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GLOBAL FINANCE GROUP PTY LTD (also see Global Finance above)

Advance to Travilla Pty Ltd / Dalphine Pty / RTZ Explorations Australia Pty Ltd

Exemption Date – 6 January 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

50%

of the face value of the investment

17 September 2003

100%

of the face value of the investment

6 January 1999

Income Value

0%

no actual income is being paid

6 January 1999

Secured by way of a mortgage over property at Cnr Toodyay & Jingaling Brook Roads, Toodyay, Western Australia.

Cash Deposits and Company Accounts

Exemption Date – 19 February 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0%

of the face value of the investment

19 February 1999

Income Value

0%

no actual income is being paid

19 February 1999

Note: these deeming exemptions relate only to monies held specifically in these companies and not to individual mortgage loans.

No income or asset test exemptions have been granted for clients holding individual mortgage loans with third parties.   Contact the IDU for instructions on individual mortgage loans.

Trust Fund Accounts

Exemption Date – 19 February 1999

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

100%

of the face value of the investment

19 February 1999

Income Value

0%

no actual income is being paid

19 February 1999

Note: these deeming exemptions relate only to monies held specifically in these companies and not to individual mortgage loans.

No income or asset test exemptions have been granted for clients holding individual mortgage loans with third parties.   Contact the IDU for instructions on individual mortgage loans.

Mortgages listed in Table 1 below

Exemption Date – refer to Table 1 below

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

Varies

contact IDU to verify estimated capital return for each individual mortgage

100%

of the face value of the investment

Refer to Table 1 below

Income Value

0%

no actual income is being paid

Refer to Table 1 below

TABLE 1: LIST OF MORTGAGES

LOAN SECURITY

Land Titles Reference

Volume         Folio

GLOBAL REF.

MORTGAGOR

DATE OF EFFECT

Unknown

Unknown

Unknown

MJ, S, PA & LM King - secured by way of first mortgage over Avon Locations 1949, 1702, t & x, Qualen Road, York, Western Australia

6/1/00

2093

8

Unknown

Perrymead Investments Pty Ltd

26/3/99

2029

962

Unknown

Garon Pty Ltd

26/3/99

Unknown

Unknown

Unknown

  Kentucky Nominees Pty Ltd - secured by way of first mortgage over Lot 31, 24 Trafalgar Road, East Perth, Western Australia.

26/3/99

1746 & 2065

625 & 76

1090

Terrace Road Pty Ltd

17/2/99

1984

101

Unknown

Advance to Haskin Pty Ltd

30/6/99

2045

948 & 949

1059

Garon Pty Ltd

4/2/99

2087

939

1163

King and I Pty Ltd

1/2/99

2088

430

1171

Enterprise Corporation Pty Ltd

10/11/97

2100

55

1191

Garon Pty Ltd

1/2/99

2103

646

1323

Hillsfield Pty Ltd

28/1/99

2134

540

1351

Garon Pty Ltd

27/1/99

2134

545

1356

Garon Pty Ltd

27/1/99

2134

557

1368

Garon Pty Ltd

27/1/99

2142

849 & 850

1153

D Casella

14/12/98

2152

612

Unknown

MJ & S King and PA & LM King

8/7/99