1. INTEREST RATE SWAP Cy A Floating rate lenders Cy B Eurobonds LIBOR + 0.5% 6.50% Intermediary Bank 5.35%4.25% LIBOR

2. Floating A$ Interest LIBOR +1.25% Fixed US$ Interest At 5.5% Deutsche Bank Interest flows Fixed US$ Interest At 6% CROSS CURENCY & INTEREST RATE SWAP Company A Deutsche Bank Initial exchange 4/2008 Bank of Commonwealth Swap with Notional Deposit A$ 200 Mio Facility US$ 170 Mio Swap Counterparty Interest Flows for US$ 170 Mio loan Deutsche Bank final exchange 4/2013 A$ 200 Mio proceeds A$ 200 Mio US$ 1 = A$ 1.1125 US$ 178 Mio US$ 170 Mio US$ 160 Mio US$ 1 = A$ 1.25 A$ 200 Mio US$ 170 Mio A$ 200 Mio Fixed US$ Interest at 5.25% Floating A$ Interest LIBOR+1.28% Floating A$ Interest LIBOR + 1.5% Floating A$ Interest LIBOR + 2.5% ANZ transact Swap Contract, Starting spot FX A$ 200 Mio Floating rate Bond Due 4/2013 ANZ transact Forward in accord To Swap contract Swap Counterparty Interest Flows for A$ 200 Mio deposit

3. Floating A$ Interest LIBOR +2% Deutsche Bank Interest flows Baloon amount of US$ 60 Mio CROSS CURENCY & ZERO COUPON SWAP Company A Deutsche Bank Initial exchange 4/2008 Bank of Commonwealth Deposit A$ 200 Mio A$ Debtor Interest Flows Deutsche Bank final exchange 4/2013 A$ 125 Mio proceeds A$ 125 Mio US$ 1 = A$ 1.1125 US$ 113 Mio US$ 110 Mio US$ 100 Mio US$ 1 = A$ 1.25 A$ 200 Mio US$ 110 Mio A$ 200 Mio Floating A$ Interest LIBOR+1.5% Floating A$ Interest LIBOR + 1.5% Floating A$ Interest LIBOR + 2.5% ANZ transact Swap Contract, Starting spot FX A$ 200 Mio Floating rate Bond Due 4/2013 ANZ transact Forward in accord To Swap contract A$ 200 Mio US$ 60 Mio A$ 200 Mio