As at 30 August 2010 details of the existing First Mortgage loans in the Trust were, by value: Type of security – percentage of value Location of security – percentage of value Summary of Owenlaw Mortgage Trust Summary of benefits Reporting to you Type of loans that make up the Trust Financial accounts Product Disclosure Statement Regulatory note Owenlaw Mortgage Trust ARSN 121 895 690 Manager/responsible entity: Owenlaw Trust Limited ABN 96 004 414 653 Australian Financial Services Licence No. 300670

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