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HARRIS SCARFE HOLDINGS LIMITED

Ordinary Fully Paid Shares

Exemption Date – 3 April 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0%

of the face value of the investment

3 April 2001

Income Value

0%

no actual income is being paid

3 April 2001

9% Unsecured Convertible Note Maturing 31- JUL - 2005

Exemption Date – 3 April 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0%

of the face value of the investment

3 April 2001

Income Value

0%

no actual income is being paid

3 April 2001