1.04 Applications for membership by each member. Enduring power of attorney currently in force in 1.05

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1 If we are preparing your SMSF return for the first time - Please provide the following: 1.01 Permanent records: The Fund's trust signed deed Consents to appointment by the Trustees or Directors of the Trustee company Written declarations by the Trustees or the Directors of the Trustee company that they are not disqualified persons Applications for membership by each member. Enduring power of attorney currently in force in 1.05 relation to any members. Binding death benefit nominations made by any 1.06 members All minutes The Fund's current investment strategy Any actuarial certificates currently in force Product Disclosure Statements given to members Real Estate owned by SMSF. Title Deed 2.02 Purchase contract and settlement statement Current lease Most recent market valuation Last year's records Full copies of the funds last Financial Statements. A copy of the last income tax return, notice of 3.02 assessment and PAYG instalment notices 3.03 Copy of the previous year's Audit Report. Copy of the previous year's Audit Management 3.04 Letter. Capital gains tax cost base information for current 3.05 investments held.

2 End of Year - Processing Bank Accounts: Please Provide: Computer File Description Detail Software Please provide the name of the program. Version Please provide the version of the program. Password Please provide the password for the software if you have one. Drive Computer disk or USB supplied OR Please Provide: Work papers for data entry. Cheque payment details or Cheque book. Receipt details and/or deposit books. In Addition please provide: Copies of all bank statements from 1/7/XX to 30/06/XX.

3 Income and Expenses - Please provide the following: 1.01 Contributions and Rollovers Employer contributions including evidence from the employer's records if available Copies of PAYG Payment Summaries showing reportable employer superannuation contributions. These generally comprise salary sacrifice contributions, or employer contributions in excess of the minimum required by law Member contributions Evidence of other contributions such as Government Co-Contribution, spouse or child 1.04 contributions. Full details or any contributions in the form of property ("in specie contributions"), such as shares, real estate or any other assets transferred 1.05 into the fund. Excess contributions tax assessments received by the fund or any members and any associated 1.06 release authority received from the ATO Roll-overs received by the fund. Roll-over notification forms and Rollover benefit 1.08 statements. Details of any benefits paid from the fund by way 2.01 Benefits of pensions, lump sums, death benefits or other Expenses Insurance premium notices/invoices Audit and accounting invoices Investment advisers' fees or commissions.

4 Investments - Please provide the following: 1.1 Interest Bearing Deposits All bank statements or passbooks. 1.2 Annual or periodic interest statements. 2.1 Shares/units and Managed Funds Dividend advice statements Trust and managed funds distribution advice notices. This includes distributions for this year but were received after 30 June. Trust and managed fund annual tax statements and capital gains statements. All buy and sell contracts dated between 1/7/XX and 30/06/XX. All CHESS statements with transactions dated between 01/07/XX and 30/06/XX. 2.6 Market value of all shares and units at 30 June. Documents regarding any borrowings in relation to instalment warrant arrangements, or for any 2.7 other purpose. 3.1 Property Rental Statements from Real Estate Agent. Invoices for all expenses, including rates, strata 3.2 levies, insurance premiums and repairs. 3.3 Details of all construction costs. If the fund has purchased property during the year, please forward to us a copy of the purchase 3.4 contract and settlement statement. 3.5 If the fund has sold property during the year, 3.6 If any depreciable items were included in a purchase or sale of property, please forward any correspondence regarding the amount of the price that has been allocated to each depreciable item. Depreciable items include buildings, floor coverings, light fittings, hot water systems etc If 3 years have elapsed since a property was purchased or last valued, it will be necessary to 3.7 obtain a current market valuation of the property. Profit and Loss, Balance Sheet and any other financial statement and income tax return for the 4.1 Related Unit Trusts current year. The information listed above for all investments 4.2 held by the related trust.

5 Other Items - Please supply the following: 1.01 Taxation PAYG summaries and Annual PAYG Reconciliation for benefits provided during the year Update Of Permanent Real Estate Records If these documents have been updated within the last year. Title Deed 2.02 Purchase contract and settlement statement Current lease Most recent market valuation. Capital gains tax cost base information for current 2.05 investments held.