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WESTPOINT GROUP

Investments made in companies and entities 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 company or entity

Refer to Table 1 below

Income Value

0%

no actual income is being paid

Refer to Table 1 below

TABLE 1 :  Westpoint Group means those companies and entities listed below.

ANN STREET MEZZANINE PTY LTD

NORTH SYDNEY DEVELOPMENT PTY LTD

BAYSHORE MEZZANINE PTY LTD

NORTH SYDNEY FINANCE LTD

BAYSHORE PORT MELBOURNE PTY LTD

PARAGON APARTMENTS LTD

BAYVIEW HERITAGE MEZZANINE PTY LTD

PARAGON APARTMENTS TRUST

BAYVIEW PORT MELBOURNE LTD

PARAGON COMMERCIAL SYNDICATE

CHOCOLATE FACTORY (WINTHROP) LTD

SCOTS CHURCH DEVELOPMENT LTD

EMU BREWERY MEZZANINE LTD

WARNBRO FAIR SYNDICATE

MARKET STREET MEZZANINE LTD

WESTPOINT CONSTRUCTIONS PTY LTD

MARKET STREET MEZZANINE NO.2 PTY LTD

WESTPOINT CORPORATION PTY LTD

MARKET STREET TRUST

WESTPOINT INCOME FUND

MOUNT STREET MEZZANINE PTY LTD

WESTPOINT MANAGEMENT LTD

MURRAY STREET TRUST

YORK STREET MEZZANINE PTY LTD

The date of effect is:

  1. where a period can be established for which a return on the financial investment was last paid, the day after the end of that period; or

  1. where no period under paragraph (a) above is able to be established, the later of :

  1. 22 November 2005, being the date the Australian Securities and Investments Commission (ASIC) commenced legal proceedings in relation to a number of companies within the Westpoint Group; or

  1. the day on which an application, or request, for exemption under subsection 46L(1) of the Act was made, or sought, by or on behalf of the person.