Victorian Consolidated Legislation

Grain Handling and Storage Act 1995 - THE COMMON SEAL of VICGRAIN OPERATIONS LIMITED was affixed in the presence of, and the sealing is attested by:

ü ï î ì þ



(L.S.) Peter Alleyne Cook ...............................................

Allan Donald McCallum ........................................ Secretary Name
(printed):

Director Name (printed):

THE COMMON SEAL of VICTORIAN GRAIN SERVICES LIMITED was affixed in the
presence of, and the sealing is attested by: ü ï î ì þ



(L.S.) Peter Alleyne Cook ...............................................

Allan Donald McCallum ........................................ Secretary Name
(printed):

Director Name (printed):







THE COMMON SEAL of GRAINCORP OPERATIONS LIMITED was affixed in the presence
of, and the sealing is attested by: ü ï î ì þ



(L.S.) Ron O'Meara ...............................................

David Groves ........................................ Secretary Name
(printed):

Director Name (printed):

THE COMMON SEAL of AUSTRALIAN BARLEY BOARD was affixed in the presence of, and
the sealing is attested by: ü ï î ì þ



(L.S.) B. D. Banbury ...............................................

K. Dingwall ........................................ Secretary Name (printed):

Director Name (printed): _______________ SCHEDULE 1 ASSETS
Item 1-Plant & Equipment Leases All leases of photocopiers or other equipment
used by the Business to which the GEB is a party.
Item 2-Shares All issued Shares in the GEB Subsidiary.
Item 3-Current Assets Current assets comprising:

* Cash at bank and on hand

* Investments

* Debtors and Accrued Revenue

* Term Deposits

* Stores as defined in the Balance Sheet and Notes of the GEB in its 1994
Annual Report.
Item 4-Right, Title and Interest in Contracts All the right, title and
interest of the GEB in Contracts.
Item 5-Other Associated Assets All other rights and assets connected with the
Business, including:

* rights under warranties relating to equipment;

* goodwill;

* intellectual property rights; and excluding-

* any rights arising out of the Act, other than those expressly referred to in
this agreement. _______________

SCHEDULE 2 EXCLUDED LIABILITIES The following loans-

LENDER LOAN NUMBER VTBA 21 VICFIN 241 VICFIN 245 VICFIN 250 VICFIN 246 VICFIN
244 VICFIN 253 VICFIN 252 VICFIN 254 Commonwealth of Australia 38 Commonwealth
of Australia 134 Local Government Finance Authority S.A. 89 Local Government
Finance Authority S.A. 131 Local Government Finance Authority S.A. 136
National Nominees Ltd 131 Prudential Assurance Company 51 Prudential Assurance
Company 62 Prudential Assurance Company 79 Prudential Assurance Company 114
Prudential Assurance Company 121 State Superannuation Board Victoria 224 State
Superannuation Board Victoria 225 State Superannuation Board Victoria 226
Westpac Custodian Nominees 35 Westpac Custodian Nominees 64 Westpac Custodian
Nominees 126 Westpac Custodian Nominees 140 Port of Portland Authority GT5
Port of Portland Authority 27 Port of Portland Authority 24 Port of Portland
Authority 32/280 _______________

SCHEDULE 3 PROJECTED SCHEDULE OF ASSETS (OTHER THAN SHARES) AND LIABILITIES OF
THE BUSINESS

30/6/95 $'000 30/9/95 $'000 ASSETS Investments Debtors and Accrued Revenue
Stores Total

16 250 2 000 1 500 19 750

11 000 2 000 1 500 14 500 LIABILITIES Creditors and Accruals Provision for
Employees (current) Deferred Revenue Provision for Employees (non-current)*
Total Forecast Net Liabilities

4 600 2 550 850 16 170 24 170 (4 420)

4 600 2 550 460 16 300 23 910 (9 410)



* Includes unfunded superannuation liabilities. The items described in this
Schedule are defined in the same way as in the Balance Sheet and Notes of the
GEB in its 1994 Annual Report. _______________