Appendix 2 Bank Confirmation Audit Request Treasury and Other Operations

aus 0.14

Bank (Name & Address)

Understanding

Customer/Entity (Name & Address)

“Entity” includes companies, companies in a parent-subsidiary relationship, joint ventures, partnerships, trusts, and unincorporated associations.

aus 0.15

Auditor (Name & Address)

Contact Name:

Telephone Number:

Fax Number:

Email Address:

Understanding

Confirmation Date (DD/MM/YYYY)

aus 0.16

Account Name

Understanding

Account Number

aus 0.17

Name and Number of contract

Understanding

Period of Contract

aus 0.18

Purchase

Currency

Understanding

Amount

aus 0.19

Start Date

Understanding

Maturity Date

aus 0.20

aus 0.21

Nature of Option Contract

Understanding

Option Type

American/European

aus 0.22

Type of Futures Contract

Understanding

Value Month

aus 0.23

Item Subject to Netting Arrangements

Understanding

Conditions of Netting

aus 0.24

Nature of Contract

Understanding

Deal

Date

aus 0.25

AUTHORISED BY:

Understanding

Other authorisation details (where applicable)