**EXHIBIT 99.1**

**AGGREGATE TOTALS FOR FISCAL YEAR ENDED JUNE 30, 2005**

 

Refer to attached Servicer Certificate.

 

 

| **SERIES 2005-1G MEDALLION TRUST SERVICERS CERTIFICATE**          | Exhibit 99.1         |
|-------------------------------------------------------------------|----------------------|
|                                                              |                 |   |   |   |
| **Annual Summary Distribution Details**                           |                 |   |   |   |
|                                                              |                 |   |   |   |
| **Reporting Dates******                                           |                 |   |   |   |
|                                                              |                 |   |   |   |
| Closing Date                                                      |                 |   |   | 01-Feb-05 |
| Determination Date                                                |                 |   |   | 02-May-05 |
| Notice Date                                                       |                 |   |   | 09-May-05 |
| Monthly Distribution Date                                         | ** **           |   |   | 10-May-05 |
| Start monthly Accrual Period                                      |                 |   |   | 11-Apr-05 |
| End monthly Accrual Period                                        |                 |   |   | 10-May-05 |
| No. Of Days in monthly Accrual Period                             |                 |   |   | 29 |
| Start quarterly Accrual Period                                    |                 |   |   | 01-Feb-05 |
| End quarterly Accrual Period                                      |                 |   |   | 10-May-05 |
| No. Of Days in quarterly Accrual Period                           |                 |   |   | 98 |
| Start Collection Period                                           |                 |   |   | 01-Apr-05 |
| End Collection Period                                             |                 |   |   | 30-Apr-05 |
| No. Of Days in  Collection Period                                 |                 |   |   | 29 |
| g                                                                 |                 |   |   | 10-May-05 |
|                                                              |                 |   |   |   |
| **Securities on Issue******                                       | **No. of******       | **Initial Invested Amount****** |   | **Initial Invested****** |
|                                                              | **Certificates****** |   |   | **Amount****** |
|                                                              | ** **           | **(USD)****** | **(EUR)****** | **(AUD)****** |
| Class A-1 Notes                                                   | 15,000               | 1,500,000,000 |   | 1,981,505,944.52 |
| Class A-2 Notes                                                   | 8,500                |   |   | 850,000,000 |
| Class A-3 Notes                                                   | 7,500                |   | 750,000,000 | 1,284,246,575 |
| Class B Notes                                                     | 540                  |   |   | 54,000,000 |
| Redraw Bond - series 1                                            | -                    |   |   | - |
| Redraw Bond - series 2                                            | -                    |   |   | - |
|                                                              | ** **           | ** ** | ** ** |   |
| USD/AUD exchange rate at issue                                    | 0.7570               | ** ** | ** ** |   |
| EUR/AUD exchange rate at issue                                    | 0.5840               |   |   |   |
|                                                              |                 |   |   |   |
| **Interest Rate for Accrual Period******                          | Bank                 | Coupon |   | Coupon |
| ** **                                                        | Bill Rate            | Margin |   | Rate |
| Class A-1 Notes (Payable to Currency Swap Provider)               | 5.4885%              | 0.2175% |   | 5.7060% |
| Class A-2 Notes                                                   | 5.6867%              | 0.1500% |   | 5.8367% |
| Class A-3 Notes (Payable to Currency Swap Provider)               | 5.4885%              | 0.2100% |   | 5.6985% |
| Class B Notes                                                     | 5.4885%              | 0.3200% |   | 5.8085% |
| Redraw Bond - series 1                                            | 0.0000%              | 0.0000% |   | 0.0000% |
| Redraw Bond - series 2                                            | 0.0000%              | 0.0000% |   | 0.0000% |
|                                                              |                 |   |   |   |
| BBSW Coupon & Unpaid Coupon Rate for Quarterly Accrual Period | 5.4885%              |   |   |   |
| BBSW Monthly Accrual Period and Facilities                        | 5.6867%              |   |   |   |
|                                                              |                 |   |   |   |
| **Distributions Payable On Distribution Date******                |                 | Per Cert. |   | Aggregate |
| Total Interest Amount:                                            |                 |   |   |   |
| Class A-1 Notes                                                   |                 | 2,023.80 |   | 30,357,000.00 |
| Class A-2 Notes                                                   |                 | 438.59 |   | 3,728,015.00 |
| Class A-3 Notes                                                   |                 | 2,619.87 |   | 19,649,025.00 |
| Class B Notes                                                     |                 | 1,559.54 |   | 842,151.60 |
| Redraw Bond - series 1                                            |                 | - |   | - |
| Redraw Bond - series 2                                            |                 | - |   | - |
| Principal:                                                        |                 |   |   |   |
| Class A - 1 Notes                                                 |                 | - |   | - |
| Class A-2 Notes                                                   |                 | 2,665.57 |   | 22,657,345.00 |
| Class A-3 Notes                                                   |                 | - |   | - |
| Class B Notes                                                     |                 | - |   | - |
| Redraw Bond - series 1                                            |                 | - |   | - |
| Redraw Bond - series 2                                            |                 | - |   | - |
| Total:                                                            |                 |   |   |   |
| Class A 1 Notes                                                   |                 | 2,023.80 |   | 30,357,000.00 |
| Class A-2 Notes                                                   |                 | 3,104.16 |   | 26,385,360.00 |
| Class A-3 Notes                                                   |                 | 2,619.87 |   | 19,649,025.00 |
| Class B Notes                                                     |                 | 1,559.54 |   | 842,151.60 |
| Redraw Bond - series 1                                            |                 | - |   | - |
| Redraw Bond - series 2                                            |                 | - |   | - |
| Total                                                             |                 | 9,307.37 |   | 77,233,536.60 |

  

|                                                     |   | Last            |   | Current       |
|----------------------------------------------------------|--------|-----------------|--------|---------------|
|                                                     |   | Distribution    |   | Distribution  |
| **Pool Factors******                                     |   | Date            |   | Date          |
|                                                     |   |            |   |          |
| Class A-1 Notes                                          |   | 1.00000000      |   | 1.00000000    |
| Class A-2 Notes                                          |   | 0.94577730      |   | 0.91912160    |
| Class A-3 Notes                                          |   | 1.00000000      |   | 1.00000000    |
| Class B Notes                                            |   | 1.00000000      |   | 1.00000000    |
| Redraw Bond - series 1                                   |   |            |   |          |
| Redraw Bond - series 2                                   |   | -               |   |          |
|                                                     |   |            |   |          |
|                                                     |   | Per Certificate |   | Aggregate     |
| **Monthly Cashflow Working Sheet******                   |   | $               |   | $             |
|                                                     |   |            |   |          |
| Finance Charge Collections                               |   |            |   | 22,931,929.58 |
| Finance Charge Collections - Repurchases                 |   |            |   | 13,294.34     |
| Finance Charge Damages                                   |   |            |   | -             |
| Income due to Seller                                     |   |            |   | -             |
| Other Income                                             |   |            |   | 1,428,119.41  |
| Previous Income Carry Over Amount                        |   |            |   | 19,523,039.63 |
| **Available Distribution Amount**                        |   |            |   | 43,896,382.96 |
|                                                     |   |            |   |          |
| Taxes                                                    |   |            |   | 2,122.05      |
| Trustee Fee                                              |   |            |   | 22,092.67     |
| Security Trustee Fee                                     |   |            |   | -             |
| Management Fee                                           |   |            |   | 98,290.05     |
| Servicer's Fee                                           |   |            |   | 783,891.95    |
| Liquidity Commitment Fee                                 |   |            |   | 3,178.08      |
| Redraw Commitment Fee                                    |   |            |   | 2,979.45      |
| Support Facility Payments                                |   |            |   | 1,532,927.49  |
| Support Facility Receipts                                |   |            |   | -             |
| Expenses                                                 |   |            |   | 10,508.09     |
| Previous Unpaid Facility Int Chg  - Liquidity            |   |            |   | -             |
| Liquidity Interest Charge + Previous Unpaid              |   |            |   | -             |
| Previous Unpaid Facility Int Chg  - Redraw Facility      |   |            |   | -             |
| Redraw Interest Charge + Previous Unpaid                 |   |            |   | -             |
| Repayment of Liquidity Facility                          |   |            |   | -             |
| Total Interest Amount  -   Class A1 Notes |   |            |   | 30,357,000.00 |
| Class A-2 Notes                                          |   |            |   | 3,728,015.00  |
| Class A-3 Notes                                          |   |            |   | 19,649,025.00 |
| Class B Notes                                            |   |            |   | 842,151.60    |
| Redraw Bonds - series 1                                  |   |            |   | -             |
| Redraw Bonds - series 2                                  |   |            |   | -             |
| **Required Distribution Amount**                         |   |            |   | 57,032,181.43 |
|                                                     |   |            |   |          |
| Gross Income Shortfall                                   |   |            |   | 13,135,798.47 |
| Liquidity Facility Draw                                  |   |            |   | 13,135,798.47 |
| Net Income Shortfall                                     |   |            |   | -             |
| Income Carryover Amount                                  |   |            |   | -             |
| Unreimbursed Principal Draws                             |   |            |   | -             |
| Principal Draw                                           |   |            |   | -             |
| Principal Draw Reimbursement                             |   |            |   | -             |
| Principal Chargeoff Unreimbursement                      |   |            |   | -             |
| Principal Chargeoff                                      |   |            |   | -             |
| Total Principal Chargeoff Reimbursement Due              |   |            |   | -             |
| Arranging Fee                                            |   |            |   | -             |
| Accrued Interest on Class A-1 Notes                      |   |            |   | -             |
| Accrued Interest on Class A-3 Notes                      |   |            |   | -             |
| Accrued Interest on Class B Notes                        |   |            |   | -             |
|                                                     |   |            |   |          |
| **Payment Allocation Cascade******                       |   |            |   |          |
|                                                     |   |            |   |          |
| Preliminary Income Acount                                |   |            |   | 43,896,382.96 |
| Liquidity Facility Draw                                  |   |            |   | 13,135,798.47 |
| Principal Draw                                           |   |            |   | -             |
| Available Income Amount                                  |   |            |   | 57,032,181.43 |
|                                                     |   |            |   |          |

 

|                                                                                                                                                                                                                  | Due           | Available       |   | Paid          |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|-----------------|--------|---------------|
| Taxes                                                                                                                                                                                                                 | 2,122.05      | 57,032,181.43   |   | 2,122.05      |
| Trustee Fee                                                                                                                                                                                                           | 22,092.67     | 57,030,059.38   |   | 22,092.67     |
| Security Trustee Fee                                                                                                                                                                                                  | -             | 57,007,966.71   |   | -             |
| Management Fee                                                                                                                                                                                                        | 98,290.05     | 57,007,966.71   |   | 98,290.05     |
| Servicer's Fee                                                                                                                                                                                                        | 783,891.95    | 56,909,676.66   |   | 783,891.95    |
| Liquidity Commitment Fee                                                                                                                                                                                              | 3,178.08      | 56,125,784.71   |   | 3,178.08      |
| Redraw Commitment Fee                                                                                                                                                                                                 | 2,979.45      | 56,122,606.63   |   | 2,979.45      |
| Support Facility Payments                                                                                                                                                                                             | 1,532,927.49  | 56,119,627.18   |   | 1,532,927.49  |
| Support Facility Receipts                                                                                                                                                                                             | -             | 54,586,699.69   |   | -             |
| Expenses                                                                                                                                                                                                              | 10,508.09     | 54,586,699.69   |   | 10,508.09     |
| Liquidity Interest Charge                                                                                                                                                                                             | -             | 54,576,191.60   |   | -             |
| Repayment of Liquidity Facility                                                                                                                                                                                       | -             | 54,576,191.60   |   | -             |
| Interest Payable    - Redraw Facility                                                                                                                                                                  | -             | 54,576,191.60   |   | -             |
| - Class A-1 Notes                                                                                                                                                                                                     | 30,357,000.00 | 54,576,191.60   |   | 30,357,000.00 |
| - Class A-2 Notes                                                                                                                                                                                                     | 3,728,015.00  | 24,219,191.60   |   | 3,728,015.00  |
| - Class A-3 Notes                                                                                                                                                                                                     | 19,649,025.00 | 20,491,176.60   |   | 19,649,025.00 |
| - Redraw Bonds - series 1                                                                                                                                                                                             | -             | 842,151.60      |   | -             |
| - Redraw Bonds - series 2                                                                                                                                                                                             | -             | 842,151.60      |   | -             |
| - Class B Notes                                                                                                                                                                                                       | 842,151.60    | 842,151.60      |   | 842,151.60    |
|                                                                                                                                                                                                                  |          |            |   |          |
| Income Carryover Amount                                                                                                                                                                                               | -             |            |   | -             |
| Principal Draw Reimbursement                                                                                                                                                                                          | -             |            |   | -             |
| Total Principal Chargeoff Reimbursement                                                                                                                                                                               | -             |            |   | -             |
| Arranging Fee                                                                                                                                                                                                         |          |            |   | -             |
| Excess Distribution                                                                                                                                                                                                   |          |            |   | -             |
|                                                                                                                                                                                                                  |          |            |   |          |
| Unpaid Facility Int Chg    - Liquidity                                                                                                                                                                      |          |            |   | -             |
|                                    - Redraw |          |            |   | -             |
| Unpaid Security Interest Amount   - Class A1 Notes                                                                                                                                                          |          |            |   | -             |
| - Class A-2 Tranche 1 Notes                                                                                                                                                                                           |          |            |   | -             |
| - Class A-2 Tranche 2 Notes                                                                                                                                                                                           |          |            |   | -             |
| - Class A-3 Notes                                                                                                                                                                                                     |          |            |   | -             |
| - Class B Notes                                                                                                                                                                                                       |          |            |   | -             |
| - Redraw Bonds - series 1                                                                                                                                                                                             |          |            |   | -             |
| - Redraw Bonds - series 2                                                                                                                                                                                             |          |            |   | -             |
|                                                                                                                                                                                                                  |          |            |   |          |
| **Facilities Outstanding******                                                                                                                                                                                        |          |            |   |          |
|                                                                                                                                                                                                                  |          |            |   |          |
| Liquidity Commitment Facility Limit                                                                                                                                                                                   |          |            |   | 40,000,000.00 |
| Beginning Liquidity Commitment Facility                                                                                                                                                                               |          |            |   | 40,000,000.00 |
| Previous Liquidity Facility Draw                                                                                                                                                                                      |          |            |   | -             |
| Repayment of Liquidity Facility                                                                                                                                                                                       |          |            |   | -             |
| Liquidity Facility Draw                                                                                                                                                                                               |          |            |   | 13,135,798.47 |
| Ending Liquidity Commitment Facility                                                                                                                                                                                  |          |            |   | 26,864,201.53 |
|                                                                                                                                                                                                                  |          |            |   |          |
| Redraw Commitment Facility Limit                                                                                                                                                                                      |          |            |   | 50,000,000.00 |
| Beginning Redraw Commitment Facility                                                                                                                                                                                  |          |            |   | 50,000,000.00 |
| Previous Redraw Facility Draw                                                                                                                                                                                         |          |            |   | -             |
| Previous Redraw Facility Draw - Chargeoffs                                                                                                                                                                            |          |            |   | -             |
| Repayment of Redraw Facility                                                                                                                                                                                          |          |            |   | -             |
| Repayment of Unreimbursed Chargeoffs                                                                                                                                                                                  |          |            |   | -             |
| Redraw Facility Draw - Unreimbursed Chargeoffs                                                                                                                                                                        |          |            |   | -             |
| Redraw Facility Available to Draw                                                                                                                                                                                     |          |            |   | 50,000,000.00 |
| Redraw Facility Draw                                                                                                                                                                                                  |          |            |   | -             |
| Ending Redraw  Commitment Facility                                                                                                                                                                                    |          |            |   | 50,000,000.00 |
|                                                                                                                                                                                                                  |          |            |   |          |
|                                                                                                                                                                                                                  |          | Per Certificate |   | Aggregate     |
| **Coupon and Principal Distribution  Worksheet******                                                                                                                                                                  |          | $               |   | $             |
|                                                                                                                                                                                                                  |          |            |   |          |
| **Coupon******                                                                                                                                                                                                        |          |            |   |          |
| **Class A-1 Notes**                                                                                                                                                                                                   |          |            |   |          |
| Unpaid Security Interest Amount (after last Distribution Date)                                                                                                                                                        |          | -               |   | -             |
| Interest on  Unpaid Security Interest Amount                                                                                                                                                                          |          | -               |   | -             |
| Security  Interest Amount                                                                                                                                                                                             |          | 2,023.80        |   | 30,357,000.00 |
| Total Interest Amount                                                                                                                                                                                                 |          | 2,023.80        |   | 30,357,000.00 |

  

| Unpaid Security Interest Amount (after last Distribution Date) | ** ** | ** ** | ** ** | -             |
|----------------------------------------------------------------|------------|------------|------------|---------------|
| Interest on  Unpaid Security Interest Amount                   | ** ** |       |       | -             |
| Security  Interest Amount                                      | ** ** |       |       |  -       |
| Interest Amount Payable                                        | ** ** | ** ** | ** ** | -             |
| Unpaid Security Interest Amount                                | ** ** |       |       | -             |
| ** **                                                     | ** ** |       |       |          |
| **Class A-2 Notes**                                            | ** ** |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) | ** ** | -          |       | -             |
| Interest on  Unpaid Security Interest Amount                   | ** ** | -          |       | -             |
| Security  Interest Amount                                      | ** ** | 438.59     |       | 3,728,015.00  |
| Total Interest Amount                                          | ** ** | 438.59     |       | 3,728,015.00  |
|                                                           | ** ** |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) | ** ** |       |       | -             |
| Interest on  Unpaid Security Interest Amount                   | ** ** |       |       | -             |
| Security  Interest Amount                                      | ** ** | ** ** | ** ** | -             |
| Interest Amount Payable                                        | ** ** | ** ** | ** ** | -             |
| Unpaid Security Interest Amount                                | ** ** |       |       | -             |
| ** **                                                     | ** ** |       |       |          |
| **Class A-3 Notes**                                            | ** ** |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) | ** ** | -          |       | -             |
| Interest on  Unpaid Security Interest Amount                   | ** ** | -          |       | -             |
| Security  Interest Amount                                      | ** ** | 2,619.87   |       | 19,649,025.00 |
| Total Interest Amount                                          | ** ** | 2,619.87   |       | 19,649,025.00 |
|                                                           | ** ** |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) | ** ** |       |       | -             |
| Interest on  Unpaid Security Interest Amount                   | ** ** |       |       | -             |
| Security  Interest Amount                                      | ** ** |       |       | -             |
| Interest Amount Payable                                        | ** ** | ** ** | ** ** | -             |
| Unpaid Security Interest Amount                                |       |       |       | -             |
|                                                           |       |       |       |          |
| **Class B Notes**                                              |       |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) |       | -          |       | -             |
| Interest on  Unpaid Security Interest Amount                   |       | -          |       | -             |
| Security  Interest Amount                                      |       | 1,559.54   |       | 842,151.60    |
| Total Interest Amount                                          |       | 1,559.54   |       | 842,151.60    |
|                                                           |       |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) |       |       |       | -             |
| Interest on  Unpaid Security Interest Amount                   |       |       |       | -             |
| Security  Interest Amount                                      |       |       |       | -             |
| Interest Amount Payable                                        |       |       |       | -             |
| Unpaid Security Interest Amount                                |       |       |       | -             |
|                                                           |       |       |       |          |
| **Redraw Bonds - Series 1**                                    |       |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) |       | -          |       | -             |
| Interest on  Unpaid Security Interest Amount                   |       | -          |       | -             |
| Security  Interest Amount                                      |       | -          |       | -             |
| Total Interest Amount                                          |       |       |       | -             |
|                                                           |       |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) |       |       |       | -             |
| Interest on  Unpaid Security Interest Amount                   |       |       |       | -             |
| Security  Interest Amount                                      |       |       |       | -             |
| Interest Amount Payable                                        |       | ** ** | ** ** | -             |
| Unpaid Security Interest Amount                                |       |       |       | -             |
|                                                           |       |       |       |          |
| **Redraw Bonds - Series 2**                                    |       |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) |       | -          |       | -             |
| Interest on  Unpaid Security Interest Amount                   |       | -          |       | -             |
| Security  Interest Amount                                      |       | -          |       | -             |
| Total Interest Amount                                          |       |       |       | -             |
|                                                           |       |       |       |          |
| Unpaid Security Interest Amount (after last Distribution Date) |       |       |       | -             |
| Interest on  Unpaid Security Interest Amount                   |       |       |       | -             |
| Security  Interest Amount                                      |       |       |       | -             |
| Interest Amount Payable                                        |       | ** ** | ** ** | -             |
| Unpaid Security Interest Amount                                |       |       |       | -             |

  

| **Principal Amount**                                          |       |           |       |             |
|---------------------------------------------------------------|------------|----------------|------------|------------------|
| Principal Collections                                         |       |           |       | 112,174,073.38   |
| Principal Collections - Repurchases                           |       |           |       | 896,087.38       |
| less Repayment Of Redraw Facility                             |       |           |       | -                |
| less Total Customer Redraw                                    |       |           |       | (3,316,949.65)   |
| less Principal Draw                                           |       |           |       | -                |
| plus Redraw Facility Draw                                     |       |           |       | -                |
| plus Redraw Bonds Issue this month                            |       |           |       | -                |
| Aggregate Principal Damages from Seller & Servicer        |       |           |       | -                |
| Principal Chargeoff Reimbursement   - Class B Notes |       |           |       | -                |
| - Class A1 Notes                                              |       |           |       | -                |
| - Class A-2  Notes                                            |       |           |       | -                |
| - Class A-3 Notes                                             |       |           |       | -                |
| - Redraw Bonds - Series 1                                     |       |           |       | -                |
| - Redraw Bonds - Series 2                                     |       |           |       | -                |
| - Redraw Facility                                             |       |           |       | -                |
| Principal rounding b/f                                        |       |           |       | 124.37           |
|                                                          |       |           |       |             |
| Scheduled Principal Amount                                    |       | 3,265,450.55   |       |             |
| Unscheduled Principal Amount - Partial Prepayment             |       | 58,402,557.12  |       |             |
| Unscheduled Principal Amount - Full Prepayment                |       | 51,402,153.09  |       |             |
| Unscheduled Principal Amount - less redraws + C/O Reim        |       | 106,487,760.56 |       |             |
|                                                          |       |           |       |             |
| Total Available Principal Amount for Redraw Bonds             |       |           |       | 109,753,335.48   |
|                                                          |       |           |       |             |
| Principal Distribution - Redraw Bonds - Series 1              |       |           |       | -                |
| Principal Distribution - Redraw Bonds - Series 2              |       |           |       | -                |
|                                                          |       |           |       |             |
| Principal rounding b/f                                        |       |           |       | 124.37           |
| Total Unscheduled Principal Amount                            |       |           |       | 106,487,760.56   |
| Total Scheduled Principal Amount                              |       |           |       | 3,265,450.55     |
| Previous principal carryover amount                           |       |           |       | 177,172,746.39   |
| Total Available Principal Amount for Notes                    |       |           |       | 286,926,081.87   |
|                                                          |       |           |       |             |
| **Principal Allocation**                                      |       |           |       |             |
| Class A Percentage via Stepdown                               |       |           |       | -                |
| Class A-1 Principal Payment or Principal Carryover Amount     |       |           | 10,684.07  | 160,261,050.00   |
| Class A-2 Principal Payment                                   |       |           | 2,665.57   | 22,657,345.00    |
| Class A-3 Principal Payment or Principal Carryover Amount     |       |           | 13,849.06  | 103,867,950.00   |
| Class B Principal Payment or Principal Carryover Amount       |       |           | 257.51     | 139,055.40       |
|                                                          |       |           |       |             |
| Principal rounding c/f                                        |       |           |       | 681.47           |
|                                                          |       |           |       |             |
| Outstanding Principal - beginning period                      |       |           |       | 3,946,490,508.48 |
| less Principal Repayment                                      |       |           |       | (113,070,160.76) |
| plus Total Customer Redraw                                    |       |           |       | 3,316,949.65     |
| less Principal Losses                                         |       |           |       | -                |
| Outstanding Principal - Closing period                        |       |           |       | 3,836,737,297.37 |
|                                                          |       |           |       | ** **       |
| **Principal Losses**                                          |       |           |       | ** **       |
| Principal Losses                                              |       | ** **     | ** ** | **-**            |
| Principal Draw Amount - Pool Mortgage Insurance Policy        |       |           |       | **-**            |
| Principal Draw Amount - Individual Mortgage Insurance Policy  |       |           |       | **-**            |
| Net Principal Losses                                          |       |           |       | **-**            |
| Principal Chargeoff   - Class B Notes                    |       |           |       | **-**            |
| - Class A-1 Notes                                             |       |           |       | **-**            |
| - Class A-2 Notes                                             |       |           |       | **-**            |
| - Class A-3 Notes                                             |       |           |       | **-**            |
| - Redraw Bonds Series 1                                       |       |           |       | **-**            |
| - Redraw Bonds Series 2                                       |       |           |       | **-**            |
| - Redraw Facility                                             | ** ** | ** **     | ** ** | **-**            |
|                                                          | ** ** | ** **     | ** ** | ** **       |
| **Class A-1 Notes**                                           | ** ** | ** **     | ** ** | ** **       |
| Beginning Unreimbursed Principal Chargeoffs                   | ** ** | ** **     | ** ** | **-**            |
| Principal Chargeoff                                           | ** ** | ** **     | ** ** | **-**            |
| Principal Chargeoff Reimbursement                             |       |           |       | **-**            |
| Ending Unreimbursed Principal Chargeoffs                      |       |           |       | **-**            |
|                                                          |       |           |       | ** **       |

| **Class A-2 Notes**                          |       |             |           | **-**            |
|----------------------------------------------|------------|------------------|----------------|------------------|
| Beginning Unreimbursed Principal Chargeoffs  |       |             |           | **-**            |
| Principal Chargeoff                          |       |             |           | **-**            |
| Principal Chargeoff Reimbursement            |       |             |           | **-**            |
| Ending Unreimbursed Principal Chargeoffs     |       |             |           | **-**            |
|                                         |       |             |           | ** **       |
| **Class A-3 Notes**                          | ** ** | ** **       | ** **     | ** **       |
| Beginning Unreimbursed Principal Chargeoffs  | ** ** | ** **       | ** **     | **-**            |
| Principal Chargeoff                          | ** ** | ** **       | ** **     | **-**            |
| Principal Chargeoff Reimbursement            |       |             |           | **-**            |
| Ending Unreimbursed Principal Chargeoffs     |       |             |           | **-**            |
|                                         |       |             |           | ** **       |
| **Class B Notes**                            |       |             |           | ** **       |
| Beginning Unreimbursed Principal Chargeoffs  |       |             |           | **-**            |
| Principal Chargeoff                          |       |             |           | **-**            |
| Principal Chargeoff Reimbursement            |       |             |           | **-**            |
| Ending Unreimbursed Principal Chargeoffs     |       |             |           | **-**            |
|                                         |       |             |           | ** **       |
| **Redraw Bonds - Series 1**                  |       |             |           | ** **       |
| Beginning Unreimbursed Principal Chargeoffs  |       |             |           | **-**            |
| Principal Chargeoff                          |       |             |           | **-**            |
| Principal Chargeoff Reimbursement            |       |             |           | **-**            |
| Ending Unreimbursed Principal Chargeoffs     |       |             |           | **-**            |
|                                         |       |             |           | ** **       |
| **Redraw Bonds - Series 2**                  |       |             |           | ** **       |
| Beginning Unreimbursed Principal Chargeoffs  |       |             |           | **-**            |
| Principal Chargeoff                          |       |             |           | **-**            |
| Principal Chargeoff Reimbursement            |       |             |           | **-**            |
| Ending Unreimbursed Principal Chargeoffs     |       |             |           | **-**            |
|                                         |       |             |           | ** **       |
| **Redraw Facility**                          |       |             |           | ** **       |
| Beginning Unreimbursed Principal Chargeoffs  |       |             |           | **-**            |
| Principal Chargeoff                          |       |             |           | **-**            |
| Principal Chargeoff Reimbursement            |       |             |           | **-**            |
| Ending Unreimbursed Principal Chargeoffs     |       |             |           | **-**            |
|                                         |       |             |           | ** **       |
| **Investors Balance Outstanding  Worksheet** |       | Aggregate        | Aggregate      | Aggregate        |
|                                         | ** ** | USD              | EUR            | AUD              |
| **Class A-1 Notes**                          |       |             |           |             |
| Initial Invested Amount                      |       | 1,500,000,000.00 |           | 1,981,505,944.52 |
| Previous Principal Distribution              |       | -                |           | -                |
| Principal Carryover Amount                   |       | 121,317,614.85   |           | 160,261,050.00   |
| Principal Distribution for Current Period    |       | -14.85           |           | -                |
| Total Pricipal Distribution to Date          |       | -14.85           |           | -                |
| Beginning Invested Amount                    |       | 1,500,000,000.00 |           | 1,981,505,944.52 |
| Ending Invested Amount                       |       | 1,500,000,000.00 |           | 1,981,505,944.52 |
| Unreimbursed Principal Chargeoffs            |       | -                |           | -                |
| Beginning Stated Amount                      |       | 1,500,000,000.00 |           | 1,981,505,944.52 |
| Ending Stated Amount                         |       | 1,500,000,000.00 |           | 1,981,505,944.52 |
|                                         |       |             |           |             |
| **Class A-2 Notes**                          |       |             |           |             |
| Initial Stated Amount                        |       |             |           | 850,000,000.00   |
| previous Principal Distribution              |       |             |           | 46,089,295.00    |
| Principal Distribution for current period    |       |             |           | 22,657,345.00    |
| Total Principal Distribution to date         |       |             |           | 68,746,640.00    |
| Beginning Invested Amount                    |       |             |           | 803,910,705.00   |
| Ending Invested Amount                       |       |             |           | 781,253,360.00   |
| Unreimbursed Principal Chargeoffs            |       |             |           | -                |
| Beginning Stated Amount                      |       |             |           | 803,910,705.00   |
| Ending Stated Amount                         | ** ** | ** **       | ** **     | 781,253,360.00   |
|                                         |       |             |           |             |
| **Class A-3 Notes**                          |       |             |           |             |
| Initial Stated Amount                        |       |             | 750,000,000.00 | 1,284,246,575.34 |
| previous Principal Distribution              |       |             | -              | -                |
| Principal Carryover Amount                   |       |             | 60,658,882.80  | 103,867,950.00   |
| Principal Distribution for current period    |       |             | -7.80          | -                |
| Total Principal Distribution to date         |       |             | -7.80          | -                |
| Beginning Invested Amount                    |       |             | 750,000,000.00 | 1,284,246,575.34 |
| Ending Invested Amount                       |       |             | 750,000,000.00 | 1,284,246,575.34 |
| Unreimbursed Principal Chargeoffs            |       |             | -              | -                |
| Beginning Stated Amount                      |       |             | 750,000,000.00 | 1,284,246,575.34 |
| Ending Stated Amount                         |       |             | 750,000,000.00 | 1,284,246,575.34 |

 

| **Class B Notes**                                     |   |   |   |             |
|-------------------------------------------------------|--------|--------|--------|------------------|
| Initial Stated Amount                                 |   |   |   | 54,000,000.00    |
| previous Principal Distribution                       |   |   |   | -                |
| Principal Carryover Amount                            |   |   |   | 139,055.40       |
| Principal Distribution for current period             |   |   |   | -                |
| Total Principal Distribution to date                  |   |   |   | -                |
| Beginning Invested Amount                             |   |   |   | 54,000,000.00    |
| Ending Invested Amount                                |   |   |   | 54,000,000.00    |
| Unreimbursed Principal Chargeoffs                     |   |   |   | -                |
| Beginning Stated Amount                               |   |   |   | 54,000,000.00    |
| Ending Stated Amount                                  |   |   |   | 54,000,000.00    |
|                                                  |   |   |   |             |
| **Redraw Bonds - Series 1**                           |   |   |   |             |
| Previous Initial Stated Amount                        |   |   |   | -                |
| Initial Invested Amount                               |   |   |   | -                |
| Principal Distribution (after last Distribution Date) |   |   |   | -                |
| Principal Distribution for current period             |   |   |   | -                |
| Total Principal Distribution to date                  |   |   |   | -                |
| Beginning Invested Amount                             |   |   |   | -                |
| Ending Invested Amount                                |   |   |   | -                |
| Unreimbursed Principal Chargeoffs                     |   |   |   | -                |
| Beginning Stated Amount                               |   |   |   | -                |
| Ending Stated Amount                                  |   |   |   | -                |
|                                                  |   |   |   |             |
| **Redraw Bonds - Series 2**                           |   |   |   |             |
| Previous Initial Stated Amount                        |   |   |   | -                |
| Initial Invested Amount                               |   |   |   | -                |
| Principal Distribution (after last Distribution Date) |   |   |   | -                |
| Principal Distribution for current period             |   |   |   | -                |
| Total Principal Distribution to date                  |   |   |   | -                |
| Beginning Invested Amount                             |   |   |   | -                |
| Ending Invested Amount                                |   |   |   | -                |
| Unreimbursed Principal Chargeoffs                     |   |   |   | -                |
| Beginning Stated Amount                               |   |   |   | -                |
| Ending Stated Amount                                  |   |   |   | -                |
|                                                  |   |   |   |             |
| **Average Monthly Percentage**                        |   |   |   |             |
| Current Balance of Arrears greater than 60 Days       |   |   |   | 9,530,000.00     |
| Current Outstanding Loan Balance                      |   |   |   | 3,836,737,297.37 |
| Average Monthly Percentage                            |   |   |   | 0.02%            |
| Monthly Percentage - Current Period                   |   |   |   | 0.25%            |
| Monthly Percentage Month 2                            |   |   |   | 0.00%            |
| Monthly Percentage Month 3                            |   |   |   | 0.00%            |
| Monthly Percentage Month 4                            |   |   |   | 0.00%            |
| Monthly Percentage Month 5                            |   |   |   | 0.00%            |
| Monthly Percentage Month 6                            |   |   |   | 0.00%            |
| Monthly Percentage Month 7                            |   |   |   | 0.00%            |
| Monthly Percentage Month 8                            |   |   |   | 0.00%            |
| Monthly Percentage Month 9                            |   |   |   | 0.00%            |
| Monthly Percentage Month 10                           |   |   |   | 0.00%            |
| Monthly Percentage Month 11                           |   |   |   | 0.00%            |
| Monthly Percentage Month 12                           |   |   |   | 0.00%            |
|                                                  |   |   |   |             |
| **Stepdown Conditions**                               |   |   |   |             |
| Years since initial Determination Date                |   |   |   | 0.25             |
| Required Subordinated Percentage                      |   |   |   | 1.30%            |
| Available Subordinated Percentage                     |   |   |   | 1.32%            |
| Aggregate Unreimbursed Principal Chargeoffs           |   |   |   | -                |
| Required Class B Stated Amount Outstanding            |   |   |   | -                |
| Year < 5, 2% Avg Mo. Perc, Unreim C/O Maximum     |   |   |   | -                |
| Year < 5, 4% Avg Mo. Perc, Unreim C/O Maximum     |   |   |   | -                |
| 5 <= Year < 6, Unreim C/O Maximum             |   |   |   | -                |
| 6 <= Year < 7, Unreim C/O Maximum             |   |   |   | -                |
| 7 <= Year < 8, Unreim C/O Maximum             |   |   |   | -                |

| 8 <= Year < 9, Unreim C/O Maximum             |                                   |       |                           | -                  |
|-------------------------------------------------------|----------------------------------------|------------|--------------------------------|--------------------|
| 9 <= Year, Unreim C/O Maximum                     |                                   |       |                           | -                  |
| Stepdown Condition less than 5 years                  |                                   |       |                           | FALSE              |
| Stepdown Condtion greater than & equal to 5 years |                                   |       |                           | FALSE              |
| Year >= 5, 2% Avg Mo. Perc, Unreim C/O Maximum    |                                   |       |                           | FALSE              |
| Year - Stepdown Condition Test                        |                                   |       |                           | FALSE              |
| 5                                                     |                                   |       |                           | FALSE              |
| 6                                                     |                                   |       |                           | FALSE              |
| 7                                                     |                                   |       |                           | FALSE              |
| 8                                                     |                                   |       |                           | FALSE              |
| 9                                                     |                                   |       |                           | FALSE              |
| Year - Stepdown Class A Criteria                      | FALSE                                  | TRUE       |                           | Class A Percentage |
| 0                                                     | 1                                      | 0          |                           | -                  |
| 1                                                     | 1                                      | 0          |                           | -                  |
| 2                                                     | 1                                      | 0          |                           | -                  |
| 3                                                     | 1                                      | 0          |                           | -                  |
| 4                                                     | 1                                      | 0          |                           | -                  |
| 5                                                     | 1                                      | 0          |                           | -                  |
| 6                                                     | 1                                      | 0          |                           | -                  |
| 7                                                     | 1                                      | 0          |                           | -                  |
| 8                                                     | 1                                      | 0          |                           | -                  |
| 9                                                     | 1                                      | 0          |                           | -                  |
| 10                                                    | 1                                      | 0          |                           | -                  |
|                                                  |                                   |       |                           |               |
| **Stepup Conditions**                                 |                                   |       |                           |               |
| Step-up Date                                          |                                   |       | 10% of initialisation balances |
| Stepup margin - Class A-1 Notes                       |                                   |       |                           | 0.16%              |
| Class A-2 Notes                                       |                                   |       |                           | 0.30%              |
| Class A-3 Notes                                       |                                   |       |                           | 0.32%              |
|                                                  |                                   |       |                           |               |
|                                                  |                                   |       |                           |               |
|                                                  | Beginnning Prin Bal As At Cut Off Date |       | 3,947,496,775.04               |
|                                                  | Liq Facilities Margin                  | ** ** | 0.100%                         |
|                                                  | Redraw Facilities Margin               | ** ** | 0.075%                         |
|                                                  | **Issue margin - Class A-1 Notes**     | ** ** | 0.08%                          |
|                                                  | **Issue margin - Class A-2 Notes**     |       | 0.15%                          |
|                                                  | **Issue margin - Class A-3 Notes**     |       | 0.08%                          |
|                                                  | **Issue margin - Class B Notes**       |       | 0.32%                          |
|                                                  | Beginnning Prin Bal As off Quarter     |       | 4,169,752,519.86               |
|                                                  | Number of Accrual Days                 |       | 29                             |