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CREDENTIAL ACCEPTANCE CORPORATION PTY LTD (In Liquidation)

At Call Accounts and Term Deposits

Exemption Date – 14 January 2004

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

14 January 2004

Income Value

0%

no actual income is being paid

14 January 2004