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  Customer Ledger as at 09 Sep 2010

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As at -- 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 / -- January February March April May June July August September October November December / -- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 / -- January February March April May June July August September October November December / -- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31			Batch Size
Number	Description

		Number	Description	Type	Sub-Type	Balance
		A1000000	Alpha Ltd	Asset	OrderBook	AUD 2,200.00
		A1000001	Beta Ltd	Asset	OrderBook	AUD 0.00
Total						AUD 2,200.00

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