| NZ INVESTOR DATA MODULE | |||
| *Note: Close Only Price | Updated 22 October 2010 | ||
| AUD90D | Australian 90 Day Bills* | IRG | Investment Research Group Ltd. Ordinary Shares |
| ASXAO | AUST ORDS INDEX* | IRGWD | IRG 30/06/11 $0.06 Warrants |
| NIKKEI | NIKKEI INDEX* | JFJ | JPMorgan Fleming JP Inv Tr plc |
| HANSEN | HANG SENG INDEX* | JMO | Jasons Travel Media Limited |
| FTIIND | LONDON FTSE 100* | JTM | Jasons Travel Media Limited Ordinary Shares |
| GBP90D | UK 90 Day Bills* | JWI | Just Water Int Ltd |
| GOLDSP | Gold* | KFL | Kingfish Ltd |
| WESTEX | West Texas SW Oil* | KIP | Kiwi Income Property Trust |
| BRENT | Brent Crude Oil* | KFLWB | Kingfish Limited 03/09/12 $0.95 Warrants |
| DJTRAN | DOW J TRANSPORT* | KIPGB | KIP Convertible Notes 8% 30/06/2010 |
| DJUTIL | DOW J UTILITIES* | KIPGC | Kiwi Income Property Trust Convertible Notes 8.95% 20/12/14 |
| INDU | DOW J INDUSTRL* | KPF | Kermadec Property Fund Limited Ordinary Shares |
| AUDUSD | Exchange Rate* | KRK | Kirkcaldie Stain |
| GBPCHF | Exchange Rate* | LLC | Lend Lease Corporation Limited Stapled Securities |
| GBPUSD | Exchange Rate* | LIC | Livestock Improvement Corp Ltd |
| JPYAUD | Exchange Rate* | LME | L&M Energy Limited Ordinary Shares |
| JPYNZD | Exchange Rate* | LPC | Lyttelton Port |
| JPYUSD | Exchange Rate* | MCK | Millennium & Copthorne Hotels NZ Ltd |
| NZDAUD | Exchange Rate* | MDZ | The NZSX MidCap Index Fund |
| NZDCHF | Exchange Rate* | MET | Metropolitan Life |
| NZDGBP | Exchange Rate* | MFT | Mainfreight Ltd |
| NZDUSD | Exchange Rate* | MGL | Mercer Group Limited Ordinary Shares |
| USDCHF | Exchange Rate* | MHI | Michael Hill Int |
| NZDEUR | Exchange Rate* | MLN | Marlin Global Limited Ordinary Shares |
| USDEUR | Exchange Rate* | MLNWA | Marlin Global Limited 31/10/10 $1.00 Warrants |
| EURCHF | Exchange Rate* | MOW | Mowbray Coll |
| GBPEUR | Exchange Rate* | MTG | Media Technology Group Ltd |
| USD30Y | US 30 Year Bond* | MVN | Methven Ltd |
| USD90D | US 90 Day Bill Rate* | MZY | The NZX Aus MidCap Index Fund |
| CAD90D | Canadian 90 Day Bills* | NAP | The National Property Trust |
| NZXCAP | NZ Capt Index* | NEW | New Image GRP Ltd |
| NZXGRO | NZ Gross Index* | NPX | Nuplex Indust |
| NZXSCC | NZ SmallCoIdx* | NTH | Northland Port |
| NZXSCG | NZSmCoGross* | NWC | NZ Wine Company |
| NZXTYC | NZSX 10 Index Capital* | NWF | NZ Windfarms Limited Ordinary Shares |
| NZXTYG | NZSX 10 Index Gross* | NZE | NZ Experience |
| NZSX50 | NZSX50* | NZF | NZ Finance Holdings Ltd |
| NZD00D | NZ Cash Rate* | NZO | NZ Oil & Gas |
| NZD90D | NZ 90 Day Bills* | NZR | NZ Refining Co 30) |
| NZG5YR | NZ 5 Year Govt Stock* | NZS | NZ Farming Systems Uruguay Ltd |
| ABA | Abano Health | NZX | NZ Exchange |
| AFF | Affco Holdings | OBV | Oyster Bay Wines |
| AFI | Australian Foundation | OGC | Oceana Gold Corporation |
| AIA | Auckland International Airport | OIC | Opus International Consultants Limited |
| AIR | Air New Zealand | OMG | Orion Minerals Group Limited Ordinary Shares |
| ALF | Allied Farmers | OZY | Australian 20 Leaders Index Fund |
| AMP | AMP Ltd | PBG | Pacific Brands Ltd |
| ANZ | ANZ Bank Ltd | PEB | Pac Edge Biotech |
| APF | Apple Fields Ltd | PFG | Property Finance Group Limited |
| APN | APN News & Media Ltd | PFI | Propt for Indust |
| APT | AMP NZ Office Trust | PGC | Pyne Gould Corporation Ltd |
| APX | Austral Pac Eng | PGW | PGG Wrightson |
| ARM | Aurora Minerals | PHB | Pharmacybrands Limited Ordinary Shares |
| ASBPA | ASB Cap Per Pref | PIH | Prime Infrastructure Holdings Limited Stapled Securities |
| ASBPB | ASB CAP 2-PER PF | PLU | Pulse Utilities New Zealand Ltd |
| ATM | A2 Corporation Ltd | POT | Port of Tauranga |
| AWF | Allied Work Force GRP Ltd | PPG | Postie Plus Group |
| BFW | Burger Fuel Worldwide | PPL | Pumpkin Patch Ltd |
| BGR | Briscoe Group | PPP | Pan Pac Petr |
| BIT | Banker Inv Trust | PRC | Pike River Coal Ltd |
| BLT | Blis Technologies | PRCOA | PRC 24/04/11 $1.25 Options |
| BLTPA | Blis Technologies Perference | RAK | Rakon Ltd |
| BRENT | Crude Oil | RBC | Rubicon Ltd |
| BRM | Barramundi Ltd | RBD | Restaurant Brands |
| BRMWB | BRM 27/10/11 $0.75 WA | RIS | RIS Group Limited Ordinary Shares |
| CAV | Cavalier Corp | RNS | Renaissance Ltd |
| CBS | Canterbury Building Society | RYM | Ryman Healthcare |
| CCC | Cavotec MSL Holdings Ltd | SAM | Salvus Strategic INV Ltd |
| CDI | CDL Investments | SAN | Sanford Ltd |
| CDN | Caledonia Invest plc | SAT | Satara Co-op Group |
| CEN | Contact Energy | SCT | Scott Technology |
| CER | CER Group Ltd | SCY | Smiths City Group |
| CHA | Charlies Group Ltd | SDL | Solution Dynamics Ltd |
| CMO | Colonial Motor | SEK | Schroder Emerging |
| CVT | Comvita Ltd | SGL | Speirs Group Ltd |
| CYT | Cynotech Holdings Ltd | SKC | Sky City Entertainment Group Ltd |
| CYTPA | Cynotech Holdings Limited Preference Shares | SKL | Skellerup Holdings Ltd |
| CYTWA | CYT 27MAY07 0.25 | SKT | Sky Network TV Ltd |
| DFH | Dominion Finance Ltd | SLG | Sealegs Corporation |
| DGL | Delegat's Group Ltd | SPN | Southport NZ Ltd |
| DIL | Diligent Board Member Services INC Ordinary Shares | SPY | Smartpay Ltd |
| DOW | Downer EDI Limited Ordinary Shares | STH | Southern Travel Holdings |
| DPC | Dorchester Pacif | STU | Steel & Tube Hld |
| EBO | Ebos Group | SVY | Savoy Equities |
| ECO | Ecoya Limited Ordinary Shares | TCL | City of London Inv |
| ECOWA | Ecoya Limited Warrants 15/12/11 $1.00 | TEL | Telecom Corp NZ |
| ECOWB | Ecoya Limited Warrants 15/06/13 $1.00 | TEM | Templeton Emerging Markets Plc |
| EUT | The European Investment Trust plc Ordinary Units | TEN | Tenon Ltd |
| EWC | Energy World Corp | THL | Tourism Holdings |
| FBU | Fletcher Building | TLS | Telstra Corp. |
| FCS | Forgn & Col Sm Cos | TNZ | NZSX 10 Fund |
| FCT | Forgn Col Inv Trust | TPC | Tag Pacific |
| FIN | Finsoft Soln | TPI | Transpacific Industries Group Ltd |
| FNZ | NZSX50 Port IDX | TPW | TrustPower Ltd |
| FPA | F&P Appliances | TRS | TRS Investments Limited |
| FPH | F&P Healthcare | TTK | TeamTalk Ltd |
| FRE | Freightways | TUA | Turners Auctions |
| FTX | Feltex Carpets Ltd | TUR | Turners & Growers Ltd |
| GEL | Glass Earth Ltd | TWR | Tower Ltd |
| GEN | Genesis Research | VCT | Vector Ltd |
| GFF | Goodman Fielder Ltd | VTL | VTL Group Ltd |
| GLL | GuocoLeisure Ltd | WBC | Westpac Bank |
| GMT | Goodman Property Trust | WDT | Wellington Drive |
| GPG | GPG Plc | WEL | Wool Equities |
| HBY | Hellaby Holdings | WEN | Widespread Energy Limited Ordinary Shares |
| HED | Horizon Energy | WENOA | WEN 30/06/11 $0.10 Options |
| HFL | Henderson Far East Income Ltd | WFD | Wakefield Hosp |
| HGD | Heritage Gold Ltd | WHS | Warehouse Group |
| HLG | Hallenstein Glasson Holdings | WID | Widespread Portfolios Ltd |
| HRP | Henderson TR Pacific | WIDWA | WID 30/06/12 $3.00 Warrants |
| IFT | Infratil Ltd | WIT | Witan Investment Trust plc Ordinary Shares |
| IFTWC | IFT 29/06/12 $4.25 Warrants | WIN | AMP Investments' World Index Fund (NS) World Index Fund |
| IMP | ING Medical Properties Trust | WSI | NZ Wool Services International Ltd |
| ING | ING Property Trust | WTL | Windflow Tech Ltd |
| INP | Independent News & Media PLC ordinary Shares | XRO | Xero Ltd |
| INS | Insured Group Limited Ordinary Shares | ZIN | Zintel Group |