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Macquarie Group Limited Financial Supplement Data 2012

Oct 25, 2012

10518_rns_2012-10-25_c1cf72d4-8c6c-456e-9759-000b9b830888.pdf

Financial Supplement Data

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==> picture [498 x 71] intentionally omitted <==

Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
ACR ACRKMA MINI Long $1.7587 $2.18 $3.30 53.29% $1.54 -33.94%
ACR ACRKMB MINI Long $2.1497 $2.67 $3.30 65.14% $1.15 -19.09%
ACR ACRKMP MINI Short $6.4169 $4.81 $3.30 51.43% $3.12 45.76%
AGK AGKKMA MINI Long $12.1481 $13.88 $14.32 84.83% $2.17 -3.07%
AGK AGKKMB MINI Long $8.8138 $10.07 $14.32 61.55% $5.51 -29.68%
AGK AGKKMP MINI Short $17.4974 $15.75 $14.32 81.84% $3.18 9.99%
AGK AGKKMQ MINI Short $21.6710 $18.42 $14.32 66.08% $7.35 28.63%
AGO AGOKME MINI Long $0.4048 $0.80 $1.58 25.62% $1.18 -49.37%
AGO AGOKMF MINI Long $0.9012 $1.41 $1.58 57.04% $0.68 -10.76%
AGO AGOKMP MINI Short $1.9997 $1.80 $1.58 79.01% $0.42 13.92%
AGO AGOKMR MINI Short $2.4997 $2.00 $1.58 63.21% $0.92 26.58%
AIO AIOKMA MINI Long $3.0270 $3.45 $4.45 68.02% $1.42 -22.47%
AIO AIOKMP MINI Short $5.9577 $5.35 $4.45 74.69% $1.51 20.22%
ALL ALLKMA MINI Long $1.6684 $1.82 $2.90 57.53% $1.23 -37.24%
ALL ALLKMB MINI Long $1.2097 $1.32 $2.90 41.71% $1.69 -54.48%
ALL ALLKMP MINI Short $3.9997 $3.61 $2.90 72.51% $1.10 24.48%
ALL ALLKMQ MINI Short $4.9981 $4.50 $2.90 58.02% $2.10 55.17%
ALQ ALQKMB MINI Long $6.0764 $6.79 $9.53 63.76% $3.45 -28.75%
ALQ ALQKMC MINI Long $4.5484 $5.08 $9.53 47.73% $4.98 -46.69%
ALQ ALQKMQ MINI Short $14.9881 $13.12 $9.53 63.58% $5.46 37.67%
ALQ ALQKMR MINI Short $12.4988 $11.00 $9.53 76.25% $2.97 15.42%
AMC AMCKMA MINI Long $5.5020 $6.28 $7.79 70.63% $2.29 -19.38%
AMC AMCKMB MINI Long $4.0435 $4.42 $7.79 51.91% $3.75 -43.26%
AMC AMCKMP MINI Short $9.9980 $9.01 $7.79 77.92% $2.21 15.66%
AMC AMCKMQ MINI Short $11.9977 $10.80 $7.79 64.93% $4.21 38.64%
AMP AMPKMB MINI Long $2.1747 $2.37 $4.53 48.01% $2.36 -47.68%
AMP AMPKMC MINI Long $3.5101 $4.03 $4.53 77.49% $1.02 -11.04%
AMP AMPKMP MINI Short $5.4996 $4.95 $4.53 82.37% $0.97 9.27%
AMP AMPKMR MINI Short $6.4981 $5.85 $4.53 69.71% $1.97 29.14%
ANN ANNKMA MINI Long $12.0084 $14.41 $15.50 77.47% $3.49 -7.03%
ANN ANNKMB MINI Long $9.0692 $10.82 $15.50 58.51% $6.43 -30.19%
ANN ANNKMP MINI Short $20.9993 $16.80 $15.50 73.81% $5.50 8.39%
ANN ANNKMQ MINI Short $23.9946 $19.20 $15.50 64.60% $8.49 23.87%
ANZ ANZKMA MINI Long $21.2237 $22.67 $25.23 84.12% $4.01 -10.15%
ANZ ANZKMB MINI Long $22.2344 $23.76 $25.23 88.13% $3.00 -5.83%
ANZ ANZKMC MINI Long $17.1198 $18.29 $25.23 67.85% $8.11 -27.51%
ANZ ANZKMD MINI Long $23.6210 $24.78 $25.23 93.62% $1.61 -1.78%
ANZ ANZKMF MINI Long $23.1383 $24.15 $25.23 91.71% $2.09 -4.28%
ANZ ANZKMP MINI Short $31.6695 $30.07 $25.23 79.67% $6.44 19.18%
ANZ ANZKMR MINI Short $27.5979 $26.22 $25.23 91.42% $2.37 3.92%
ANZ ANZKMS MINI Short $28.4966 $27.08 $25.23 88.54% $3.27 7.33%
ANZ ANZKMT MINI Short $29.6625 $28.19 $25.23 85.06% $4.43 11.73%
ANZ ANZKMU MINI Short $30.4924 $28.97 $25.23 82.74% $5.26 14.82%
AQA AQAKMD MINI Long $1.2835 $1.53 $2.70 47.54% $1.42 -43.33%
AQA AQAKME MINI Long $1.5306 $1.83 $2.70 56.69% $1.17 -32.22%
AQA AQAKMP MINI Short $3.9997 $3.60 $2.70 67.51% $1.30 33.33%
AQA AQAKMQ MINI Short $4.9971 $4.00 $2.70 54.03% $2.30 48.15%
AQG AQGKMB MINI Long $3.5601 $4.42 $5.15 69.13% $1.59 -14.17%
AQG AQGKMC MINI Long $2.5027 $3.12 $5.15 48.60% $2.65 -39.42%
AQG AQGKMP MINI Short $9.2486 $6.94 $5.15 55.68% $4.10 34.76%
AQG AQGKMQ MINI Short $10.9983 $8.25 $5.15 46.83% $5.85 60.19%
ARI ARIKMD MINI Long $0.3737 $0.46 $0.82 45.85% $0.44 -43.56%
ARI ARIKMF MINI Long $0.2007 $0.25 $0.82 24.63% $0.61 -69.33%
ARI ARIKMP MINI Short $1.3000 $0.98 $0.82 62.69% $0.49 20.25%
ARI ARIKMQ MINI Short $1.5000 $1.13 $0.82 54.33% $0.69 38.65%
ASL ASLKMA MINI Long $1.2571 $1.69 $2.89 43.50% $1.63 -41.52%
ASL ASLKMP MINI Short $5.4178 $3.52 $2.89 53.34% $2.53 21.80%
ASX ASXKMA MINI Long $24.6544 $28.18 $29.72 82.96% $5.07 -5.18%
ASX ASXKMP MINI Short $36.1316 $32.53 $29.72 82.25% $6.41 9.45%
AUT AUTKMB MINI Long $2.0401 $2.53 $3.79 53.83% $1.75 -33.25%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

Page 1 / 12

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
AUT AUTKMP MINI Short $5.9974 $4.50 $3.79 63.19% $2.21 18.73%
AWC AWCKMC MINI Long $0.5111 $0.61 $0.91 56.16% $0.40 -32.97%
AWC AWCKMD MINI Long $0.4127 $0.49 $0.91 45.35% $0.50 -46.15%
AWC AWCKME MINI Long $0.6034 $0.72 $0.91 66.31% $0.31 -20.88%
AWC AWCKMR MINI Short $1.5000 $1.20 $0.91 60.67% $0.59 31.87%
AWC AWCKMS MINI Short $1.9997 $1.60 $0.91 45.51% $1.09 75.82%
BBG BBGKMB MINI Long $0.5129 $0.59 $0.94 54.86% $0.42 -36.90%
BBG BBGKMP MINI Short $1.7998 $1.53 $0.94 51.95% $0.86 63.64%
BDR BDRKMA MINI Long $0.5739 $0.74 $0.94 61.38% $0.36 -20.86%
BDR BDRKMB MINI Long $0.4034 $0.52 $0.94 43.14% $0.53 -44.39%
BEN BENKMA MINI Long $6.2569 $7.19 $7.98 78.41% $1.72 -9.90%
BEN BENKMB MINI Long $4.5049 $5.18 $7.98 56.45% $3.48 -35.09%
BEN BENKMP MINI Short $9.9978 $9.00 $7.98 79.82% $2.02 12.78%
BEN BENKMQ MINI Short $11.9973 $9.60 $7.98 66.51% $4.02 20.30%
BHP BHPKMB MINI Long $23.2653 $24.28 $33.86 68.71% $10.59 -28.29%
BHP BHPKMC MINI Long $24.7564 $25.83 $33.86 73.11% $9.10 -23.72%
BHP BHPKMD MINI Long $32.0760 $33.61 $33.86 94.73% $1.78 -0.74%
BHP BHPKME MINI Long $29.3376 $30.61 $33.86 86.64% $4.52 -9.60%
BHP BHPKMF MINI Long $31.2093 $32.57 $33.86 92.17% $2.65 -3.81%
BHP BHPKMG MINI Long $30.3410 $31.66 $33.86 89.61% $3.52 -6.50%
BHP BHPKMH MINI Long $27.3976 $28.58 $33.86 80.91% $6.46 -15.59%
BHP BHPKMN MINI Long $26.1013 $27.24 $33.86 77.09% $7.76 -19.55%
BHP BHPKMO MINI Long $28.4436 $29.68 $33.86 84.00% $5.42 -12.34%
BHP BHPKMQ MINI Short $37.9980 $36.06 $33.86 89.11% $4.14 6.50%
BHP BHPKMR MINI Short $40.4296 $38.40 $33.86 83.75% $6.57 13.41%
BHP BHPKMS MINI Short $39.2544 $37.30 $33.86 86.26% $5.39 10.16%
BHP BHPKMW MINI Short $41.4948 $39.42 $33.86 81.60% $7.63 16.42%
BHP BHPKMX MINI Short $42.9182 $40.78 $33.86 78.89% $9.06 20.44%
BHP BHPKMY MINI Short $36.9988 $35.15 $33.86 91.52% $3.14 3.81%
BKN BKNKMA MINI Long $3.8664 $4.61 $4.86 79.56% $0.99 -5.14%
BKN BKNKMP MINI Short $8.4972 $6.80 $4.86 57.20% $3.64 39.92%
BLD BLDKMB MINI Long $2.7053 $3.09 $3.56 75.99% $0.85 -13.20%
BLD BLDKMC MINI Long $2.0625 $2.35 $3.56 57.94% $1.50 -33.99%
BLD BLDKMP MINI Short $5.4992 $4.67 $3.56 64.74% $1.94 31.18%
BLD BLDKMQ MINI Short $4.9978 $4.25 $3.56 71.23% $1.44 19.38%
BLY BLYKMH MINI Long $0.9020 $1.03 $1.58 57.09% $0.68 -34.81%
BLY BLYKMI MINI Long $0.4048 $0.80 $1.58 25.62% $1.18 -49.37%
BLY BLYKMP MINI Short $4.9367 $3.95 $1.58 32.01% $3.36 150.00%
BLY BLYKMQ MINI Short $3.4381 $2.75 $1.58 45.96% $1.86 74.05%
BOQ BOQKMA MINI Long $5.3451 $6.11 $7.52 71.08% $2.17 -18.75%
BOQ BOQKMP MINI Short $9.9971 $8.99 $7.52 75.22% $2.48 19.55%
BPT BPTKMC MINI Long $0.8034 $0.96 $1.35 59.51% $0.55 -28.89%
BPT BPTKMD MINI Long $0.6488 $0.77 $1.35 48.06% $0.70 -42.96%
BPT BPTKMP MINI Short $2.0997 $1.68 $1.35 64.29% $0.75 24.44%
BPT BPTKMQ MINI Short $2.2997 $1.84 $1.35 58.70% $0.95 36.30%
BRU BRUKMA MINI Long $1.8803 $2.34 $2.81 66.91% $0.93 -16.73%
BRU BRUKMB MINI Long $1.4611 $1.82 $2.81 52.00% $1.35 -35.23%
BSL BSLKMB MINI Long $0.1052 $0.13 $0.49 21.47% $0.38 -73.47%
BSL BSLKMD MINI Long $0.2508 $0.31 $0.49 51.18% $0.24 -36.73%
BSL BSLKMP MINI Short $1.0000 $0.75 $0.49 49.00% $0.51 53.06%
BSL BSLKMQ MINI Short $1.3000 $0.98 $0.49 37.69% $0.81 100.00%
BXB BXBKMA MINI Long $5.5059 $6.32 $7.13 77.22% $1.62 -11.36%
BXB BXBKMB MINI Long $4.5048 $4.95 $7.13 63.18% $2.63 -30.58%
BXB BXBKMP MINI Short $8.8675 $7.98 $7.13 80.41% $1.74 11.92%
BXB BXBKMQ MINI Short $10.8672 $9.78 $7.13 65.61% $3.74 37.17%
CAB CABKMA MINI Long $4.0043 $4.80 $5.64 71.00% $1.64 -14.89%
CAB CABKMP MINI Short $8.2495 $6.60 $5.64 68.37% $2.61 17.02%
CBA CBAKMA MINI Long $51.9779 $54.14 $56.85 91.43% $4.87 -4.77%
CBA CBAKMC MINI Long $53.6651 $56.19 $56.85 94.40% $3.18 -1.16%
CBA CBAKMF MINI Long $51.1438 $53.37 $56.85 89.96% $5.71 -6.12%
The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change.
Conversion Factor for Share MINIs is 1. Page 2 / 12

Page 2 / 12

==> picture [498 x 71] intentionally omitted <==

Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
CBA CBAKMG MINI Long $52.8179 $55.14 $56.85 92.91% $4.03 -3.01%
CBA CBAKMH MINI Long $49.0489 $51.18 $56.85 86.28% $7.80 -9.97%
CBA CBAKMI MINI Long $50.2547 $52.44 $56.85 88.40% $6.60 -7.76%
CBA CBAKMW MINI Short $67.9879 $64.60 $56.85 83.62% $11.14 13.63%
CBA CBAKMX MINI Short $61.9963 $58.91 $56.85 91.70% $5.15 3.62%
CBA CBAKMY MINI Short $63.9790 $60.80 $56.85 88.86% $7.13 6.95%
CBA CBAQMP MINI Short $62.9823 $59.85 $56.85 90.26% $6.13 5.28%
CBA CBAQMQ MINI Short $64.9847 $61.75 $56.85 87.48% $8.13 8.62%
CBA CBAQMR MINI Short $60.9729 $57.94 $56.85 93.24% $4.12 1.92%
CBA CBAQMS MINI Short $65.9817 $62.70 $56.85 86.16% $9.13 10.29%
CCL CCLKMA MINI Long $9.9919 $11.41 $13.55 73.74% $3.56 -15.79%
CCL CCLKMB MINI Long $11.4668 $12.54 $13.55 84.63% $2.08 -7.45%
CCL CCLKMQ MINI Short $16.9950 $15.30 $13.55 79.73% $3.45 12.92%
CCL CCLKMR MINI Short $19.9933 $18.00 $13.55 67.77% $6.44 32.84%
CDU CDUKMA MINI Long $2.5749 $2.89 $4.67 55.14% $2.10 -38.12%
CDU CDUKMB MINI Long $1.6311 $1.87 $4.67 34.93% $3.04 -59.96%
CDU CDUKMC MINI Long $2.0295 $2.32 $4.67 43.46% $2.64 -50.32%
CDU CDUKMD MINI Long $1.1083 $1.35 $4.67 23.73% $3.56 -71.09%
CDU CDUKMP MINI Short $5.5160 $4.97 $4.67 84.66% $0.85 6.42%
CDU CDUKMR MINI Short $6.4994 $5.52 $4.67 71.85% $1.83 18.20%
CDU CDUKMS MINI Short $8.5478 $7.26 $4.67 54.63% $3.88 55.46%
CFX CFXKMA MINI Long $1.0161 $1.21 $1.97 51.71% $0.95 -38.42%
CFX CFXKMP MINI Short $2.9997 $2.40 $1.97 65.51% $1.03 22.14%
COH COHKMA MINI Long $59.7611 $68.44 $71.37 83.73% $11.61 -4.11%
COH COHKMB MINI Long $56.6615 $64.75 $71.37 79.39% $14.71 -9.28%
COH COHKMC MINI Long $51.6965 $59.08 $71.37 72.43% $19.67 -17.22%
COH COHKMP MINI Short $89.9811 $76.50 $71.37 79.32% $18.61 7.19%
COH COHKMR MINI Short $87.4892 $74.37 $71.37 81.58% $16.12 4.20%
CPU CPUKMA MINI Long $7.0076 $8.05 $8.64 81.11% $1.63 -6.83%
CPU CPUKMP MINI Short $10.9971 $9.89 $8.64 78.57% $2.36 14.47%
CRZ CRZKMA MINI Long $5.5119 $6.60 $7.31 75.40% $1.80 -9.71%
CRZ CRZKMB MINI Long $3.0339 $3.62 $7.31 41.50% $4.28 -50.48%
CRZ CRZKMQ MINI Short $10.9989 $8.80 $7.31 66.46% $3.69 20.38%
CRZ CRZKMR MINI Short $12.4960 $10.00 $7.31 58.50% $5.19 36.80%
CSL CSLKMA MINI Long $40.1778 $44.01 $46.30 86.78% $6.12 -4.95%
CSL CSLKMB MINI Long $37.0406 $40.71 $46.30 80.00% $9.26 -12.07%
CSL CSLKMU MINI Short $55.5120 $49.97 $46.30 83.41% $9.21 7.93%
CSR CSRKMB MINI Long $0.8930 $1.02 $1.73 51.62% $0.84 -41.04%
CSR CSRKMP MINI Short $2.1797 $1.96 $1.73 79.37% $0.45 13.29%
CTX CTXKMA MINI Long $13.5093 $15.53 $16.30 82.88% $2.79 -4.72%
CTX CTXKMB MINI Long $9.0096 $10.30 $16.30 55.27% $7.29 -36.81%
CTX CTXKMS MINI Short $21.4928 $18.27 $16.30 75.84% $5.19 12.09%
CWN CWNKMA MINI Long $7.3761 $8.43 $9.46 77.97% $2.08 -10.89%
CWN CWNKMP MINI Short $11.8074 $10.63 $9.46 80.12% $2.35 12.37%
DCG DCGKMB MINI Long $1.4902 $1.86 $2.54 58.67% $1.05 -26.77%
DCG DCGKMC MINI Long $1.8101 $2.34 $2.54 71.26% $0.73 -7.87%
DJS DJSKMA MINI Long $1.8777 $2.06 $2.58 72.78% $0.70 -20.16%
DJS DJSKMB MINI Long $1.4413 $1.65 $2.58 55.86% $1.14 -36.05%
DJS DJSKMP MINI Short $3.3997 $3.06 $2.58 75.89% $0.82 18.60%
DJS DJSKMQ MINI Short $5.4279 $4.88 $2.58 47.53% $2.85 89.15%
DOW DOWKMA MINI Long $2.4713 $2.95 $3.52 70.21% $1.05 -16.19%
DOW DOWKMB MINI Long $1.8508 $2.21 $3.52 52.58% $1.67 -37.22%
DOW DOWKMP MINI Short $5.0030 $4.00 $3.52 70.36% $1.48 13.64%
DOW DOWKMQ MINI Short $5.9975 $4.80 $3.52 58.69% $2.48 36.36%
EGP EGPKMA MINI Long $2.0177 $2.41 $3.57 56.52% $1.55 -32.49%
EGP EGPKMP MINI Short $5.4996 $4.59 $3.57 64.91% $1.93 28.57%
ERA ERAKMB MINI Long $0.9669 $1.15 $1.41 68.82% $0.44 -18.15%
ERA ERAKMD MINI Long $0.5357 $0.63 $1.41 38.13% $0.87 -55.16%
EVN EVNKMA MINI Long $0.8678 $1.03 $1.90 45.67% $1.03 -45.79%
EVN EVNKMC MINI Long $0.5618 $0.67 $1.90 29.57% $1.34 -64.74%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

Page 3 / 12

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
EVN EVNKMP MINI Short $3.4997 $2.80 $1.90 54.29% $1.60 47.37%
EVN EVNKMQ MINI Short $2.7997 $2.24 $1.90 67.86% $0.90 17.89%
FBU FBUKMA MINI Long $3.1173 $3.73 $5.62 55.47% $2.50 -33.63%
FBU FBUKMP MINI Short $7.8614 $6.29 $5.62 71.49% $2.24 11.92%
FMG FMGKME MINI Long $3.3023 $3.81 $4.05 81.54% $0.75 -5.93%
FMG FMGKMF MINI Long $2.3205 $3.00 $4.05 57.30% $1.73 -25.93%
FMG FMGKMH MINI Long $2.0190 $2.41 $4.05 49.85% $2.03 -40.49%
FMG FMGKMI MINI Long $3.1074 $3.81 $4.05 76.73% $0.94 -5.93%
FMG FMGKMJ MINI Long $2.6614 $3.53 $4.05 65.71% $1.39 -12.84%
FMG FMGKMP MINI Short $5.4991 $4.95 $4.05 73.65% $1.45 22.22%
FMG FMGKMQ MINI Short $8.4510 $7.61 $4.05 47.92% $4.40 87.90%
FMG FMGKMR MINI Short $5.7495 $5.17 $4.05 70.44% $1.70 27.65%
FMG FMGKMS MINI Short $4.7997 $4.32 $4.05 84.38% $0.75 6.67%
FMG FMGKMT MINI Short $5.1576 $4.39 $4.05 78.52% $1.11 8.40%
FXJ FXJKMP MINI Short $0.9900 $0.89 $0.39 38.89% $0.61 131.17%
GMG GMGKMA MINI Long $2.8461 $3.39 $4.28 66.50% $1.43 -20.79%
GMG GMGKMP MINI Short $5.7475 $4.60 $4.28 74.47% $1.47 7.48%
GNC GNCKMA MINI Long $5.8703 $6.70 $12.20 48.12% $6.33 -45.08%
GNC GNCKMB MINI Long $8.0121 $9.21 $12.20 65.67% $4.19 -24.51%
GNC GNCKMC MINI Long $10.0149 $11.52 $12.20 82.09% $2.19 -5.57%
GNC GNCKMP MINI Short $18.9982 $16.15 $12.20 64.22% $6.80 32.38%
GNC GNCKMR MINI Short $15.9983 $13.61 $12.20 76.26% $3.80 11.56%
GPT GPTKMA MINI Long $2.5930 $2.97 $3.51 73.87% $0.92 -15.38%
GPT GPTKMP MINI Short $4.2520 $3.82 $3.51 82.55% $0.74 8.83%
HVN HVNKMA MINI Long $1.3146 $1.50 $1.98 66.56% $0.66 -24.05%
HVN HVNKMP MINI Short $2.7599 $2.47 $1.98 71.56% $0.78 25.06%
IAG IAGKMA MINI Long $2.3136 $2.53 $4.51 51.30% $2.20 -43.90%
IAG IAGKMB MINI Long $3.0269 $3.31 $4.51 67.12% $1.48 -26.61%
IAG IAGKMQ MINI Short $5.9977 $5.22 $4.51 75.20% $1.49 15.74%
IAG IAGKMR MINI Short $7.4979 $6.56 $4.51 60.15% $2.99 45.45%
IGO IGOKMA MINI Long $2.5179 $3.12 $4.09 61.56% $1.57 -23.72%
IGO IGOKMP MINI Short $5.9979 $4.50 $4.09 68.19% $1.91 10.02%
ILU ILUKME MINI Long $6.4203 $7.33 $10.18 63.07% $3.76 -28.00%
ILU ILUKMG MINI Long $7.8061 $8.97 $10.18 76.68% $2.37 -11.89%
ILU ILUKMR MINI Short $12.9995 $11.37 $10.18 78.31% $2.82 11.69%
ILU ILUKMS MINI Short $14.9982 $13.12 $10.18 67.87% $4.82 28.88%
IOF IOFKMA MINI Long $1.8300 $2.18 $2.99 61.20% $1.16 -27.09%
IOF IOFKMP MINI Short $4.3989 $3.52 $2.99 67.97% $1.41 17.73%
IPL IPLKMB MINI Long $2.0175 $2.21 $3.15 64.05% $1.13 -29.84%
IPL IPLKMC MINI Long $1.5548 $1.70 $3.15 49.36% $1.60 -46.03%
IPL IPLKMP MINI Short $3.9700 $3.58 $3.15 79.35% $0.82 13.65%
IPL IPLKMR MINI Short $5.2979 $4.77 $3.15 59.46% $2.15 51.43%
IRE IREKMA MINI Long $5.4421 $6.22 $7.37 73.84% $1.93 -15.60%
IRE IREKMP MINI Short $10.3623 $8.81 $7.37 71.12% $2.99 19.54%
JBH JBHKMC MINI Long $8.2589 $9.49 $10.01 82.51% $1.75 -5.19%
JBH JBHKMD MINI Long $6.2566 $7.19 $10.01 62.50% $3.75 -28.17%
JBH JBHKMP MINI Short $11.9970 $10.80 $10.01 83.44% $1.99 7.89%
JBH JBHKMQ MINI Short $14.8315 $13.35 $10.01 67.49% $4.82 33.37%
JHX JHXKMA MINI Long $4.2118 $4.82 $8.98 46.90% $4.77 -46.33%
JHX JHXKMB MINI Long $7.2400 $8.11 $8.98 80.62% $1.74 -9.69%
JHX JHXKMP MINI Short $11.9964 $10.80 $8.98 74.86% $3.02 20.27%
JHX JHXKMQ MINI Short $10.9976 $9.90 $8.98 81.65% $2.02 10.24%
KAR KARKMD MINI Long $4.0044 $4.60 $5.60 71.51% $1.60 -17.86%
KAR KARKME MINI Long $1.9199 $2.20 $5.60 34.28% $3.68 -60.71%
KAR KARKMP MINI Short $7.4986 $6.75 $5.60 74.68% $1.90 20.54%
KAR KARKMQ MINI Short $8.9976 $8.10 $5.60 62.24% $3.40 44.64%
KCN KCNKMB MINI Long $3.8014 $4.37 $5.36 70.92% $1.56 -18.47%
KCN KCNKMD MINI Long $2.9631 $3.38 $5.36 55.28% $2.40 -36.94%
KCN KCNKMP MINI Short $6.9997 $6.30 $5.36 76.57% $1.64 17.54%
KCN KCNKMQ MINI Short $9.8977 $8.91 $5.36 54.15% $4.54 66.23%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
LEI LEIKMC MINI Long $11.0168 $13.20 $18.22 60.47% $7.20 -27.55%
LEI LEIKMD MINI Long $14.3093 $17.17 $18.22 78.54% $3.91 -5.76%
LEI LEIKMQ MINI Short $24.9989 $20.00 $18.22 72.88% $6.78 9.77%
LEI LEIKMR MINI Short $26.9988 $21.60 $18.22 67.48% $8.78 18.55%
LLC LLCKMA MINI Long $4.9975 $5.71 $8.53 58.59% $3.53 -33.06%
LLC LLCKMB MINI Long $6.5071 $7.49 $8.53 76.28% $2.02 -12.19%
LLC LLCKMP MINI Short $12.7744 $11.51 $8.53 66.77% $4.24 34.94%
LLC LLCKMQ MINI Short $10.6981 $9.63 $8.53 79.73% $2.17 12.90%
LNC LNCKMB MINI Long $0.3142 $0.44 $0.56 56.61% $0.24 -20.72%
LNC LNCKMP MINI Short $1.9997 $1.60 $0.56 27.75% $1.44 188.29%
LNC LNCKMQ MINI Short $1.3000 $0.91 $0.56 42.69% $0.75 63.96%
LYC LYCKMF MINI Long $0.3598 $0.46 $0.69 52.53% $0.33 -32.85%
LYC LYCKMG MINI Long $0.2510 $0.39 $0.69 36.64% $0.43 -43.07%
LYC LYCKMP MINI Short $1.9997 $1.40 $0.69 34.26% $1.31 104.38%
LYC LYCKMQ MINI Short $1.4000 $0.98 $0.69 48.93% $0.72 43.07%
MAD MADKMB MINI Long $0.6224 $0.77 $1.08 57.63% $0.46 -28.70%
MAD MADKMC MINI Long $0.3540 $0.49 $1.08 32.78% $0.73 -54.63%
MGR MGRKMA MINI Long $1.1102 $1.27 $1.52 73.04% $0.41 -16.45%
MGR MGRKMP MINI Short $1.8497 $1.66 $1.52 82.18% $0.33 9.21%
MGX MGXKMD MINI Long $0.5499 $0.63 $0.68 80.87% $0.13 -7.35%
MGX MGXKME MINI Long $0.3866 $0.45 $0.68 56.85% $0.29 -33.82%
MGX MGXKMP MINI Short $1.3800 $1.24 $0.68 49.28% $0.70 82.35%
MIN MINKMA MINI Long $6.0064 $7.50 $8.50 70.66% $2.49 -11.76%
MIN MINKMP MINI Short $12.4966 $9.37 $8.50 68.02% $4.00 10.24%
MML MMLKMA MINI Long $3.0705 $3.82 $5.63 54.54% $2.56 -32.15%
MML MMLKMB MINI Long $4.0294 $5.01 $5.63 71.57% $1.60 -11.01%
MML MMLKMP MINI Short $9.4978 $7.12 $5.63 59.28% $3.87 26.47%
MND MNDKMA MINI Long $13.4210 $17.34 $20.47 65.56% $7.05 -15.29%
MND MNDKMB MINI Long $12.0156 $15.52 $20.47 58.70% $8.45 -24.18%
MSB MSBKMA MINI Long $4.1391 $4.73 $5.94 69.68% $1.80 -20.37%
MSB MSBKMB MINI Long $3.0963 $3.54 $5.94 52.13% $2.84 -40.40%
MSB MSBKMP MINI Short $9.9977 $8.50 $5.94 59.41% $4.06 43.10%
MTS MTSKMA MINI Long $1.8875 $2.25 $3.69 51.15% $1.80 -39.02%
MTS MTSKMB MINI Long $2.6401 $3.15 $3.69 71.55% $1.05 -14.63%
MTS MTSKMP MINI Short $4.9970 $4.00 $3.69 73.84% $1.31 8.40%
MTS MTSKMQ MINI Short $6.9970 $5.60 $3.69 52.74% $3.31 51.76%
MYR MYRKMB MINI Long $0.6306 $0.72 $1.98 31.85% $1.35 -63.64%
MYR MYRKMC MINI Long $1.3274 $1.51 $1.98 67.04% $0.65 -23.74%
MYR MYRKMP MINI Short $3.2097 $2.89 $1.98 61.69% $1.23 45.96%
MYR MYRKMQ MINI Short $2.4999 $2.12 $1.98 79.20% $0.52 7.07%
NAB NABKMC MINI Long $18.7609 $19.57 $25.90 72.44% $7.14 -24.44%
NAB NABKMD MINI Long $17.0565 $18.23 $25.90 65.86% $8.84 -29.61%
NAB NABKME MINI Long $21.6940 $22.64 $25.90 83.76% $4.21 -12.59%
NAB NABKMF MINI Long $23.3841 $24.40 $25.90 90.29% $2.52 -5.79%
NAB NABKMG MINI Long $13.4946 $14.42 $25.90 52.10% $12.41 -44.32%
NAB NABKMH MINI Long $22.9602 $23.96 $25.90 88.65% $2.94 -7.49%
NAB NABKMI MINI Long $24.3543 $25.54 $25.90 94.03% $1.55 -1.39%
NAB NABKMQ MINI Short $29.9932 $28.45 $25.90 86.35% $4.09 9.85%
NAB NABKMR MINI Short $29.1065 $27.66 $25.90 88.98% $3.21 6.80%
NAB NABKMS MINI Short $30.9853 $29.45 $25.90 83.59% $5.09 13.71%
NAB NABKMT MINI Short $33.1672 $31.52 $25.90 78.09% $7.27 21.70%
NAB NABKMU MINI Short $34.5869 $32.87 $25.90 74.88% $8.69 26.91%
NAB NABKMV MINI Short $35.9866 $34.20 $25.90 71.97% $10.09 32.05%
NCM NCMKMA MINI Long $21.0866 $23.05 $26.16 80.61% $5.07 -11.89%
NCM NCMKMD MINI Long $22.8678 $25.00 $26.16 87.42% $3.29 -4.43%
NCM NCMKME MINI Long $16.0148 $17.60 $26.16 61.22% $10.15 -32.72%
NCM NCMKMH MINI Long $17.0818 $18.71 $26.16 65.30% $9.08 -28.48%
NCM NCMKMK MINI Long $14.3120 $15.64 $26.16 54.71% $11.85 -40.21%
NCM NCMKMM MINI Long $19.0180 $20.91 $26.16 72.70% $7.14 -20.07%
NCM NCMKMN MINI Long $21.8361 $23.87 $26.16 83.47% $4.32 -8.75%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
NCM NCMKMO MINI Long $20.0213 $21.89 $26.16 76.53% $6.14 -16.32%
NCM NCMKMQ MINI Short $32.9935 $29.71 $26.16 79.29% $6.83 13.57%
NCM NCMKMU MINI Short $30.9983 $27.90 $26.16 84.39% $4.84 6.65%
NCM NCMKMV MINI Short $34.7591 $31.29 $26.16 75.26% $8.60 19.61%
NCM NCMKMY MINI Short $33.9910 $30.60 $26.16 76.96% $7.83 16.97%
NCM NCMKMZ MINI Short $31.9935 $28.80 $26.16 81.77% $5.83 10.09%
NVT NVTKMA MINI Long $2.7529 $3.44 $4.16 66.18% $1.41 -17.31%
NVT NVTKMP MINI Short $6.7496 $5.06 $4.16 61.63% $2.59 21.63%
NWS NWSKMA MINI Long $13.1149 $15.04 $23.67 55.41% $10.56 -36.46%
NWS NWSKMB MINI Long $19.6383 $22.52 $23.67 82.97% $4.03 -4.86%
NWS NWSKMC MINI Long $16.9345 $19.42 $23.67 71.54% $6.74 -17.96%
NWS NWSKMR MINI Short $29.9131 $26.98 $23.67 79.13% $6.24 13.98%
NWS NWSKMS MINI Short $28.4970 $25.65 $23.67 83.06% $4.83 8.37%
ORG ORGKMC MINI Long $9.1091 $10.42 $11.33 80.40% $2.22 -8.03%
ORG ORGKMD MINI Long $6.8885 $7.70 $11.33 60.80% $4.44 -32.04%
ORG ORGKMP MINI Short $13.9974 $12.60 $11.33 80.94% $2.67 11.21%
ORG ORGKMQ MINI Short $17.2368 $15.52 $11.33 65.73% $5.91 36.98%
ORI ORIKMB MINI Long $21.0141 $24.16 $24.80 84.73% $3.79 -2.58%
ORI ORIKMC MINI Long $17.9964 $20.57 $24.80 72.57% $6.80 -17.06%
ORI ORIKMP MINI Short $28.9990 $26.10 $24.80 85.52% $4.20 5.24%
ORI ORIKMQ MINI Short $31.4915 $28.35 $24.80 78.75% $6.69 14.31%
OSH OSHKMB MINI Long $5.2643 $6.02 $7.36 71.53% $2.10 -18.21%
OSH OSHKMC MINI Long $4.2726 $4.89 $7.36 58.05% $3.09 -33.56%
OSH OSHKMP MINI Short $9.4769 $8.54 $7.36 77.66% $2.12 16.03%
OSH OSHKMQ MINI Short $10.9939 $9.90 $7.36 66.95% $3.63 34.51%
OZL OZLKMC MINI Long $6.2595 $7.19 $8.17 76.62% $1.91 -12.00%
OZL OZLKMD MINI Long $3.9601 $4.53 $8.17 48.47% $4.21 -44.55%
OZL OZLKMP MINI Short $10.4988 $8.92 $8.17 77.82% $2.33 9.18%
OZL OZLKMQ MINI Short $11.9986 $10.20 $8.17 68.09% $3.83 24.85%
PAN PANKMP MINI Short $0.9000 $0.81 $0.61 67.78% $0.29 32.79%
PDN PDNKMC MINI Long $0.7322 $0.91 $1.17 62.85% $0.43 -21.89%
PDN PDNKMD MINI Long $0.4658 $0.58 $1.17 39.98% $0.70 -50.21%
PDN PDNKMP MINI Short $1.9997 $1.70 $1.17 58.26% $0.83 45.92%
PDN PDNKMQ MINI Short $2.4997 $2.00 $1.17 46.61% $1.33 71.67%
PNA PNAKMA MINI Long $2.5027 $2.75 $3.28 76.30% $0.78 -16.16%
PNA PNAKMB MINI Long $1.1957 $1.48 $3.28 36.45% $2.08 -54.88%
PNA PNAKMP MINI Short $4.6681 $4.20 $3.28 70.26% $1.39 28.05%
PPT PPTKMA MINI Long $17.8247 $21.26 $27.01 65.99% $9.19 -21.29%
PPT PPTKMB MINI Long $21.0132 $25.22 $27.01 77.80% $6.00 -6.63%
PPT PPTKMP MINI Short $37.5823 $30.07 $27.01 71.87% $10.57 11.33%
PPT PPTKMQ MINI Short $39.9872 $32.00 $27.01 67.55% $12.98 18.47%
PRU PRUKMA MINI Long $1.8128 $2.25 $2.54 71.37% $0.73 -11.42%
PRU PRUKMB MINI Long $1.3057 $1.62 $2.54 51.41% $1.23 -36.22%
PRY PRYKMA MINI Long $2.0341 $2.43 $3.73 54.53% $1.70 -34.85%
PRY PRYKMB MINI Long $1.4551 $1.74 $3.73 39.01% $2.27 -53.35%
PRY PRYKMP MINI Short $4.9370 $3.95 $3.73 75.55% $1.21 5.90%
PRY PRYKMQ MINI Short $6.1379 $4.91 $3.73 60.77% $2.41 31.64%
QAN QANKMA MINI Long $0.5158 $0.57 $1.35 38.35% $0.83 -57.62%
QAN QANKMB MINI Long $0.8086 $1.01 $1.35 60.12% $0.54 -24.91%
QAN QANKMP MINI Short $3.4997 $1.75 $1.35 38.43% $2.15 30.11%
QAN QANKMQ MINI Short $2.9997 $1.50 $1.35 44.84% $1.65 11.52%
QBE QBEKMC MINI Long $10.2939 $12.03 $13.28 77.51% $2.99 -9.41%
QBE QBEKMD MINI Long $8.5792 $10.03 $13.28 64.60% $4.70 -24.47%
QBE QBEKMP MINI Short $19.5899 $17.63 $13.28 67.79% $6.31 32.76%
QBE QBEKMQ MINI Short $16.9956 $14.78 $13.28 78.14% $3.72 11.30%
QRN QRNKMA MINI Long $2.7151 $2.97 $3.72 72.99% $1.00 -20.16%
QRN QRNKMB MINI Long $2.0611 $2.25 $3.72 55.41% $1.66 -39.52%
QRN QRNKMQ MINI Short $4.4521 $4.01 $3.72 83.56% $0.73 7.80%
QRN QRNKMR MINI Short $5.9979 $5.40 $3.72 62.02% $2.28 45.16%
RHC RHCKMA MINI Long $18.0114 $19.80 $23.50 76.64% $5.49 -15.74%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
RHC RHCKMB MINI Long $20.1119 $23.01 $23.50 85.58% $3.39 -2.09%
RHC RHCKMV MINI Short $29.4978 $25.07 $23.50 79.67% $6.00 6.68%
RHC RHCKMW MINI Short $31.9973 $27.20 $23.50 73.44% $8.50 15.74%
RIO RIOKMF MINI Long $43.9712 $46.98 $56.45 77.89% $12.48 -16.78%
RIO RIOKMS MINI Short $66.9978 $61.97 $56.45 84.26% $10.55 9.78%
RIO RIOKMZ MINI Short $62.4979 $57.81 $56.45 90.32% $6.05 2.41%
RIO RIOQMA MINI Long $48.3575 $51.66 $56.45 85.66% $8.09 -8.49%
RIO RIOQMB MINI Long $49.3526 $52.72 $56.45 87.43% $7.10 -6.61%
RIO RIOQMD MINI Long $50.3834 $53.92 $56.45 89.25% $6.07 -4.48%
RIO RIOQME MINI Long $51.3853 $55.10 $56.45 91.03% $5.06 -2.39%
RIO RIOQMF MINI Long $52.0350 $55.94 $56.45 92.18% $4.42 -0.90%
RIO RIOQMP MINI Short $64.9978 $60.12 $56.45 86.85% $8.55 6.50%
RIO RIOQMT MINI Short $63.4979 $58.74 $56.45 88.90% $7.05 4.06%
RMD RMDKMA MINI Long $1.5197 $1.74 $3.99 38.09% $2.47 -56.39%
RMD RMDKMB MINI Long $2.5145 $2.88 $3.99 63.02% $1.48 -27.82%
RMD RMDKMP MINI Short $4.7482 $4.27 $3.99 84.03% $0.76 7.02%
RMD RMDKMQ MINI Short $5.2976 $4.77 $3.99 75.32% $1.31 19.55%
RMD RMDKMU MINI Short $4.9802 $4.48 $3.99 80.12% $0.99 12.28%
RSG RSGKMA MINI Long $0.9580 $1.21 $1.76 54.59% $0.80 -31.05%
RSG RSGKMB MINI Long $0.7887 $0.99 $1.76 44.94% $0.97 -43.59%
SEK SEKKMA MINI Long $3.8050 $4.35 $6.75 56.37% $2.95 -35.56%
SEK SEKKMB MINI Long $5.4869 $6.28 $6.75 81.29% $1.26 -6.96%
SEK SEKKMP MINI Short $10.9069 $9.26 $6.75 61.89% $4.16 37.19%
SEK SEKKMQ MINI Short $8.9977 $7.66 $6.75 75.02% $2.25 13.48%
SFR SFRKMA MINI Long $5.8232 $6.66 $8.27 70.41% $2.45 -19.47%
SFR SFRKMB MINI Long $4.2358 $5.05 $8.27 51.22% $4.03 -38.94%
SFR SFRKMQ MINI Short $12.9920 $10.40 $8.27 63.65% $4.72 25.76%
SFR SFRKMR MINI Short $14.9951 $12.00 $8.27 55.15% $6.73 45.10%
SGM SGMKMA MINI Long $7.0273 $8.41 $9.26 75.89% $2.23 -9.18%
SGM SGMKMP MINI Short $13.9965 $11.21 $9.26 66.16% $4.74 21.06%
SGP SGPKMA MINI Long $2.5740 $2.94 $3.47 74.18% $0.90 -15.27%
SGP SGPKMP MINI Short $4.1998 $3.78 $3.47 82.62% $0.73 8.93%
SHL SHLKMA MINI Long $11.0613 $12.10 $12.87 85.95% $1.81 -5.98%
SHL SHLKMB MINI Long $7.5577 $8.64 $12.87 58.72% $5.31 -32.87%
SHL SHLKMP MINI Short $16.4934 $14.85 $12.87 78.03% $3.62 15.38%
SHL SHLKMQ MINI Short $19.9945 $17.00 $12.87 64.37% $7.12 32.09%
SLR SLRKMA MINI Long $1.5940 $2.06 $3.47 45.94% $1.88 -40.63%
SLR SLRKMB MINI Long $2.0117 $2.60 $3.47 57.97% $1.46 -25.07%
SLR SLRKMP MINI Short $6.9982 $4.90 $3.47 49.58% $3.53 41.21%
STO STOKMB MINI Long $7.6408 $8.54 $11.52 66.33% $3.88 -25.87%
STO STOKMC MINI Long $9.0091 $9.85 $11.52 78.20% $2.51 -14.50%
STO STOKMD MINI Long $9.5685 $10.46 $11.52 83.06% $1.95 -9.20%
STO STOKMP MINI Short $15.9936 $14.40 $11.52 72.03% $4.47 25.00%
STO STOKMQ MINI Short $13.9936 $12.60 $11.52 82.32% $2.47 9.38%
SUL SULKMA MINI Long $5.0508 $6.02 $8.81 57.33% $3.76 -31.67%
SUN SUNKMA MINI Long $7.2752 $8.14 $9.51 76.50% $2.23 -14.41%
SUN SUNKMB MINI Long $5.5575 $6.35 $9.51 58.44% $3.95 -33.23%
SUN SUNKMR MINI Short $11.9971 $10.20 $9.51 79.27% $2.49 7.26%
SUN SUNKMS MINI Short $13.4953 $11.48 $9.51 70.47% $3.99 20.72%
SVW SVWKMA MINI Long $5.1204 $6.11 $7.16 71.51% $2.04 -14.66%
SVW SVWKMC MINI Long $3.3365 $3.98 $7.16 46.60% $3.82 -44.41%
SVW SVWKMP MINI Short $15.3622 $12.29 $7.16 46.61% $8.20 71.65%
SVW SVWKMQ MINI Short $10.7974 $8.64 $7.16 66.31% $3.64 20.67%
SWM SWMKMA MINI Long $0.8107 $0.93 $1.21 67.00% $0.40 -23.14%
SWM SWMKMP MINI Short $2.4397 $2.20 $1.21 49.60% $1.23 81.82%
SXY SXYKMB MINI Long $0.3644 $0.43 $0.74 49.58% $0.37 -41.50%
SXY SXYKMC MINI Long $0.2598 $0.31 $0.74 35.35% $0.48 -57.82%
TAH TAHKMA MINI Long $1.9444 $2.22 $2.85 68.22% $0.91 -22.11%
TAH TAHKMP MINI Short $4.3888 $3.96 $2.85 64.94% $1.54 38.95%
TAP TAPKMA MINI Long $0.4694 $0.58 $0.71 66.58% $0.24 -17.73%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
TAP TAPKMP MINI Short $1.2001 $0.90 $0.71 58.75% $0.50 27.66%
TCL TCLKMA MINI Long $4.5251 $5.18 $6.07 74.55% $1.54 -14.66%
TCL TCLKMP MINI Short $7.9979 $7.20 $6.07 75.89% $1.93 18.62%
TEL TELKMA MINI Long $1.3855 $1.58 $1.95 71.23% $0.56 -18.77%
TEN TENKMA MINI Long $0.1503 $0.17 $0.28 54.65% $0.12 -38.18%
TEN TENKMP MINI Short $0.5600 $0.50 $0.28 49.11% $0.29 81.82%
TLS TLSKMB MINI Long $3.7054 $3.91 $4.08 90.82% $0.37 -4.17%
TLS TLSKMC MINI Long $3.5448 $3.69 $4.08 86.88% $0.54 -9.56%
TLS TLSKMD MINI Long $3.1897 $3.34 $4.08 78.18% $0.89 -18.14%
TLS TLSKME MINI Long $2.7961 $2.92 $4.08 68.53% $1.28 -28.43%
TLS TLSKMQ MINI Short $4.3998 $4.19 $4.08 92.73% $0.32 2.70%
TLS TLSKMS MINI Short $4.7582 $4.52 $4.08 85.75% $0.68 10.78%
TLS TLSKMT MINI Short $5.0981 $4.85 $4.08 80.03% $1.02 18.87%
TOL TOLKMB MINI Long $2.9817 $3.41 $4.28 69.67% $1.30 -20.33%
TOL TOLKMC MINI Long $2.0151 $2.30 $4.28 47.08% $2.26 -46.26%
TOL TOLKMP MINI Short $5.7982 $5.23 $4.28 73.82% $1.52 22.20%
TOL TOLKMR MINI Short $6.8669 $6.18 $4.28 62.33% $2.59 44.39%
TRY TRYKMA MINI Long $3.3181 $4.13 $4.27 77.71% $0.95 -3.28%
TRY TRYKMB MINI Long $2.5060 $3.11 $4.27 58.69% $1.76 -27.17%
TTS TTSKMA MINI Long $1.8011 $2.07 $2.74 65.73% $0.94 -24.45%
TTS TTSKMP MINI Short $3.3797 $3.04 $2.74 81.07% $0.64 10.95%
UGL UGLKMA MINI Long $6.3879 $7.62 $10.61 60.21% $4.22 -28.18%
UGL UGLKMB MINI Long $7.9257 $9.45 $10.61 74.70% $2.68 -10.93%
UGL UGLKMP MINI Short $14.5954 $11.68 $10.61 72.69% $3.99 10.08%
UGL UGLKMQ MINI Short $17.3295 $13.87 $10.61 61.23% $6.72 30.73%
WBC WBCKMB MINI Long $12.1734 $12.68 $25.19 48.33% $13.02 -49.66%
WBC WBCKMC MINI Long $21.1273 $22.05 $25.19 83.87% $4.06 -12.47%
WBC WBCKME MINI Long $16.6152 $17.75 $25.19 65.96% $8.57 -29.54%
WBC WBCKMF MINI Long $18.6290 $19.91 $25.19 73.95% $6.56 -20.96%
WBC WBCKMG MINI Long $23.1392 $24.16 $25.19 91.86% $2.05 -4.09%
WBC WBCKMH MINI Long $22.1199 $23.66 $25.19 87.81% $3.07 -6.07%
WBC WBCKMS MINI Short $28.9859 $27.54 $25.19 86.90% $3.80 9.33%
WBC WBCKMT MINI Short $30.9932 $29.45 $25.19 81.28% $5.80 16.91%
WBC WBCKMU MINI Short $32.9973 $31.35 $25.19 76.34% $7.81 24.45%
WBC WBCKMV MINI Short $27.9857 $26.59 $25.19 90.01% $2.80 5.56%
WBC WBCKMW MINI Short $31.9919 $30.40 $25.19 78.74% $6.80 20.68%
WBC WBCKMX MINI Short $33.9869 $32.30 $25.19 74.12% $8.80 28.23%
WBC WBCKMY MINI Short $35.9866 $34.20 $25.19 70.00% $10.80 35.77%
WBC WBCKMZ MINI Short $29.9909 $28.50 $25.19 83.99% $4.80 13.14%
WDC WDCKMA MINI Long $8.1319 $9.29 $10.57 76.93% $2.44 -12.11%
WDC WDCKMP MINI Short $12.9950 $11.70 $10.57 81.34% $2.43 10.69%
WES WESKMA MINI Long $26.4678 $28.93 $34.32 77.12% $7.85 -15.71%
WES WESKMB MINI Long $28.9996 $33.14 $34.32 84.50% $5.32 -3.44%
WES WESKMR MINI Short $39.9908 $36.00 $34.32 85.82% $5.67 4.90%
WES WESKMS MINI Short $43.9816 $39.59 $34.32 78.03% $9.66 15.36%
WHC WHCKMB MINI Long $2.2039 $2.63 $3.05 72.26% $0.85 -13.77%
WHC WHCKMP MINI Short $4.7481 $3.80 $3.05 64.24% $1.70 24.59%
WOR WORKMA MINI Long $16.0189 $19.21 $24.67 64.93% $8.65 -22.13%
WOR WORKMB MINI Long $17.5194 $21.00 $24.67 71.01% $7.15 -14.88%
WOR WORKMC MINI Long $19.6127 $23.54 $24.67 79.50% $5.06 -4.58%
WOR WORKMP MINI Short $34.9972 $28.00 $24.67 70.49% $10.33 13.50%
WOR WORKMQ MINI Short $31.4987 $25.20 $24.67 78.32% $6.83 2.15%
WOR WORKMR MINI Short $32.9981 $26.40 $24.67 74.76% $8.33 7.01%
WOW WOWKMA MINI Long $27.1508 $28.36 $29.04 93.49% $1.89 -2.34%
WOW WOWKMB MINI Long $25.1398 $26.26 $29.04 86.57% $3.90 -9.57%
WOW WOWKMP MINI Short $32.4918 $30.87 $29.04 89.38% $3.45 6.30%
WOW WOWKMR MINI Short $36.9868 $35.15 $29.04 78.51% $7.95 21.04%
WPL WPLKMB MINI Long $24.3508 $25.44 $34.30 70.99% $9.95 -25.83%
WPL WPLKME MINI Long $28.3559 $29.58 $34.30 82.67% $5.94 -13.76%
WPL WPLKMH MINI Long $17.9548 $19.62 $34.30 52.35% $16.35 -42.80%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Share MINIs ETF MINIs Page 11
Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
WPL WPLKMI MINI Long $30.3389 $31.66 $34.30 88.45% $3.96 -7.70%
WPL WPLKMK MINI Long $15.6044 $17.06 $34.30 45.49% $18.70 -50.26%
WPL WPLKML MINI Long $26.2836 $28.73 $34.30 76.63% $8.02 -16.24%
WPL WPLKMM MINI Long $31.0275 $34.11 $34.30 90.46% $3.27 -0.55%
WPL WPLKMU MINI Short $39.4970 $36.53 $34.30 86.84% $5.20 6.50%
WPL WPLKMV MINI Short $40.4893 $37.47 $34.30 84.71% $6.19 9.24%
WPL WPLKMX MINI Short $42.4741 $38.24 $34.30 80.76% $8.17 11.49%
WPL WPLKMY MINI Short $41.4851 $37.35 $34.30 82.68% $7.19 8.89%
WRT WRTKMA MINI Long $2.2349 $2.55 $3.11 71.86% $0.88 -18.01%
WRT WRTKMP MINI Short $3.6999 $3.33 $3.11 84.06% $0.59 7.07%
WSA WSAKMB MINI Long $3.1548 $3.62 $4.29 73.54% $1.14 -15.62%
WSA WSAKMP MINI Short $5.9980 $5.39 $4.29 71.52% $1.71 25.64%
WTF WTFKMB MINI Long $3.0262 $3.45 $4.65 65.08% $1.62 -25.81%
WTF WTFKMP MINI Short $5.4981 $4.95 $4.65 84.57% $0.85 6.45%

The standard variable interest rate for Share MINI Longs is 8.10%p.a. and for Share MINI Shorts is -0.40%p.a. Rates are subject to change. Conversion Factor for Share MINIs is 1.

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Share MINIs Pages 1 - 9
Index MINIs Page 10 29 October 2012
Indicative Daily Pricing Sheet -Index MINIs ETF MINIs Page 11
Index Futures ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Contract Asset Value Price Level
SPI 200 Dec12 XJOKMC MINI Long 3837.80 4015 4465 85.95% $6.27 -10.08%
SPI 200 Dec12 XJOKMD MINI Long 3736.89 3910 4465 83.69% $7.28 -12.43%
SPI 200 Dec12 XJOKME MINI Long 4184.52 4379 4465 93.72% $2.80 -1.93%
SPI 200 Dec12 XJOKMF MINI Long 3938.68 4121 4465 88.21% $5.26 -7.70%
SPI 200 Dec12 XJOKMG MINI Long 3760.45 3934 4465 84.22% $7.05 -11.89%
SPI 200 Dec12 XJOKMH MINI Long 3686.56 3856 4465 82.57% $7.78 -13.64%
SPI 200 Dec12 XJOKMI MINI Long 3892.15 4072 4465 87.17% $5.73 -8.80%
SPI 200 Dec12 XJOKMK MINI Long 3635.99 3805 4465 81.43% $8.29 -14.78%
SPI 200 Dec12 XJOKMM MINI Long 3997.48 4182 4465 89.53% $4.68 -6.34%
SPI 200 Dec12 XJOKMN MINI Long 4223.85 4432 4465 94.60% $2.41 -0.74%
SPI 200 Dec12 XJOKMO MINI Long 4039.42 4226 4465 90.47% $4.26 -5.35%
SPI 200 Dec12 XJOKMY MINI Short 4994.07 4761 4465 89.41% $5.29 6.63%
SPI 200 Dec12 XJOQMA MINI Long 3501.66 3677 4465 78.42% $9.63 -17.65%
SPI 200 Dec12 XJOQMB MINI Long 4326.71 4414 4465 96.90% $1.38 -1.14%
SPI 200 Dec12 XJOQMC MINI Long 4129.12 4320 4465 92.48% $3.36 -3.25%
SPI 200 Dec12 XJOQMD MINI Long 4081.21 4270 4465 91.40% $3.84 -4.37%
SPI 200 Dec12 XJOQMQ MINI Short 4811.83 4588 4465 92.79% $3.47 2.75%
SPI 200 Dec12 XJOQMR MINI Short 4861.42 4635 4465 91.85% $3.96 3.81%
SPI 200 Dec12 XJOQMS MINI Short 4911.07 4683 4465 90.92% $4.46 4.88%
SPI 200 Dec12 XJOQMT MINI Short 5059.74 4824 4465 88.25% $5.95 8.04%
SPI 200 Dec12 XJOQMU MINI Short 5109.18 4872 4465 87.39% $6.44 9.12%
SPI 200 Dec12 XJOQMV MINI Short 5158.88 4919 4465 86.55% $6.94 10.17%
SPI 200 Dec12 XJOQMW MINI Short 5208.42 4966 4465 85.73% $7.43 11.22%
SPI 200 Dec12 XJOQMX MINI Short 5267.58 5023 4465 84.76% $8.03 12.50%
SPI 200 Dec12 XJOQMY MINI Short 4693.30 4605 4465 95.14% $2.28 3.14%
SPI 200 Dec12 XJOQMZ MINI Short 4960.45 4730 4465 90.01% $4.95 5.94%

The standard variable interest rate for Index MINI Longs is 4.75%p.a. and for Index MINI Shorts is -4.75%p.a. Rates are subject to change. Conversion Factor for Index MINIs is 100.

Page 10 / 12

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Indicative Daily Pricing Sheet - ETF MINIs

Share MINIs Pages 1 - 9 Index MINIs Page 10 29 October 2012 ETF MINIs Page 11

Reference Asset ASX MINI Code Type Strike Price Stop Loss Level Reference Gearing Indicative MINI % move to Stop Loss
Asset Value Price Level
IEM ETF IEMKMA MINI Long $24.1814 $27.63 $39.80 60.76% $15.62 -30.58%
BetaShares Gold
Bullion ETF QAUKMA MINI Long $11.6587 $13.31 $17.45 66.81% $5.79 -23.72%
SPDR S&P/ASX
200 Fund STWKMA MINI Long $26.6435 $30.45 $42.47 62.73% $15.83 -28.30%

The standard variable interest rate for ETF MINI Longs is 8.10%p.a. Rates are subject to change. Conversion Factor for ETF MINIs is 1.

Page 11 / 12

Important information

Macquarie MINIs (“Macquarie MINIs”) are issued by Macquarie Bank Limited (ABN 46 008 583 542 and AFSL 237502) (“Macquarie”). Macquarie MINIs are issued pursuant to a Product Disclosure Statement which may be amended or supplemented from time to time. You should carefully consider the relevant offer document for the product that you want to invest in before making any investment decision, including whether to acquire, or continue to invest in, that product.

Not a recommendation or expression of opinion

In providing this information to you, Macquarie has not taken account of your objectives, financial situation or needs. The information is not an expression of opinion or recommendation. It does not constitute financial advice and should not be relied on as such. Macquarie is not your fiduciary or adviser and we recommend you obtain financial, legal and taxation advice before making any investment decision. It is also important that you consider the risks associated with investing in any financial product issued by Macquarie, or acquiring any financial service provided by Macquarie and discuss the risks with your independent advisers.

Past performance

Past performance is not a reliable indicator of future performance which may differ materially

Relevant Exchange

For the purpose of determining a Stop Loss Event, the Relevant Exchange in respect of a Reference Asset which is not an Index is the ASX unless Macquarie advises otherwise. No tax advice

Macquarie does not give tax advice. Any tax discussion in this document is based on laws and anticipated legislation at the time of writing, which may change. How tax laws apply to you depends on your circumstances and you should seek professional advice before investing.

Macquarie Group's interest

Macquarie will receive remuneration from you investing in a financial product issued by Macquarie and/or providing you with a financial service. Macquarie may pay commissions to introducing advisers (including related entities of Macquarie). Additionally, Macquarie or any of its related bodies corporate, officers or employees (Macquarie Group), may from time to time have long or short positions, make a market in, or otherwise buy or sell instruments identical or economically related to any financial product or other security that you have any interest in (and Macquarie’s interest may be opposite to yours). The Macquarie Group may have an investment banking or other commercial relationship with the issuer of any security or financial product in which you have an interest by acting in various roles including as underwriter, dealer, holder of principal positions, banker, broker, lender or adviser. The Macquarie Group may receive fees, commissions or other remuneration from such activities. All information is current as at the date specified above and is subject to change without notice.

© Macquarie Group

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