BARROIN PTY LTD | Compensation and Support Reference Library, Deeming Exemptions Register, Exempted Failed Investments

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BARROIN PTY LTD

Banksia Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Capital Secure Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Capital Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Figtree Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Forest Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Greendale Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Investment Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

McMahon Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Park Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Security Investment Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Security Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Southern Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

St George Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Woodville Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001