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| Capital Creation Pty Ltd | ||||
| CASH LEDGER | ||||
| From 8/1/00 To 10/23/00 | ||||
| Trade Date | Settle Date | Activity | Security | Amount |
| Macquarie CMT | ||||
| 8/1/00 | Opening Balance | 9093.5 | ||
| 8/11/00 | 8/31/00 | Dividend | WMC Limited | 415.17 |
| 8/14/00 | 8/14/00 | Deposit | 4252.81 | |
| TOWER FUNDS TRANSFER | ||||
| 8/14/00 | 8/14/00 | Withdrawal | -73.47 | |
| GST ON JULY MANAGEMENT FEE | ||||
| 8/14/00 | 8/14/00 | Withdrawal | -734.65 | |
| MANAGEMENT FEE JULY | ||||
| 8/21/00 | 8/21/00 | Deposit | 1500 | |
| EMPLOYER CONTRIBUTION - S SAMPLE $1000
S SAMPLE $500 |
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| 8/21/00 | 8/21/00 | Deposit | 10766.3 | |
| TOWER FUNDS TRANSFER | ||||
| 8/30/00 | 9/5/00 | Purchase | Uecomm Limited | -11000 |
| 9/4/00 | 9/20/00 | Dividend | Normandy Mining | 439.11 |
| 9/4/00 | 9/29/00 | Dividend | Tabcorp Holdings Ltd | 1226.16 |
| 9/6/00 | 9/26/00 | Dividend | Aristocrat Leisure | 213.28 |
| 9/11/00 | 9/14/00 | Sale | Uecomm Limited | 9381.25 |
| 9/14/00 | 9/14/00 | Withdrawal | -81.84 | |
| GST ON AUG MANAGEMENT FEE | ||||
| 9/14/00 | 9/14/00 | Withdrawal | -818.43 | |
| MANAGEMENT FEE AUGUST | ||||
| 9/19/00 | 9/19/00 | Deposit | 1500 | |
| EMP CON- S SAMPLE $1000 S SAMPLE $ 500 |
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| 9/21/00 | 9/26/00 | Purchase | SecureNet Ltd | -7702.03 |
| 10/16/00 | 10/16/00 | Withdrawal | -78.84 | |
| GST ON SEPT MANAGEMENT FEE | ||||
| 10/16/00 | 10/16/00 | Withdrawal | -788.36 | |
| MANAGEMENT FEE - SEPTEMBER | ||||
| 10/23/00 | Closing Balance | 17509.96 | ||
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