Commercial property syndication

Promoter	Property	Date offer closed	Initial Price $(000)	Initial bank loan	Initial investor funds	no. of units or shldrs	Initial forecasted return %	Last property valuation	date of valuation	Current bank loan balance

Augusta Funds Management
	Hawkes Bay DHB	Oct-05			4,200	84
	Contact Energy	Dec-05			5,500	110
	APN building, Akl	Nov-08	15,600		8,450	169	10.00%	15,850	Mar-10
	Bendon HQ, Akl	Feb-09	19,100		10,100	202	10.00%	19,410	Mar-10
	510 Mt Wellington, Akl	May-09	25,500		14,790	295	10.00%	26,100	Mar-10
	Downer EDI, Akl	Jun-10	3,250		2,250	45	9.00%	3,500	Mar-10
	Countown, Tauranga	Jun-10	15,580	7,000	9,150	183	9.00%	15,580	Sep-10

	Totals this list ...		79,030	7,000	54,440	1,088		80,440

	if you have information that can help complete this table, please email us at info@interest.co.nz

Promoter	Property	Date offer closed	Initial Price $(000)	Initial bank loan	Initial investor funds	no. of units or shldrs	Initial forecasted return %	Last property valuation	date of valuation	Current bank loan balance

Anaro Investments
	Lindis Investments	Jun-04	6,386	3,200	3,404	8	9.75%	7,570	Mar-08	3,182
	Mt Dasher Inv	Sep-04	6,138	2,493	3,510	11	9.35%	6,500	Mar-09	2,493
	Tarras Investments	Sep-04	6,574	2,806	3,900	10	9.35%	15,850	Mar-09	2,758
	Eight 8 Seven 6 Wlg
	Quay Investments	Feb-06	5,848	2,952	3,000	7	9.35%	6,700	Mar-09	5,101
	Mt Iron Investments	Aug-05	6,315	2,935	3,500	7	9.35%	8,200	Mar-09	2,935
	Tairei Peak	Feb-05	14,212	7,238	7,238	11	9.35%	20,097	Mar-07	7,238
	Mt Piza Inv	Nov-05	8,078	3,775	4,500	8	9.35%	9,750	Mar-09	4,206
	Mt Ida Inv	Jun-05	6,886	3,231	3,800	11	9.35%	5,500	Mar-09	3,056
	Berkley Inv	Dec-08	19,786	8.997	10,906	18	9.00%	19,900	Mar-09	8,997
	Wickliffe Inv	Apr-07	8,109	3,769	4,500		9.54%
	Domet Investments	Sep-09	12,239	5,469	7,000		9.00%
	Eichardts Inv	Nov-06	8,187	3,816	4,401	9	9.54%	8,900	Mar-09	3,816
	Brinkburn Inv Wlg	Mar-09	12,000	5,500	6,605	11	9.00%	12,000	Mar-09	5,500
	Obie Investments	Jun-09	12,000	5,469	7,000
	Kyburn Investments		12,135	5,469	6,771


	Totals this list ...		144,892	67,114	80,034	111		111,987		49,280

	if you have information that can help complete this table, please email us at info@interest.co.nz