Spreadsheet: 02ad2984-198f-4bcc-a9ba-d9752cf0118d
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6
 | 2004-03-31 00:00:00 | 2004-03-31 00:00:00 | 2004-03-31 00:00:00
Investor | Units / $ | % Committed | Called Capital
 |  | Capital | 0.9
Investor A | 5000000 | 0.0625 | 4500000
Investor B | 5000000 | 0.0625 | 4500000
Investor C | 8000000 | 0.1 | 7200000
Investor D | 10000000 | 0.125 | 9000000
Investor E | 10000000 | 0.125 | 9000000
Investor F | 3000000 | 0.0375 | 2700000
Investor G | 8000000 | 0.1 | 7200000
Investor H | 5000000 | 0.0625 | 4500000
Investor I | 8000000 | 0.1 | 7200000
Investor H | 18000000 | 0.225 | 16200000
Committed Capital | 80000000 | 1 | 72000000
 | 2004-03-31 00:00:00 |  | 2003-06-30 00:00:00
 |  | As a % of Com. |  | As a % of Com.
 | $ | [NAME]. | $ | [NAME].
Uncalled Capital | 8000000 | 0.1 | 8200000 | 0.1025
Amounts reserved for:
Follow-on investments | 0 | 0 | 0 | 0
Contingent liabilities | 0 | 0 | 0 | 0
Commitments to the J. Co. | 1443750 | 0.018046875 | 1787500 | 0.02234375
(including debt and guarantees)
Available for drawdown (for further Investments) | 6556250 | 0.081953125 | 6412500 | 0.08015625
Estimated drawdowns in next period | 0 | 0 | 0 | 0
 | 2004-03-31 00:00:00 |  | 2003-06-30 00:00:00
 |  | As a % of Com. |  | As a % of Com.
 | $ | [NAME]. | $ | [NAME].
Committed Capital | 80000000 |  | 80000000
[NAME] (Called) capital | 72000000 | 0.9 | 71800000 | 0.8975
Less Cumulative distributions | -91855396.11999999 | -1.1481924515 | -91855396.11999999 | -1.1481924515
Net cash from/(to) investor | -19855396.11999999 |  | -20055396.11999999
Adjusted Net Assets | 35769077 |  | 46123739
Unit Price | 0.436208 |  | 0.562485
Ratios
Paid-in capital to committed capital (PIC) | 0.9 |  | 0.8975
Cumulative distributions to paid-in capital (DPI) | 1.275769390555555 |  | 1.279323065738161
Adjusted Net Assets to paid-in capital (RVPI) | 0.4967927361111111 |  | 0.6423919080779944
Total value to paid-in capital (TVPI) | 1.772562126666666 |  | 1.921714973816156
Calls / distributions | Date | Cents | Amount | Amount
 |  | per unit | Called | Distributed
 |  |  | $ | $
Call | 1996-11-29 00:00:00 | 2 | 8200000 |  |  | 8200000
Call | 1998-03-27 00:00:00 | -2.211072325 |  | -1768857.86 |  | -1768857.86
Call | 1998-09-03 00:00:00 | 3 | 2400000 |  |  | 2400000
Distribution | 1998-10-21 00:00:00 | 4.5 | 3600000 |  |  | 3600000
Call | 1998-11-30 00:00:00 | -0.0483556875 |  | -38684.55 |  | -38684.55
Call | 1999-01-27 00:00:00 | 5 | 4000000 |  |  | 4000000
Call | 1999-05-04 00:00:00 | 13 | 10400000 |  |  | 10400000
Call | 1999-10-15 00:00:00 | 20 | 16000000 |  |  | 16000000
Distribution | 2000-03-01 00:00:00 | -0.3755721625 |  | -300457.73 |  | -300457.73
Distribution | 2000-07-28 00:00:00 | 18 | 14400000 |  |  | 14400000
Distribution | 2001-08-01 00:00:00 | 16 | 12800000 |  |  | 12800000
Call | 2002-05-06 00:00:00 | -90.33028877499999 |  | -72264231.02 |  | -72264231.02
Call | 2002-06-03 00:00:00 | -7.494852025 |  | -5995881.62 |  | -5995881.62
Call | 2002-09-13 00:00:00 | -3.167866025 |  | -2534292.82 |  | -2534292.82
Distribution | 2004-02-25 00:00:00 | -11.19123815 |  | -8952990.52 |  | -8952990.52
Total cash flows from/(to) Investor |  | -33.31924514999997 | 71800000 | -91855396.11999999
Net cash-on-cash IRR to Investors |  |  |  | 0.09352303445339202
Residual value at Reporting Date | 2004-02-29 00:00:00 | -44.71134625 |  | -35769077 |  | -35769077
Franking credits | 1996-06-30 00:00:00 | 0 |  | 0 |  | 0
Franking credits | 1997-06-30 00:00:00 | 0 |  | 0 |  | 0
Franking credits | 1998-06-30 00:00:00 | 0 |  | 0 |  | 0
Franking credits | 1999-06-30 00:00:00 | -0.2454753375 |  | -196380.27 |  | -196380.27
Franking credits | 2000-06-30 00:00:00 | -0.7661216625 |  | -612897.33 |  | -612897.33
Franking credits | 2001-06-30 00:00:00 | -0.28964245 |  | -231713.96 |  | -231713.96
Franking credits | 2002-06-30 00:00:00 | -0.2222097125 |  | -177767.77 |  | -177767.77
Franking credits | 2003-06-30 00:00:00 | -1.285304725 |  | -1028243.78 |  | -1028243.78
Forecast return to Investors |  | -80.83934528749997 | 71800000 | -128843232.45
Net IRR to Investors |  |  |  | 0.2011231362819672