Advance to Avontown Pty Ltd

Exemption Date - 22 May 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

22 May 2000

Income Value

0%

no actual income is being paid

22 May 2000

Secured by way of first mortgage over Lot 25, Stirling Gate Commercial Centre, Cnr Balcatta Road and Wanneroo Road, Balcatta, Lot 25 Strata Plan 23255, Volume 1938, Folio 186.

Advance to Rancher Enterprises Pty Ltd (Lot 405)

Exemption Date - 22 May 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

22 May 2000

Income Value

0%

no actual income is being paid

22 May 2000

Secured by way of first mortgage over Units 1,2,4 & 5, Lot 405 Cessnock Way, Rockingham.

Advance to Rancher Enterprises Pty Ltd (Lot 5)

Exemption Date - 22 May 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

22 May 2000

Income Value

0%

no actual income is being paid

22 May 2000

Secured by way of first mortgage over Lot 5, African Reef Boulevard, Greenough, Title Lot 5, Strata Plan 22331, Volume 2115, Folio 253.

Advance to Rancher Enterprises Pty Ltd (Lot 8)

Exemption Date - 22 May 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

22 May 2000

Income Value

0%

no actual income is being paid

22 May 2000

S — ecured by way of first mortgage over Lot 8, African Reef Boulevard, Greenough, Title Lot 8, Strata Plan 22331, Volume 2115, Folio 256.

Advance to Rancher Enterprises Pty Ltd (Lot 10)

Exemption Date - 22 May 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

22 May 2000

Income Value

0%

no actual income is being paid

22 May 2000

Secured by way of first mortgage over Lot 10, African Reef Boulevard, Greenough, Title Lot 10, Strata Plan 22331, Volume 2115, Folio 261.

Second Mortgage Advances to Westonbirt Park Pty Ltd

Exemption Date - 13 April 2000

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

13 April 2000

Income Value

0%

no actual income is being paid

13 April 2000

Secured by way of second mortgage over Lot  973 and part Lot  819 Kangaroo Gully Road, Bridgetown, being Part Nelson location 973 and 819 on Diagram 63399 Volume 2169 Folio 533, Western Australia.