Spreadsheet: 177428d1346309758-referencing-other-files-zae000066304_110930
Sheet: ZAE000066304_110930

FileName | T2011093001
FileSenderId | ZA000001
HoldingDate | 20110930
PreparationDate | 20111004
IdentificationOfSecurities | [NAME]
RowNumber | BPName | SafeCustodyAccount | RegisteredAccountNumber | BeneficiaryAccountNumber | ClientName | BPAddress | CountryCode | ClassificationCode | AnnualReportIndicator | AccountType | Holdings2Part1 | Holdings2Part2 | DifferencePart1 | Holdings | DifferencePart2 | EmailAddress | ContactPhone2
1 | ABSA M TOWN | 20000231 |  |  | Absa Bank Limited | C/O ABSA INVESTOR SERVICES BOX 61218 MARSHALLTOWN 2107 2107 |  |  |  |  |  |  |  | 284031686
2 | ABSA M TOWN | 20000231 | 3130214 |  | CMB NOMINEES (PTY) LTD | PO BOX 61218 MARSHALLTOWN 2107 | ZA | 1400 | N | 2 | 74332017
3 | ABSA M TOWN | 20000231 | 3130214 | 19051809 | CMB CAPITAL UNCLAIMED SHARES | 180 COMMISIONER STREET JOHANNESBURG 2000 | ZA | 740 | N | 3 |  | 4621
4 | ABSA M TOWN | 20000231 | 3130214 | 102120206 | ABSA LIFE BALANCED FUND | PO BOX 44952 CLAREMONT 7735 | ZA | 510 | N | 3 |  | 165000
5 | ABSA M TOWN | 20000231 | 3130214 | 605201901 | IS LTD-ELEMENT INVESTMENT MANAGERS(PTY) LTD | P O BOX 13 CAPE TOWN 8000 | ZA | 710 | N | 3 |  | 3405200
6 | ABSA M TOWN | 20000231 | 3130214 | 904200806 | INDEQUITY TECHNICAL FUND CIS | P O BOX 41259 CRAIGHALL 2024 | ZA | 710 | N | 3 |  | 14595
7 | ABSA M TOWN | 20000231 | 3130214 | 1901070702 | SANLAM LIFE -FAIM EQUITY | PRIVATE BAG X8 7536 | ZA | 740 | N | 3 |  | 770682
8 | ABSA M TOWN | 20000231 | 3130214 | 1901120103 | SANLAM DEVELOPING MARKETS LIMITED | PRIVATE BAG X8 7536 | ZA | 510 | N | 3 |  | 390297
4067 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236013942 | SUKATI| LOMAVE S MS | 275 ST FRUSQUIN STR KENSINGTON 2094 | ZA | 1400 | Y | 3 |  | 30 |  |  |  | [EMAIL] | UNKNOWN
4068 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236020442 | [NAME] | P O BOX 373 LUXMI 3207 | ZA | 1400 | N | 3 |  | 2 |  |  |  | [EMAIL] | UNKNOWN
4069 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236161551 | GOVENDER| THAGARAJ MR | 22 FIELDBURY PLACE EASTBURY 4068 | ZA | 1400 | Y | 3 |  | 6 |  |  |  | [EMAIL] | UNKNOWN
4070 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236255825 | MAKENNA| KENNETH V MR | 451 POOLE AVE EERSTERUS 0022 | ZA | 1400 | Y | 3 |  | 404 |  |  |  | [NAME] | UNKNOWN
4071 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236309416 | TAYLOR| MILDRED P MRS | 63 VICTORIA ST OAKDENE 2190 | ZA | 1400 | Y | 3 |  | 10571 |  |  |  | [EMAIL] | UNKNOWN
4072 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236329860 | ZIMMERMAN| [NAME] MR | 16 SUMMERWAY FAIRMOUNT 2192 | ZA | 1400 | Y | 3 |  | 4237 |  |  |  | [NAME] | UNKNOWN
4073 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236348290 | NAICKER| STRINI MR | 95 MONTE CELLO ESTATE CARLSWALD 1684 | ZA | 1400 | Y | 3 |  | 360 |  |  |  | [EMAIL] | UNKNOWN
4074 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236356590 | DU PLOOY| SIMON D MNR | 8 GENERAAL BOTHA ST MEMEL 2970 | ZA | 1400 | N | 3 |  | 446 |  |  |  | [EMAIL] | UNKNOWN
4075 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236393188 | COETSEE| HENDRIK B MNR | BLESBOKSTRAAT 11 JORDAANPARK 1441 | ZA | 1400 | N | 3 |  | 9861 |  |  |  | [EMAIL] | UNKNOWN
4076 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236394326 | [NAME] | 12 CORDOBA ST KAMMA HEIGHTS 6070 | ZA | 1400 | N | 3 |  | 44 |  |  |  | [EMAIL] | UNKNOWN
4077 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236542545 | ROUX| PAUL D MR | 4 ORION RD KIRSTENHOF 7945 | ZA | 1400 | N | 3 |  | 69 |  |  |  | [EMAIL] | UNKNOWN
4078 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236600492 | WEPENER| BRENT MR | 10 CHANTILLY SUNBIRD CRESCENT DURBANVILLE 7550 | ZA | 1400 | N | 3 |  | 592 |  |  |  | [NAME] | UNKNOWN
4079 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236629757 | [NAME] | 3 DIKKOP CLOSE BIRCH ACRES 1618 | ZA | 1400 | N | 3 |  | 11398 |  |  |  | [EMAIL] | UNKNOWN
4080 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236690732 | RUHFUS| FREDERICK P MR | 1 GLENWOOD LODGE OEWER ST KEMPTON PARK 1619 | ZA | 1400 | N | 3 |  | 32 |  |  |  | [EMAIL] | UNKNOWN
4081 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236698736 | WATSON| GEOFFREY MR | 5 VAN DER STEL ST ALBERANTE 1449 | ZA | 1400 | N | 3 |  | 272 |  |  |  | [EMAIL] | UNKNOWN
4082 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236736354 | WESSELS| JAN W MNR | BESSELSENSTR 70 BLOEMFONTEIN FREE STATE 9301 | ZA | 1400 | N | 3 |  | 521 |  |  |  | [EMAIL] | UNKNOWN
4083 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236841145 | B PARBHOO| HERESH K MR | 21 DELHI ST NIGEL 1491 | ZA | 1400 | Y | 3 |  | 2 |  |  |  | [EMAIL] | UNKNOWN
4084 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236844272 | T COETZEE| JACQUES D MNR | SOMERSET 35 FARM RD PRETORIA 0002 | ZA | 1400 | Y | 3 |  | 20 |  |  |  | [EMAIL] | UNKNOWN
4085 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236855724 | [NAME] A MISS | STAND 37325 PHASE 1 SCENERY PARK 5247 | ZA | 1400 | Y | 3 |  | 2 |  |  |  | [EMAIL] | UNKNOWN
4086 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236973964 | [NAME] | 16 NEWCASTLE AVE RESERVOIR HILLS 4091 | ZA | 1400 | N | 3 |  | 19 |  |  |  | [NAME] | UNKNOWN
4087 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62236984234 | [NAME] | 1065 BESEMBESIE ST MONTANA PARK 0182 | ZA | 1400 | Y | 3 |  | 1 |  |  |  | [EMAIL] | UNKNOWN
4088 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62237119913 | CHETTY| KUBANDRAN MR | 24 PALM SPRINGS 23 PARK RD MALVERN 4093 | ZA | 1400 | Y | 3 |  | 16 |  |  |  | [EMAIL] | UNKNOWN
4089 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62237131925 | [NAME] | P O BOX 19865 TECOMA 5214 | ZA | 1400 | N | 3 |  | 26 |  |  |  | [EMAIL] | UNKNOWN
4090 | FIRSTRAND CUSTODY SERVIC | 20001513 | ZA0000037752 | 62237141148 | GOCI| PAMELLA MISS | P O BOX 933 HIGHLANDS NORTH 2037 | ZA | 1400 | Y | 3 |  | 3 |  |  |  | [EMAIL] | UNKNOWN