BLACKBURNE & DIXON PTY LTD

Advance to Bridgetown Backpackers Ltd

Exemption Date - 3 April 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	3 April 2000
Income Value
0%	no actual income is being paid	3 April 2000

Secured by way of first mortgage over Blackwood Valley Lodge, lot 178 and lot 2, Volume 2141, Folio 704.

Advance to Castlecity Pty Ltd

Exemption Date - 15 June 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	15 June 1999
Income Value
0%	no actual income is being paid	15 June 1999

Secured by way of first mortgage over Lot 10 and Lot 11, Coney Drive, Kewdale, Western Australia.

Advance to Collie Coalfields Motel Ltd (Lot 315)

Exemption Date - 29 June 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	29 June 2000
Income Value
0%	no actual income is being paid	26 June 2000

Secured by way of first mortgage over Lot 315, Coalfields Road, Collie, Western Australia.

Advance to Collie Coalfields Motel Ltd (Lot 317)

Exemption Date - 18 Jan 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
10.00%	of the face value of the investment	27 April 2001
29.10%	of the face value of the investment	18 Jan 1999
Income Value
0%	no actual income is being paid	18 Jan 1999

Secured by way of first mortgage over Lot 317 Coalfields Road, Collie. Being lot 317 on diagram 88000 and being the whole of the land comprised in certificate of Title Volume 2040 Folio 704, WA.

Advance to Dasford Holdings Pty Ltd (Clarkson Shopping Centre)

Exemption Date - 23 March 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
All Lots	40.78% of the original advance	29 July 2002
Lots 11 – 14	52.66% of the original advance	30 January 2002
Lots 6 – 10	44.96% of the original advance	30 January 2002
Lots 1 – 5	56.55% of the original advance	30 January 2002
All Lots	100% of the original advance	23 March 1999
Income Value
0%	no actual income is being paid	23 March 1999

Secured by way of first mortgage over a shopping complex located at Clarkson Shopping Centre, 30 Ainsbury Parade, Clarkson, Western Australia.

Advance to Dasford Holdings Pty Ltd (Renshaw Boulevard)

Exemption Date - 10 February 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	10 February 2000
Income Value
0%	no actual income is being paid	10 February 2000

Secured by way of first mortgage over lot 18 Renshaw Boulevard, Clarkson.

Advance to Eaton Developments Pty Ltd

Exemption Date - 15 March 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	15 March 2000
Income Value
0%	no actual income is being paid	15 March 2000

Secured by way of first mortgage over vacant broad average zoned urban land, situated south of Perth in titles Volume 2165 Folio 991 and Volume 2151 Folio 574, WA.

Advance to Gardeb Holdings Pty Ltd

Exemption Date - 31 December 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
0%	of the face value of the investment	19 January 2001
100%	of the face value of the investment	31 December 1999
Income Value
0%	no actual income is being paid	31 December 1999

Secured by way of a second mortgage over Lot 32 Strata Plan 21006-443 Albany Highway, Victoria Park, Western Australia.

Advance to Gold Coast Holdings Pty Ltd

Exemption Date – 25 March 1998

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
55%	of the face value of the investment	25 March 1998
Income Value
0%	no actual income is being paid	25 March 1998

Secured by way of first mortgage over property known as Dunsborough Resort Motel (Gold Coast).

Advance to Lawrence P Ferris and Mark S Ferris (as Trustee for The Enterprise Unit Trust)

Exemption Date - 9 March 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	9 Mar 2000
Income Value
0%	no actual income is being paid	9 Mar 2000

Secured by way of first mortgage over Unit 5/264 Kalamunda Road, Maida Vale, Certificate of Title Volume 2076 Folio 995, Western Australia.

Advance to Lawrence Peter Ferris and Douglas William Hill (AFT the Joint Venture Unit Trust)

Exemption Date - 18 April 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	18 April 2000
Income Value
0%	no actual income is being paid	18 April 2000

Secured by way of first mortgage over unit 15/1 Waterside Drive, Dudley Park, Mandurah.

Advance to Markets International Pty Ltd

Exemption Date - 18 May 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
25%	of the face value of the investment	24 January 2001
100%	of the face value of the investment	18 May 1999
Income Value
0%	no actual income is being paid	18 May 1999

Secured by way of a first mortgage over the 'Stock Road Markets', Lot 25 on Strata Plan 20182 being the whole land comprised in Certificate of Title Volume 2114 folio 286, Bibra Lakes, Western Australia.

Advance to Pieros Corporation Pty Ltd

Exemption Date – 30 November 1998

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	30 November 1998
Income Value
0%	no actual income is being paid	30 November 1998

Secured by way of first mortgage over investment property described as Lot 2, Strata Plan 21160, Certificate of Title Volume 1919 Folio 782, known as Lot  2, Coolbellup Shopping Centre, Coolbellup, Western Australia.

Advance to Rancher Enterprises Pty Ltd

Exemption Date - 8 January  2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
65%	of the face value of the investment	8 January 2000
Income Value
0%	no actual income is being paid	8 January 2000

Secured by way of first mortgage over Lot 13 Lionel street, Naval Base being lot 547 on Plan 3638 (Sheet 1) and being whole land comprised in Certificate of Title Volume 1591 Folio 672, WA.

Advance to Rancher Enterprises Pty Ltd (AFT The Rancher Property Trust)

Exemption Date - 3 March 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	3 March 2000
Income Value
0%	no actual income is being paid	3 March 2000

Secured by way of first mortgage over Strata lot 2, 367 High Road Riverton.

Advance to Rossi (W.A.) Pty Ltd

Exemption Date - 15 October 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	15 October 1999
Income Value
0%	no actual income is being paid	15 October 1999

Secured by way of a first mortgage over a unit at Newman, Western Australia.

Advance to Rylestone Pty Ltd (Cessnock Way)

Exemption Date - 10 February 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	10 February 2000
Income Value
0%	no actual income is being paid	10 February 2000

Secured by way of first mortgage over units 3 and 6, Lot 405 Cessnock Way, Rockingham.

Advance to Rylestone Pty Ltd

Exemption Date - 7 December 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
100%	of the face value of the investment	7 December 1999
Income Value
0%	no actual income is being paid	7 December 1999

Secured by way of first mortgage over Lot 10 on Strata Plan 32563 Certificate of Title Volume 2115, Folio 164 and Lot 14 on Strata Plan 32563 Certificate of Title Volume 2115, Folio 168

Advance to Terrace Road Pty Ltd

Exemption Date - 15 February 1997

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value		Effective Date
3.528%	of the face value of the investment	23 January 2001
100%	of the face value of the investment	15 February 1997
Income Value
0%	no actual income is being paid	15 February 1997

Secured by way of a first mortgage over Lots 6  and 7 on Strata Plan 28860 of the Parmelia Shopping Centre, Sutherland Parade, Parmelia, Western Australia.