Success Income Transactions V1.3 I11600 10 105978860 ASX E 2009-08-27 00:00:00.0 2009-09-24 00:00:00.0 N 1490.00 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1490.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 638.57 0.00 2009-09-26 04:32:32.84 2009-08-27 00:00:00.0 2009-09-24 00:00:00.0 N I11600 10 106966915 CEU E 2009-09-07 00:00:00.0 2009-10-26 00:00:00.0 N 239.00 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 2009-10-28 04:31:38.636 2009-09-08 00:00:00.0 2009-10-26 00:00:00.0 N I11600 10 106096773 COH E 2009-08-28 00:00:00.0 2009-09-24 00:00:00.0 N 2375.00 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2375.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 1017.86 0.00 2009-09-26 04:32:32.886 2009-08-30 00:00:00.0 2009-09-24 00:00:00.0 N I11600 10 100681490 IML0002AU W 2009-06-30 00:00:00.0 2009-07-16 00:00:00.0 N 2383.42 N 0.00 0.0000 0.00 0.00 111.67 0.00 0.00 0.00 0.00 0.00 0.00 169.62 37.70 335.96 1651.73 0.00 0.00 0.00 0.00 0.00 0.0000 76.74 849.76 15.77 2009-08-15 04:51:27.363 2009-07-15 00:00:00.0 2009-07-16 00:00:00.0 Y I11600 10 100661885 IML0004AU W 2009-06-30 00:00:00.0 2009-07-16 00:00:00.0 N 2350.13 N 0.00 0.0000 0.00 0.00 372.43 0.00 0.00 0.00 0.00 0.00 0.00 197.77 52.11 249.08 1409.70 0.00 0.00 0.00 0.00 0.00 0.0000 69.04 721.69 15.30 2009-08-12 04:33:26.073 2009-07-15 00:00:00.0 2009-07-16 00:00:00.0 Y I11600 09 231009I11600 MAQ0001AU C 2009-10-23 00:00:00.0 2009-10-23 00:00:00.0 N 184.23 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2009-10-24 07:03:04.96 2009-10-23 00:00:00.0 2009-10-23 00:00:00.0 Y I11600 09 240709I11600 MAQ0001AU C 2009-07-24 00:00:00.0 2009-07-24 00:00:00.0 N 96.60 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2009-07-25 06:22:10.433 2009-07-24 00:00:00.0 2009-07-24 00:00:00.0 Y I11600 10 110602455 NAB E 2009-11-13 00:00:00.0 2009-12-17 00:00:00.0 N 1507.45 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1507.45 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 646.05 0.00 2009-11-14 04:32:44.66 2009-11-13 00:00:00.0 2009-11-13 00:00:00.0 N I11600 10 98537838 NAB E 2009-06-04 00:00:00.0 2009-07-09 00:00:00.0 N 2967.45 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2967.45 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 1271.76 0.00 2009-07-11 04:42:13.696 2009-06-05 00:00:00.0 2009-07-09 00:00:00.0 N I11600 10 101406880 PER0270AU W 2009-06-30 00:00:00.0 2009-07-20 00:00:00.0 N 674.42 N 0.00 0.0000 0.00 0.00 76.13 0.00 0.00 1.13 0.00 0.00 0.00 48.15 91.31 33.74 423.47 0.00 0.00 0.00 0.00 0.00 0.0000 0.49 268.36 0.00 2009-07-29 04:32:13.833 2009-07-17 00:00:00.0 2009-07-20 00:00:00.0 Y I11600 10 100884798 PLA0004AU W 2009-06-30 00:00:00.0 2009-07-17 00:00:00.0 N 8524.64 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.86 0.00 0.00 0.00 0.00 619.34 0.00 708.67 0.00 0.0000 7045.77 0.00 177.82 2009-07-24 04:53:05.79 2009-07-16 00:00:00.0 2009-07-17 00:00:00.0 Y I11600 10 101060874 SBC0817AU W 2009-06-30 00:00:00.0 2009-07-17 00:00:00.0 N 356.37 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.40 1.20 0.00 0.00 0.00 9.05 0.00 38.68 295.53 0.00 0.00 0.00 0.00 0.41 0.0000 11.10 138.63 2.30 2009-08-08 04:35:44.906 2009-07-16 00:00:00.0 2009-07-17 00:00:00.0 N I11600 10 108858364 SBC0817AU W 2009-09-30 00:00:00.0 2009-10-09 00:00:00.0 N 470.84 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.84 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 0.00 0.00 2009-10-10 04:38:11.163 2009-10-08 00:00:00.0 2009-10-09 00:00:00.0 N I11600 10 100181216 VAN0003AU W 2009-06-30 00:00:00.0 2009-07-13 00:00:00.0 N 16.34 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 16.34 0.00 2.72 2009-07-18 08:41:03.873 2009-07-10 00:00:00.0 2009-07-13 00:00:00.0 Y I11600 10 88441864 VAN0003AU W 2008-09-30 00:00:00.0 2008-10-08 00:00:00.0 N 163.07 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 163.07 0.00 27.14 2009-07-18 08:41:03.836 2008-10-07 00:00:00.0 2008-10-08 00:00:00.0 Y I11600 10 92287819 VAN0003AU W 2008-12-31 00:00:00.0 2009-01-12 00:00:00.0 N 252.96 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 252.96 0.00 42.10 2009-07-18 08:41:03.85 2009-01-09 00:00:00.0 2009-01-12 00:00:00.0 Y I11600 10 96192870 VAN0003AU W 2009-03-31 00:00:00.0 2009-04-08 00:00:00.0 N 140.80 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 140.80 0.00 23.43 2009-07-18 08:41:03.86 2009-04-07 00:00:00.0 2009-04-08 00:00:00.0 Y I11600 10 106971519 WIG E 2009-09-07 00:00:00.0 2009-10-02 00:00:00.0 N 200.00 N 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.00 85.71 0.00 2009-10-06 04:30:34.173 2009-09-08 00:00:00.0 2009-10-02 00:00:00.0 N