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Macquarie Bank Limited

ABN 46 008 583 542, AFSL 237502


Australian Credit Licence 237502

1 Shelley Street
Sydney NSW 2000

Macquarie Relationship Banking


1300 550 415

Statement Date: 14 Nov 2016


Statement Period: from 01/09/2016 to 11/11/2016

Branch Number: 182-222 Page 1 of 2


Facility Ref: 293107
Limit: $0.00

Linchpin Capital Group Limited

Account Number: 3033-92526

Date Transaction Details Debit Credit Balance

01/09/2016 Opening Balance 3,863.82 CR


13/09/2016 Deposit 1,000,000.00 1,003,863.82 CR
14/09/2016 Deposit - KYCKR LIMITED KYCKR 142,244.41 1,146,108.23 CR
LIMITED
14/09/2016 Special Answer Fee 30.00 1,146,078.23 CR
15/09/2016 Electronic Debit - Linchpin Capital 5,000.00 1,141,078.23 CR
deposit pmt PED 15925099
15/09/2016 Electronic Debit - Linchpin Capital 26,020.43 1,115,057.80 CR
Deposit pmt PN 15924844
15/09/2016 Electronic Debit - Linchpin Capital 30,822.17 1,084,235.63 CR
IIOF deposit PAR 15924896
15/09/2016 Electronic Debit - Peter Daly deposit 49,032.31 1,035,203.32 CR
pmt PED 15924999
15/09/2016 Electronic Debit - Christian Raftery 80,288.94 954,914.38 CR
deposit pmt PAR 15924952
15/09/2016 Electronic Debit - Paul Nielsen 85,090.68 869,823.70 CR
Deposit pmt PN 15924807
15/09/2016 Electronic Debit - Ian Williams 166,666.67 703,157.03 CR
Deposit pmt IW 15924598
16/09/2016 Electronic Debit - The Financiallink 51,513.00 651,644.03 CR
Group kyckr comms 15940951
16/09/2016 Electronic Debit - Linchpin Capital 57,078.80 594,565.23 CR
IIOF deposit pmt PED 15942993
22/09/2016 Real Time Receipt - Ref: 17362175 499,978.00 1,094,543.23 CR
HAW SHIN HWAR
30/09/2016 Interest Paid 111.77 1,094,655.00 CR
30/09/2016 Service Charge 18.90 1,094,636.10 CR
04/10/2016 Real Time Receipt - Ref: 17391068 6,500.77 1,101,136.87 CR
MACQUARIE BANK LTD-B
/RFB/5000.00USD AT 0.76914#~
07/10/2016 Electronic Debit - Linchpin Capital 90,731.41 1,010,405.46 CR
Group Kyckr fees to BWest 16106478
31/10/2016 Interest Paid 218.13 1,010,623.59 CR
31/10/2016 Service Charge 15.20 1,010,608.39 CR

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