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Buffer - 5%Maximum Gearing Ratio - 90%Accepted Managed Fundsfor Margin Loansas at 8 August 2016APIR CodeSecurity NameLVRAPIR CodeSecurity HLR0002AUHLR0003AUHLR0004AUAMP FLI - AMP Capital Australian Property SecuritiesAMP FLI - Balanced IndexAMP FLI - Zurich American Century Global GrowthAMP FLI Resp Inv Leaders Aust ShareAMP FLI - Responsible Investment Leaders BalancedAMP FLI - Responsible Investment Leaders GrowthAMP FLI Resp Inv Leaders Int'l ShAMP Capital Glb ProSec Fd Prv ClntAMP Capital Sm Comps Fd Priv ClntsAMP Capital Sustainable Share Fund - Class H UnitsAMP FLI - BlackRock Global BondAMP FLI - Future Directions Emerging MarketsAMP Capital Core Infrastructure Fund - Class A UnitsAMP Capital Core Infrastructure Fund - Class H UnitsAMP FLI - Future Directions Asian ShareAMP FLI - T Rowe Price Global EquityAMP FLI - UBS-HALO Australian ShareAMP FLI Macquarie Intl Inf SecAMP Capital Corporate Bond Fund - Class H UnitsFlx Lfe Inv 2 AMP Australian BondFlx Lfe Inv 2 AMP Australian ShareFlexible Lifetime Investments Series 2 - Balanced IndexFlx Lfe Inv 2 AMP Cap Bal GrowthFlx Lfe Inv 2 AMP Cap ConservativeFlx Lfe Inv 2 AMP Capital EquityFlx Lfe Inv 2 AMP Cap High GrowthFlx Lfe Inv 2 AMP Int'l Sh Enh IdxFlx Lfe Inv 2 AMP Cap Aus Prop SecsFlx Lfe Inv 2 UBS Aust Small CompFlx Lfe Inv 2 Blckroc Sc Hdg Int ShFlx Lfe Inv 2 Blckroc Sc Int'l ShFlx Lfe Inv 2 Schroder Glb Act ValFlx Lfe Inv 2 BlackRock Global BondFlx Lfe Inv 2 BT Australian ShareFlx Lfe Inv 2 Goldman Sachs Aust EqFlx Lfe Inv 2 Irnbrk Karara Aust ShFlx Lfe Inv 2 Fut Dir Asian ShFlx Lfe Inv 2 Fut Dir Aust BondFlx Lfe Inv 2 Spec Australian ShFlx Lfe Inv 2 SpecAust Sml CompFlx Lfe Inv 2 Fut Dir BalancedFlx Lfe Inv 2 Fut Dir ConservativeFlx Lfe Inv 2 Fut Dir GrowthFlx Lfe Inv 2 Spec Hgd Int'l ShFlx Lfe Inv 2 Fut Dir Int'l BdFlx Lfe Inv 2 Spec Int'l ShFlx Lfe Inv 2 Fut Dir Mod ConsvFlx Lfe Inv 2 Fut Dir PropertyFlx Lfe Inv 2 GMO International ShFlx Lfe Inv 2 Zur Amcn Ctry Gbl GrFlx Lfe Inv 2 Maq Int'l Infra SecsFlx Lfe Inv 2 Perennial Val Aust ShFlx Lfe Inv 2 Perpetual Ind ShFlx Lfe Inv 2 Fidelity Global EqtFlx Lfe Inv 2 Resp Inv Ldrs Aust ShFlx Lfe Inv 2 Resp Inv Ldrs BalFlx Lfe Inv 2 Resp Inv Ldrs Int ShFlx Lfe Inv 2 Schroder Aust EqtFlx Lfe Inv 2 UBS Prop SecuritiesFlx Lfe Inv 2 T Rowe Price Gbl EqtFlx Lfe Inv 2 UBS-HALO Aust ShareFlx Lfe Inv 2 AMP Monthly Inc Fd 1Flx Lfe Inv 2 AMP Monthly Inc Fd 2Flx Lfe Inv 2 AMP Monthly Inc Fd 3Flx Lfe Inv 2 AMP Aust Sh Enh IdxFlx Lfe Inv 2 AMP Cap Flt Rate IncAMP PPS Bennelong EX - 20 Aust EquitiesUBS High Alpha Long Term Opportunity Australian EquityAMP Capital Multi - Asset Fund Class AAMP Cap Dyn Mkt Fd Plat Cl A UnitsAMP Cap Dynamic Markets Class HFLI S2-Professional GrowthAMP FLI S2- Rare Infrastructure ValueAMP FLI - AMP Monthly Income Fund No.1AMP FLI - AMP Monthly Income Fund No.2AMP FLI - AMP Monthly Income Fund No.3Experts' Choice Diversified Interest Income FundExperts' Choice Australian Shares FundExperts' Choice Balanced FundExperts' Choice Conservative 93AUExperts' Choice Growth FundExperts' Choice International Shares FundExperts' Choice Short Term Money Market FundExperts' Choice Property and Infrastructure FundExperts' Choice Small Companies FundGenerations - CFS Geared Aust ShareGenerations - Vanguard International Shares (Unhedged)Generations - Vanguard International Shares (Hedged)Generations - Vanguard Australian Shares IndexGenerations Index - Balanced TrustGenerations - Growth Index TrustAMP Capital Cash Management TrustAMP Capital Wholesale Cash Management TrustAMP Capital Australian Equity Value FundAMP Capital Wholesale Australian Equity Value FundAMP Capital Wholesale Global Equity - Growth FundAMP Capital Wholesale Global Equity - Value FundGenerations - AMP Capital Cash ManagementGenerations - BlackRock Australian EquityGenerations - BlackRock Australian Equity IndexGenerations - BlackRock Australian Fixed Interest IndexGenerations - BRock In'l Eq Indx HgGenerations - BRock Int'l Eq Inx UhGenerations - BRock Int'l Fix IntGenerations - BlackRock Property Securities IndexGenerations - Legg Mason Property SecuritiesGenerations - Aberdeen Global EquityGenerations - Perpetual Industrial EquityGenerations - PIMCO Global Fixed InterestGenerations - Platinum International EquityGenerations - Antares Investors High Growth SharesGenerations - Schroders Australian EquityGenerations - UBS Australian EquityGenerations - Moderately DefensiveGenerations - BalancedGenerations - GrowthGenerations - High GrowthGenerations - Australian EquitiesGenerations - International Equities (Hedged)Generations - International Equities 70%70%70%70%70%70%75%75%70%70%ANT0002AUAntares Managed InvestmentsFairview Equity Partners Emerging Companies Fundp50%IOF0045AUIOF0203AUAntipodes Partners LimitedAntipodes Global Fund - Class PAntipodes Asia Fund - Class P70%55%APN0008AUAPN Funds Management LimitedAPN AREIT Fund65%TGP0005AUETL0139AUArmytage Private LimitedArmytage Strategic Opportunities Retail FundArmytage Strategic Opportunities Wholesale 104AUAusbil Dexia LtdAusbil Invt Tr Candriam Sust Glb EqAusbil Investment Trust - Australian Geared Equity FundAUSBIL Investment Trusts - Ausbil MicroCap FundAUSBIL Inv Tr Aust Active Equity FdAUSBIL Inv Tr Aust Emerging AUG0018AUAUG0019AUAustralian Ethical Investment LtdAustralian Ethical Balanced FundAustralian Ethical Australian Shares FundAustralian Ethical Diversified Shares FundAustralian Ethical Australian Shares Fund (Wholesale)Australian Ethical Diversified Shares Fund (Wholesale)70%75%75%75%70%AUX0021AUAustralian Executor TrusteesIOOF Cash Management Trust - Class Dp85%ASC0001AUAustralian Small Company Investment Manager LtdSmallco Investment lian Unity Funds Management LtdAust Unity Inv Strat Fxd Int WsaleAustralian Unity High Growth Wholesale PortfolioAust Unity Conserv Growth P'folioAust Unity Platypus Aus Equ Tst Ret70%75%70%75%puOnly available via portfolio services / platforms / SMANo further lending will be accepted against this securityShading indicates additions or alterations since 1 August 20162

Buffer - 5%Maximum Gearing Ratio - 90%Accepted Managed Fundsfor Margin Loansas at 8 August 2016APIR CodeSecurity NameLVRAPIR CodeSecurity t Unity Platypus Aus Equ Tst W/sAust Unity WG Equ Inc Fund-W/s UnitAustralian Unity Balanced Growth Wholesale PortfolioAustralian Unity Acorn Capital Wholesale Microcap TrustAustralian Unity Acorn Microcap TrustAustralian Unity Property Securities Fund - OrdinaryAustralian Unity Property Securities Fund - IncomeAustralian Unity Property Securities Fund - GrowthAustralian Unity Property Income Fund - Retail UnitsAustralian Unity Property Income Fund - A0825AUBlackRock Wholesale Global High Conviction FundBlackRock Wholesale International Bond Fund70%75%ARO0006AUARO0011AUARO0015AUBNP Paribas Investment Partners LtdCarnegie WorldWide Equity TrustArnhem Australian Equity FundArnhem Concentrated Australian Equity 15AUPPL0116AUAviva Investors Australia LtdAntares Personal Choice Australian Shares FundAntares Personal Choice Small Companies FundAntares Professional Selection Listed Property FundAntares Professional Selection Dividend BuilderAntares Professional Selection Australian Shares FundAntares Professional Selection High Growth Shares FundAntares Professional Selection Small Companies FundAntares Personal Choice High Growth Shares FundAntares Professional Selection Australian Equities FundAntares Professional Selection Elite Opportunities FundAntares Personal Choice Elite Opportunities Shares lays CapitalBarclays Dynamic80 International Share ong Funds Management LtdBennelong Australian Equities FundBennelong Concentrated Australian Equities FundBennelong ex-20 Australian Equities FundBennelong Kardinia Absolute Return Fundp70%70%65%50%BPF0003AUBell Asset Management LimitedGlobal All Weather Fund - Class k Investment ManagementBlackRock Long-Short Active Capital FundBlackRock Glb Hi Conv Fund - U (C)BlackRock Scientific Diversified Stable FundBlackRock Scientific Diversified Growth FundBlackRock Scientific Australian Equity FundBlackRock Scientific International Equity FundBlackRock Wholesale Indexed Australian Bond FundBlackRock Indexed Australian Equity FundBlackRock Indexed Hedged International Equity FundBlackRock Australian Equity Market Neutral FundBlackRock Indexed Australian Bond FundBlackRock Indexed International Equity FundBlackRock Indexed Australian Listed Property FundBlackRock Scientific Hedged International Equity FundBlackRock Wholesale Monthly Income Fund (Class D)BlackRock International Gold Fund (Class D Units)BlackRock Global Allocation (Aust) (Class C Units)BlackRock Global Allocation (Aust) (Class D Units)BlackRock International Gold Fund (Class C Units)BlackRock Global Allocation Fund (Aust) (Class S)BlackRock Australian Equity Opportunities FundBlackRock Australian Equity Absolute Return FundBlackRock Prof Investor Man Inc FdBlackRock Professional Investor - Balanced FundBlackRock Professional Investor - Australian Share FundBlackRock Prof Inv Gbl Hi Conv FundBlackRock Global Small Cap FundBlackRock Hedged Global Small Cap FundBlackRock Professional Investor - Global Small Cap FundBlackRock ProfInv HedGlbl SmCap (C)BlackRock Glb Hi Conv Fd - H (C)BlackRock Wholesale Global Small Cap FundBlackRock Glb Hi Conv Fund - U(D)BlackRock Wholesale Hedged Global Small Cap FundBlackRock Glb Hi Conv Fd - H(D)BlackRock Equity TrustBlackRock Managed Income FundBlackRock Balanced FundBlackRock Australian Share FundBlackRock Australian Share Fund PlusBlackRock Wholesale Managed Income FundBlackRock Wholesale Balanced FundBlackRock Wholesale Australian Share 34AURFA0051AURFA0059AUBT Funds Management LtdBT Classic Investment Funds - BT Global Bond FundBT Investment Funds - BT Cash Management TrustBT Classic Investment Funds - BT Australasian Bond FundBT Balanced Returns PSTBT Classic Investment Funds - BT Split Income FundBT Classic Investment Funds - BT Split Growth FundBT Investment Funds - BT Australian Share Fund (Retail)BT Investment Funds - BT American Share FundBT Investment Funds - BT International Fund (Retail)BT Investment Funds - BT European Share Fund (Retail)BT Investment Funds - BT Asian Share Fund (Retail)BT Classic Investment Funds - BT Monthly Income FundBT Investment Funds - BT Income Plus Fund (Retail)BT Classic Investment Funds - BT Balanced Returns FundBT Investment Funds - BT Future Goals Fund (Retail)BT Inv Funds BT Prop Sec FdBT Wholesale Asian Share FundBT Wholesale Australian Share FundBT Wholesale International Share FundBT Private Investment - International ShareBT Private Investment - Asset SelectionBT Wholesale Property Securities FundBT Private Investment - Select Australian ShareBT IF BT Partner Aust'n Sh Core 1BT IF BT Partner Aust'n Sh Gwth 1BT IF BT Partner Aust'n Sh Value 1BT IF BT Partner Int'l Sh Gwth 1BT IF BT Partner Int'l Sh Value 1BT IF BT Multi-mngr Bal FundsBT IF Multi-mngr ConservativeBT IF Multi Mngr Hi Grwth FndBT Multi-Mngr GrowthBT Wholesale American Share FundBT Wholesale European Share FundBT Wholesale Future Goals FundBT Investment Funds - BT Technology Fund (Retail)BT Premium Cash Fund - RetailBT Wholesale Japanese Share FundBT Investment Funds - BT Japanese Share Fund (Retail)BT Classic Investment Funds - BT Asset Selection FundBT Classic Inv't BT Int'l ShareBT Classic Inv't BT Select Aust ShBT Premium Cash Fund - WholesaleBT Wholesale Partner Series Australian Shares Value 1BT Wholesale Partner Series International Value 1BT Wholesale Multi-manager High GrowthBennelong Wholesale Plus ex-20 Australian Equities FundWalter Scott Wholesale Plus Global Equity FundPerpetual Wholesale Plus Diversified Income FundMagellan Wholesale Plus Global FundBT Wholesale Conservative Outlook FundBT Wholesale Balanced Returns FundBT Investment Funds - BT Fixed Interest Fund (Retail)BT Classic Inv't BT Core Aus ShareBT Inv't Funds BT Small CompaniesBT Classic Investment Funds - BT Natural Resources FundBT Classic Investment Funds - BT Global Share FundBT Investment Funds - BT Imputation Fund (Retail)BT Investment Funds - BT Active Balanced Fund (Retail)BT Classic Investment Funds - BT Active Balanced NEFBT Class Inv't BT Tax Effec Inc NEFBT Classic Investment Funds - BT Diversified Share NEFBT Wholesale Ethical Share FundBT Classic Investment Funds - BT Ethical Share FundBT Inv't Funds BT Core Hdg Glob ShBT Wholesale Core Hedged Global Share FundBT Wholesale Global Fixed Interest FundBT Inv't Funds BT Diversified ShareBT Inv't Funds BT Tax Effect IncBT Wholesale Global Property Securities FundBT Wholesale Focus Australian Share 0%80%70%60%70%70%puOnly available via portfolio services / platforms / SMANo further lending will be accepted against this securityuuuuShading indicates additions or alterations since 1 August 20163

Buffer - 5%Maximum Gearing Ratio - 90%Accepted Managed Fundsfor Margin Loansas at 8 August 2016APIR CodeSecurity NameLVRAPIR CodeSecurity WFS0361AUWFS0387AUWFS0417AUWFS0432AUWFS0436AUBT Wholesale MicroCap Opportunities FundBT Wholesale Enhanced Credit TrustBT Wholesale Imputation FundBT Sustainable Conservative FundBT Wholesale Fixed Interest FundBT Wholesale Active Balanced FundBT Wholesale Property Investment FundBT Wholesale Core Australian Share FundBT Wholesale Smaller Companies FundBT Wholesale Core Global Share FundWestpac Cash Management TrustBT ICF W'pac Austn Tax Effective ShBT Inv Choice Westpac Austn Gth ShBT Inv Choice Fds Wpac Int'l ShareBT Investor Choice Funds - Westpac Moderate Growth FundBT Investor Choice Funds - Westpac Balanced Growth FundBT Inv Fds Barclays Div GrowthBT Inv Fds Aberd Act Hgd Int'l Eq'sBT Inv Fd Investors Mutual Aust ShBT Investment Funds - BT Platinum InternationalBT Investment Funds - BT Schroder Australian SharesBT Investment Funds - BT Integrity Australian ShareBT Investment Funds - BT UBS International ShareBT ICF Westpac Aust Prop SecBT ICF Wpac All Aust Tax Effect ShBT ICF W'pac All Au Tax Eff Sh NEFBT Invtr Chc Wpac Aus Prop Secs NEFBT PPSI BlackRock Global Sm CapBT Wrap Essentials - BT Global Property FundBT Wrap Essentials - RREEF Global Property SecuritiesBT Wrap Essentials - Schroder Fixed IncomeBT Wrap Essentials - BlackRock Global Small BWA0002AUBWA Managed Investments LtdBWA Cash Management Trust - IDPSp90%FSP0001AUCBG Asset ManagementCBG Australian Equities Fundp75%FAM0101AUWPC0005AUCeleste Funds ManagementCeleste Australian Small Companies FundSpecialist Australian Small Companies Fundp75%50%HFL0108AUHFL0032AUCertitude Global Investments LimitedIronbark LHP Global Long/Short Fund WholesaleThreadneedle Global Equity Income Fund 047AUColonial First State Investments LimitedCFS WS Aust Share Fund CoreCFS WS Indexed Global Share FundCFS WS Indexed Aust Bond FundCFS WS Indexed Aust Share FundCFS WS Indexed Prop Securities FndCFS WS Sm Companies Fund CoreColonial First State Cash Management TrustColonial First State Wholesale Premium Cash FundColonial First State Premier Cash Management TrustColonial First State Wholesale Australian Share FundColonial First State Wholesale Imputation FundColonial First State Wholesale Property Securities FundColonial First State MIF - Balanced FundColonial First State MIF - Future Leaders FundColonial First State Wholesale Diversified FundColonial First State MIF - Property Securities FundColonial First State MIF - Imputation FundColonial First State MIF - Australian Share FundCFS WS - Concentrated Aust ShareColonial First State MIF - Conservative FundColonial First State MIF - Diversified FundColonial First State Wholesale Australian Bond FundColonial First State MIF - Cash FundColonial First State Wholesale Conservative FundColonial First State MIF - Developing Companies FundColonial First State Wholesale Geared Share FundColonial First State MIF - Geared Share FundColonial First State Wholesale Global Resources FundCFS WS Div Fxd InterestColonial First State Wholesale Balanced FundColonial First State MIF - Global Resources FundColonial First State Wholesale Worldwide Leaders AUFSF0409AUFSF0410AUColonial First State MIF - Worldwide Leaders FundColonial First State Wholesale Cash FundColonial First State Wholesale Industrial Share FundColonial First State MIF - High Growth FundCFS FC WS Lazard Aus Sel EquityCFS WS Glob Credit Income FundCFS FirstChoice Investments - Altrinsic Global EquityCFS FC Inv Solaris Core Aust SharesCFS FirstChoice Investments - CFS Developing CompaniesCFS FirstChoice Investments - CFS Future LeadersCFS FC Inv CFS Geared Aus Sh CoreCFS FirstChoice Investments - CFS Global Credit IncomeCFS FC Inv Invest Mutual Aust ShareCFS FC Inv GSachs Glbl Small CompCFS FC Inv FC Low Vol Aust ShareCFS FC Inv Perennial Val Aust ShareCFS FC Inv Schroders Credit SecsCFS FC Inv Antares Elite OppsCFS WS Glob Tech & CommColonial First State MIF - Geared Global Share FundColonial First State Wholesale Geared Global Share FundCFS MIF Glob Tech & Comms FundCFS MIF Glob Health & Biotech FundCFS WS Glob Health & BiotechCFS WS Aust Corp Debt FundColonial

AMP0841AU AMP FLI - BlackRock Scientific International Share 75% All Star Funds AMP0842AU AMP FLI - UBS Property Securities 75% . p Only available via portfolio services / platforms / SMA u No further lending will be accepted against this security Shading indicates additions or alterations since 1 August 2016 1. Buffer .