Unrealised Report +RPROP AMP ANZ APN0001AU East Perth Rental Property 23/01/2005 23/01/2005 1 455,00 455,00 675,00 220,00 146,666.67 220,00 146,666.67 * AMP LTD 24/05/2004 24/05/2004 7,000 30,98 30,98 73,78 42,80 28,533.33 42,80 28,533.33 * 15/11/2005 15/11/2005 3,000 20,09 20,09 31,62 11,53 7,686.67 11,53 7,686.67 * ANZ BANKING GROUP LTD 24/05/2004 24/05/2004 2,750 48,84 48,84 77,825.00 28,985.00 19,323.33 28,985.00 19,323.33 * APN - PROPERTY FOR INCOME FUND 20/05/2004 20/05/2004 29,780.9800 79,274.00 79,274.00 114,275.58 40,469.35 26,979.57 40,469.35 26,979.57 * 07/07/2004 07/07/2004 613.2821 1,637.95 1,637.95 2,353.29 813.60 542.40 813.60 542.40 * 07/10/2004 07/10/2004 776.8050 1,671.68 1,671.68 2,980.76 1,433.49 955.66 1,433.49 955.66 * 07/01/2005 07/01/2005 588.1140 1,792.34 1,792.34 2,256.71 558.58 372.39 558.58 372.39 * 07/04/2005 07/04/2005 625.3520 1,826.15 1,826.15 2,399.60 673.61 449.07 673.61 449.07 * 07/07/2005 07/07/2005 595.8373 1,862.11 1,862.11 2,286.35 519.71 346.47 519.71 346.47 * 07/10/2005 07/10/2005 602.9031 1,896.37 1,896.37 2,313.46 504.16 336.11 504.16 336.11 * 07/01/2006 07/01/2006 594.6962 1,931.04 1,931.04 2,281.97 427.42 284.95 427.42 284.95 * 07/04/2006 07/04/2006 596.2660 1,965.23 1,965.23 2,287.99 390.08 260.05 390.08 260.05 * 07/07/2006 07/07/2006 598.9379 2,034.29 2,034.29 2,298.24 321.93 214.62 321.93 214.62 * 07/10/2006 07/10/2006 566.2883 2,069.33 2,069.33 2,172.96 150.71 100.47 150.71 100.47 * 07/11/2006 07/11/2006 189.8005 700.82 700.82 728.30 42.43 28.29 42.43 28.29 * Non / Total for +RPROP: 1 455,00 455,00 675,00 220,00 146,666.67 220,00 146,666.67 Total for AMP: 10000 51,07 51,07 105,40 54,33 36,22 54,33 36,22 Total for ANZ: 2750 48,84 48,84 77,825.00 28,985.00 19,323.33 28,985.00 19,323.33 Page 1 of 10
Unrealised Report BHP CMJDA CRS0005AU 07/12/2006 07/12/2006 184.5068 704.52 704.52 707.99 17.13 11.42 17.13 11.42 * 07/01/2007 07/01/2007 175.8121 708.12 708.12 674.63-21.28 07/02/2007 07/02/2007 176.0644 711.55 711.55 675.59-24.53 07/03/2007 07/03/2007 177.2034 714.98 714.98 679.96-24.31 01/04/2007 01/04/2007 183.7572 718.44 718.44 705.11-3.07 07/05/2007 07/05/2007 178.4437 722.02 722.02 684.72-28.15 07/06/2007 07/06/2007 177.3527 744.10 744.10 680.54-55.30 07/07/2007 07/07/2007 1,830.7120 7,439.10 7,439.10 7,024.81-414.29 07/08/2007 07/08/2007 209.1701 784.26 784.26 802.63 18.37 18.37 18.37 07/09/2007 07/09/2007 198.9266 788.45 788.45 763.32-25.13 07/10/2007 07/10/2007 199.6232 792.42 792.42 765.99-26.43 07/11/2007 07/11/2007 201.4460 796.42 796.42 772.99-23.43 01/12/2007 01/12/2007 229.8810 800.45 800.45 882.10 81.65 81.65 81.65 BHP BILLITON LTD 15/11/2005 15/11/2005 1,500 32,39 32,39 65,385.00 32,995.00 21,996.67 32,995.00 21,996.67 * CONSOLIDATED MEDIA HOLDINGS LIMITED - DEFERRED SETTLEMENT 12/12/2007 10/12/2007 2,400 9,648.00 9,648.00 10,128.00 48 48 48 CREDIT SUISSE - INTERNATIONAL SHARES FUND 20/05/2004 20/05/2004 18,543.6260 39,637.00 39,637.00 48,960.74 9,323.74 6,215.83 9,323.74 6,215.83 * 07/07/2004 07/07/2004 522.4759 1,134.87 1,134.87 1,379.49 244.62 163.08 244.62 163.08 * Non / Total for APN0001AU: 40,252.1616 115,086.14 115,086.14 154,455.59 46,422.22 30,881.47 46,422.22 30,981.49-645.92 Total for BHP: 1500 32,39 32,39 65,385.00 32,995.00 21,996.67 32,995.00 21,996.67 Total for CMJDA: 2400 9,648.00 9,648.00 10,128.00 48 48 48 Page 2 of 10
Unrealised Report CWN JBW0016AU LEI PLA0002AU 07/07/2005 07/07/2005 167.9887 352.36 352.36 443.54 91.18 60.79 91.18 60.79 * 01/07/2006 01/07/2006 134.5422 343.41 343.41 355.23 11.82 7.88 11.82 7.88 * 07/07/2007 07/07/2007 124.8962 332.04 332.04 329.76-2.28 CROWN LIMITED 24/05/2004 01/12/2007 2,400 15,981.71 15,981.71 32,904.00 16,922.29 11,281.53 16,922.29 11,281.53 * GOLDMAN SACHS JBWERE INCOME PLUS WHOLESALE 30/10/2005 30/10/2005 59,883.7730 65,95 65,95 67,680.64 1,990.53 1,327.02 1,990.53 1,327.02 * 07/01/2006 07/01/2006 1,023.9705 1,138.45 1,138.45 1,157.29 23.29 15.53 23.29 15.53 * 07/04/2006 07/04/2006 381.1488 427.27 427.27 430.77 5.16 3.44 5.16 3.44 * 07/07/2006 07/07/2006 1,341.3518 1,493.06 1,493.06 1,516.00 28.76 19.17 28.76 19.17 * 07/10/2006 07/10/2006 635.8428 722.13 722.13 718.63-0.74 05/01/2007 05/01/2007 897.7717 1,033.51 1,033.51 1,014.66-16.03 07/04/2007 07/04/2007 691.6307 800.70 800.70 781.68-16.85 07/07/2007 07/07/2007 2,382.0143 2,691.44 2,691.44 2,692.15 0.71 0.71 0.71 07/10/2007 07/10/2007 807.0762 911.67 911.67 912.16 0.49 0.49 0.49 LEIGHTON HOLDINGS LTD 24/05/2004 24/05/2004 7,500 59,135.00 59,135.00 471,90 412,765.00 275,176.67 412,765.00 275,176.67 * PLATINUM INTERNATIONAL FUND Non / Total for CRS0005AU: 19,493.5290 41,799.68 41,799.68 51,468.76 9,671.36 6,447.58 9,671.36 6,447.58-2.28 Total for CWN: 2400 15,981.71 15,981.71 32,904.00 16,922.29 11,281.53 16,922.29 11,281.53 Total for JBW0016AU: 68,044.5798 75,168.23 75,168.23 76,903.98 2,048.94 1,365.16 2,048.94 1,366.36-33.62 Total for LEI: 7500 59,135.00 59,135.00 471,90 412,765.00 275,176.67 412,765.00 275,176.67 Page 3 of 10
Unrealised Report PLA0004AU QBE RIO SBC0816AU 20/05/2004 20/05/2004 41,721.4890 79,275.00 79,275.00 78,311.23 07/07/2004 07/07/2004 1,700.1642 3,147.34 3,147.34 3,191.21 43.87 29.25 43.87 29.25 * 07/07/2005 07/07/2005 2,485.0632 4,279.03 4,279.03 4,664.46 385.43 256.95 385.43 256.95 * 07/07/2006 07/07/2006 6,066.8451 11,726.00 11,726.00 11,387.47-338.53 01/07/2007 01/07/2007 5,325.0354 9,912.55 9,912.55 9,995.09 82.54 82.54 82.54 PLATINUM ASIA FUND 30/10/2005 30/10/2005 41,107.5090 82,437.00 82,437.00 120,555.99 38,118.99 25,412.66 38,118.99 25,412.66 * 07/07/2006 07/07/2006 2,469.9987 5,494.27 5,494.27 7,243.77 1,749.50 1,166.33 1,749.50 1,166.33 * 01/07/2007 01/07/2007 4,970.6018 13,077.65 13,077.65 14,577.28 1,499.63 1,499.63 1,499.63 QBE INSURANCE GROUP LTD 24/05/2004 24/05/2004 2,000 23,35 23,35 66,00 42,65 28,433.33 42,65 28,433.33 * RIO TINTO LTD 24/05/2004 24/05/2004 1,500 50,66 50,66 220,05 169,39 112,926.67 169,39 112,926.67 * UBS - PROPERTY SECURITIES FUND 20/05/2004 20/05/2004 47,628.4780 79,277.46 79,277.46 93,475.65 21,655.06 14,436.71 21,655.06 14,436.71 * 30/06/2004 30/06/2004 1,685.2194 2,829.99 2,829.99 3,307.41 741.26 494.17 741.26 494.17 * 17/08/2004 17/08/2004 1,463.5156 2,465.44 2,465.44 2,872.30 606.72 404.48 606.72 404.48 * 01/10/2004 01/10/2004 656.8284 1,142.49 1,142.49 1,289.09 233.86 155.91 233.86 155.91 * Non / Total for PLA0002AU: 57,298.5969 108,339.92 108,339.92 107,549.46 511.84 286.20 511.84 368.74-338.53 Total for PLA0004AU: 48,548.1095 101,008.92 101,008.92 142,377.04 41,368.12 26,578.99 41,368.12 28,078.62 Total for QBE: 2000 23,35 23,35 66,00 42,65 28,433.33 42,65 28,433.33 Total for RIO: 1500 50,66 50,66 220,05 169,39 112,926.67 169,39 112,926.67 Page 4 of 10
Unrealised Report SGB TAH WBC 07/01/2005 07/01/2005 602.9939 1,157.27 1,157.27 1,183.44 104.07 69.38 104.07 69.38 * 07/04/2005 07/04/2005 1,508.5510 2,731.68 2,731.68 2,960.68 410.83 273.89 410.83 273.89 * 07/07/2005 07/07/2005 2,253.2367 4,164.88 4,164.88 4,422.20 500.08 333.39 500.08 333.39 * 22/09/2005 22/09/2005 1,773.6435 3,347.93 3,347.93 3,480.95 298.50 199.00 298.50 199.00 * 07/01/2006 07/01/2006 1,347.9505 2,590.76 2,590.76 2,645.49 165.88 110.59 165.88 110.59 * 07/04/2006 07/04/2006 1,520.4484 2,946.02 2,946.02 2,984.03 145.10 96.73 145.10 96.73 * 07/07/2006 07/07/2006 2,399.5497 4,651.29 4,651.29 4,709.36 182.66 121.77 182.66 121.77 * 07/10/2006 07/10/2006 401.7438 854.63 854.63 788.46-46.06 07/01/2007 07/01/2007 821.1204 1,960.51 1,960.51 1,611.53-311.52 31/03/2007 31/03/2007 2,181.8060 5,125.06 5,125.06 4,282.01-768.20 07/07/2007 07/07/2007 7,531.4697 16,052.58 16,052.58 14,781.26-1,271.32 07/10/2007 07/10/2007 468.6414 1,003.36 1,003.36 919.76-83.60 ST GEORGE BANK LTD 24/05/2004 24/05/2004 2,600 56,53 56,53 91,91 35,38 23,586.67 35,38 23,586.67 * TABCORP HOLDINGS LTD 15/11/2005 15/11/2005 2,000 32,51 32,51 31,00-1,51 WESTPAC BANKING CORPORATION 15/11/2005 15/11/2005 1,500 33,83 33,83 43,44 9,61 6,406.67 9,61 6,406.67 * Non / Total for SBC0816AU: 74,245.1964 132,301.35 132,301.35 145,713.62 25,044.02 16,696.02 25,044.02 16,696.02-2,480.70 Total for SGB: 2600 56,53 56,53 91,91 35,38 23,586.67 35,38 23,586.67 Total for TAH: 2000 32,51 32,51 31,00-1,51 Total for WBC: 1500 33,83 33,83 43,44 9,61 6,406.67 9,61 6,406.67 Page 5 of 10
Unrealised Report WES WPL WESFARMERS LTD 24/05/2004 24/05/2004 2,000 56,11 56,11 84,66 28,55 19,033.33 28,55 19,033.33 * Total for WES: 2000 56,11 56,11 84,66 28,55 19,033.33 28,55 19,033.33 WOODSIDE PETROLEUM LTD 24/05/2004 24/05/2004 3,500 58,175.00 58,175.00 165,55 107,375.00 71,583.33 107,375.00 71,583.33 * 15/11/2005 15/11/2005 900 29,153.00 29,153.00 42,57 13,417.00 8,944.67 13,417.00 8,944.67 * Total for WPL: 4400 87,328.00 87,328.00 208,12 120,792.00 80,528.00 120,792.00 80,528.00 Non / Total for Portfolio: 1,586,086.95 1,586,086.95 2,862,190.45 1,297,915.79 863,834.96 1,297,915.79 865,998.35-5,011.05 Page 6 of 10
Unrealised Report Free And Deferred Summary Purchase Adjusted Deferred Free APN0001AU 20/05/2004 20/05/2004 29,780.98 73,806.23 5,467.77 APN0001AU 07/07/2004 07/07/2004 613.28 1,539.69 98.26 APN0001AU 07/10/2004 07/10/2004 776.81 1,547.27 124.41 APN0001AU 07/01/2005 07/01/2005 588.11 1,698.13 94.21 APN0001AU 07/04/2005 07/04/2005 625.35 1,725.99 100.16 APN0001AU 07/07/2005 07/07/2005 595.84 1,766.64 95.47 APN0001AU 07/10/2005 07/10/2005 602.90 1,809.30 87.07 APN0001AU 07/01/2006 07/01/2006 594.70 1,854.55 76.49 APN0001AU 07/04/2006 07/04/2006 596.27 1,897.91 67.32 APN0001AU 07/07/2006 07/07/2006 598.94 1,976.31 57.98 APN0001AU 07/10/2006 07/10/2006 566.29 2,022.25 47.08 APN0001AU 07/11/2006 07/11/2006 189.80 685.87 14.95 APN0001AU 07/12/2006 07/12/2006 184.51 690.86 13.66 APN0001AU 07/01/2007 07/01/2007 175.81 695.91 12.21 APN0001AU 07/02/2007 07/02/2007 176.06 700.12 11.43 APN0001AU 07/03/2007 07/03/2007 177.20 704.27 10.71 APN0001AU 01/04/2007 01/04/2007 183.76 708.18 10.26 Page 7 of 10
Unrealised Report Free And Deferred Summary Purchase Adjusted Deferred Free APN0001AU 07/05/2007 07/05/2007 178.44 712.87 9.15 APN0001AU 07/06/2007 07/06/2007 177.35 735.84 8.26 JBW0016AU 30/10/2005 30/10/2005 59,883.77 65,690.11 259.89 JBW0016AU 07/01/2006 07/01/2006 1,023.97 1,134.00 4.45 JBW0016AU 07/04/2006 07/04/2006 381.15 425.61 1.66 JBW0016AU 07/07/2006 07/07/2006 1,341.35 1,487.24 5.82 JBW0016AU 07/10/2006 07/10/2006 635.84 719.37 2.76 JBW0016AU 05/01/2007 05/01/2007 897.77 1,030.69 2.82 JBW0016AU 07/04/2007 07/04/2007 691.63 798.53 2.17 PLA0002AU 20/05/2004 20/05/2004 41,721.49 77,479.97 1,795.03 PLA0002AU 07/07/2004 07/07/2004 1,700.16 3,083.71 63.63 SBC0816AU 20/05/2004 20/05/2004 47,628.48 71,810.27 7,456.87 10.32 SBC0816AU 30/06/2004 30/06/2004 1,685.22 2,565.79 263.84 0.36 SBC0816AU 17/08/2004 17/08/2004 1,463.52 2,265.32 199.86 0.26 SBC0816AU 01/10/2004 01/10/2004 656.83 1,055.12 87.26 0.11 SBC0816AU 07/01/2005 07/01/2005 602.99 1,079.30 77.90 0.07 SBC0816AU 07/04/2005 07/04/2005 1,508.55 2,549.70 181.83 0.15 Page 8 of 10
Unrealised Report Free And Deferred Summary Purchase Adjusted Deferred Free SBC0816AU 07/07/2005 07/07/2005 2,253.24 3,922.04 242.76 0.08 SBC0816AU 22/09/2005 22/09/2005 1,773.64 3,182.39 165.48 0.06 SBC0816AU 07/01/2006 07/01/2006 1,347.95 2,479.57 111.15 0.04 SBC0816AU 07/04/2006 07/04/2006 1,520.45 2,838.88 107.09 0.05 SBC0816AU 07/07/2006 07/07/2006 2,399.55 4,526.59 124.59 0.11 SBC0816AU 07/10/2006 07/10/2006 401.74 834.52 20.09 0.02 SBC0816AU 07/01/2007 07/01/2007 821.12 1,923.05 37.42 0.04 SBC0816AU 31/03/2007 31/03/2007 2,181.81 5,050.21 74.80 0.05 Total for Portfolio: 15,837.36 1,870.38 When calculating capital losses tax free and tax deferred amounts will always be treated as a reduction in the reduced cost base. When calculating capital gains, the system correctly does not reduce the cost base by the tax free amounts pursuant to section 104-70. The adjusted cost base (above) has been reduced by both the tax free and tax deferred amounts but for the purposes of calculating any capital gain only the tax deferred amounts have reduced the cost base. Page 9 of 10
Important Client Notices General Notices This screen / report is NOT intended to be advice The information provided on this screen/report is not intended to influence any person in making a decision in relation to a particular financial product, class of financial products, or any interest in either. ation is only one of the matters that must be considered when making a decision in relation to a financial product. However, to the extent that advice is provided on this screen/report, it does not take into account any person's particular objectives, financial situation or needs. These should be considered to determine the appropriateness of the advice, before acting on it. ation Notices for Exchange Traded Options (ETO's) When the writer grants an option, the premium received represents a capital gain pursuant to event D2 (except if the writer is the company granting the options over its own shares or debentures or by the trustee of a unit trust over its own units or debentures). Also, there is no discount on capital gain pursuant to event D2 (applicable to any entity). Should the option subsequently be exercised, the capital gain that the grantor would otherwise have made from writing the option under Event D2 mentioned above is disregarded. The premium however, will be recognised when calculating the subsequent disposal of the underlying shares Event A1 either: As a reduction in the cost base of the underlying asset in the case of a put option or As part of the capital proceeds in the case of a call option upon disposal of the shares by the grantor. Accordingly, an amended assessment from the Australian ation Office may need to be requested for the prior year to reduce the event D2 capital gain that arose in the prior year. In relation to the options, the unrealised report covers possible consequences that may eventuate if the options are traded on an active market or the options are closed out. Company Options and Rights on Pre Assets Holders of rights or options issued in respect of pre- securities, who take up their entitlement to purchase the underlying security, should ensure that in addition to the consideration paid for this security, the cost base of the underlying security also includes the market value of the right or option at the exercise date. The automated system for rights and options will only include the consideration paid to acquire the security its exercise price in its cost base. Corporate Shareholders and Share Buybacks Corporate shareholders i.e. companies who make a loss as a result of a share buyback may have that loss denied or reduced as a result of section 159GZZZQ of the Income Assessment Act 1936. The automated system for input of share buybacks does not take into account this provision. Shareholders to whom this provision applies should obtain their own taxation advice. Section 115-45. ing Users should be aware of the existence of section 115-45 which potentially denies the discount concession upon the sale of shares in a company or interest in a trust where the taxpayer would not have been allowed discounting on the majority of the assets by cost and value in the company or trust had a event happened to those assets. Superannuation Funds - Assets held at 30/06/1988 Assets held by superannuation funds at 30 June 1988 including those acquired before 19 September 1985 are subject to special transitional measures that mean the assets are deemed to have been acquired on 30 June 1988. For these assets, the capital gain or loss that is realised upon disposal may be impacted by the market value of the asset at 30 June 1988. The automated system for calculating capital gains tax will only take into account the cost of the asset, not the market value as at 30 June 1988. To override the cost base with the market value, the cost base for the parcels can be edited in the screen. Holders to whom these transitional measures apply should obtain their own taxation advice. Free and Deferred Adjustments to Base When calculating capital losses, tax free and tax deferred amounts will always be treated as a reduction in the reduced cost base. When calculating capital gains, the system correctly does not reduce the cost base by the tax free amounts pursuant to section 104-70, despite showing both the tax deferred and tax free adjustments to the cost base in the summary which forms part of the Realised report. Page 10 of 10