	-57927	ORD	(i)
25/03/2015	Settle Sec Loan	96000	ORD	(vii)

26/03/2015	Settle Sec Loan	114000	ORD	(vii)
26/03/2015	Settle Sec Loan	1000	ORD	(vii)
26/03/2015	Settle Sec Loan	82888	ORD	(vii)
27/03/2015	Return Security	-101500	ORD	(vii)
27/03/2015	Settle Sec Loan	100000	ORD	(vii)
27/03/2015	Settle Sec Loan	100000	ORD	(vii)
27/03/2015	Settle Sec Loan	75000	ORD	(vii)
27/03/2015	Settle Sec Loan	50000	ORD	(vii)
27/03/2015	Settle Sec Loan	3000	ORD	(vii)
27/03/2015	Return Security	-82888	ORD	(vii)
31/03/2015	Return Security	-29200	ORD	(vii)
31/03/2015	Return Security	-13000	ORD	(v)
31/03/2015	Return Security	-1000	ORD	(vii)
1/04/2015	Settle Sec Loan	75000	ORD	(i)
1/04/2015	Settle Sec Loan	650000	ORD	(i)
2/04/2015	Settle Sec Loan	145000	ORD	(i)
2/04/2015	Return Security	-650000	ORD	(i)
7/04/2015	Settle Sec Loan	351000	ORD	(ii)
7/04/2015	Settle Sec Loan	108000	ORD	(iv)
8/04/2015	Settle Sec Loan	30443	ORD	(i)
8/04/2015	Settle Sec Loan	7380	ORD	(vii)
8/04/2015	Settle Sec Loan	62177	ORD	(vii)
8/04/2015	Return Security	-35700	ORD	(i)
8/04/2015	Settle Sec Loan	25000	ORD	(i)
8/04/2015	PendingLoan	10000	ORD	(ii)
8/04/2015	PendingLoan	12005	ORD	(ii)
9/04/2015	Return Security	-25000	ORD	(i)
9/04/2015	PendingLoan	100000	ORD	(ii)
9/04/2015	PendingLoan	12129	ORD	(ii)
9/04/2015	PendingLoan	85887	ORD	(ii)
10/04/2015	Settle Sec Loan	100000	ORD	(ii)
10/04/2015	Settle Sec Loan	30000	ORD	(ii)
10/04/2015	Settle Sec Loan	265000	ORD	(ii)
10/04/2015	PendingLoan	200000	ORD	(ii)
10/04/2015	PendingLoan	34398	ORD	(ii)
10/04/2015	PendingLoan	100000	ORD	(ii)
10/04/2015	PendingLoan	936	ORD	(ii)
10/04/2015	PendingLoan	5000	ORD	(ii)

APPENDIX 2 – ILU

APPENDIX 2 – ILU
Type of agreement and parties to agreement	National Australia Bank Limited and Securities Borrowing Agreement clients AMSLA Counterparties Barclays Bank PLC(a) Citigroup Global Markets Australia Pty Limited(b)
Transfer dates	27 November 2014 to 10 April 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 15/04/2015

Louise Thomson, Company Secretary

W M POOL - EQUITIES TRUST NO.25 WM POOL - EQUITIES TRUST NO. 13 WM POOL - EQUITIES TRUST NO.24 1-6 HIGHBANKS RESIDENTIAL MANAGEMENT COMPANY LIMITED 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 HAVEN ROAD MANAGEMENT COMPANY LTD 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 AMERICAS INVESTMENT, INC. 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) PLC 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

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