OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 0 INFO 20120111145822.000[-:EST] ENG VILLAGEMALL XXXX 0 0 INFO 20120110202000.000[-4:EST] AUD XXXX XXXXXXX 20120109202000.000[-5:EST] 20120110202000.000[-5:EST] 20120110.U656554.c.AUD.Mark.45998510 20120110202000.000[-4:EST] P/L; SETLPR:4.22 PREVSETLPR:4.15 45998510 CONID MISC 140 CASH CASH 1.0 AUD 20120110.U656554.c.AUD.Mark.45998839 20120110202000.000[-4:EST] P/L; SETLPR:63.2 PREVSETLPR:62.15 45998839 CONID MISC 105 CASH CASH 1.0 AUD 20120110.U656554.c.AUD.Mark.45998881 20120110202000.000[-4:EST] P/L; SETLPR:31.42 PREVSETLPR:30.97 45998881 CONID MISC 112.5 CASH CASH 1.0 AUD AU000000IBK3 ISIN CASH LONG 50 36.65 1832.5 20120110202000.000[-4:EST] 1.0 AUD AU000000IHD5 ISIN CASH LONG 100 13.21 1321 20120110202000.000[-4:EST] 1.0 AUD AU000000IHK0 ISIN CASH LONG 100 15.27 1527 20120110202000.000[-4:EST] 1.0 AUD AU000000IJP5 ISIN CASH LONG 120 9.02 1082.4 20120110202000.000[-4:EST] 1.0 AUD AU000000IKO6 ISIN CASH LONG 25 50.54 1263.5 20120110202000.000[-4:EST] 1.0 AUD AU000000ILC9 ISIN CASH LONG 100 18.07 1807 20120110202000.000[-4:EST] 1.0 AUD AU000000IOZ4 ISIN CASH LONG 100 17.91 1791 20120110202000.000[-4:EST] 1.0 AUD AU000000IRU8 ISIN CASH LONG 15 73.06 1095.9 20120110202000.000[-4:EST] 1.0 AUD AU000000ISO9 ISIN CASH LONG 250 4.14 1035 20120110202000.000[-4:EST] 1.0 AUD AU000000ITW0 ISIN CASH LONG 200 11.52 2304 20120110202000.000[-4:EST] 1.0 AUD AU000000IZZ0 ISIN CASH LONG 50 35.18 1759 20120110202000.000[-4:EST] 1.0 AUD AU000000STW9 ISIN CASH LONG 50 38.75 1937.5 20120110202000.000[-4:EST] 1.0 AUD 78464A797 CUSIP CASH LONG 200 21.39 4278 20120110202000.000[-4:EST] 0.97032 USD 91915995 CONID CASH SHORT -20 0.006 -12 20120110202000.000[-4:EST] 1.0 AUD 81005238 CONID CASH SHORT -2 1.422181 -284.4362 20120110202000.000[-4:EST] 0.97032 USD 45998510 CONID CASH LONG 2000 0.00 0.00 20120110202000.000[-4:EST] 1.0 AUD 45998839 CONID CASH LONG 100 0.00 0.00 20120110202000.000[-4:EST] 1.0 AUD 45998881 CONID CASH LONG 250 0.00 0.00 20120110202000.000[-4:EST] 1.0 AUD -3865.868246 0 0 ENDING CASH ENDING CASH BALANCE NUMBER -3865.868246 STOCK VALUE TOTAL EQUITY IN STOCKS NUMBER 22906.82896 OPTION VALUE TOTAL EQUITY IN OPTIONS NUMBER -287.997821 IBGROUPNOTES VALUE TOTAL EQUITY IN IBGROUPNOTES NUMBER 0 AU000000IBK3 ISIN IBK ISHARES MSCI BRIC INDEX-CDI IBK 53744160 AU000000IHD5 ISIN IHD ISHARES S&P/ASX HIGH DIVIDND IHD 81730244 AU000000IHK0 ISIN IHK ISHARES MSCI HK INDEX-CDI IHK 47572973 AU000000IJP5 ISIN IJP ISHARES MSCI JAPAN-CDI IJP 47595853 AU000000IKO6 ISIN IKO ISHARES MSCI SOUTH KOREA-CDI IKO 47200098 AU000000ILC9 ISIN ILC ISHARES S&P/ASX 20 INDEX FD ILC 81730241 AU000000IOZ4 ISIN IOZ ISHARES MSCI AUSTRALIA 200 IOZ 81730236 AU000000IRU8 ISIN IRU ISHARES RUSSELL 2000-CDI IRU 47200084 AU000000ISO9 ISIN ISO ISHARES S&P/ASX SMALL ORD ISO 81730251 AU000000ITW0 ISIN ITW ISHARES MSCI TAIWAN IDX-CDI ITW 47200094 AU000000IZZ0 ISIN IZZ ISHARES FTSE CHINA 25IDX-CDI IZZ 47200091 AU000000STW9 ISIN STW SPDR S&P/ASX 200 FUND STW 14065804 78464A797 CUSIP KBE SPDR S&P BANK ETF KBE 45540769 91915995 CONID AMPQV8 AMP 24JAN12 4.5 C AMPQV8 91915995 CALL 4.5 20120124 100 81005238 CONID KBE 120121C00020000 KBE 21JAN12 20.0 C KBE 120121C00020000 81005238 CALL 20 20120121 100 45998510 CONID AVK6 AUD AMP AVK6 45998510 45998839 CONID RTK6 AUD RIO RTK6 45998839 45998881 CONID WOK6 AUD WPL WOK6 45998881