[ [J G to. c=::j. [~~ to G. An nexu re 3A. to 3. BSX Listing Rules Half yearly/yearly Disclosure. References Version 1, Operative 23/8/2000

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$';' -"'" '-'" BSX "-' "'""'"' i\l,i\\!$ Summary Sales revenue or operating revenue Loss before abnormal items and after tax Abnormal items before tax",_'~..-,.

1 ';' -"'" '-'" BSX "-' "'""'"' i\l,i\\! An nexu re 3A BSX Listing Rules Half yearly/yearly Disclosure References Version 1, Operative 23/8/2000 Chapter 3, BSX Listing Rules San Remo District Financial Services Limited Name of entity Summary Sales revenue or operating revenue Loss before abnormal items and after tax Abnormal items before tax",_'~..-,..i~ ;,1" Loss after tax but before outside equity interests Extraordinary items after tax attributable to members Loss for the period attributable to members Half yearly (tick) Annual (tick) up down down ~ I 31St December 2005 I Half year/financial year ended ('Current period') [~~~~ to G [~~~~ to 3 $A,OOO c=::j gain (loss) of [~~J G to D gain (loss) of [~~~ to G Dividends (distributions) I - I Current period Final Interim I : I Previous corresponding period Final Interim I : I Record date for determining case of a trust distribution) to the (in the f I

2 Annexure 3A Half Yearly/Yearly Disclosure Short details of any bonus or cash issue or other items(s) of importance not previously released BSX: to I N/A I CO1:.sdlldjltid Sales revenue or operating revenue Expenses from ordinary activities Borrowing costs Share of net profit (loss) of associates and joint venture entities Profit (loss) from ordinary activities before tax Income tax on ordinary activities Profit (loss) from ordinary activities after tax Outside equity interests Profit (loss) from ordinary activities after tax attributable to members Profit (loss) from extraordinary activities after tax attributable to members Profit (loss) for the period attributable to members Retained profits (accumulated losses) at the beginning of the financial period Net transfers to and from reserves Net effect of changes in accounting policies Dividends paid or payable Retained profits (accumulated losses) at ern of financial period Previous corresponding period Current eriod $A'OOO $A'OOO (210) (187) - (1) I (24) II (51) I I (4) II (14) I [~~=::=J[=:::=J DO I (20) II (37) I (235) (163) 64 (27) (191) (a~7) " ;1.;'~"1

Annexure 3A Half Yearly/Yearly Disclosure Profit restated to Profit (loss) from ordinary activities after tax before outside equity interests and amortisation of goodwill Less (plus) outside equity

3 Annexure 3A Half Yearly/Yearly Disclosure Profit restated to Profit (loss) from ordinary activities after tax before outside equity interests and amortisation of goodwill Less (plus) outside equity interests Profit (loss) from ordinary activities after tax (before amortisation of goodwill) attributable to members Previous corresponding period Current eriod c::j $A'OOO $A'OOO (2.0) [~=~~=J [=~;~~=] Revenue and expenses from Details of revenue and Commission revenue Interest Revenue Other Revenue Previous corresponding period Current eriod $A'OOO $A'OOO Amortisation of goodwill Amortisation of other int~ intangibles Totat amortisation of if il intangibles Extraordinary items (details)

Annexure 3A Half Yearly/Yearly Disclosure Comparison of half year profits (Annual statement only) Consolidated profit (loss) from ordinary activities after tax attributable to members

Receivable Investments Inventories Other (provide details if material) Total current ass.

4 Annexure 3A Half Yearly/Yearly Disclosure Comparison of half year profits (Annual statement only) Consolidated profit (loss) from ordinary activities after tax attributable to members reported for the 1 st half year Consolidated profit (loss) from ordinary activities after tax attributable to members for the 2nd half year Consolidated balance Current assets Cash Receivable Investments Inventories Other (provide details if material) Total current ass.ets Non-current assets Receivables Investments Inventories Other property, plant and equipment (net) Intangibles (net) Other (provide details if material) Deferred Tax Asset Prepayments (reclassified as intangibles at December 2005) Total non-current assets Current liabilities Accounts payable Borrowings

Interest and other items of similar nature received I nterest and other costs of finance paid Previous Current period $A'OOO

5 Annexure 3A Disclosure 9 Other (provide 13 Total Non-current liabilities Accounts payable Borrowings Provisions Other (provide details - 19 Total non-current liabilities I 191 [60 I Total eq"ity Preference capital and related premium included Dividends received Interest and other items of similar nature received I nterest and other costs of finance paid Previous Current period $A'OOO corresponding period $A'OOO (194) (169) (1) Income taxes paid Other (provide details if material) Net operating cash flows I (3) I r (38) I

Annexure 3A Half YearlyNearly Disclosure Cash flows related to investing activities - Payments for purchases of property, plant and equipment Proceeds from sale of property, plant equipment Payment

6 Annexure 3A Half YearlyNearly Disclosure Cash flows related to investing activities - Payments for purchases of property, plant and equipment Proceeds from sale of property, plant equipment Payment for purchases of equity investments Proceeds from sale of equity investments Loans to other entities Loans repaid by other entities Other (provide details if material) Net investing cash flows I - II -I Cash flows related to financing activiti~s Proceeds from issues of securities (shares, options, etc.) Proceeds from borrowings Repayment of borrowings Dividends paid Other (provide details if material) Net financing cash flows (2) (2) I (2) II (2) I Net increase (decrease) in cash held Cash at beginning of period (see Reconciliatiof) pf cash) Exchange rate aqjustments Cash pj. e~.ojjjeriod (see ~oncitiation of cash) [~~:=:=J [~~~~=~~~~J I 170 II 172 I Non-cash financin~ ~~d i~v,,~~ng activities Details of financing and inye~ting tran$atittons which have had a material effect on consolidated assets and liabilities but did not involve cash flows are as follows. If an amount is quantified, show comparative amount. N/A Date 23/08/2000 Page 6 of 17

Annexure 3A Half Yearly/Yearly Disclosure Reconciliation of cash Reconciliation of cash at the end of the period (as shown in the consolidated statement of cash flows) to the related items in the

7 Annexure 3A Half Yearly/Yearly Disclosure Reconciliation of cash Reconciliation of cash at the end of the period (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. Cash on hand and at bank Deposits at call Bank overdraft Other (provide details) Term Deposits Total cash at end of period Current period $A'OOO Previous corresponding period $A'OOO I 170 I r 172 I Ratios Profit before tax/sales Consolidated profit (loss) from ordinary activities before tax as a percentage of sales revenue Previous corresponding period Profit after tax/equity interests Consolidated profit (loss) from ordinary activities after tax attributable to members as a ~rcentage of equity (similarly attributable) at the end of the period Earnings per security (EPS) Calculation of basic, and fully diluted, EPS in accordance with AASB 1027: Earnings per Share (a) Basic EPS (b) Diluted EPS (if materially different from (a)) Current period Previous corresponding period NTA backing Previous Current period corresponding period Net tangible asset backing perorditiary. [ =~~~JI~~=~ security '"

[~~~~ C3 C~3 tod. too. [~~~3 to c::::j. gain (loss) of. References Version 1, Operative 23/8/2000. Chapter 3, BSX Listing Rules.

[~~~~ C3 C~3 tod. too. [~~~3 to c::::j. gain (loss) of. References Version 1, Operative 23/8/2000. Chapter 3, BSX Listing Rules. ~ BSX '-" References Version 1, Operative 23/8/2000 Chapter 3, BSX Listing Rules RYE & DISTRICT COMMUNITY FINANCIAL SERVICES LIMITED rf Name of entity I 095766895] Half yearly (tick) 13151 December 2004