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IDYLIC SOLUTIONS LTD

Super Save Superannuation Fund

Exemption Date – 20 June 2008

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

80%

of the face value of the investment

20 June 2008

Income Value

0%

no actual income is being paid

20 June 2008

Note: Not a Ministerial Exemption.  This fund is no longer classed as a financial asset as it is in the process of irreversible wind up.  See CLIK guidelines P10/C2/S4/Assessing Failed Loans and Debts.