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METCASH LIMITED Director's Dealing 2012

Aug 2, 2012

65384_rns_2012-08-02_ade1b8eb-23f1-457e-8414-bf8572ed71d0.pdf

Director's Dealing

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Schedule 1 to Form 605

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	335,884	4.16
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	184,519	8.32
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	23,839	20.73
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	23,304	111.51
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	8,107	512.47
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	2,663	3,735.00
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	2,600	10,026.64
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	2,404	16,600.00
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	1,186	47,850.60
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	875	98,455.07
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	267	105,629.76
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	145	115,026.36
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	41	670,680.00
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	26	719,760.40
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	20	762,473.68
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	10	1,711,936.50
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	B	1	-1,971,978.00
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-1	-1,640,184.27
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-2	-194,284.56
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-5	-136,798.38
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-27	-52,256.00
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-124	-21,575.09
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-900	-19,971.10
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-2,418	-18,978.90
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-4,000	-1,605.75
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-11,536	-1,218.56
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-23,839	-144.90
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-25,464	-73.98
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-27,770	-33.12
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-162,000	3,677.70
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-173,884	5,176.82
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-184,519	10,356.19
DEUTSCHE SECURITIES	MTS	ORD	27/06/2011	S	-413,310	13,653.00
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	479,800	19,714.00
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	399,965	19,978.36
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	47,218	1,640,361.89
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	33,337	1,967,180.00
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	12,700	-579,630.97
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	5,247	-261,507.11
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	4,871	-236,529.45
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	4,629	-217,783.16
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	390	-180,488.00
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	296	-24,158.88
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	35	-22,054.20
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	18	-20,556.48
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	B	8	-12,607.04
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-897	-10,216.59
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-1,262	-7,147.07
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-2,520	-6,229.97
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-3,330	-6,123.88
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-4,800	-5,311.18
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-4,871	-1,185.22
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-399,965	-1,053.15
DEUTSCHE SECURITIES	MTS	ORD	28/06/2011	S	-479,800	-4.10
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	139,997	4.10
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	63,224	504.30
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	57,175	10,180.67
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	52,732	10,375.00
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	43,769	18,440.03
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	5,849	236,177.18
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	5,340	578,475.74
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	4,985	-440,934.13
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	3,047	-376,927.66
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	2,479	-328,340.99
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	1,723	-216,048.68
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	1,519	-186,948.96
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	1,475	-86,726.70
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	1,286	-83,218.41
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	286	-42,508.45
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	255	-38,365.34
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	B	1	-35,088.48
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	S	-1	-28,092.00
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	S	-123	-21,447.20
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	S	-2,479	-11,028.88

Note: Some transactions may not be available at time of filing

1 of Schedule 1

Schedule 1 to Form 605

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	S	-2,500	-1,720.70
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	S	-4,447	-988.29
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	S	-57,175	-983.65
DEUTSCHE SECURITIES	MTS	ORD	29/06/2011	S	-139,997	-380.88
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	106,421	-320.64
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	90,786	20.85
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	79,166	518.13
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	52,439	992.46
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	45,076	19,462.14
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	20,898	48,555.00
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	20,110	73,372.00
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	10,243	85,539.80
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	9,278	186,163.88
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	8,496	320,722.80
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	6,800	376,585.03
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	5,168	-476,533.12
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	2,663	-293,901.50
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	415	-289,781.95
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	237	-90,640.15
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	237	-91,072.70
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	92	-82,365.05
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	B	77	-82,365.05
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-5	-69,004.52
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-125	-25,046.60
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-238	-14,418.04
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-4,701	-10,313.98
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-11,700	-4,556.70
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-17,680	-3,857.06
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-20,612	-1,566.50
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-45,076	-691.09
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-77,318	-665.60
DEUTSCHE SECURITIES	MTS	ORD	30/06/2011	S	-90,786	-190.90
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	114,565	-79.04
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	70,712	-16.64
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	69,611	-4.15
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	21,841	-4.15
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	21,841	4.15
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	19,847	395.91
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	19,847	565.76
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	16,598	1,146.95
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	6,000	20,017.44
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	3,451	22,256.45
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	2,470	32,922.24
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	1,098	34,170.86
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	925	42,766.90
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	375	53,080.88
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	166	90,640.15
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	160	288,885.65
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	46	-200,843.40
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	19	-186,903.55
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	4	-79,414.09
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	1	-73,881.96
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	B	1	-54,138.78
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-1	-40,210.30
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-95	-30,361.40
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-136	-28,670.29
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-276	-20,106.75
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-4,812	-3,734.72
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-5,363	-2,581.30
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-7,914	8.30
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-8,214	12.45
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-10,307	16.60
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-12,777	29.05
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-21,841	29.05
DEUTSCHE SECURITIES	MTS	ORD	01/07/2011	S	-69,611	128.65
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	48,396	717.09
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	45,037	5,656.45
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	19,141	40,213.50
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	17,799	73,865.85
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	13,034	85,600.32
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	9,690	114,986.41
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	7,316	137,648.81
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	6,905	200,843.40
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	4,845	-285,316.98

Note: Some transactions may not be available at time of filing

2 of Schedule 1

Schedule 1 to Form 605

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	900	-233,051.77
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	B	622	-232,258.56
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-2	-60,648.10
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-3	-59,683.24
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-4	-54,763.80
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-7	-17,304.70
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-7	-17,388.50
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-31	-2,719.93
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-173	-1,555.84
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-1,363	-677.81
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-9,690	-483.21
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-17,799	-261.12
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-20,577	140.76
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-27,743	11,471.94
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-33,162	12,448.80
DEUTSCHE SECURITIES	MTS	ORD	04/07/2011	S	-48,396	17,304.70
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	68,861	52,990.55
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	56,429	58,094.40
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	56,135	59,735.73
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	14,614	146,906.10
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	14,441	233,323.01
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	13,260	-328,156.47
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	4,190	-79,746.17
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	4,190	-61,788.93
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	656	-40,721.80
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	374	-33,836.24
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	163	-13,306.86
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	117	-2,272.86
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	B	63	-1,784.34
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-34	-1,163.34
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-2,771	-414.00
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-3,000	413.00
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-4,190	2,906.91
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-12,791	13,339.08
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-14,000	17,465.77
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-14,441	40,749.19
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-35,500	51,257.43
DEUTSCHE SECURITIES	MTS	ORD	05/07/2011	S	-56,429	64,396.58
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	79,451	-340,494.30
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	19,309	-212,938.24
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	14,961	-114,625.71
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	9,860	-102,920.55
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	8,192	-57,945.07
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	3,222	-44,886.96
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	549	-30,966.90
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	431	-22,746.00
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	281	-17,659.88
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	B	100	-9,684.85
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	S	-100	-2,323.21
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	S	-703	-239.84
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	S	-3,222	-41.50
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	S	-4,229	-16.56
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	S	-9,860	7,847.00
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	S	-12,411	11,972.88
DEUTSCHE SECURITIES	MTS	ORD	06/07/2011	S	-15,560	17,669.62
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	82,245	19,770.31
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	51,453	22,443.48
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	27,700	33,539.73
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	24,906	58,012.27
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	14,024	114,401.00
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	10,842	117,027.68
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	7,484	237,590.92
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	5,500	339,671.85
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	4,276	-341,641.86
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	2,345	-290,428.59
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	561	-224,775.25
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	58	-192,345.95
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	10	-149,841.69
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	B	4	-128,288.85
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-1,900	-86,398.85
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-2,892	-51,448.36
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-4,276	-8,280.00
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-4,787	-2,137.80
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-5,421	-1,348.75

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-8,121	-223.29
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-14,024	-70.55
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-27,700	-8.26
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-28,336	2,166.74
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-57,473	5,816.70
DEUTSCHE SECURITIES	MTS	ORD	07/07/2011	S	-82,245	17,032.55
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	82,722	21,942.69
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	70,046	85,982.47
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	54,425	149,415.14
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	46,544	192,226.72
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	36,178	224,775.25
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	30,954	-305,490.60
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	20,819	-166,273.80
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	12,415	-74,906.71
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	2,000	-51,732.38
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	517	-14,560.38
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	325	-4,153.98
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	54	-2,787.75
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	17	-2,579.55
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	B	2	-1,465.56
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-524	-1,440.43
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-1,405	-864.74
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-4,107	-223.46
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-5,313	-189.98
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-20,819	-16.52
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-36,178	8.27
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-46,544	4,146.52
DEUTSCHE SECURITIES	MTS	ORD	08/07/2011	S	-54,425	6,520.50
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	73,790	23,960.24
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	40,260	51,845.98
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	18,128	106,372.97
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	12,526	122,504.06
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	3,517	143,874.38
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	1,004	179,615.14
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	675	206,500.00
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	624	304,752.70
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	354	-1,909,365.70
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	348	-584,574.59
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	209	-233,026.99
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	54	-97,187.16
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	46	-93,164.54
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	B	4	-46,574.01
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-2	-2,411.98
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-1,004	-57.96
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-1,575	-20.70
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-5,798	-16.52
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-12,526	289.10
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-25,730	1,076.63
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-29,662	1,157.72
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-34,812	13,200.00
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-43,478	17,323.34
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-50,000	59,878.43
DEUTSCHE SECURITIES	MTS	ORD	11/07/2011	S	-73,790	92,938.96
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	463,000	97,224.26
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	141,812	203,141.88
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	56,423	353,689.07
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	23,532	573,767.76
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	22,558	584,574.45
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	11,277	-1,095,623.46
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	584	-672,814.17
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	14	-62,982.50
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	5	-49,122.22
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	B	4	-26,621.98
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-70	-25,305.04
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-261	-12,489.12
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-281	-11,044.69
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-3,200	-5,449.12
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-4,202	-5,410.30
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-14,516	-4,772.15
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-22,558	-1,428.98
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-23,532	-1,212.53
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-49,231	-4.13
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-85,639	-4.13
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-139,243	24.78

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	12/07/2011	S	-141,812	41.30
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	265,042	289.10
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	162,909	429.52
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	15,250	4,543.00
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	11,894	4,939.48
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	6,446	5,400.78
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	6,142	26,557.52
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	3,024	62,992.85
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	2,674	97,734.50
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	1,318	107,643.25
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	1,310	137,623.99
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	1,155	672,617.67
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	346	1,140,495.60
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	293	-542,671.91
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	1	-291,284.77
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	B	1	-54,250.56
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-6	-53,372.88
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-10	-29,698.83
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-70	-12,719.31
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-104	-3,816.22
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-1,100	-1,243.13
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-1,196	-635.99
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-1,310	-616.48
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-6,446	-268.78
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-15,250	722.75
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-23,668	2,962.28
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-26,059	3,353.56
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-33,323	16,383.71
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-162,909	16,480.00
DEUTSCHE SECURITIES	MTS	ORD	13/07/2011	S	-276,149	21,129.08
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	131,107	29,626.92
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	70,529	45,132.40
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	13,104	53,243.96
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	12,892	59,863.75
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	7,191	141,234.05
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	3,072	496,162.10
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	923	-476,821.66
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	301	-277,534.67
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	154	-207,000.00
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	149	-123,848.10
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	B	65	-98,919.91
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-175	-80,626.50
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-719	-12,736.69
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-812	-8,387.64
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-3,967	-4,768.32
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-4,000	-3,698.23
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-5,116	-3,672.18
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-7,191	-3,675.01
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-10,929	-3,217.54
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-12,892	-1,624.86
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-14,523	-1,164.66
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-34,188	-476.33
DEUTSCHE SECURITIES	MTS	ORD	14/07/2011	S	-120,000	-290.50
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	115,384	95.45
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	67,335	290.50
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	50,000	390.10
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	29,915	477.25
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	23,890	2,626.95
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	19,475	3,006.64
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	3,086	3,087.01
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	2,026	3,672.18
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	1,154	5,290.92
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	895	8,367.38
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	887	17,137.84
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	887	24,298.25
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	776	93,338.08
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	392	98,919.91
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	282	123,213.20
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	115	263,660.01
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	B	70	-99,647.75
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-23	-37,031.53
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-70	-23,821.84
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-94	-18,334.00
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-115	-4,115.00

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-633	-1,795.62
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-728	-1,339.85
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-746	-519.46
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-887	-53.69
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-1,278	873.44
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-2,026	1,705.68
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-4,150	5,754.00
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-5,887	10,299.00
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-22,561	69,714.52
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-23,890	105,829.03
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-29,915	177,602.45
DEUTSCHE SECURITIES	MTS	ORD	15/07/2011	S	-63,763	206,000.00
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	24,184	-338,461.91
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	9,003	-213,472.78
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	5,782	-197,282.79
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	4,450	-156,605.47
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	1,000	-101,659.76
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	435	-55,368.75
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	325	-14,025.20
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	126	-13,277.95
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	B	13	-12,289.96
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-212	-6,263.64
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-414	-1,965.90
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-1,400	-1,495.56
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-2,500	-984.68
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-16,921	-378.12
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-25,713	-33.04
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-43,145	4.12
DEUTSCHE SECURITIES	MTS	ORD	18/07/2011	S	-50,000	214.76
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	82,192	441.91
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	51,878	2,902.10
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	48,065	3,949.71
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	37,919	4,363.08
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	24,672	5,768.85
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	13,435	13,246.53
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	3,393	13,979.16
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	3,215	16,833.24
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	2,983	23,107.25
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	1,524	47,635.42
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	477	55,486.55
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	363	87,503.57
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	239	101,777.56
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	92	435,028.70
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	B	8	-487,176.28
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-1	-322,944.96
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-52	-122,497.56
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-107	-103,375.00
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-705	-71,690.56
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-961	-60,096.16
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-1,059	-54,390.00
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-1,407	-43,123.29
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-3,223	-26,726.00
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-3,393	-15,225.23
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-4,066	-7,547.80
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-5,582	-945.50
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-11,534	-409.86
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-13,435	-140.42
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-21,231	-45.43
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-24,672	4.13
DEUTSCHE SECURITIES	MTS	ORD	19/07/2011	S	-105,795	28.91
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	117,423	37.17
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	77,631	45.43
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	29,516	46.09
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	25,000	74.34
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	17,208	92.18
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	14,523	119.77
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	13,000	1,025.05
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	10,413	7,558.32
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	6,440	11,941.50
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	3,657	26,983.60
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	1,810	37,545.81
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	227	43,630.47
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	99	72,101.52
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	34	103,500.00

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	B	11	167,912.85
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-1	325,273.89
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-7	395,848.28
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-9	1,425,602.54
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-11	-876,603.01
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-11	-288,685.05
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-18	-157,647.41
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-22	-101,671.50
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-29	-42,440.92
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-247	-24,570.00
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-1,810	-5,995.14
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-2,850	-3,381.26
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-6,440	-687.16
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-8,988	-163.41
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-10,413	-108.94
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-17,208	-33.52
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-25,000	-16.76
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-40,447	4.16
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-77,631	4.19
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-95,240	8.38
DEUTSCHE SECURITIES	MTS	ORD	20/07/2011	S	-341,262	8.38
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	210,000	12.57
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	68,846	121.24
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	37,877	150.66
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	24,150	3,384.84
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	10,087	15,528.14
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	5,850	18,310.11
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	1,441	26,927.20
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	804	27,262.09
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	164	35,940.23
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	39	42,466.27
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	26	54,210.00
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	8	101,470.25
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	B	4	107,494.45
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-1	209,000.00
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-1	434,740.54
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-2	-715,300.00
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-2	-697,129.69
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-3	-339,388.38
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-29	-142,994.54
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-36	-135,884.00
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-804	-124,828.20
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-3,706	-79,193.25
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-4,367	-57,423.20
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-6,427	-55,852.50
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-6,536	-38,032.63
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-8,564	-32,443.42
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-10,087	-9,218.00
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-13,000	-3,254.33
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-24,150	-698.48
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-25,655	-217.88
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-50,000	389.16
DEUTSCHE SECURITIES	MTS	ORD	21/07/2011	S	-103,453	20,079.12
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	170,000	22,207.75
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	165,589	30,322.91
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	80,905	79,312.19
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	34,028	83,800.00
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	32,200	84,185.61
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	29,721	124,933.88
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	18,839	124,644.45
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	13,697	135,562.00
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	13,325	143,257.88
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	9,077	177,017.04
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	7,707	498,835.78
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	2,200	2,160,579.54
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	773	-746,873.62
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	166	-399,479.00
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	B	52	-134,860.55
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-92	-94,002.78
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-4,771	-92,790.35
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-5,275	-72,485.98
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-7,174	-39,985.46
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-18,839	-16,784.25
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-20,000	-12,030.84

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-20,029	-4,140.00
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-29,655	-3,205.45
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-29,721	-2,062.90
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-32,200	-1,970.28
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-34,028	-1,775.92
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-41,848	-1,630.22
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-118,680	-1,225.30
DEUTSCHE SECURITIES	MTS	ORD	22/07/2011	S	-515,000	-317.23
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	179,586	-58.24
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	96,260	-4.21
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	32,502	564.14
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	22,677	2,396.51
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	22,400	16,663.50
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	17,507	33,620.94
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	9,634	39,884.76
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	4,025	56,136.54
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	2,906	92,181.00
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	1,000	92,867.16
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	773	266,438.69
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	490	398,516.40
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	468	622,672.22
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	422	-167,977.42
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	390	-104,845.60
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	295	-92,648.80
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	76	-90,101.03
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	14	-79,953.90
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	B	1	-19,905.51
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-134	-16,663.50
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-575	-2,602.05
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-4,025	-1,464.05
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-8,121	-547.06
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-9,634	-328.64
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-13,462	-66.24
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-22,200	-4.14
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-22,400	166.00
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-64,199	315.40
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-96,260	655.70
DEUTSCHE SECURITIES	MTS	ORD	25/07/2011	S	-150,000	1,647.72
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	40,472	16,703.75
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	25,264	23,945.50
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	22,325	44,264.21
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	21,709	79,953.90
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	19,266	108,425.93
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	4,799	167,977.38
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	4,025	-284,615.30
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	627	-172,306.80
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	352	-98,084.48
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	132	-93,022.74
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	79	-85,761.88
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	16	-37,614.86
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	B	1	-3,701.80
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-40	-2,589.57
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-76	-1,569.58
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-158	-904.89
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-398	-648.13
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-4,025	-203.35
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-5,770	-70.55
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-10,632	-66.72
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-19,266	45.65
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-26,130	49.80
DEUTSCHE SECURITIES	MTS	ORD	26/07/2011	S	-40,472	70.55
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	68,582	112.05
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	41,400	900.55
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	23,578	2,599.35
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	22,365	4,288.96
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	20,588	5,833.83
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	9,027	16,687.15
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	892	27,951.00
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	621	51,275.22
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	376	85,440.20
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	217	135,528.71
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	155	186,589.08
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	49	-144,920.63
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	17	-83,004.74

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	B	16	-59,781.75
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-11	-7,929.53
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-12	-6,934.91
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-17	-5,295.40
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-27	-4,247.72
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-217	-1,348.31
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-621	-705.50
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-1,031	-178.45
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-1,399	-91.30
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-4,021	4.15
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-6,700	1,232.55
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-12,289	1,884.84
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-20,588	3,817.08
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-32,434	6,959.55
DEUTSCHE SECURITIES	MTS	ORD	27/07/2011	S	-44,532	9,215.46
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	35,077	23,945.76
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	20,098	59,717.42
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	14,475	83,124.20
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	1,911	142,786.49
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	1,677	224,359.02
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	1,276	227,843.79
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	1,031	772,381.40
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	325	-465,560.00
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	170	-303,027.00
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	43	-181,550.72
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	B	22	-137,710.72
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-1	-33,454.72
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-297	-16,727.36
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-455	-946.20
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-922	-634.74
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-1,677	-522.90
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-2,228	-365.20
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-5,784	1,745.53
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-14,475	11,181.98
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-20,098	11,972.88
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-34,573	13,677.24
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-54,193	33,253.67
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-55,060	69,838.08
DEUTSCHE SECURITIES	MTS	ORD	28/07/2011	S	-186,116	181,398.84
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	113,000	247,395.20
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	73,202	267,006.98
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	43,642	998,758.48
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	33,344	-119,150.24
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	8,042	-83,754.45
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	4,021	-77,808.64
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	228	-61,502.92
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	153	-55,827.10
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	126	-35,565.70
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	B	88	-29,700.26
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-422	-28,230.90
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-2,699	-2,473.45
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-2,892	-1,797.27
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-3,304	-838.30
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-8,042	-358.20
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-16,788	-183.48
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-43,642	-120.42
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-59,470	37.26
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-64,575	112.32
DEUTSCHE SECURITIES	MTS	ORD	29/07/2011	S	-240,955	2,533.73
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	28,614	2,577.60
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	20,085	8,577.92
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	18,704	16,185.00
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	14,752	28,230.90
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	13,462	29,884.15
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	8,549	35,552.85
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	7,156	59,226.51
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	6,770	61,515.84
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	595	77,808.64
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	431	103,790.33
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	202	204,401.22
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	86	-345,569.64
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	44	-178,117.38
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	B	29	-136,614.78
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-9	-123,255.66

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-27	-56,245.27
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-611	-26,894.12
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-623	-16,600.00
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-2,062	-12,991.44
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-3,900	-8,300.00
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-6,770	-7,770.62
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-7,201	-5,507.48
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-8,549	-5,487.04
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-14,203	-2,336.62
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-14,752	-1,244.06
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-18,704	-221.48
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-24,949	-137.71
DEUTSCHE SECURITIES	MTS	ORD	01/08/2011	S	-49,220	5,487.04
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	82,673	5,507.46
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	42,714	10,345.77
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	32,805	11,972.07
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	29,487	12,946.40
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	13,527	14,780.48
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	6,434	26,701.10
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	4,000	32,089.19
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	3,108	39,485.73
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	2,000	63,757.54
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	1,859	178,099.60
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	1,319	180,653.48
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	1,319	280,712.60
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	559	328,309.74
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	299	-1,358,901.84
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	53	-824,000.00
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	B	33	-205,597.09
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-1,319	-99,346.85
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-1,319	-92,553.09
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-2,481	-60,916.29
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-2,871	-36,706.41
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-3,108	-7,624.05
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-3,536	-7,578.27
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-6,434	-2,056.36
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-7,697	-979.01
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-9,469	-673.24
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-15,253	-190.33
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-42,714	619.50
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-43,278	8,946.81
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-67,272	19,758.96
DEUTSCHE SECURITIES	MTS	ORD	02/08/2011	S	-78,543	36,885.03
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	329,311	60,977.39
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	200,000	92,681.77
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	49,919	103,485.69
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	23,939	181,026.68
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	22,519	261,384.98
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	14,798	390,932.41
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	8,931	-2,302,107.14
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	1,855	-866,573.48
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	1,834	-589,452.08
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	497	-302,714.43
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	236	-276,871.77
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	163	-235,102.21
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	B	46	-178,629.55
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-150	-174,835.04
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-2,175	-141,427.71
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-4,808	-122,668.61
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-8,931	-63,030.96
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-14,798	-25,985.28
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-22,519	-7,044.88
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-25,179	-3,187.56
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-43,856	-1,717.54
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-63,361	-626.78
DEUTSCHE SECURITIES	MTS	ORD	03/08/2011	S	-94,246	-374.70
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	564,878	2,877.00
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	212,722	7,044.89
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	145,272	8,140.00
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	74,463	10,647.04
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	68,427	21,904.88
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	58,191	26,435.52
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	43,901	26,846.85
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	43,276	123,600.12

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	34,584	124,351.51
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	30,345	140,627.54
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	15,517	238,206.64
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	6,432	378,738.28
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	1,712	393,320.31
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	789	-1,974,000.00
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	422	-902,562.64
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	154	-473,520.53
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	B	92	-433,669.97
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-700	-408,074.47
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-1,712	-149,641.18
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-2,000	-112,588.00
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-2,614	-72,552.46
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-5,422	-42,370.76
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-6,432	-15,865.55
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-6,569	-15,344.43
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-30,280	-13,020.00
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-30,345	-10,984.76
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-34,584	-6,670.07
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-58,191	-4,665.73
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-92,366	-2,119.48
DEUTSCHE SECURITIES	MTS	ORD	04/08/2011	S	-97,253	-293.88
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	500,000	4.04
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	228,208	8.08
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	119,398	96.96
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	109,776	133.32
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	102,978	432.94
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	37,854	15,404.52
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	28,147	15,869.12
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	18,344	23,227.39
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	10,754	36,462.46
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	3,928	48,345.06
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	3,882	61,945.32
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	3,300	81,248.44
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	2,719	110,617.71
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	1,669	131,187.33
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	1,181	247,732.30
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	527	405,881.98
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	B	74	434,877.20
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-1	-1,141,327.00
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-2	-546,919.70
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-24	-527,944.06
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-33	-168,170.00
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-109	-154,256.98
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-3,813	-153,938.10
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-3,928	-119,378.14
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-5,850	-12,725.10
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-9,213	-6,592.88
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-12,147	-3,998.10
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-15,586	-2,715.78
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-20,111	-27.16
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-28,147	7.86
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-33,381	11.79
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-62,332	11.79
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-102,978	23.58
DEUTSCHE SECURITIES	MTS	ORD	05/08/2011	S	-109,776	23.58
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	294,300	104.76
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	141,126	121.83
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	136,434	205.11
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	43,400	4,820.28
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	39,840	5,224.50
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	39,170	5,805.00
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	30,696	6,627.04
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	3,273	78,284.25
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	1,708	106,851.47
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	1,024	154,629.05
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	697	197,422.76
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	B	7	529,527.70
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-2	-2,244,743.24
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-3	-1,116,264.55
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-3	-1,058,178.06
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-6	-949,026.99
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-6	-713,673.72
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-27	-200,871.20

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-31	-188,834.78
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-53	-171,725.38
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-1,248	-176,513.33
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-1,350	-80,659.00
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-1,500	-75,913.56
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-1,708	-65,238.02
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-20,065	-52,425.91
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-27,528	-52,854.32
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-39,840	-30,230.40
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-50,435	-16,619.20
DEUTSCHE SECURITIES	MTS	ORD	08/08/2011	S	-136,434	-12,842.10
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	606,517	-11,278.25
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	301,791	-6,793.60
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	285,735	-6,347.20
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	256,141	-973.90
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	186,596	-319.88
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	54,221	-15.44
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	51,115	3.86
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	46,444	1,791.04
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	46,444	4,545.82
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	21,575	4,836.58
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	20,460	7,480.00
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	17,368	30,230.40
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	14,121	30,150.00
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	14,057	33,238.40
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	8,040	52,854.32
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	4,420	57,721.78
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	3,444	57,806.24
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	2,971	76,567.64
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	1,760	176,513.33
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	1,720	174,629.44
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	262	188,592.22
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	86	200,664.50
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	B	4	645,641.84
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-1	-1,727,105.89
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-464	-729,968.31
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-1,225	-282,306.19
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-1,253	-190,196.26
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-2,000	-188,359.68
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-8,040	-165,358.08
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-8,040	-136,047.84
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-8,840	-85,244.16
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-14,057	-72,152.75
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-15,318	-52,390.08
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-15,374	-23,578.13
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-20,460	-18,804.26
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-46,444	-7,720.00
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-46,444	-4,446.72
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-51,115	-2,995.08
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-54,221	-2,361.23
DEUTSCHE SECURITIES	MTS	ORD	09/08/2011	S	-173,697	-2,079.28
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	447,808	-706.29
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	188,191	-357.20
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	72,837	-342.16
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	49,643	-282.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	49,052	-195.52
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	43,062	-188.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	35,802	-180.96
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	22,199	-112.80
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	18,798	-94.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	13,662	-94.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	6,101	-94.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	4,834	-75.20
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	2,000	-71.44
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	1,158	-67.68
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	772	-67.68
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	611	-63.92
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	553	-56.40
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	183	-52.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	95	-52.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	91	-52.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	75	-41.36
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	52	-37.60
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	50	-33.84

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	47	-22.56
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	30	-18.80
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	25	77.20
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	25	965.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	25	1,960.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	20	18,562.56
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	19	32,605.44
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	18	83,812.32
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	18	138,009.67
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	17	172,337.40
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	15	189,475.59
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	14	384,410.42
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	14	394,874.16
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	14	657,569.33
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	11	722,728.24
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	10	-9,273,622.94
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	9	-1,234,180.88
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	6	-728,148.66
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	B	5	-651,780.36
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-20	-578,525.06
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-250	-304,931.11
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-509	-278,433.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-4,834	-260,910.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-8,491	-75,234.52
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-22,199	-48,922.74
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-35,802	-36,653.89
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-44,220	-36,095.01
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-49,052	-15,376.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-98,962	-14,905.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-101,953	-9,488.64
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-172,071	-3,810.00
DEUTSCHE SECURITIES	MTS	ORD	10/08/2011	S	-188,191	-2,581.00
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	2,423,818	-2,415.36
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	323,084	-2,380.28
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	190,137	-1,868.54
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	169,582	-1,296.36
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	151,203	-529.92
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	79,801	-215.16
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	72,900	-61.44
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	68,013	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	19,648	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	12,807	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	9,587	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	9,449	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	4,018	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	3,902	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	2,471	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	1,000	3.84
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	672	11.52
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	629	11.52
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	623	11.52
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	489	1,149.82
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	340	3,287.04
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	138	5,416.76
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	56	9,463.28
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	B	16	14,866.62
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	21,092.16
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	30,793.34
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	36,724.37
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	75,239.10
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	164,013.96
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	259,809.66
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	578,193.53
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	635,475.44
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1	651,779.89
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-3	1,382,084.17
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-3	9,274,586.87
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-3	-3,865,515.52
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-301	-421,862.96
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-856	-389,008.09
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-1,411	-354,474.64
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-2,471	-342,446.05
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-3,902	-167,681.00
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-5,536	-163,883.52

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-8,061	-80,655.48
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-9,587	-65,769.43
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-19,648	-37,400.30
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-42,732	-24,695.04
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-68,013	-24,030.11
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-151,203	-19,729.92
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-166,066	-18,224.64
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-169,582	-9,600.00
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-361,561	-2,688.14
DEUTSCHE SECURITIES	MTS	ORD	11/08/2011	S	-2,423,818	-2,484.78
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	1,005,944	-1,237.02
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	109,745	-253.44
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	100,369	-111.65
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	92,312	-61.12
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	89,116	-57.30
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	43,700	-45.84
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	42,678	-30.56
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	21,114	-30.56
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	17,117	-19.10
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	9,740	-15.28
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	6,431	-15.28
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	6,266	-15.28
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	5,138	-11.46
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	4,746	-11.46
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	2,500	-11.46
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	700	-11.46
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	640	-11.46
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	318	-7.64
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	66	-7.64
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	29	-7.64
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	16	-7.64
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	15	-7.64
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	12	-7.64
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	8	-3.84
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	8	-3.82
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	5	-3.82
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	4	-3.82
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	4	-3.82
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	4	26.88
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	3	353.28
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	3	1,182.72
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	3	1,636.71
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	3	5,971.20
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	3	6,055.68
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	2	7,036.52
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	2	9,650.00
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	2	48,488.85
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	2	66,034.16
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	2	105,362.46
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	2	135,823.21
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	1	165,007.41
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	1	185,808.95
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	1	374,879.01
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	1	386,182.35
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	B	1	421,863.07
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-7	3,830,058.02
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-92	-590,562.00
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-308	-592,088.00
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-422	-354,143.71
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-1,555	-328,212.61
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-1,577	-195,020.74
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-1,831	-167,040.99
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-2,500	-143,824.97
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-12,465	-89,121.02
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-17,117	-81,625.05
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-27,545	-78,189.00
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-35,145	-60,158.04
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-42,744	-51,389.00
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-47,978	-32,469.30
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-97,826	-20,398.00
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-100,369	-13,194.64
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-109,745	-5,990.40
DEUTSCHE SECURITIES	MTS	ORD	12/08/2011	S	-996,140	-1,848.62
DEUTSCHE SECURITIES	MTS	ORD	15/08/2011	B	152,600	-1,363.20

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	22	-3.89
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	6	-3.89
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	5	-3.89
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	4	-3.89
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	3	-3.89
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	3	210.06
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	2	721.28
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	2	2,587.20
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	3,642.60
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	6,630.00
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	15,678.00
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	61,749.15
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	71,875.17
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	139,581.81
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	146,053.94
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	220,455.03
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	241,811.48
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	354,620.52
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	8,306,703.32
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	-502,790.64
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	-425,121.02
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	B	1	-350,786.42
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-54	-178,468.29
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-184	-112,124.65
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-660	-15,919.20
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-934	-10,447.44
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-1,700	-2,396.85
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-4,020	-106.65
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-15,686	-39.60
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-18,320	19.70
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-35,517	471.51
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-37,546	873.72
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-56,433	3,950.00
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-61,624	10,447.44
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-90,560	16,240.80
DEUTSCHE SECURITIES	MTS	ORD	16/08/2011	S	-2,116,696	21,710.96
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	127,160	24,116.19
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	106,002	59,907.41
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	88,017	109,465.94
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	44,493	112,971.76
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	28,007	179,710.86
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	4,020	243,145.28
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	2,586	355,379.11
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	602	403,850.00
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	27	592,767.90
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	B	10	-1,271,312.23
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-5	-492,217.86
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-117	-398,440.00
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-220	-289,260.34
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-1,000	-194,667.93
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-2,586	-152,681.28
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-4,020	-119,144.69
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-5,374	-119,201.33
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-6,019	-36,090.49
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-14,903	-16,692.00
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-27,251	-16,511.88
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-28,007	-15,047.22
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-44,493	-7,920.00
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-60,640	-7,514.40
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-88,017	-6,614.92
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-100,000	-1,578.32
DEUTSCHE SECURITIES	MTS	ORD	17/08/2011	S	-147,009	-642.39
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	314,168	-222.94
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	123,903	-12.12
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	100,000	-4.04
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	72,766	19.95
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	49,065	202.98
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	38,540	14,921.28
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	29,907	16,069.68
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	29,896	19,580.64
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	9,068	23,538.24
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	4,200	69,734.44
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	4,058	69,734.44
DEUTSCHE SECURITIES	MTS	ORD	18/08/2011	B	3,768	118,457.40

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	19/08/2011	S	-36,186	-4,771.60
DEUTSCHE SECURITIES	MTS	ORD	19/08/2011	S	-37,409	-2,328.00
DEUTSCHE SECURITIES	MTS	ORD	19/08/2011	S	-55,913	-1,967.16
DEUTSCHE SECURITIES	MTS	ORD	19/08/2011	S	-69,110	-1,381.28
DEUTSCHE SECURITIES	MTS	ORD	19/08/2011	S	-76,407	-490.00
DEUTSCHE SECURITIES	MTS	ORD	19/08/2011	S	-413,097	-453.96
DEUTSCHE SECURITIES	MTS	ORD	19/08/2011	S	-965,027	-438.44
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	46,036	-360.84
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	45,371	-248.32
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	36,567	-244.44
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	30,418	-147.44
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	23,650	-120.28
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	10,725	-97.00
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	4,020	-93.12
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	3,093	-93.12
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	2,500	-89.24
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	1,231	-85.36
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	1,208	-81.48
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	600	-77.60
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	507	-65.96
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	356	-65.96
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	125	-65.96
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	117	-65.96
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	113	-54.32
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	93	-34.92
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	64	-31.04
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	63	-23.28
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	38	-23.58
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	31	-19.40
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	25	-7.76
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	24	253.96
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	24	612.18
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	23	9,312.00
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	22	15,718.20
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	21	42,005.06
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	20	92,708.00
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	17	112,479.37
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	17	119,262.89
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	17	165,904.29
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	17	779,894.43
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	14	-1,189,536.81
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	9	-637,977.14
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	8	-187,069.59
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	6	-153,166.84
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	6	-135,803.71
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	5	-76,427.23
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	B	2	-56,382.25
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-65	-11,844.15
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-156	-7,982.44
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-2,400	-2,400.74
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-4,020	-906.30
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-10,725	-744.66
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-23,650	-555.22
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-28,651	-531.76
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-30,418	-437.92
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-42,369	-321.20
DEUTSCHE SECURITIES	MTS	ORD	22/08/2011	S	-200,487	-301.07
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	296,407	-297.16
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	161,085	-296.74
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	46,612	-179.86
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	38,255	-148.58
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	34,001	-144.67
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	19,082	-117.30
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	14,075	-117.30
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	2,975	-113.39
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	2,026	-109.48
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	614	-105.57
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	226	-101.66
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	189	-89.93
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	142	-82.11
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	136	-82.11
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	112	-82.11
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	80	-78.20
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	77	-66.47

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	76	-39.10
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	74	-31.28
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	46	-32.00
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	38	-31.28
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	37	-23.46
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	30	97.75
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	30	15,621.72
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	29	47,879.40
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	28	56,841.28
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	27	136,657.98
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	26	200,331.48
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	23	385,205.13
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	21	385,056.80
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	21	736,264.59
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	21	805,560.00
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	20	806,266.70
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	17	-233,049.60
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	10	-79,727.09
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	8	-47,407.77
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	8	-42,274.72
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	8	-25,761.25
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	B	6	-13,113.24
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-25	-10,431.28
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-3,886	-1,871.06
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-11,940	-1,230.22
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-14,075	-1,227.15
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-34,001	-222.20
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-49,587	-92.92
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-95,920	-80.80
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-98,480	-52.52
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-183,237	-48.48
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-200,000	-40.40
DEUTSCHE SECURITIES	MTS	ORD	23/08/2011	S	-201,063	-40.40
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	57,600	-28.28
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	19,841	-28.28
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	11,707	-16.16
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	10,492	-16.16
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	6,412	-12.12
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	3,262	-12.12
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2,582	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	462	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	305	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	303	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	55	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	23	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	20	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	13	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	12	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	10	-8.08
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	10	-4.04
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	7	-4.04
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	7	-4.04
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	4	-4.04
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	4	76.76
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	3	286.84
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	3	307.04
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	11,970.52
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	13,211.10
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	42,484.54
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	43,807.10
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	47,498.26
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	73,144.96
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	585,620.91
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	-1,030,975.00
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	-718,762.98
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	2	-304,694.55
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	1	-289,365.32
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	1	-163,301.74
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	1	-94,884.60
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	B	1	-24,660.00
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-19	-1,408.82
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-71	-1,257.45
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-76	-1,158.00
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-2,963	-459.04

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-3,262	-460.32
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-10,492	-324.80
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-10,854	-312.62
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-11,707	-255.78
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-18,016	-178.64
DEUTSCHE SECURITIES	MTS	ORD	24/08/2011	S	-145,068	-174.58
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	250,000	-105.56
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	176,310	-90.60
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	74,142	-85.26
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	70,265	-69.02
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	39,749	-69.02
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	23,027	-69.02
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	6,000	-64.96
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	347	-60.90
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	303	-60.90
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	283	-52.78
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	112	-48.72
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	112	-48.72
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	80	-44.66
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	77	-44.66
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	63	-36.54
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	44	-29.05
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	43	-24.36
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	26	-20.30
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	22	-16.24
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	21	-12.18
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	17	-12.18
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	17	1,726.34
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	17	1,954.08
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	16	2,762.30
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	15	7,998.06
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	15	11,971.43
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	13	12,662.91
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	12	62,510.94
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	12	94,607.48
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	11	160,071.41
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	11	163,368.39
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	9	192,511.40
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	7	205,000.00
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	6	303,082.37
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	5	543,583.39
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	4	1,030,875.00
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	3	1,030,975.00
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	B	3	-810,000.00
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-418	-381,305.31
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-472	-268,609.58
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-671	-190,671.30
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-1,946	-190,018.85
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-2,927	-157,189.57
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-3,081	-93,850.04
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-15,121	-49,196.11
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-23,027	-7,900.76
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-39,108	-5,428.61
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-39,749	-5,332.92
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-46,878	-131.52
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-50,000	-117.74
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-74,142	-45.21
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-132,644	-28.77
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-250,000	-28.77
DEUTSCHE SECURITIES	MTS	ORD	25/08/2011	S	-250,000	-24.66
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	200,000	-16.44
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	93,906	-16.44
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	65,826	-12.33
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	47,040	-8.22
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	46,715	-8.22
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	38,627	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	22,853	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	11,995	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	1,946	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	1,344	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	1,302	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	32	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	29	-4.11
DEUTSCHE SECURITIES	MTS	ORD	26/08/2011	B	11	-4.11

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-2,443	-3,184.35
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-2,600	-2,044.41
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-4,106	-594.80
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-7,838	-518.16
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-9,168	-186.30
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-14,746	-81.00
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-15,357	-40.20
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-62,687	4.05
DEUTSCHE SECURITIES	MTS	ORD	29/08/2011	S	-75,537	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	95,496	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	61,235	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	51,501	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	21,503	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	12,152	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	11,627	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	11,498	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	8,500	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	783	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	507	4.05
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	146	8.10
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	127	8.10
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	46	36.45
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	20	2,545.62
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	B	10	4,022.02
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	11,970.52
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	24,805.96
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	43,803.34
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	46,711.44
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	86,445.26
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	168,658.85
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	193,145.80
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	240,791.83
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	295,514.11
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	-234,099.82
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	-207,632.27
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-1	-128,327.30
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-2	-97,927.20
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-2	-90,210.30
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-9	-80,593.02
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-627	-58,013.01
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-986	-55,523.40
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-2,963	-53,941.29
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-6,096	-26,813.48
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-10,789	-7,442.58
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-11,508	-3,887.96
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-21,503	-2,675.10
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-41,674	-1,937.64
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-47,584	-1,362.78
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-59,224	-1,151.36
DEUTSCHE SECURITIES	MTS	ORD	30/08/2011	S	-72,814	-140.70
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	58,011	-140.70
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	51,537	-36.18
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	31,787	-36.18
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	24,120	-28.14
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	22,222	-20.10
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	19,851	-20.10
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	14,382	-12.06
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	13,780	-12.06
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	13,382	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	6,637	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	1,837	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	966	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	661	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	482	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	339	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	286	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	35	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	35	-8.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	9	-4.02
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	9	-4.02
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	7	-4.02
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	5	-4.02
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	5	-4.02
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	3	261.95

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	3	450.24
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	454.26
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	1,021.08
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	4,100.60
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	5,079.06
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	6,130.50
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	7,384.74
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	40,096.56
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	58,298.19
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	84,870.24
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	2	90,210.21
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	1	97,927.20
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	1	179,965.28
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	1	234,387.15
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	1	327,030.67
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	B	1	609,235.80
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-65	-632,885.61
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-112	-289,798.40
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-113	-200,712.60
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-254	-132,773.00
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-1,010	-131,967.72
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-1,251	-109,204.87
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-1,525	-51,052.38
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-1,837	-7,652.04
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-9,876	-6,931.14
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-14,382	-5,079.06
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-20,904	-1,915.80
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-22,222	-970.52
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-24,120	-759.92
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-44,684	-399.22
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-58,011	-16.24
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-81,081	24.36
DEUTSCHE SECURITIES	MTS	ORD	31/08/2011	S	-150,954	32.48
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	154,498	32.48
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	70,567	40.60
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	49,158	69.02
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	32,460	73.08
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	32,031	81.20
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	26,525	81.20
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	12,508	81.20
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	1,872	93.38
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	1,682	97.44
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	1,251	101.50
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	465	101.50
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	235	105.56
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	184	113.68
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	98	117.74
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	B	4	146.16
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-6	178.64
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-8	240.72
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-8	300.44
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-10	304.50
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-17	438.48
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-18	535.92
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-20	556.22
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-20	1,239.86
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-20	1,618.16
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-23	12,231.84
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-24	12,369.30
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-25	16,309.38
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-25	33,180.06
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-26	44,694.95
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-28	51,528.22
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-29	108,867.54
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-36	124,378.68
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-44	202,530.96
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-59	290,813.92
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-74	296,785.80
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-75	411,590.00
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-108	412,500.00
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-132	455,544.18
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-137	-808,000.00
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-304	-314,380.08
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-396	-307,615.68

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-2,998	-219,128.55
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-3,000	-108,129.24
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-3,966	-88,862.10
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-8,061	-50,960.95
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-10,859	-38,540.93
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-12,508	-26,620.44
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-26,403	-3,419.48
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-30,189	-1,531.62
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-49,158	-585.80
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-70,567	-585.04
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-72,156	-453.74
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-100,000	-189.52
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-100,000	-123.60
DEUTSCHE SECURITIES	MTS	ORD	01/09/2011	S	-112,203	-119.48
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	200,000	-94.76
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	78,204	-65.92
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	74,664	-65.92
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	54,400	-53.56
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	26,802	-37.08
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	22,105	-32.96
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	12,693	-28.84
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	9,509	-24.72
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	6,622	-24.72
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	845	-24.72
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	381	-20.60
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	145	-20.60
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	142	-20.60
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	112	-20.60
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	46	-16.48
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	30	-16.48
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	29	-16.48
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	23	-16.48
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	16	-12.36
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	16	-8.24
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	13	-8.24
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	9	-4.12
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	8	428.24
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	7	3,551.44
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	6	9,930.85
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	6	12,060.00
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	6	12,956.46
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	5	26,620.44
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	5	88,766.66
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	5	251,976.39
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	5	271,851.87
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	4	316,022.69
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	4	403,242.18
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	4	434,758.02
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	4	-249,071.74
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	3	-201,822.40
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	2	-199,392.29
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	2	-82,030.64
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	B	1	-70,647.10
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-106	-39,059.61
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-862	-4,896.36
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-2,466	-1,660.26
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-3,000	-1,632.16
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-3,223	-1,270.90
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-6,622	-1,093.44
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-22,105	-1,049.22
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-62,741	-864.30
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-67,645	-598.98
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-78,585	-590.94
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-100,309	-357.78
DEUTSCHE SECURITIES	MTS	ORD	02/09/2011	S	-108,034	-293.46
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	61,482	-229.14
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	49,964	-229.14
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	49,228	-229.14
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	20,232	-221.10
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	17,466	-205.02
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	9,668	-205.02
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	1,218	-185.84
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	413	-180.90
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	404	-164.82

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	314	-160.80
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	272	-160.80
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	261	-156.78
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	215	-132.66
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	149	-112.84
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	147	-113.47
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	89	-80.40
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	73	-68.34
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	57	-60.30
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	57	-48.24
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	57	-20.10
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	55	1,628.10
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	51	6,576.73
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	51	24,060.87
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	46	38,944.91
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	45	70,562.64
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	41	87,067.39
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	40	99,527.24
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	40	108,764.94
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	39	131,722.47
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	33	169,532.98
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	28	202,981.49
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	28	531,314.84
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	20	619,805.24
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	17	-951,317.91
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	15	-441,057.15
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	12	-320,084.24
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	B	5	-186,407.52
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-405	-156,848.96
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-1,635	-143,172.21
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-5,976	-37,768.46
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-9,668	-36,182.82
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-17,466	-28,547.76
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-21,585	-25,700.36
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-24,568	-2,930.40
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-26,973	-1,115.20
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-32,586	-823.48
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-41,900	-734.86
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-50,368	-301.92
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-131,889	-185.84
DEUTSCHE SECURITIES	MTS	ORD	05/09/2011	S	-152,532	-165.64
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	233,419	-57.47
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	108,903	-44.44
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	79,039	-40.40
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	45,696	-32.32
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	38,824	-24.24
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	35,056	-20.20
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	9,248	-12.12
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	8,824	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	6,997	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	6,338	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	720	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	272	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	201	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	181	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	74	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	46	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	41	-8.08
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	14	-4.04
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	11	-4.04
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	10	-4.04
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	8	-4.04
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	6	-4.04
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	5	76.95
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	3	92.92
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	284.90
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	289.23
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	7,980.48
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	28,547.76
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	37,630.56
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	81,876.54
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	83,290.13
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	120,973.52
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	125,192.71

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	2	133,819.81
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	1	135,017.11
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	1	186,272.48
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	1	320,084.24
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	1	345,870.62
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	B	1	577,820.89
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-19	786,782.22
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-23	815,000.00
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-70	948,895.29
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-71	-446,768.06
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-1,956	-251,494.73
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-6,997	-242,835.58
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-9,248	-214,857.00
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-20,055	-110,425.45
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-20,357	-82,383.98
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-29,864	-77,710.19
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-30,650	-66,892.80
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-32,827	-47,477.82
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-33,011	-12,480.00
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-45,770	-685.60
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-79,039	-490.28
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-85,377	-201.72
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-141,499	-40.80
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-194,296	-8.16
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-200,000	156.94
DEUTSCHE SECURITIES	MTS	ORD	06/09/2011	S	-233,419	602.36
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	108,518	1,513.16
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	60,588	19,710.08
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	59,133	33,720.40
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	51,614	66,060.03
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	26,735	77,550.16
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	20,054	164,701.71
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	18,760	176,368.17
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	16,080	365,227.62
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	11,355	451,295.47
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	3,000	630,810.00
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	167	911,258.90
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	119	-378,956.24
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	49	-258,318.86
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	10	-165,446.75
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	B	2	-150,165.43
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-38	-112,064.52
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-148	-53,834.42
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-362	-20,397.00
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-4,738	-6,477.70
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-8,091	-2,300.14
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-16,080	-430.44
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-18,760	-251.22
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-40,217	-46.31
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-42,753	1,772.40
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-88,908	8,496.00
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-108,518	26,002.30
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-150,000	53,485.96
DEUTSCHE SECURITIES	MTS	ORD	07/09/2011	S	-219,814	91,641.72
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	90,896	102,641.79
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	61,213	150,174.22
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	39,724	165,291.56
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	35,975	263,477.31
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	26,802	281,926.13
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	12,795	284,593.70
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	4,900	1,799,094.43
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	1,535	-204,476.76
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	550	-198,171.63
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	102	-162,344.32
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	60	-130,590.60
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	B	11	-111,200.37
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-422	-48,117.13
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-2,023	-38,484.67
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-6,169	-30,318.84
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-12,795	-23,944.20
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-21,894	-17,672.14
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-24,522	-5,429.15
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-35,975	-2,976.39
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-39,724	-575.77

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METCASH LIMITED — Director's Dealing 2012

65384_rns_2012-08-02_ade1b8eb-23f1-457e-8414-bf8572ed71d0.pdf

More from METCASH LIMITED

METCASH LIMITED Director's Dealing 2012

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-62,748	-567.00
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-67,300	-25.32
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-67,825	367.93
DEUTSCHE SECURITIES	MTS	ORD	08/09/2011	S	-431,541	21,100.00
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	48,736	23,024.05
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	47,008	29,370.00
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	38,718	30,252.76
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	31,093	30,415.32
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	26,503	38,413.92
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	11,477	130,441.89
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	9,168	135,183.22
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	7,236	136,005.23
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	5,701	354,396.56
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	4,223	436,870.15
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	1,294	-1,124,832.99
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	708	-331,800.00
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	137	-254,497.54
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	135	-213,525.10
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	B	6	-206,000.00
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-88	-88,648.76
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-5,000	-49,685.00
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-5,495	-49,098.04
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-7,000	-15,942.74
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-7,198	-1,659.66
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-7,236	-1,398.50
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-9,168	-652.44
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-31,093	-549.36
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-32,289	-494.42
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-32,417	-473.47
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-84,032	-389.67
DEUTSCHE SECURITIES	MTS	ORD	09/09/2011	S	-104,112	-269.75
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	271,771	-268.16
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	80,000	-268.16
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	61,641	-163.41
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	51,438	-134.08
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	50,000	-104.75
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	21,512	-100.56
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	12,000	-100.56
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	11,917	-96.37
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	3,861	-92.18
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	398	-87.99
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	336	-79.61
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	159	-75.42
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	132	-71.23
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	118	-71.23
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	113	-71.23
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	93	-62.85
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	65	-37.71
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	64	-29.33
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	64	-25.14
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	39	-20.95
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	32	-4.19
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	25	79.04
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	24	541.20
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	24	8,320.00
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	23	48,947.22
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	22	59,863.07
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	21	63,800.00
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	19	88,516.45
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	18	106,247.05
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	17	108,523.09
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	17	135,737.52
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	17	163,546.03
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	15	213,353.70
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	9	416,000.00
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	7	-1,368,620.81
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	6	-748,228.87
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	5	-449,194.69
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	B	1	-191,513.70
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-19	-129,089.61
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-132	-68,056.82
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-2,000	-40,039.20
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-11,917	-12,030.72
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-14,411	-11,828.71

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-15,400	-3,334.09
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-21,512	-1,259.65
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-25,654	-116.20
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-26,404	-78.28
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-32,946	-78.28
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-39,512	-37.08
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-51,438	-20.60
DEUTSCHE SECURITIES	MTS	ORD	12/09/2011	S	-100,000	-16.48
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	330,000	-16.48
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	181,446	-8.24
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	108,119	-8.24
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	46,234	-8.24
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	31,073	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	16,402	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	9,648	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	2,892	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	2,860	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	802	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	305	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	28	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	19	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	19	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	9	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	5	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	4	-4.12
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	4	782.08
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	2	8,815.62
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	2	10,224.38
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	2	26,280.36
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	35,694.15
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	40,039.20
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	41,264.48
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	56,409.75
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	128,747.63
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	293,137.72
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	446,105.33
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	696,237.56
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	-740,704.29
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	-504,871.43
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	-219,790.55
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	-183,556.27
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	B	1	-115,998.66
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-188	-81,424.45
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-2,109	-71,323.02
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-2,481	-32,660.46
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-6,308	-12,029.40
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-8,601	-12,049.52
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-9,648	-6,183.40
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-9,996	-2,193.84
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-13,725	-1,865.60
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-31,073	-731.73
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-70,933	41.55
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-108,119	62.33
DEUTSCHE SECURITIES	MTS	ORD	13/09/2011	S	-168,920	177.00
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	178,625	220.22
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	121,951	4,740.86
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	53,374	7,140.47
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	44,637	9,832.50
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	28,019	12,034.35
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	19,801	12,490.38
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	17,205	14,945.40
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	7,889	17,292.76
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	2,934	22,853.38
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	2,900	39,768.84
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	1,492	70,800.76
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	528	81,778.13
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	449	114,641.04
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	B	176	115,267.02
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-10	151,803.74
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-15	164,400.00
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-43	514,510.92
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-53	1,174,446.99
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-1,141	-409,450.00
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-1,719	-408,823.10

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-2,375	-256,382.43
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-2,900	-172,729.21
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-3,017	-158,781.76
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-3,610	-158,931.18
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-4,223	-134,453.96
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-5,543	-108,155.03
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-9,606	-102,182.90
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-17,205	-100,017.60
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-19,801	-93,867.87
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-27,653	-50,574.24
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-28,019	-20,347.30
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-36,707	-16,360.00
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-40,000	-4,608.36
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-124,278	-3,731.01
DEUTSCHE SECURITIES	MTS	ORD	14/09/2011	S	-283,204	-795.16
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	100,000	-770.04
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	98,751	-426.42
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	62,417	-103.50
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	41,718	-95.22
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	38,751	-78.66
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	38,644	-57.96
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	32,824	-53.82
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	26,273	-33.12
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	24,859	-28.98
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	24,120	-20.70
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	22,876	-20.70
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	12,216	-20.70
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	4,970	-20.70
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	4,000	-20.70
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	1,118	-20.70
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	907	-16.56
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	193	-16.56
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	186	-16.56
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	103	-16.56
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	25	-16.56
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	23	-12.42
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	19	-8.28
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	14	-8.28
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	13	-4.14
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	8	-4.14
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	7	-4.12
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	5	77.76
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	5	295.92
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	5	3,224.77
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	5	4,608.06
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	5	10,979.28
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	5	16,440.00
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	4	16,320.00
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	4	16,803.35
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	4	17,718.57
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	4	48,744.36
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	4	62,001.88
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	3	102,562.78
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	2	104,381.69
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	2	255,715.15
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	1	399,363.66
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	1	441,108.72
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	B	1	505,895.03
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-19	1,147,620.30
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-72	-1,612,816.38
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-784	-475,382.03
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-1,118	-260,444.85
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-2,652	-192,222.96
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-4,000	-159,930.67
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-4,000	-137,236.34
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-4,070	-126,243.89
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-4,332	-106,252.00
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-11,774	-75,179.72
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-15,049	-16,691.04
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-24,859	-6,448.08
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-25,220	-1,570.30
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-62,417	-1,050.60
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-96,763	-281.36
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-106,548	-157.32

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-123,551	-20.70
DEUTSCHE SECURITIES	MTS	ORD	15/09/2011	S	-276,635	4.14
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	391,000	1,159.20
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	115,412	1,227.98
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	63,443	1,480.10
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	46,560	1,499.68
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	38,703	3,098.24
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	33,321	3,312.48
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	30,732	6,242.12
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	25,800	11,950.10
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	18,302	16,562.40
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	4,020	20,896.64
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	1,568	60,839.00
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	383	60,597.00
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	255	126,923.16
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	68	159,647.10
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	38	185,683.93
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	B	5	315,156.52
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-1	-330,173.71
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-280	-273,644.74
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-297	-143,656.29
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-361	-114,687.56
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-364	-96,071.64
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-752	-88,340.16
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-804	-83,685.61
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-1,517	-57,050.00
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-2,910	-55,965.36
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-4,020	-48,373.22
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-5,072	-45,447.12
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-14,660	-24,737.58
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-14,708	-7,921.80
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-30,732	-2,032.04
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-38,703	-1,965.04
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-45,101	-1,685.52
DEUTSCHE SECURITIES	MTS	ORD	16/09/2011	S	-76,307	-1,016.74
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	81,231	-972.32
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	67,309	-547.96
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	35,350	-510.88
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	28,129	-346.08
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	23,645	-257.04
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	21,652	-119.48
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	20,315	-115.36
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	14,000	-94.76
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	13,717	-65.92
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	11,887	-65.92
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	11,139	-45.10
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	6,093	-37.08
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	1,956	-24.72
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	494	-24.72
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	484	-24.72
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	412	-20.60
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	247	-20.60
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	236	-20.60
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	133	-20.60
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	124	-20.60
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	84	-20.60
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	63	-16.48
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	29	-16.48
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	28	-16.48
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	23	-16.48
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	16	-8.24
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	16	-8.24
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	11	-4.12
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	9	-4.12
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	6	28.84
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	6	82.40
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	6	214.24
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	5	234.84
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	5	333.72
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	5	527.36
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	5	1,787.53
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	5	1,930.62
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	5	2,035.28
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	4	11,881.70

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	4	13,464.00
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	4	45,704.16
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	4	55,916.55
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	2	87,907.12
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	2	90,621.56
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	1	101,412.48
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	B	1	235,867.60
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-7	-585,603.94
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-20	-466,598.25
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-52	-245,166.54
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-57	-163,872.43
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-81	-90,005.52
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-128	-42,909.80
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-436	-41,830.95
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-474	-40,660.35
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-494	-39,694.90
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-2,906	-9,856.00
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-3,300	-4,284.50
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-11,202	-1,880.28
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-13,717	-1,018.77
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-21,652	-838.03
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-22,130	-167.28
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-24,856	-78.66
DEUTSCHE SECURITIES	MTS	ORD	19/09/2011	S	-57,866	-20.40
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	141,055	-8.16
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	112,727	-4.08
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	59,294	-4.08
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	39,437	-4.08
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	21,846	-4.08
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	10,415	5,391.50
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	10,164	28,702.96
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	9,820	42,926.04
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	9,609	71,962.37
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	2,400	90,005.52
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	1,025	132,915.32
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	454	156,196.79
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	246	209,034.39
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	201	245,627.48
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	41	416,540.00
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	19	-748,613.02
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	5	-243,445.92
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	2	-137,641.10
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	1	-102,326.66
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	1	-60,402.20
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	1	-36,077.99
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	B	1	-32,581.80
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-1,293	-26,105.38
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-6,888	-13,248.00
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-10,415	-6,457.64
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-17,240	-1,301.06
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-21,846	-896.45
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-32,261	-74.52
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-37,959	1,916.92
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-50,588	11,931.48
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-59,294	13,184.00
DEUTSCHE SECURITIES	MTS	ORD	20/09/2011	S	-100,000	26,104.32
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	181,592	32,581.80
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	59,055	33,952.14
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	33,285	48,945.56
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	24,794	102,498.02
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	14,627	176,449.66
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	8,718	-368,224.50
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	7,870	-319,233.91
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	6,336	-132,130.70
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	3,200	-118,715.87
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	1,567	-112,014.90
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	316	-78,459.23
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	217	-64,456.10
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	B	18	-37,308.93
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-467	-32,568.20
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-2,882	-9,111.69
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-3,200	-3,042.66
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-6,336	-956.02
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-7,870	-938.68

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-8,201	-126.48
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-11,834	257.67
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-24,794	9,009.00
DEUTSCHE SECURITIES	MTS	ORD	21/09/2011	S	-42,812	11,972.00
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	89,964	22,759.10
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	78,019	32,808.20
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	32,227	39,979.93
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	28,964	53,984.70
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	27,396	118,336.04
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	19,171	131,567.94
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	15,721	348,499.46
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	9,116	366,436.96
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	8,002	-268,889.60
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	2,233	-117,406.88
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	745	-85,175.68
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	234	-78,635.09
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	229	-78,462.56
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	B	31	-78,597.25
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-63	-74,387.81
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-2,200	-66,590.90
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-2,920	-45,664.00
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-5,551	-40,765.03
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-8,002	-30,455.00
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-9,776	-19,747.52
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-13,167	-10,503.30
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-28,964	-4,945.11
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-32,227	-2,629.40
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-84,616	-1,581.07
DEUTSCHE SECURITIES	MTS	ORD	22/09/2011	S	-89,964	-282.49
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	65,920	-32.80
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	28,701	-4.10
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	20,920	-4.09
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	19,270	4.10
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	19,184	40.80
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	19,184	6,071.44
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	18,224	6,405.60
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	16,349	30,710.00
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	11,200	45,712.00
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	9,967	52,748.73
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	7,500	66,867.41
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	4,888	78,462.56
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	2,581	116,974.75
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	1,217	183,821.93
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	645	209,435.43
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	386	517,749.01
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	69	-306,307.50
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	8	-210,651.44
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	1	-165,335.85
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	B	1	-154,366.72
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-1	-116,536.19
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-10	-112,232.75
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-1,484	-75,318.42
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-1,570	-50,122.15
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-7,500	-23,396.27
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-11,200	-14,315.00
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-12,897	-6,640.00
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-16,349	-3,852.90
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-19,184	-1,323.42
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-28,701	-740.29
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-45,126	-601.23
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-51,190	-193.17
DEUTSCHE SECURITIES	MTS	ORD	23/09/2011	S	-126,589	-151.33
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	75,000	-139.06
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	51,346	-114.52
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	40,365	-81.80
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	37,636	-81.80
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	28,384	-44.99
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	27,175	-36.81
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	18,438	-32.72
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	12,231	-32.72
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	5,720	-32.72
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	3,500	-32.72
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	1,600	-28.63
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	942	-28.63

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	322	-24.54
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	181	-24.54
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	147	-20.52
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	47	-20.45
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	37	-20.45
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	34	-20.45
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	28	-16.36
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	20	-12.27
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	20	-12.27
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	11	-8.18
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	9	-8.18
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	8	-4.09
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	8	-4.09
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	8	12.30
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	8	53.04
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	7	73.44
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	7	328.00
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	6	4,080.00
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	6	6,608.00
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	5	14,350.00
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	5	18,635.67
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	5	23,805.32
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	5	52,669.89
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	4	70,211.13
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	3	154,863.03
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	3	210,883.26
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	2	252,103.05
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	2	423,746.26
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	1	-333,653.90
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	B	1	-240,527.47
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-3	-175,033.60
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-13	-145,233.84
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-18	-129,780.56
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-80	-108,512.64
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-1,000	-39,059.50
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-1,600	-35,912.36
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-3,500	-33,059.90
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-4,545	-31,644.06
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-5,764	-28,575.64
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-12,753	-24,665.71
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-17,083	-20,479.50
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-37,636	-14,724.00
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-51,346	-3,673.60
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-61,377	-2,300.10
DEUTSCHE SECURITIES	MTS	ORD	26/09/2011	S	-102,602	-849.86
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	81,379	-555.82
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	58,516	-309.75
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	42,663	-37.17
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	35,471	-8.26
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	31,496	-4.13
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	26,406	57.82
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	9,550	5,901.87
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	8,777	9,562.91
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	8,064	12,964.20
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	7,662	31,720.68
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	6,948	33,062.40
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	6,015	108,264.60
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	4,995	129,361.17
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	3,600	196,322.94
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	896	239,992.43
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	561	270,531.75
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	207	-615,817.87
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	135	-391,976.50
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	75	-284,945.05
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	9	-213,776.12
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	2	-132,021.99
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	B	1	-107,312.20
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-14	-76,886.36
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-1,443	-73,313.34
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-2,335	-64,720.78
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-3,162	-62,220.27
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-7,662	-55,731.63
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-8,064	-25,039.02
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-26,406	-17,292.52

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-31,496	-13,031.52
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-47,900	-8,787.76
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-58,516	-6,158.78
DEUTSCHE SECURITIES	MTS	ORD	27/09/2011	S	-65,992	-4,590.96
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	150,651	-2,164.25
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	95,738	-1,562.95
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	69,668	89.98
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	52,268	184.05
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	32,308	736.67
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	26,272	11,999.28
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	18,800	17,292.52
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	17,900	30,728.84
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	15,863	62,180.27
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	15,203	64,879.67
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	13,646	73,932.54
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	6,128	115,766.84
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	4,228	132,024.58
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	3,194	-630,193.51
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	2,143	-428,636.19
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	1,505	-406,410.00
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	1,125	-379,037.20
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	529	-363,713.16
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	B	383	-317,556.14
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-22	-312,690.31
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-45	-305,517.11
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-181	-167,565.00
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-2,941	-140,552.97
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-4,228	-85,136.00
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-7,550	-74,394.50
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-15,203	-32,916.53
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-15,863	-7,052.19
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-18,070	-6,330.22
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-28,307	-3,276.16
DEUTSCHE SECURITIES	MTS	ORD	28/09/2011	S	-32,308	-1,256.59
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	153,931	-61.35
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	105,027	-24.56
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	100,000	-20.45
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	92,498	12.27
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	88,808	16.36
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	77,517	20.45
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	76,600	24.36
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	75,044	28.63
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	41,100	657.72
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	34,354	30,642.56
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	20,800	32,767.20
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	18,145	85,152.00
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	7,992	140,699.57
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	1,728	264,330.79
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	1,545	630,193.51
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	802	1,129,114.23
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	308	-247,972.85
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	15	-247,059.73
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	6	-131,572.83
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	B	5	-88,586.51
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-3	-75,193.51
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-4	-24,387.56
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-5	-18,447.07
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-6	-16,435.89
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-7	-15,054.93
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-162	-2,068.56
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-7,540	-1,631.91
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-7,992	-1,275.10
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-20,800	-102.50
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-34,354	-28.70
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-64,637	-24.60
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-153,931	-16.40
DEUTSCHE SECURITIES	MTS	ORD	29/09/2011	S	-276,600	-16.40
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	60,553	-12.30
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	60,257	-8.20
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	32,013	-8.20
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	21,676	-8.20
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	18,313	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	5,962	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	4,505	-4.10

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	3,999	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	3,663	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	507	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	399	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	311	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	25	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	7	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	6	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	4	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	4	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	3	-4.10
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	2	12.30
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	2	12.30
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	2	16.40
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	28.70
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	28.70
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	147.60
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	193.17
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	411.00
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	1,639.89
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	4,502.00
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	6,212.71
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	16,435.89
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	21,034.98
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	24,387.63
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	59,856.44
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	61,926.83
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	B	1	74,825.44
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-3	105,721.53
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-3	248,075.47
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-4	359,256.04
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-7	402,761.46
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-7	-254,974.39
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-36	-254,974.39
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-47	-163,997.22
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-100	-145,353.62
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-399	-129,607.38
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-1,100	-103,173.33
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-1,519	-99,567.80
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-3,999	-82,730.62
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-5,118	-66,854.63
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-5,962	-60,523.86
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-14,642	-52,660.61
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-15,062	-46,797.75
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-18,313	-20,297.09
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-25,723	-11,475.12
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-60,553	-6,512.00
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-87,627	-1,633.91
DEUTSCHE SECURITIES	MTS	ORD	30/09/2011	S	-98,189	-932.03
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	62,800	-824.21
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	62,800	-629.86
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	39,902	-280.14
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	35,757	-150.33
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	31,923	-101.72
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	25,103	-36.99
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	24,521	-4.11
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	20,377	406.00
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	16,446	6,236.16
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	14,726	20,297.09
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	12,800	42,427.00
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	11,555	78,498.99
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	4,987	82,663.83
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	2,792	99,602.46
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	1,600	102,130.30
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	400	103,173.33
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	229	110,153.37
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	202	129,887.52
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	154	145,353.62
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	69	254,974.39
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	37	254,974.39
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	25	254,974.39
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	9	296,022.45
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	B	1	619,433.06
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-100	-506,410.84

Group Name	ASX	Stock	Trade Date	Trans Type	Trans,Number	Consideration
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-1,536	-403,940.00
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-4,987	-333,281.34
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-10,425	-276,347.34
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-19,311	-182,093.48
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-20,377	-175,902.54
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-24,521	-107,255.54
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-25,103	-52,010.10
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-25,103	-48,587.85
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-27,100	-43,933.89
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-31,992	-16,160.00
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-35,757	-12,568.41
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-62,800	-11,166.02
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-62,800	-9,288.98
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-62,800	-8,877.60
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-72,828	-6,236.16
DEUTSCHE SECURITIES	MTS	ORD	03/10/2011	S	-151,636	-4,433.00
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	125,000	-88.98
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	100,000	68.85
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	82,089	137.70
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	68,363	178.05
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	45,045	2,668.95
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	43,509	8,594.10
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	26,484	10,363.95
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	12,842	12,001.36
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	11,997	12,410.88
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	10,846	16,200.00
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	4,000	31,556.00
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	3,104	48,467.88
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	2,760	49,822.26
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	2,294	51,964.72
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	2,192	65,454.48
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	1,536	106,946.72
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	1,100	182,094.41
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	B	22	210,012.75
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-17	276,779.09
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-34	322,418.16
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-44	2,424,420.00
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-659	-605,000.00
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-2,122	-129,936.24
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-2,559	-29,746.15
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-2,956	-29,183.78
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-3,072	-20,327.32
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-4,000	-6,194.82
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-7,800	-4,553.32
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-11,997	-2,443.28
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-12,298	-1,689.56
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-12,842	-1,367.78
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-16,200	-1,031.09
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-26,484	-507.39
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-45,045	-190.35
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-51,855	-189.38
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-68,363	8.10
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-79,719	12.15
DEUTSCHE SECURITIES	MTS	ORD	04/10/2011	S	-600,000	12.15
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	150,000	24.30
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	32,004	369.84
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	7,327	562.80
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	7,196	6,748.80
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	5,044	20,428.20
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	1,541	29,215.76
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	1,119	47,111.00
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	608	113,827.46
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	420	119,027.02
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	338	128,983.06
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	254	290,444.38
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	125	416,283.36
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	47	-466,595.45
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	B	47	-419,544.58
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	S	-2	-193,625.76
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	S	-3	-116,991.18
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	S	-3	-51,614.78
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	S	-6	-30,528.55
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	S	-92	-25,992.11
DEUTSCHE SECURITIES	MTS	ORD	05/10/2011	S	-140	-10,661.64