MIRA INFORM REPORT

Report No. :	345613
Report Date :	14.10.2015

IDENTIFICATION DETAILS

Name :	MACQUARIE BANK LIMITED

Registered Office :	Level 6 50 Martin Placesydneynsw 2000

Country :	United Kingdom

Financials (as on) :	31.03.2015

Date of Incorporation :	08.08.1994

Legal Form :	Not Available

Line of Business :	A group engaged to act as a full service financial services provider offering a range of commercial banking and retail financial services

No. of Employee :	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large

Status :	Good

Payment Behaviour :	Regular

Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 6.0% in 2014.

In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA

Company Name

MACQUARIE BANK LIMITED

Registered Address

LEVEL 6 50 MARTIN PLACESYDNEYNSW 2000

Company Summary

Registered Address

LEVEL 6 50 MARTIN PLACE
SYDNEY
NSW 2000

Trading Address

Level 6 50 Martin Place
Sydney
NSW 2000

Website Address http://www.macquarie.com.au

Telephone Number -

Fax Number

TPS -

FPS No

Incorporation Date 08/08/1994

Previous Name

Type Other

FTSE Index -

Date of Change -

Filing Date of Accounts 24/06/2015

Currency

Share Capital -

SIC07

Charity Number -

SIC07 Description

Principal Activity A group engaged to act as a full service financial services provider offering a range of commercial banking and retail financial services. Accounts data converted from US Dollar.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

31/03/2015 £5,211,415,795 £998,224,502 £7,572,828,303 -

31/03/2014 £4,720,852,239 £772,012,889 £6,195,173,275 -

31/03/2013 £4,660,182,221 £633,464,664 £5,271,484,856 -

Mortgage Summary

Total Mortgage 8

Outstanding 4

Satisfied 4

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

Commentary

This company has been treated as a Large company in respect of the rating/limit generated.

This company's return on total assets employed ratio indicates a relatively efficient use of assets.

This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.

The company has more cash than short term bank borrowings.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	11
Total Current Secretaries	3
Total Previous Directors / Company Secretaries	28

Current Directors

Name	Harry Kevin McCann	Date of Birth	26/12/1940
Officers Title	Mr	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	23/12/1996
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Peter Hastings Warne	Date of Birth	03/12/1955
Officers Title	Mr	Nationality	Australian
Present Appointments	2	Function	Director
Appointment Date	01/07/2007
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Nicholas William Moore	Date of Birth	05/10/1958
Officers Title	Mr	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	24/05/2008
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Michael John Hawker	Date of Birth	11/10/1959
Officers Title	Mr	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	22/03/2010
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Diane Jennifer Grady	Date of Birth	31/07/1948
Officers Title	Ms	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	19/05/2011
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Michael John Coleman	Date of Birth	21/07/1950
Officers Title	Mr	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	09/11/2012
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Gary Ronald Banks	Date of Birth	02/12/1949
Officers Title	Mr	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	01/08/2013
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Nicola Mai Wakefield Evans	Date of Birth	29/11/1960
Officers Title	Ms	Nationality	Australian
Present Appointments	2	Function	Director
Appointment Date	07/02/2014
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Mary Joyce Reemst	Date of Birth	06/12/1957
Officers Title	Ms	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	01/07/2014
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Gordon Mckellar Cairns	Date of Birth	25/07/1950
Officers Title	Mr	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	01/11/2014
Address	Level 6 50 Martin Place, Sydney, New South Wales 2000

Name	Patricia Anne Cross	Date of Birth	18/05/1959
Officers Title	Ms	Nationality	Australian
Present Appointments	1	Function	Director
Appointment Date	07/08/2013
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Current Company Secretary

Name	Dennis Leong	Date of Birth	09/10/1956
Officers Title	Mr	Nationality	Australian
Present Appointments	4	Function	Company Secretary
Appointment Date	21/10/1994
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Paula Walsh	Date of Birth	-
Officers Title	Ms	Nationality
Present Appointments	3	Function	Company Secretary
Appointment Date	29/05/2008
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Name	Ida Lawrence	Date of Birth	-
Officers Title	Ms	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	01/01/2014
Address	Level 6 50 Martin Place, Sydney, Nsw 2000

Financial

PROFIT & LOSS

Date Of Accounts	31/03/15	(%)	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
Turnover	£5,211,415,795	10.4%	£4,720,852,239	1.3%	£4,660,182,221	-12.2%	£5,309,990,363	0.6%	£5,276,487,708
Export	-	-	-	-	-	-	-	-	-
Cost of Sales	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Wages & Salaries	£964,029,723	8.5%	£888,406,655	-4.5%	£930,189,608	-3.9%	£968,197,880	0.7%	£961,669,453
Directors Emoluments	£47,432,104	54%	£30,795,029	-	-	-	£30,838,420	58.1%	£19,505,852
Operating Profit	£998,224,502	29.3%	£772,012,889	21.9%	£633,464,664	11.7%	£567,298,426	-17.1%	£684,252,895
Depreciation	-	-	-	-	-	-	-	-	-
Audit Fees	£10,521,470	-	£10,521,470	13.9%	£9,234,179	79.7%	£5,139,737	12.2%	£4,582,327
Interest Payments	-	-	-	-	-	-	-	-	-
Pre Tax Profit	£998,224,502	29.3%	£772,012,889	21.9%	£633,464,664	11.7%	£567,298,426	-17.1%	£684,252,895
Taxation	-£262,379,167	0.3%	-£263,036,759	-20.4%	-£218,542,231	-40%	-£156,119,499	7.3%	-£168,431,482
Profit After Tax	£735,845,334	44.6%	£508,976,129	22.7%	£414,922,433	0.9%	£411,178,927	-20.3%	£515,821,413
Dividends Payable	£429,407,510	59.3%	£269,612,678	-65.3%	£776,902,241	146.3%	£315,451,333	-19.8%	£393,213,202
Retained Profit	£303,149,865	28.1%	£236,733,083	165.4%	-£361,979,808	-491.3%	£92,515,259	-23%	£120,131,277

BALANCE SHEET

Date Of Accounts	31/03/15	(%)	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
Tangible Assets	£9,072,795,423	-27.2%	£12,465,312,027	-0.4%	£12,516,621,521	-30%	£17,886,283,327	22.1%	£14,651,061,985
Intangible Assets	£150,588,545	-70.8%	£516,209,640	5.5%	£489,411,475	-12.8%	£561,516,222	4.7%	£536,256,115
Total Fixed Assets	£9,223,383,967	-28.9%	£12,981,521,667	-0.2%	£13,006,032,996	-29.5%	£18,447,799,550	21.5%	£15,187,318,100
Stock	0	-	0	-	0	-	0	-	0
Trade Debtors	£34,508,450,055	36.1%	£25,348,194,910	5.2%	£24,103,053,435	-62.5%	£64,253,774,494	-4.8%	£67,494,581,707
Cash	£17,084,895,114	60.9%	£10,620,766,752	-	0	-	0	-	0
Other Debtors	£52,670,480,700	22.3%	£43,053,856,776	0.3%	£42,920,462,940	797.4%	£4,782,524,896	12.9%	£4,234,937,148
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	£104,263,825,869	31.9%	£79,022,818,438	17.9%	£67,023,516,375	-2.9%	£69,036,299,389	-3.8%	£71,729,518,855
Trade Creditors	£91,814,296,047	25.5%	£73,172,880,910	13.2%	£64,639,251,415	-6.2%	£68,905,878,573	7.3%	£64,229,983,280
Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
Other Short Term Finance	£7,194,055,369	10.4%	£6,514,762,938	380.4%	£1,356,193,056	-60.5%	£3,435,913,909	-14.3%	£4,007,059,261
Miscellaneous Current Liabilities	£6,548,300,125	16.9%	£5,603,340,567	-33.1%	£8,374,168,924	-4.6%	£8,778,027,626	-24.1%	£11,572,233,575
Total Current Liabilities	£105,556,651,542	23.8%	£85,290,984,415	14.7%	£74,369,613,395	-8.3%	£81,119,820,109	1.6%	£79,809,276,116
Bank Loans & Overdrafts and LTL	£357,729,993	-31%	£518,182,416	33.4%	£388,451,120	-14%	£451,654,353	-70.1%	£1,512,167,936
Other Long Term Finance	0	-	0	-	0	-	0	-100%	£1,174,685,739
Total Long Term Liabilities	£357,729,992	-31%	£518,182,415	33.4%	£388,451,120	-14%	£451,654,352	-70.1%	£1,512,167,936

CAPITAL & RESERVES

Date Of Accounts	31/03/15	(%)	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
Called Up Share Capital	£5,972,249,622	12.1%	£5,327,151,969	7.1%	£4,972,297,464	-4.2%	£5,189,206,553	7.8%	£4,812,062,666
P & L Account Reserve	£1,204,050,766	31.9%	£912,737,555	41.7%	£643,930,066	-42.5%	£1,119,820,109	6.3%	£1,053,315,995
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	£396,527,915	986.8%	-£44,716,249	87%	-£344,742,674	13%	-£396,402,184	-46.8%	-£269,985,758
Shareholder Funds	£7,572,828,303	22.2%	£6,195,173,275	17.5%	£5,271,484,856	-10.8%	£5,912,624,478	5.7%	£5,595,392,904

OTHER FINANCIAL ITEMS

Date Of Accounts	31/03/15	(%)	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
Net Worth	£7,422,239,758	30.7%	£5,678,963,635	18.8%	£4,782,073,381	-10.6%	£5,351,108,256	5.8%	£5,059,136,789
Working Capital	-£1,292,825,672	79.4%	-£6,268,165,976	14.7%	-£7,346,097,020	39.2%	-£12,083,520,719	-49.6%	-£8,079,757,260
Total Assets	£113,487,209,836	23.3%	£92,004,340,105	15%	£80,029,549,371	-8.5%	£87,484,098,939	0.7%	£86,916,836,955
Total Liabilities	£105,914,381,534	23.4%	£85,809,166,831	14.8%	£74,758,064,516	-8.4%	£81,571,474,461	0.3%	£81,321,444,052
Net Assets	£7,572,828,302	22.2%	£6,195,173,275	17.5%	£5,271,484,855	-10.8%	£5,912,624,477	5.7%	£5,595,392,903

Cash Flow

Date Of Accounts	31/03/15	(%)	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
Net Cashflow from Operations	-£2,237,785,230	-189.6%	-£772,670,481	-340.4%	-£175,449,397	-108.6%	£2,033,408,288	-22.7%	£2,629,264,970
Net Cashflow before Financing	£383,376,077	-77.1%	£1,676,201,749	466.1%	£296,109,333	-76.8%	£1,275,939,608	215.2%	-£1,107,808,533
Net Cashflow from Financing	£457,026,369	309.3%	-£218,320,510	77.2%	-£959,123,369	-738%	£150,337,295	-62.6%	£401,882,470
Increase in Cash	£840,402,446	-42.4%	£1,457,881,239	319.9%	-£663,014,036	-146.5%	£1,426,276,903	302%	-£705,926,064

MISCELLANEOUS

Date Of Accounts	31/03/15	(%)	31/03/14	(%)	31/03/13	(%)	31/03/12	(%)	31/03/11
Contingent Liability	YES	-	YES	-	NO	-	NO	-	YES
Capital Employed	£7,930,558,296	18.1%	£6,713,355,691	18.6%	£5,659,935,976	-11.1%	£6,364,278,831	-10.5%	£7,107,560,840
Number of Employees	-	-	-	-	-	-	-	-	-
Accountants
Auditors	PRICEWATERHOUSECOOPERS
Auditor Comments	The audit report contains no adverse comments
Bankers
Bank Branch Code

RATIOS

Date Of Accounts	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11
Pre-tax profit margin %	19.15	16.35	13.59	10.68	12.97
Current ratio	0.99	0.93	0.90	0.85	0.90
Sales/Net Working Capital	-4.03	-0.75	-0.63	-0.44	-0.65
Gearing %	4.70	8.40	7.40	7.60	27
Equity in %	6.70	6.80	6.60	6.80	6.50
Creditor Days	6412.92	5641.97	5048.87	4723.50	4430.92
Debtor Days	2410.30	1954.46	1882.65	4404.59	4656.13
Liquidity/Acid Test	0.98	0.92	0.90	0.85	0.89
Return On Capital Employed %	12.58	11.49	11.19	8.91	9.62
Return On Total Assets Employed %	0.87	0.83	0.79	0.64	0.78
Current Debt Ratio	13.93	13.76	14.10	13.71	14.26
Total Debt Ratio	13.98	13.85	14.18	13.79	14.53
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	13.18	12.46	12.01	9.59	12.22

Event History

Date	Description
04/07/2015	New Accounts Filed
04/07/2015	New Accounts Filed
13/02/2015	New Board Member Ms P.A. Cross appointed
01/01/2015	New Board Member Mr G.M. Cairns appointed
04/12/2014	Change in Reg.Office
22/10/2014	New Accounts Filed
22/10/2014	New Accounts Filed
05/09/2014	Mr P.M. Kirby has left the board
05/09/2014	Dr H.M. Nugent has left the board
21/07/2014	Mr G.C. Ward has left the board
21/07/2014	New Board Member Ms M.J. Reemst appointed
28/02/2014	New Board Member Ms N.M. Wakefield Evans appointed
21/02/2014	New Board Member Ms N. Wakefield Evans appointed
28/01/2014	Mr N.G. Donnelly has resigned as company secretary
28/01/2014	New Company Secretary Ms I. Lawrence appointed

PREVIOUS COMPANY NAMES

No Previous Names found

WRIT DETAILS

No writs found

STATISTICS

Group	142 companies
Linkages	94 companies
Countries	In 8 countries

SUMMARY

Holding Company	-
Ownership Status	Wholly Owned
Ultimate Holding Company	MACQUARIE GROUP

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE GROUP	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ FOX-PITT-KELTON INC		-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ FOX-PITT, KELTON LIM...	01601171	31.03.2014	N	£38,788
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUAIRE GROUP HOLDIN...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MPFI INVESTMENTS LIM...	IE451722	31.03.2013	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AEROSPACE LI...	IE906393	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE AEROSPACE...	IE484423	31.03.2014	N	€59,391,640
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE AEROSPACE...	IE486592	31.03.2014	N	€9,294,255
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE BANK	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE BANK LIMITED	FC018220	31.03.2015	Y	£5,211,415,795
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ ENERGETICS DESIGN...	SC234695	31.12.2014	N	£38,173,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE INVESTME...	04104671	31.03.2014	N	£36,450,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE INVESTM...	05708696	31.03.2014	N	£10,623,286
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE INVES...	05582630	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE LEASI...	05867292	31.03.2014	N	£38,040,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE RESTO...	07055620	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE CORON...	04752472	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ CORONA ENERGY...	07545410	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ CORONA ENERGY...	03241012	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ CORONA ENER...	02746961	31.03.2014	N	£3,771,992
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ CORONA ENER...	02798334	31.03.2014	N	£496,993,984
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ CORONA ENER...	03241002	31.03.2014	N	£1,603,082
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ CORONA GA...	02879748	31.03.2014	N	£586,577,003
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ CORONA EN...	SC138299	31.03.2014	N	£247,270,351
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE EUROPEA...	06146573	31.03.2014	N	£5,633,666
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE EURO...	07713808	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE ASSET...	07815862	31.03.2014	N	£338,545
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ FULFILMENT SERV...	09699834	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE STRUC...	IE489855	31.03.2014	N	€536,082
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE EQUIPME...	08253764	31.03.2014	N	£540,732
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE ASSET F...	08253772	31.03.2014	N	£1,647,639
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE UK PA...	05452920	31.03.2014	N	£20,321,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE EUROP...	08253782	31.03.2014	N	£32,947,164
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ LEVANTERA DEVELOP...	08272295	31.03.2014	N	£109,307
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ CHEERYBLE DEVELOP...	06373185	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE GLOBAL...	05259497	31.03.2014	N	£1,838,608
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE CAPITAL IN...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE GROUP HO...	06357992	31.03.2014	N	£27,500,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE GROUP H...	06357999	31.03.2014	N	£27,500,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE INFRA...	03976881	31.03.2015	N	£125,274,918
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE INTERNAT...	01802574	31.03.2014	N	£29,787,460
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE UK HOLDI...	02579363	31.03.2014	N	£7,685,783
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MEIF (UK) LIMITED	04866246	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE GP LI...	05488013	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ YBR FEEDER GP L...	05532426	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE GP2 L...	05718600	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE INFRA...	05755862	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ UK PPP INVESTMENT...	09316859	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ UK NPD INVESTMENT...	09648750	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ GGB INBALANS INVE...	09795343	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ GOONZARAN BLUEBEL...	05473771	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ GOONZARAN BLUEB...	05481707	31.03.2014	N	£2,080,069
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ HERMES INFRASTRUC...	09317300	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE CORPORA...	09648758	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE COMMODITIE...	05259503	31.03.2014	N	£23,351,049
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE COMMODIT...	06863247	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE AEROSPA...	06863307	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE COMMODI...	05259474	31.03.2014	N	£32,996,092
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE FACTO...	06863285	31.03.2014	N	£5,358,359
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AER...	09457141	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE A...	09458807	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE METERS 3 (...	07361419	31.03.2014	N	£43,192,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE BANK LTD (LO...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE HOLDINGS (...	06309919	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE BANK INT...	06309906	31.03.2015	N	£27,793,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE INVESTM...	07012592	31.03.2015	N	£706,965
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE CAPITAL GROU...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AIRFINANCE...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AIRFINAN...	IE435319	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AIRCRAF...	IE429566	31.03.2014	N	€24,918,324
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE AIRCR...	05988531	31.03.2014	N	£280,103
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AIRCRAF...	IE429567	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AIRCR...	IE426824	31.03.2014	N	€147,951,606
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446191	31.03.2014	N	€4,803,092
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446196	31.03.2014	N	€3,029,973
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446197	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446198	31.03.2014	N	€3,016,798
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446199	31.03.2014	N	€2,909,856
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446200	31.03.2014	N	€1,859,826
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446201	31.03.2014	N	€1,863,803
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446202	31.03.2014	N	€1,723,799
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446203	31.03.2014	N	€1,828,007
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446204	31.03.2014	N	€2,197,904
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446206	31.03.2014	N	€6,028,922
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE446207	31.03.2014	N	€3,243,956
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE447474	31.03.2014	N	€2,263,780
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE447980	31.03.2014	N	€1,841,586
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE447981	31.03.2014	N	€2,252,792
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE447982	31.03.2013	N	€4,073,564
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE447983	31.03.2014	N	€4,538,198
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE447987	31.03.2014	N	€1,561,522
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE448204	31.03.2014	N	€2,661,667
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE451173	31.03.2014	N	€2,759,511
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL IRELAND...	IE451456	31.03.2014	N	€2,396,110
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MASL UK (1) L...	06386342	31.03.2014	N	£2,514,159
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MERINO AIR INC	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE AIRFINA...	IE464499	31.03.2013	N	€19,722,808
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AIRFINAN...	IE905881	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE AIRFINA...	06767724	31.03.2014	N	£5,744,890
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE COMMODITIES...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE FICC (UK)...	06855383	31.03.2014	N	£35,222,119
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE CORPORATE &...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ UTILITY METERING SER...	03705740	31.03.2014	N	£42,222,000
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AVIATION C...	IE368589	31.03.2013	N	€19,113,173
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ HBEAR CO. NO. 1 LI...	IE415492	31.03.2011	N	€3,186,472
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ JUUICHI LIMITED	IE464138	31.03.2011	N	€6,012,342
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE AVIATION...	IE368579	31.03.2014	N	€12,022,494
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE CORPORA...	IE368580	31.03.2013	N	€2,908,090
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MC CAPITAL GROUP	IE363941	31.03.2013	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE ELECTRO...	IE363803	31.03.2013	N	€14,153,546
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE ELECTRO...	IE363806	31.03.2013	N	€913,527
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ SHICHI LIMITED	IE464139	31.03.2011	N	€6,401,082
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE ENERGY LEA...	08253776	31.03.2014	N	£2,143,926
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE LEASING (U...	02997799	31.03.2014	N	£14,563,498
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ CAPITAL METERS HOL...	04800336	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ CAPITAL METERS LI...	04800317	31.03.2014	N	£23,830
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE METERS 5...	09794737	-	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE METERS 2...	04920378	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE METERS 1...	04921203	31.03.2013	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE CORPORATE HO...	FC027878	31.03.2015	N	£1,165,247,244
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE CAPITAL (E...	03704031	31.03.2015	N	£112,616,969
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE (EUROPE)...	06612064	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE (UK) GROUP...	06287793	31.03.2014	N	£32,349,154
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE GROUP IN...	07438584	31.03.2014	N	£28,452,348
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MPF NOMINEES LIMITED	08499211	31.03.2015	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE INFRASTR...	08248121	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE INTERNAT...	04957256	31.03.2014	N	£3,642,419
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE INTERNA...	04125302	31.03.2014	N	£2,610,043
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ WALA HOLDING 1 LIM...	08692117	31.12.2014	Y	£5,841,439
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ ST COLUMB SOLAR P...	07902740	31.12.2014	N	£731,190
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ FOUR BURROWS SOLA...	07902743	31.12.2014	N	£807,223
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ RUDBAXTON SOLAR P...	07902761	31.12.2014	N	£1,067,997
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ BATTENS FARM SOLA...	08206644	31.12.2014	N	£1,250,864
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MACQUARIE FLEET LEASIN...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MC CAPITAL HOLDINGS NO...	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MORNINGTON HOLDING LIM...	08108607	31.03.2014	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MORNINGTON FUNDING 2...	08108683	31.03.2014	N	£525,433
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\T.gif$ MPFI INVESTMENTS 2 LIM...	IE449586	31.12.2012	N
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MTF HOLDINGS PTY LTD	N/A	-	-
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE EQUIPMENT...	IE468487	31.03.2014	N	€2,846,861
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\tminus.gif$ MACQUARIE EQUIPMEN...	IE421234	31.03.2014	N	€24,576,244
$Description: \\shraddha\Online Foreign Reports\MACQUARIE BANK LIMITED_files\L.gif$ MACQUARIE EQUIPME...	IE475730	31.03.2014	N	€2,046,578

Mortgage Details

Mortgage Type:	AMENDMENT DEED
Date Charge Created:	07/04/10
Date Charge Registered:	16/04/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	SAL OPPENHEIM JR & CIE AG & CO KGAA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL RIGHTS IN RESPECT OF ALL COLLATERALSECURITIES AND ALL RELATED RIGHTS COLLATERAL CASH EACH CASH ACCOUNT AND EACH SECURITIES ACCOUNT AND ANY RESERVE BLOCKEDACCOUNT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	01/04/10
Date Charge Registered:	16/04/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	SAL OPPENHEIM JR & CIE AG & CO KGAA
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL RIGHTS IN RESPECT OF ALL COLLATERALSECURITIES AND ALL RELATED RIGHTS COLLATERAL CASH EACH CASH ACCOUNT AND EACH SECURITIES ACCOUNT AND ANY RESERVE BLOCKEDACCOUNT SEE IMAGE FOR FULL DETAILS

Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	25/06/09
Date Charge Registered:	15/07/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CITIBANK N.A.
Amount Secured:	ALL MONIES UP TO A MAXIMUM AMOUNT OF A$4,600,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE CHARGED PORTFOLIO THE SECURITIES COLLATERAL ACCOUNT AND THE CASH COLLATERALACCOUNT SEE IMAGE FORFULL DETAILS
Mortgage Type:	A SECURITY AGREEMENT
Date Charge Created:	24/04/09
Date Charge Registered:	14/05/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	CITIBANK N.A.
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE CHARGOR HAS CHARGED AND AGREED TO CHARGE THE CHARGED PORTFOLIO THE SECURITIES COLLATERAL ACCOUNTAND BY WAY OF FIXED CHARGE IN FAVOUR OF THE SECURED PARTY AS SECURITY FOR THE PERFORMANCE OF THE SECURED OBLIGATIONS SEE IMAGE FOR FULL DETAILS

Mortgage Type:	CHARGE AND SECURITY ASSIGNMENT
Date Charge Created:	09/06/08
Date Charge Registered:	19/06/08
Date Charge Satisfied:	15/12/08
Status:	SATISFIED
Person(s) Entitled:	DEUSTCHE BANK AG, SINGAPORE BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL RIGHT TITLE INTEREST AND BENEFIT INAND TO THE POSTED CREDIT SUPPORT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	CHARGE AND SECURITY ASSIGNMENT
Date Charge Created:	05/12/07
Date Charge Registered:	17/12/07
Date Charge Satisfied:	15/12/08
Status:	SATISFIED
Person(s) Entitled:	DEUSTCHE BANK AG,SINGAPORE BRANCH
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	FIRST RANKING FLOATING CHARGE OVER ALL RIGHT TITLE INTEREST AND BENEFIT IN AND TO THE POSTED CREDITSUPPORT AND TO THE CUSTODIAN DEED IN RESPECT OF CLAIMS; THERIGHT TO RECEIVE ALL MONIES PAYABLE ANDALL OTHER RIGHTS THEREON SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	10/01/07
Date Charge Registered:	19/01/07
Date Charge Satisfied:	11/04/07
Status:	SATISFIED
Person(s) Entitled:	THE BANK OF NEW YORK
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	BY WAY OF FIRST FLOATING CHARGE ALL SECURITIES THE DEPOSITS AND ANY OTHER ASSETS NOW OR AT ANY TIMEHEREAFTER BELONGINGTO THE CHARGOR TOGETHER WITH ALL DIVIDENDS INTEREST AND OTHER INCOME AND ALL OTHER RIGHTS OF WHATSOEVER KIND SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	CHARGE
Date Charge Created:	30/08/06
Date Charge Registered:	11/09/06
Date Charge Satisfied:	28/03/12
Status:	SATISFIED
Person(s) Entitled:	EVEREST CAPITAL LIMITED IN ITS CAPACITY AS TRUSTEES OF THE EVEREST BABCOCK & BROWN ABSOLUTERETU
Amount Secured:
Details:	ALL ITS RIGHTS TITLE AND INTEREST IN AND TO THE MACQUARIE CUSTODIAN AGREEMENT ANY AMOUNT STANDING TOTHE CREDIT OF THE MACQUARIE ACCOUNTSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Richard William Heley	1	12
John Jeffrey Allpass	0	1
Stephen Pendrill Charles	0	1
Alan Edward Moss	0	1
David Stuart Clarke	1	1
Mark Roderick Granger Johnson	0	2
Frederick George Hilmer	0	2
Laurence Grimes Cox	0	2
Michael Panikian	0	2
Wallace Richard Sheppard	0	2
Nigel Gienn Donnelly	0	1
Amelia Cho	0	1
Hugh Ronald Freedberg	0	22
Helen Marion Nugent	0	2
John Rodney Niland	1	1
Joanne Marjorie Hawkins	0	2
Diane Mary Brown	0	1
Angela Michelle Blair	1	1
Peter Maxwell Kirby	0	1
Catherine Brighid Livingstone	0	3
Brian Nuison Kelman	0	1
James Frank Kirk	0	1
Barrie Robert Martin	0	1
Catherine Nelse Dickson	0	1
Fa'aizah Dato Abidin	0	1
Douglas Roy Francis Hunt	0	1
Pehin Aziz Abdul Rahman	0	1
Gregory Colin Ward	0	1
Average Invoice Value		Ł7
Invoices available		1
Paid		1
Outstanding		0

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	0	0	1	0	0
Outstanding	0	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.65.02
UK Pound	1	Rs.99.89
Euro	1	Rs.73.92

INFORMATION DETAILS

Analysis Done by :	DIV

Report Prepared by :	ASH

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.

Name	Number	Latest Key Financials	Turnover
SKIS ROSSIGNOL - CLUB ROSSIGNOL	056502958	31.03.2014	€198,121,000
MACQUARIE FRANCE	481104479	31.03.2014
LOOK FIXATIONS SA	397727397	31.03.2013	€17,705,000
ROSSIGNOL LANGE - SOCIETA' A RESPONSABILITA' LIMITATA IN BREVE ROSSIGNOL LANGE S.R.L.	TV341213	31.03.2014	€42,841,553
SKIS DYNASTAR SA	606320174	31.03.2014	€26,847,000
MACQUARIE INVESTMENTS DEUTSCHLAND GMBH	HRB 74953	31.03.2012
CHARTREUSE ET MONT BLANC SAS	508758745	31.03.2014	€693,000
BE GEOTHERMAL GMBH	HRB 177683	31.03.2012
MACQUARIE MANAGEMENT GMBH	HRB 74075	31.03.2013
MACQUARIE TREUVERMÖGEN GMBH	HRB 76979	31.03.2013
BERNRIED ERDWÄRME KRAFTWERK GMBH	HRB 187113	31.03.2012
MIF LEASING GMBH	HRB 82517	20.09.2012
MACQUARIE INFRASTRUKTURGESELLSCHAFT NR. 7 MBH & CO KG	HRA 44658	31.12.2009
MACQUARIE FLUGZEUGPORTFOLIO NR. 6 GMBH CO. KG	HRA 44732	31.12.2008
SKIS ROSSIGNOL DE ESPAÑA	108690	31.03.2015	€34,020,009
L2 B.V.	56649800	31.03.2014
LANGÉ INTERNATIONAL SA	6988193	-
MACQUARIE INFRASTRUKTURGESELLSCHAFT NR. 5 MBH & CO. KG	HRA 43907	31.12.2013
MATERIAL RECLAMATION, LLC		-
WCA SHILOH LANDFILL, LLC		-	$2,898,000