Botany Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001

Illawarra Unit Trust

Exemption Date – 1 June 2001

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

3 cents

per unit

2 December 2002

10 cents

per unit

1 June 2001

Income Value

0%

no actual income is being paid

1 June 2001