Success CMT Transactions V1.5 000120975000 I11600 2009-06-30 00:00:00.0 N D TD W034953779 14000.00 TRANSACT FUNDS TFR TO SMITH FAMILY SUPE 00000000 EXAMPLE SMITH & 2009-07-02 04:20:04.11 000120975000 I11600 2009-07-02 00:00:00.0 N D DT W035017994 307.43 WRAP SOLUTIONS ADVISER FEE 00000000 EXAMPLE SMITH & 2009-07-03 04:11:05.73 000120975000 I11600 2009-07-03 00:00:00.0 N D DT W035059139 340.39 WRAP SOLUTIONS ADMIN FEE 00000000 EXAMPLE SMITH & 2009-07-04 06:43:42.35 000120975000 I11600 2009-07-09 00:00:00.0 N C 56 W035179470 2967.45 NAB INTERIM DIV DV101/00370960 00000000 EXAMPLE SMITH & 2009-07-10 04:02:13.146 000120975000 I11600 2009-07-13 00:00:00.0 N C DF W035241999 16.34 DIST - VANGUARD INTL SHARE INDEX FUND 00000000 EXAMPLE SMITH & 2009-07-14 03:58:21.87 M 000120975000 I11600 2009-07-16 00:00:00.0 N C DF W035336375 2350.13 DIST - INVESTORS MUTUAL INDUSTRIAL SHAR 00000000 EXAMPLE SMITH & 2009-07-17 04:18:46.013 M 000120975000 I11600 2009-07-16 00:00:00.0 N C DF W035336376 2383.42 DIST - INVESTORS MUT AUS SHARE 00000000 EXAMPLE SMITH & 2009-07-17 04:18:46.013 M 000120975000 I11600 2009-07-17 00:00:00.0 N C DF W035375358 356.37 DIST - UBSAM AUST SHARE FUND 00000000 EXAMPLE SMITH & 2009-07-18 05:44:23.193 M 000120975000 I11600 2009-07-17 00:00:00.0 N C DF W035375359 8524.64 DIST - PLATINUM ASIA FUND 00000000 EXAMPLE SMITH & 2009-07-18 05:44:23.193 M 000120975000 I11600 2009-07-20 00:00:00.0 N C DF W035407790 674.42 DIST - PENGANA EMERGING COMPANIES FUND 00000000 EXAMPLE SMITH & 2009-07-21 04:12:41.4 M 000120975000 I11600 2009-07-22 00:00:00.0 N D 13 W035464599 687.50 EXAMPLE SMITH FAM SF FEES 00000000 EXAMPLE SMITH & 2009-07-23 14:08:04.103 000120975000 I11600 2009-07-24 00:00:00.0 N C 73 W035520546 96.60 CASH MANAGEMENT TRUST INTEREST PAID 00000000 EXAMPLE SMITH & 2009-07-25 06:22:10.433 000120975000 I11600 2009-07-24 00:00:00.0 N C 50 W035520547 562.50 PAYdeduct 8066163 00000000 EXAMPLE SMITH & 2009-07-28 04:23:36.153 000120975000 I11600 2009-08-04 00:00:00.0 N D DT W035728453 304.58 WRAP SOLUTIONS ADMIN FEE 00000000 EXAMPLE SMITH & 2009-08-05 04:24:25.186 000120975000 I11600 2009-08-04 00:00:00.0 N D DT W035728454 308.58 WRAP SOLUTIONS ADVISER FEE 00000000 EXAMPLE SMITH & 2009-08-05 04:24:25.186 000120975000 I11600 2009-08-25 00:00:00.0 N D 13 W036168550 687.50 EXAMPLE SMITH FAM SF FEES 00000000 EXAMPLE SMITH & 2009-08-27 03:47:03.343 000120975000 I11600 2009-09-02 00:00:00.0 N C 50 W036346851 562.50 PAYdeduct 8068267 00000000 EXAMPLE SMITH & 2009-09-04 03:55:16.203 000120975000 I11600 2009-09-02 00:00:00.0 N D DT W036346849 314.19 WRAP SOLUTIONS ADMIN FEE 00000000 EXAMPLE SMITH & 2009-09-03 04:31:43.826 000120975000 I11600 2009-09-02 00:00:00.0 N D DT W036346850 328.11 WRAP SOLUTIONS ADVISER FEE 00000000 EXAMPLE SMITH & 2009-09-03 04:31:43.826 000120975000 I11600 2009-09-23 00:00:00.0 N D 13 W036815562 687.50 EXAMPLE SMITH FAM SF FEES 00000000 EXAMPLE SMITH & 2009-09-25 04:47:43.216 000120975000 I11600 2009-09-24 00:00:00.0 N C 56 W036843949 1490.00 ASX FNL DIV 001105533877 00000000 EXAMPLE SMITH & 2009-09-25 04:48:43.296 000120975000 I11600 2009-09-24 00:00:00.0 N C 56 W036843950 2375.00 COCHLEAR DIV SEP09/00814388 00000000 EXAMPLE SMITH & 2009-09-25 04:48:43.296 000120975000 I11600 2009-09-28 00:00:00.0 N C 50 W036909842 28319.45 W1204020 VAN0003AU REDEMPTION 00000000 EXAMPLE SMITH & 2009-09-29 04:47:31.553 000120975000 I11600 2009-09-28 00:00:00.0 N C 50 W036909843 59670.00 SELL 2000 NAB 00000000 EXAMPLE SMITH & 2009-09-29 04:47:31.553 000120975000 I11600 2009-09-28 00:00:00.0 N D DT W036909841 30187.92 BUY 1970 STO 00000000 EXAMPLE SMITH & 2009-09-29 04:47:31.553 000120975000 I11600 2009-10-02 00:00:00.0 N C 56 W037048518 200.00 WILSON HTM INV OCT09/00800578 00000000 EXAMPLE SMITH & 2009-10-03 06:21:00.61 000120975000 I11600 2009-10-02 00:00:00.0 N C 50 W037048519 562.50 PAYdeduct 8069640 00000000 EXAMPLE SMITH & 2009-10-06 04:23:44.876 000120975000 I11600 2009-10-02 00:00:00.0 N D DT W037048517 324.98 WRAP SOLUTIONS ADVISER FEE 00000000 EXAMPLE SMITH & 2009-10-03 06:21:00.61 000120975000 I11600 2009-10-05 00:00:00.0 N D DT W037078343 368.48 WRAP SOLUTIONS ADMIN FEE 00000000 EXAMPLE SMITH & 2009-10-06 04:24:07.226 000120975000 I11600 2009-10-08 00:00:00.0 N C 50 W037170549 59.75 CONNECTEAST GROU 001106496937 00000000 EXAMPLE SMITH & 2009-10-15 04:20:20.87 000120975000 I11600 2009-10-09 00:00:00.0 N C DF W037203038 470.84 DIST - UBSAM AUST SHARE FUND 00000000 EXAMPLE SMITH & 2009-10-10 06:43:59.393 M 000120975000 I11600 2009-10-22 00:00:00.0 N D 13 W037479421 687.50 EXAMPLE SMITH FAM SF FEES 00000000 EXAMPLE SMITH & 2009-10-24 07:01:53.133 000120975000 I11600 2009-10-23 00:00:00.0 N C 73 W037508826 184.23 CASH MANAGEMENT TRUST INTEREST PAID 00000000 EXAMPLE SMITH & 2009-10-24 07:03:04.96 000120975000 I11600 2009-10-26 00:00:00.0 N C 56 W037552100 239.00 CONNECTEAST DIST 001106152731 00000000 EXAMPLE SMITH & 2009-10-27 04:38:02.19 000120975000 I11600 2009-10-28 00:00:00.0 N D 13 W037609907 17673.00 ATO ATOD04249267281009 00000000 EXAMPLE SMITH & 2009-10-30 04:21:58.956 000120975000 I11600 2009-11-02 00:00:00.0 N C 50 W037699772 562.50 PAYdeduct 8071533 00000000 EXAMPLE SMITH & 2009-11-04 04:01:25.026 000120975000 I11600 2009-11-02 00:00:00.0 N D DT W037699770 330.40 WRAP SOLUTIONS ADVISER FEE 00000000 EXAMPLE SMITH & 2009-11-03 05:45:02.0 000120975000 I11600 2009-11-02 00:00:00.0 N D DT W037699771 341.18 WRAP SOLUTIONS ADMIN FEE 00000000 EXAMPLE SMITH & 2009-11-03 05:45:02.0 000120975000 I11600 2009-11-04 00:00:00.0 N D 13 W037766389 550.00 EXAMPLE SMITH FAM SF FEES 00000000 EXAMPLE SMITH & 2009-11-06 05:05:18.26 000120975000 I11600 2009-11-23 00:00:00.0 N D 13 W038135988 687.50 EXAMPLE SMITH FAM SF FEES 00000000 EXAMPLE SMITH & 2009-11-25 03:50:25.943 000120975000 I11600 2009-11-27 00:00:00.0 N C 50 W038246691 562.50 PAYdeduct 8072961 00000000 EXAMPLE SMITH & 2009-12-01 05:29:39.403