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FMI ASIA PACIFIC PTY LTD (Frank Pugliese Co. formerly known as AMA Group Pty Ltd)

Loans

Exemption Date - 1 May 1998

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0%

of the face value of the investment

1 May 1998

Income Value

0%

no actual income is being paid

1 May 1998