Your investment is in a specific first mortgage loan approved by you. It is not a pooled investment in all mortgage loans made by the Fund. As at 30 August 2010 details of the existing First Mortgage loans in the Fund were, by value: Type of security – percentage of value Location of security – percentage of value Summary of the Owenlaw First Mortgage Income Fund How does the scheme work Type of loans that make up the Fund Property investment opportunities Financial accounts Product Disclosure Statement Regulatory note Owenlaw First Mortgage Income Fund ARSN 091 886 789 Manager/responsible entity: Owenlaw Trust Limited ABN 96 004 414 653 Australian Financial Services Licence No. 300670

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